Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4850 securities.

Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	24.064.418,40	134.0	10824.0	11.0	nan	194.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.709.063,39	60.0	10055.0	165.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.519.307,20	53.0	10098.0	173.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.468.055,17	47.0	9945.0	408.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.437.863,79	47.0	7855.0	1152.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.278.806,88	46.0	9696.0	207.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.187.271,79	46.0	9652.0	231.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.027.018,79	45.0	9557.0	282.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.869.057,00	44.0	10097.0	293.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.786.261,68	38.0	9374.0	329.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.665.958,48	37.0	8771.0	481.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.631.838,63	37.0	9351.0	507.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.552.354,86	37.0	10948.0	296.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.427.108,32	36.0	9342.0	636.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	6.288.043,35	35.0	10367.0	379.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.077.526,33	34.0	10184.0	689.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.984.430,18	33.0	8453.0	579.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.931.301,74	33.0	9814.0	793.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.849.907,06	33.0	8510.0	777.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.735.606,55	32.0	10054.0	381.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.544.652,14	31.0	9073.0	382.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.957.964,17	28.0	9719.0	775.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.928.050,44	28.0	10650.0	1091.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.907.788,31	27.0	10472.0	878.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.833.031,08	27.0	10008.0	455.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.813.678,93	27.0	11642.0	575.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.717.615,47	26.0	11052.0	745.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.650.981,91	26.0	9540.0	255.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.649.281,16	26.0	8287.0	628.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.548.841,70	25.0	11592.0	457.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.432.304,90	25.0	10023.0	216.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.402.872,01	25.0	9763.0	157.0	15.Aug.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.359.273,96	24.0	9581.0	203.0	31.Jan.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	4.348.034,76	24.0	8984.0	1559.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.293.481,92	24.0	9847.0	835.0	15.Aug.2035	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.207.248,91	24.0	10994.0	344.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.198.982,16	23.0	9434.0	304.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.176.991,52	23.0	9002.0	453.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.174.997,99	23.0	9686.0	205.0	15.Feb.2028	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.071.972,01	23.0	8015.0	946.0	25.Mai2036	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.070.607,35	23.0	9423.0	281.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.037.299,88	23.0	11310.0	692.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.007.230,24	22.0	11891.0	1066.0	04.Juli2040	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.963.471,45	22.0	9659.0	723.0	15.Feb.2034	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.925.108,91	22.0	9898.0	649.0	25.Mai2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.897.475,69	22.0	10624.0	514.0	30.Okt.2031	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.854.450,60	22.0	9876.0	172.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.803.911,02	21.0	10377.0	682.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.801.791,57	21.0	9821.0	639.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.801.310,11	21.0	9804.0	791.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	3.782.000,76	21.0	9962.0	626.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.780.369,05	21.0	9818.0	639.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.747.990,01	21.0	10564.0	772.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.722.178,64	21.0	9959.0	468.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.715.321,34	21.0	9835.0	223.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.668.981,65	21.0	9347.0	372.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.666.161,46	20.0	9461.0	345.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.648.121,62	20.0	8748.0	552.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.618.658,37	20.0	11373.0	983.0	01.Aug.2039	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.613.813,78	20.0	10066.0	266.0	19.Okt.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.575.578,77	20.0	7411.0	1058.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.570.754,39	20.0	11437.0	446.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.560.888,36	20.0	10014.0	260.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.554.303,48	20.0	8782.0	1542.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.543.499,32	20.0	8930.0	1422.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.488.632,57	19.0	9724.0	317.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.487.910,49	19.0	10248.0	759.0	31.Okt.2034	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.472.008,05	19.0	9985.0	188.0	16.Dez.2027	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.450.768,11	19.0	5398.0	1688.0	25.Juni2044	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.450.064,60	19.0	11029.0	903.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.406.665,83	19.0	10361.0	315.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.392.181,25	19.0	10616.0	244.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.362.123,15	19.0	11747.0	552.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.330.440,74	19.0	9937.0	367.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.299.506,92	18.0	9242.0	354.0	15.Aug.2029	0.0
EU	EUROPEAN UNION RegS	Government Related	3.297.754,80	18.0	8204.0	1549.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.296.491,45	18.0	11563.0	702.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.259.637,50	18.0	9758.0	430.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.254.508,31	18.0	9892.0	176.0	31.Okt.2027	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.229.402,62	18.0	8156.0	1559.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.226.563,24	18.0	9409.0	461.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.181.381,16	18.0	11705.0	579.0	01.Feb.2033	575.0
EU	EUROPEAN UNION RegS	Government Related	3.180.855,28	18.0	10227.0	277.0	05.Dez.2028	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.180.204,08	18.0	10446.0	930.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.178.953,08	18.0	8615.0	602.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.175.049,18	18.0	10632.0	232.0	04.Juli2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.156.810,34	18.0	9963.0	198.0	01.Feb.2028	200.0
EU	EUROPEAN UNION RegS	Government Related	3.122.930,68	17.0	10160.0	352.0	05.Okt.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.111.682,51	17.0	10080.0	375.0	31.Jan.2030	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.092.853,83	17.0	10701.0	203.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.081.238,34	17.0	9979.0	790.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.070.207,02	17.0	8811.0	606.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.063.488,35	17.0	9524.0	464.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.017.820,97	17.0	10246.0	1000.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.017.227,88	17.0	9640.0	182.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.998.316,00	17.0	8913.0	681.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.993.494,91	17.0	9980.0	837.0	31.Okt.2035	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.986.939,58	17.0	10050.0	372.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.986.604,53	17.0	9107.0	502.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.970.770,38	17.0	10776.0	866.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.939.428,90	16.0	11368.0	1042.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.923.458,76	16.0	10143.0	641.0	30.Apr.2033	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.916.400,36	16.0	9703.0	375.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.912.097,54	16.0	10481.0	363.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.901.700,66	16.0	10860.0	623.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.900.818,49	16.0	10129.0	715.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.890.725,07	16.0	9814.0	621.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.889.925,60	16.0	11206.0	1114.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.887.063,51	16.0	6662.0	1844.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.885.689,97	16.0	9516.0	404.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.876.729,27	16.0	10131.0	275.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.872.250,30	16.0	6665.0	1459.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.858.418,95	16.0	8761.0	521.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.851.656,09	16.0	6793.0	1641.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.843.138,55	16.0	10086.0	182.0	01.Dez.2027	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.837.893,03	16.0	9816.0	148.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.837.538,84	16.0	8829.0	564.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.834.245,00	16.0	8847.0	1363.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.820.842,32	16.0	11021.0	1234.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.810.224,76	16.0	11435.0	1055.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.806.158,94	16.0	9809.0	152.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.805.374,03	16.0	10226.0	791.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.803.943,63	16.0	10821.0	660.0	01.Nov.2033	435.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.774.864,70	16.0	9878.0	172.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.770.036,31	15.0	9198.0	419.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.763.877,84	15.0	10171.0	808.0	01.Okt.2035	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.759.449,70	15.0	7130.0	1993.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.727.565,54	15.0	10008.0	658.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.727.133,83	15.0	8915.0	857.0	30.Juli2035	185.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.722.443,35	15.0	10757.0	169.0	01.Nov.2027	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.708.187,37	15.0	11400.0	734.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.707.234,25	15.0	10019.0	135.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.701.385,44	15.0	9687.0	625.0	01.Dez.2032	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.700.193,50	15.0	10558.0	1173.0	15.Jan.2042	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.698.920,34	15.0	10193.0	315.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.693.402,97	15.0	9979.0	681.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.673.472,85	15.0	9801.0	248.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.672.393,09	15.0	9556.0	683.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.653.666,77	15.0	9119.0	404.0	15.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.652.712,61	15.0	6949.0	1313.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.638.336,62	15.0	10204.0	505.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.629.892,26	15.0	9359.0	297.0	15.Jan.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.605.450,64	15.0	10493.0	282.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.601.978,23	15.0	9998.0	834.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.588.809,46	14.0	9352.0	1621.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.572.574,59	14.0	11084.0	271.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.568.066,81	14.0	7540.0	1106.0	25.Mai2038	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.540.614,80	14.0	8998.0	1505.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.539.818,77	14.0	10711.0	682.0	01.März2034	420.0
EU	EUROPEAN UNION RegS	Government Related	2.539.455,49	14.0	10127.0	185.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.534.924,42	14.0	9986.0	779.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.528.867,17	14.0	9305.0	573.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.504.707,25	14.0	9588.0	214.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.501.578,55	14.0	10089.0	106.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.487.568,87	14.0	6656.0	1567.0	30.Apr.2045	150.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.486.913,32	14.0	9974.0	163.0	16.Sept.2027	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.476.445,48	14.0	9005.0	453.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.463.909,17	14.0	8334.0	1905.0	15.Aug.2054	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.454.919,98	14.0	10009.0	267.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.453.921,54	14.0	7749.0	1710.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.447.830,61	14.0	10678.0	190.0	04.Jan.2028	563.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.420.644,03	14.0	10247.0	212.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.420.679,80	14.0	8073.0	1329.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.395.209,61	13.0	10446.0	722.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.384.833,73	13.0	10196.0	732.0	04.Juli2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.378.734,52	13.0	9722.0	206.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.368.575,79	13.0	10286.0	326.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.366.023,52	13.0	10439.0	407.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.365.670,96	13.0	9507.0	615.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.359.217,50	13.0	8099.0	1705.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.351.399,30	13.0	9954.0	623.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	2.347.074,01	13.0	8975.0	618.0	06.Juli2032	100.0
EU	EUROPEAN UNION RegS	Government Related	2.332.496,47	13.0	9897.0	546.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.331.342,73	13.0	9283.0	438.0	01.Aug.2030	95.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.328.819,22	13.0	9966.0	309.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.328.146,19	13.0	10773.0	263.0	31.Okt.2028	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.326.989,12	13.0	6291.0	1343.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.319.531,69	13.0	9992.0	150.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.291.156,87	13.0	8851.0	1673.0	25.Mai2056	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.274.013,63	13.0	8713.0	543.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.253.125,42	13.0	11299.0	1030.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.234.109,28	12.0	10088.0	169.0	15.Okt.2027	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.226.174,18	12.0	10897.0	882.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.220.105,01	12.0	10127.0	416.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.219.030,61	12.0	10159.0	575.0	15.Juli2032	325.0
EU	EUROPEAN UNION RegS	Government Related	2.213.703,33	12.0	6968.0	1451.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.204.351,67	12.0	10352.0	460.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.195.477,73	12.0	8678.0	540.0	04.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.191.312,84	12.0	9084.0	1073.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.188.118,24	12.0	10061.0	628.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.188.097,18	12.0	8903.0	809.0	04.Feb.2035	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.183.133,53	12.0	10913.0	873.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.179.431,29	12.0	10114.0	324.0	15.Juni2029	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.172.606,90	12.0	8205.0	1608.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.170.397,07	12.0	11819.0	1255.0	31.Okt.2044	515.0
EU	EUROPEAN UNION RegS	Government Related	2.161.636,54	12.0	10258.0	454.0	04.Dez.2030	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.161.180,66	12.0	5809.0	1829.0	25.Mai2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.149.611,43	12.0	7732.0	920.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.146.396,28	12.0	10048.0	773.0	01.März2035	335.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.138.091,18	12.0	9857.0	1310.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.135.923,92	12.0	8873.0	537.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.117.044,31	12.0	10003.0	437.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.112.083,12	12.0	9884.0	119.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.109.910,82	12.0	8854.0	611.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.109.609,67	12.0	9893.0	627.0	15.Jan.2033	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.106.776,77	12.0	9976.0	168.0	04.Okt.2027	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.106.495,43	12.0	10353.0	1043.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.101.661,34	12.0	8970.0	564.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.095.722,58	12.0	9665.0	246.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.091.408,44	12.0	9638.0	175.0	22.Okt.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.089.471,27	12.0	10045.0	1251.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.071.008,66	12.0	10166.0	347.0	01.Okt.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	2.069.792,54	12.0	9408.0	269.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.066.856,25	12.0	10320.0	492.0	15.Juli2031	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.057.976,77	12.0	9599.0	682.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.054.471,64	11.0	10416.0	752.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.050.504,40	11.0	9066.0	1463.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.047.507,36	11.0	10133.0	608.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.047.401,70	11.0	9812.0	164.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.047.202,41	11.0	10024.0	1100.0	01.Okt.2040	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.045.294,50	11.0	8778.0	504.0	20.Feb.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.042.047,33	11.0	9752.0	771.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.040.759,72	11.0	10081.0	233.0	15.Juni2028	265.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.030.257,28	11.0	9198.0	1727.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.030.053,24	11.0	8653.0	1496.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.028.859,16	11.0	10393.0	1555.0	01.Okt.2053	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.025.828,12	11.0	10546.0	1099.0	28.März2041	425.0
KFW	KFW MTN RegS	Government Related	2.014.980,41	11.0	10106.0	558.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.014.345,03	11.0	9572.0	1281.0	30.Juli2043	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.013.896,49	11.0	9817.0	791.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.999.443,53	11.0	7143.0	1994.0	15.Aug.2053	180.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.992.628,11	11.0	9014.0	524.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.991.222,88	11.0	10597.0	1205.0	01.Sept.2043	445.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.974.230,52	11.0	9826.0	141.0	22.Juni2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.961.323,95	11.0	9517.0	334.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.958.165,91	11.0	10147.0	529.0	15.Nov.2031	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.946.779,65	11.0	10043.0	228.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.943.794,93	11.0	10091.0	1349.0	30.Apr.2046	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.930.553,00	11.0	10030.0	396.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.927.597,06	11.0	10047.0	109.0	25.Feb.2027	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.923.804,24	11.0	4362.0	2418.0	15.Aug.2050	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.915.858,67	11.0	8748.0	552.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.909.405,35	11.0	10055.0	134.0	31.Mai2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.907.464,58	11.0	10081.0	356.0	11.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	1.898.585,32	11.0	9951.0	1025.0	04.Okt.2038	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.866.998,54	10.0	11493.0	362.0	04.Jan.2030	625.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.854.574,66	10.0	10366.0	239.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.848.251,29	10.0	7934.0	1128.0	15.Mai2038	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.836.354,47	10.0	9928.0	700.0	16.Jan.2034	275.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.834.473,45	10.0	8987.0	438.0	22.Juni2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.828.155,69	10.0	8875.0	503.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.824.424,09	10.0	9916.0	761.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.823.276,67	10.0	9571.0	246.0	15.Juli2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.812.287,25	10.0	8932.0	920.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.812.293,53	10.0	8549.0	570.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.812.308,08	10.0	10423.0	1032.0	01.Okt.2039	415.0
EU	EUROPEAN UNION RegS	Government Related	1.810.430,32	10.0	8959.0	1741.0	05.Okt.2054	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.802.220,44	10.0	4077.0	2615.0	15.Aug.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.786.234,17	10.0	10087.0	358.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.781.918,03	10.0	9304.0	1223.0	15.Mai2041	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.780.213,28	10.0	10049.0	1597.0	01.Okt.2054	430.0
EU	EUROPEAN UNION RegS	Government Related	1.773.747,96	10.0	9627.0	1262.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.766.507,06	10.0	10329.0	1264.0	04.Apr.2044	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.760.476,41	10.0	7460.0	1019.0	15.Mai2036	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.756.261,72	10.0	9991.0	406.0	15.Mai2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.738.073,45	10.0	4410.0	2164.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.735.659,31	10.0	10582.0	438.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.723.557,79	10.0	9881.0	1677.0	31.Okt.2054	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.720.169,39	10.0	7572.0	1072.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.715.708,63	10.0	7641.0	1027.0	01.März2037	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.702.058,49	10.0	9144.0	522.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.694.855,01	9.0	7154.0	1748.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.686.769,28	9.0	9606.0	743.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.684.846,97	9.0	7238.0	1309.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.658.897,45	9.0	9637.0	976.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.647.819,43	9.0	7325.0	1931.0	15.Jan.2054	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.647.109,57	9.0	8736.0	631.0	15.Juli2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.643.308,27	9.0	9314.0	602.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.640.005,27	9.0	9061.0	406.0	20.Feb.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.632.048,10	9.0	8421.0	1700.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.626.163,87	9.0	8655.0	1976.0	30.Juli2066	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.624.643,80	9.0	9915.0	327.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.616.763,14	9.0	7669.0	1261.0	01.März2041	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.570.610,52	9.0	9474.0	304.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.561.846,07	9.0	9600.0	1484.0	01.Sept.2049	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.555.518,27	9.0	9929.0	126.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.545.314,07	9.0	8075.0	1497.0	01.März2047	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.542.610,88	9.0	10790.0	891.0	15.Apr.2037	410.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.508.449,81	8.0	9974.0	445.0	14.Okt.2030	250.0
KFW	KFW MTN RegS	Government Related	1.507.927,38	8.0	9425.0	264.0	15.Sept.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.507.595,63	8.0	9004.0	1892.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.502.354,21	8.0	6579.0	1899.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.486.873,22	8.0	10126.0	243.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.484.104,95	8.0	9463.0	491.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.468.204,44	8.0	9966.0	309.0	12.Apr.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.452.984,04	8.0	10611.0	143.0	15.Juli2027	625.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.449.278,53	8.0	9884.0	99.0	15.Jan.2027	85.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.448.352,21	8.0	9816.0	125.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.441.427,26	8.0	7377.0	1674.0	01.Sept.2050	245.0
EU	EUROPEAN UNION RegS	Government Related	1.432.440,79	8.0	10201.0	844.0	12.Dez.2035	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.424.673,30	8.0	9498.0	236.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.423.675,09	8.0	9938.0	390.0	15.März2030	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.412.635,39	8.0	8542.0	628.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.410.716,70	8.0	9498.0	1195.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.410.206,45	8.0	5383.0	2021.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.392.682,97	8.0	8992.0	583.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.383.757,37	8.0	9789.0	765.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.381.467,25	8.0	9322.0	345.0	15.Juli2029	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.374.110,62	8.0	9863.0	1085.0	04.Okt.2039	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.374.049,27	8.0	9411.0	274.0	20.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.360.480,90	8.0	9429.0	303.0	15.Feb.2029	45.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.357.877,57	8.0	8327.0	1071.0	22.Juni2038	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.353.463,00	8.0	9134.0	465.0	18.Okt.2030	47.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.353.176,03	8.0	9927.0	1375.0	12.Okt.2045	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.351.783,49	8.0	9980.0	705.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.350.751,65	8.0	8884.0	1421.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.306.411,70	7.0	9283.0	1105.0	01.März2040	310.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.304.699,66	7.0	9922.0	445.0	10.Okt.2030	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.303.865,04	7.0	10674.0	541.0	28.März2032	400.0
KFW	KFW MTN RegS	Government Related	1.302.608,08	7.0	9221.0	603.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.299.251,70	7.0	9305.0	1023.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	1.293.032,43	7.0	9236.0	343.0	04.Juli2029	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.286.919,91	7.0	9688.0	1338.0	22.Juni2045	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.284.776,77	7.0	4388.0	2418.0	15.Aug.2050	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.280.452,56	7.0	9627.0	323.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.262.737,98	7.0	9668.0	239.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.257.177,20	7.0	9370.0	608.0	16.Juli2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.255.396,85	7.0	10660.0	184.0	15.Jan.2028	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.254.216,62	7.0	9558.0	263.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.248.578,90	7.0	10184.0	331.0	01.Aug.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	1.248.234,75	7.0	8916.0	467.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.239.110,79	7.0	9962.0	772.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.222.096,58	7.0	9983.0	285.0	15.Jan.2029	235.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.218.247,16	7.0	4272.0	2220.0	25.Mai2053	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.217.386,33	7.0	9348.0	360.0	15.Sept.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.215.739,46	7.0	7625.0	1790.0	04.Okt.2052	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.205.224,99	7.0	10261.0	120.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.200.543,80	7.0	6125.0	1849.0	01.Sept.2051	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.188.691,63	7.0	8317.0	918.0	01.März2036	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.184.573,45	7.0	9934.0	777.0	20.Feb.2035	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.174.717,20	7.0	8451.0	1696.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.172.417,69	7.0	9430.0	1351.0	20.Juni2044	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.170.960,16	7.0	9791.0	1130.0	31.Jan.2041	350.0
KFW	KFW MTN RegS	Government Related	1.159.445,60	6.0	9852.0	368.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.157.366,95	6.0	10595.0	370.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.145.511,89	6.0	10380.0	229.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.143.481,39	6.0	8789.0	564.0	17.Okt.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.136.872,58	6.0	8745.0	481.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	1.106.176,12	6.0	9990.0	354.0	04.Okt.2029	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.080.841,92	6.0	8933.0	1759.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.076.489,87	6.0	8897.0	462.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.072.550,35	6.0	7945.0	1491.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.062.136,85	6.0	9236.0	338.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.057.832,47	6.0	8629.0	1002.0	15.Mai2037	170.0
EU	EUROPEAN UNION RegS	Government Related	1.044.326,16	6.0	9463.0	1003.0	04.Dez.2037	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.037.712,04	6.0	9991.0	240.0	23.Juli2029	277.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.036.257,36	6.0	10191.0	143.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.028.728,37	6.0	9916.0	734.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.019.489,22	6.0	9740.0	777.0	18.Okt.2034	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.015.219,02	6.0	10542.0	1293.0	15.Feb.2045	410.0
EU	EUROPEAN UNION RegS	Government Related	1.013.066,05	6.0	7486.0	996.0	22.Apr.2036	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.007.010,93	6.0	9845.0	675.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.005.228,99	6.0	9499.0	737.0	18.Apr.2034	225.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	997.484,97	6.0	9952.0	137.0	10.Juni2027	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	997.077,56	6.0	8705.0	1698.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	989.533,44	6.0	8096.0	1023.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	980.583,29	5.0	9806.0	99.0	15.Jan.2027	0.0
KFW	KFW MTN RegS	Government Related	974.220,30	5.0	9742.0	129.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	969.110,36	5.0	9789.0	104.0	31.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	956.651,86	5.0	9106.0	396.0	16.Jan.2030	5.0
KFW	KFW MTN RegS	Government Related	949.786,78	5.0	8634.0	560.0	15.Sept.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	948.644,94	5.0	9766.0	132.0	15.Mai2027	20.0
EU	EUROPEAN UNION RegS	Government Related	947.993,72	5.0	4953.0	2159.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	939.137,14	5.0	9414.0	1346.0	18.Okt.2043	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	935.929,06	5.0	8994.0	468.0	18.Okt.2030	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	935.568,80	5.0	8856.0	1287.0	04.Juli2042	263.0
EU	EUROPEAN UNION RegS	Government Related	929.347,13	5.0	7423.0	1011.0	04.Juni2036	20.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	925.022,95	5.0	8981.0	445.0	15.Juli2030	0.0
KFW	KFW MTN RegS	Government Related	922.257,56	5.0	9996.0	629.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	906.528,07	5.0	8634.0	569.0	18.Okt.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	906.387,01	5.0	9903.0	576.0	14.Mai2032	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	905.884,32	5.0	10541.0	602.0	30.Jan.2033	390.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	901.247,56	5.0	5009.0	2241.0	25.Mai2066	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	901.162,21	5.0	8931.0	690.0	24.Mai2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	888.606,46	5.0	4076.0	2557.0	15.Jan.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	878.636,65	5.0	10637.0	140.0	04.Juli2027	650.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	877.327,04	5.0	9748.0	197.0	14.Jan.2028	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	858.960,96	5.0	8589.0	530.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	841.445,01	5.0	10172.0	306.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	839.932,20	5.0	9829.0	128.0	03.Mai2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	839.158,99	5.0	10408.0	440.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.413,37	5.0	10002.0	758.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	833.647,96	5.0	10146.0	237.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	827.052,69	5.0	10146.0	225.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	818.740,24	5.0	9632.0	173.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	816.864,98	5.0	10002.0	935.0	15.Mai2037	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	816.655,52	5.0	10137.0	528.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	815.724,83	5.0	10066.0	331.0	16.Juli2029	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	814.300,12	5.0	9953.0	639.0	25.Apr.2033	313.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	813.466,47	5.0	7224.0	2036.0	01.März2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	813.278,59	5.0	6892.0	1182.0	15.Jan.2038	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	809.796,68	5.0	10031.0	1142.0	12.Dez.2040	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	807.989,92	5.0	9934.0	813.0	18.Juni2035	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	801.981,01	4.0	9922.0	122.0	15.Apr.2027	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	798.663,49	4.0	9959.0	629.0	13.Dez.2032	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	794.030,52	4.0	8823.0	494.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	793.275,23	4.0	10071.0	681.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	789.843,03	4.0	10351.0	687.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	784.317,70	4.0	9766.0	623.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	781.232,74	4.0	9764.0	755.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	779.808,71	4.0	10046.0	465.0	01.Feb.2031	285.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	774.599,00	4.0	9848.0	774.0	29.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	774.111,35	4.0	6321.0	1450.0	04.Juli2041	45.0
KFW	KFW MTN RegS	Government Related	772.573,94	4.0	10117.0	403.0	15.Mai2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	772.246,86	4.0	9615.0	360.0	04.Okt.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	770.078,90	4.0	9626.0	182.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	767.992,83	4.0	9930.0	807.0	15.Juni2035	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	760.285,13	4.0	10056.0	632.0	31.Jan.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	755.470,49	4.0	6253.0	1802.0	22.Juni2050	170.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	745.169,62	4.0	6292.0	1364.0	22.Juni2040	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	744.487,50	4.0	9787.0	1048.0	15.Feb.2039	300.0
KFW	KFW MTN RegS	Government Related	741.064,85	4.0	10323.0	469.0	24.März2031	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	739.050,83	4.0	9827.0	1075.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	735.350,77	4.0	9192.0	332.0	25.Mai2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	726.231,49	4.0	6848.0	1675.0	20.Feb.2047	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	723.926,99	4.0	9625.0	259.0	05.Sept.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	723.027,94	4.0	6741.0	1799.0	01.Sept.2052	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	720.206,52	4.0	10138.0	664.0	15.Juli2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	719.274,92	4.0	10091.0	132.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	717.548,53	4.0	10124.0	423.0	30.Juli2030	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	717.454,06	4.0	8968.0	409.0	05.März2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	716.857,01	4.0	10038.0	401.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	714.411,95	4.0	9942.0	704.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	709.381,13	4.0	6589.0	1711.0	15.Apr.2047	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	706.847,03	4.0	9966.0	1702.0	12.Okt.2055	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	705.660,96	4.0	9472.0	1215.0	22.Juni2042	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	703.953,12	4.0	10784.0	962.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	698.651,93	4.0	9980.0	865.0	14.Jan.2036	300.0
KFW	KFW MTN RegS	Government Related	698.781,44	4.0	9939.0	624.0	15.Nov.2032	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	697.234,76	4.0	8715.0	481.0	25.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	687.975,17	4.0	9903.0	770.0	20.Okt.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	682.531,93	4.0	9862.0	805.0	22.Juni2035	310.0
EU	EUROPEAN UNION MTN RegS	Government Related	679.024,54	4.0	10154.0	1184.0	04.Apr.2042	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	675.182,11	4.0	8905.0	676.0	04.Apr.2033	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	674.359,86	4.0	10569.0	1592.0	01.Okt.2055	465.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	672.429,20	4.0	9744.0	203.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	670.560,93	4.0	9518.0	295.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	670.253,74	4.0	10364.0	278.0	16.Jan.2029	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	667.031,54	4.0	9529.0	209.0	25.Feb.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	663.782,83	4.0	9951.0	1816.0	15.Jan.2056	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	661.179,11	4.0	9445.0	234.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	657.253,11	4.0	9042.0	687.0	15.Mai2033	130.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	654.787,84	4.0	9157.0	1350.0	22.Juni2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	653.232,69	4.0	9990.0	447.0	22.Okt.2030	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	652.972,51	4.0	6022.0	2281.0	01.März2072	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	651.317,61	4.0	9921.0	832.0	15.Sept.2035	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	642.513,14	4.0	10489.0	871.0	30.Jan.2037	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	642.015,84	4.0	8945.0	682.0	13.Apr.2033	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	640.332,80	4.0	9810.0	150.0	26.Juli2027	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	631.412,50	4.0	9714.0	141.0	17.Juni2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	623.823,79	3.0	9403.0	1266.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	623.641,96	3.0	8909.0	452.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	620.496,74	3.0	10298.0	641.0	08.Juni2033	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	619.130,69	3.0	10075.0	293.0	25.Feb.2029	275.0
EU	EUROPEAN UNION RegS	Government Related	618.349,51	3.0	6181.0	1434.0	04.Okt.2040	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	617.784,11	3.0	10114.0	491.0	28.Mai2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	617.786,52	3.0	8826.0	476.0	08.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	613.682,95	3.0	8159.0	916.0	12.Okt.2035	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	612.961,30	3.0	10035.0	215.0	11.Apr.2028	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	612.396,70	3.0	10131.0	689.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	612.116,27	3.0	10075.0	1017.0	30.Aug.2038	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	610.468,29	3.0	10030.0	300.0	16.März2029	291.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	606.575,97	3.0	8621.0	584.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	605.135,31	3.0	10084.0	635.0	12.Jan.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	603.069,73	3.0	7345.0	1002.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	602.880,06	3.0	9971.0	475.0	17.Feb.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	602.102,37	3.0	9935.0	571.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	600.815,03	3.0	10624.0	385.0	15.Apr.2030	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	599.215,12	3.0	9960.0	183.0	29.Nov.2027	213.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	598.607,57	3.0	8547.0	574.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	597.729,65	3.0	9943.0	374.0	14.Dez.2029	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	597.104,48	3.0	10495.0	605.0	08.Feb.2033	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	595.707,39	3.0	9904.0	183.0	25.Nov.2027	175.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	595.137,40	3.0	9856.0	115.0	15.März2027	75.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	595.225,52	3.0	9881.0	539.0	25.Nov.2031	288.0
EU	EUROPEAN UNION RegS	Government Related	588.799,97	3.0	7482.0	934.0	04.Juli2035	0.0
INTNED	ING GROEP NV RegS	Unternehmen	588.469,03	3.0	9767.0	454.0	15.Nov.2030	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	584.071,03	3.0	9722.0	165.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	581.807,78	3.0	6484.0	1937.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	575.670,94	3.0	10041.0	359.0	20.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	573.167,43	3.0	8680.0	558.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	567.656,15	3.0	9472.0	1690.0	12.Juni2054	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	567.045,63	3.0	7525.0	1644.0	02.Nov.2046	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	567.027,74	3.0	5189.0	2118.0	20.März2051	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	566.350,97	3.0	2542.0	3299.0	25.Mai2072	50.0
UNEDIC	UNEDIC MTN RegS	Government Related	566.208,29	3.0	9396.0	311.0	20.März2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	565.148,42	3.0	6481.0	1671.0	22.Juni2047	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	564.010,72	3.0	8456.0	1798.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	561.234,84	3.0	7483.0	969.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	560.327,89	3.0	9255.0	495.0	14.März2031	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	556.062,51	3.0	10923.0	332.0	27.Sept.2029	663.0
INTNED	ING GROEP NV RegS	Unternehmen	555.219,06	3.0	9230.0	299.0	01.Feb.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	553.368,47	3.0	8784.0	496.0	20.Jan.2031	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	550.005,27	3.0	10675.0	462.0	10.Apr.2031	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	549.888,29	3.0	6043.0	1454.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	547.900,49	3.0	9056.0	595.0	14.Apr.2032	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.848,46	3.0	9850.0	141.0	23.Juni2027	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	544.643,27	3.0	6624.0	1871.0	15.Mai2050	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	541.184,63	3.0	8430.0	971.0	09.März2037	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	540.172,94	3.0	5433.0	2006.0	22.Juni2053	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	534.702,51	3.0	8987.0	1832.0	18.Okt.2055	315.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	531.678,68	3.0	10164.0	628.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	530.481,38	3.0	10343.0	301.0	11.Apr.2029	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	530.608,62	3.0	8843.0	469.0	14.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	529.502,09	3.0	9421.0	1009.0	15.Apr.2038	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	528.111,64	3.0	8884.0	603.0	14.Mai2032	100.0
BPCECB	BPCE SFH RegS	Gedeckt	527.385,39	3.0	8788.0	481.0	03.Dez.2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	527.176,95	3.0	9703.0	235.0	12.Juni2028	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	524.329,17	3.0	10605.0	595.0	19.Okt.2032	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	524.142,08	3.0	6989.0	1093.0	16.Feb.2037	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	522.523,71	3.0	8558.0	659.0	18.Okt.2032	35.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	522.308,84	3.0	10173.0	379.0	01.März2030	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	521.796,99	3.0	10173.0	120.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	519.311,44	3.0	8655.0	568.0	15.Okt.2031	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	518.451,77	3.0	10189.0	319.0	05.Juni2029	295.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	516.501,49	3.0	10138.0	225.0	25.Mai2028	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	516.624,68	3.0	10071.0	628.0	02.März2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	516.219,91	3.0	10045.0	539.0	15.Jan.2032	280.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	515.817,04	3.0	10032.0	767.0	03.Apr.2035	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	514.926,49	3.0	9988.0	755.0	04.Sept.2034	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	515.044,46	3.0	10115.0	404.0	23.Mai2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	513.706,48	3.0	9283.0	411.0	09.Apr.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	513.558,72	3.0	9978.0	769.0	16.Jan.2035	295.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	513.439,00	3.0	10003.0	703.0	14.Feb.2034	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	512.624,14	3.0	8540.0	558.0	15.Sept.2031	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	512.325,23	3.0	10087.0	237.0	04.Juli2028	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	512.346,81	3.0	9996.0	708.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	510.847,31	3.0	10033.0	488.0	15.Mai2031	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	510.650,80	3.0	10188.0	280.0	15.Dez.2028	300.0
HESSEN	HESSE (STATE OF)	Government Related	510.287,52	3.0	10002.0	634.0	10.Jan.2033	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	509.091,64	3.0	10097.0	349.0	18.Sept.2029	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	507.891,08	3.0	10155.0	699.0	11.Jan.2034	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	507.162,74	3.0	9869.0	542.0	31.Jan.2032	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	504.986,83	3.0	10005.0	249.0	14.Aug.2028	225.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	505.032,48	3.0	10034.0	170.0	09.Okt.2027	250.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	503.961,22	3.0	10023.0	819.0	20.Nov.2035	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	503.536,03	3.0	9990.0	157.0	26.Aug.2027	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	503.325,73	3.0	9095.0	507.0	15.Apr.2031	75.0
MS	MORGAN STANLEY MTN	Unternehmen	503.199,51	3.0	9929.0	125.0	27.Apr.2027	188.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	497.355,94	3.0	9878.0	147.0	14.Juli2027	138.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	496.098,76	3.0	8268.0	1003.0	12.Jan.2037	138.0
NRWBK	NRW BANK MTN RegS	Government Related	495.255,10	3.0	8844.0	464.0	23.Sept.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	495.055,04	3.0	5364.0	2093.0	12.Apr.2052	100.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	493.274,15	3.0	9821.0	110.0	25.Feb.2027	50.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	489.140,05	3.0	9728.0	779.0	30.Okt.2034	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	487.599,60	3.0	4614.0	2569.0	31.Okt.2071	145.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	486.580,12	3.0	9732.0	128.0	30.Apr.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	485.560,60	3.0	7351.0	1044.0	20.Okt.2036	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	484.219,26	3.0	10048.0	707.0	10.März2034	300.0
FRPTT	LA POSTE MTN RegS	Government Related	483.998,03	3.0	9668.0	165.0	17.Sept.2027	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	483.810,52	3.0	10574.0	250.0	18.Sept.2028	550.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.264,93	3.0	9641.0	273.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	483.384,71	3.0	9642.0	271.0	22.Okt.2028	113.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	482.343,55	3.0	9567.0	312.0	30.März2029	100.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	482.442,18	3.0	9405.0	1315.0	25.Mai2045	380.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	481.899,53	3.0	9538.0	316.0	24.Apr.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	481.203,76	3.0	7395.0	1126.0	13.Nov.2037	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	480.481,89	3.0	9595.0	278.0	15.Nov.2028	90.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	479.725,24	3.0	9594.0	184.0	25.Nov.2027	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	478.452,01	3.0	10080.0	686.0	13.Feb.2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	477.349,33	3.0	9488.0	299.0	06.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	476.754,18	3.0	9535.0	218.0	28.März2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	476.045,78	3.0	9478.0	307.0	05.März2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	475.078,63	3.0	6678.0	1601.0	17.Feb.2045	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	470.609,29	3.0	8997.0	411.0	11.März2030	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	470.220,66	3.0	9671.0	832.0	15.Juli2035	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	468.519,09	3.0	9345.0	327.0	14.Mai2029	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	466.888,65	3.0	8241.0	868.0	10.Apr.2035	88.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	466.683,86	3.0	9332.0	283.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.132,55	3.0	7596.0	1398.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	462.280,66	3.0	10011.0	627.0	16.Feb.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	460.017,52	3.0	6990.0	1411.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	457.678,75	3.0	9153.0	379.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	457.384,07	3.0	9146.0	371.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	457.247,07	3.0	9925.0	116.0	22.März2027	125.0
BNG	BNG BANK NV MTN RegS	Government Related	454.759,44	3.0	7573.0	929.0	09.Juli2035	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	454.053,27	3.0	10118.0	991.0	18.Juni2038	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	452.124,73	3.0	9024.0	651.0	15.Nov.2032	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	452.072,44	3.0	9041.0	406.0	21.Feb.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	448.493,24	3.0	10025.0	658.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	446.386,48	2.0	8928.0	460.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	445.755,51	2.0	9038.0	503.0	01.Apr.2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	438.677,31	2.0	10014.0	397.0	15.Apr.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	437.934,76	2.0	8666.0	763.0	13.März2034	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	436.293,12	2.0	10790.0	507.0	18.Okt.2031	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	435.978,08	2.0	10438.0	531.0	11.Juli2032	588.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	435.557,56	2.0	10486.0	281.0	02.März2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	434.552,75	2.0	9622.0	205.0	14.Feb.2028	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.829,26	2.0	9641.0	167.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	433.582,43	2.0	9635.0	167.0	22.Sept.2027	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	433.178,63	2.0	6683.0	1726.0	31.Mai2047	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	433.038,82	2.0	9537.0	305.0	07.März2029	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	432.692,39	2.0	7119.0	1715.0	10.Juli2048	180.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	432.063,49	2.0	7854.0	861.0	13.Okt.2034	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	432.004,20	2.0	8615.0	589.0	19.Jan.2032	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	429.876,64	2.0	10662.0	514.0	10.Nov.2031	475.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	429.640,67	2.0	8593.0	511.0	17.März2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	429.355,22	2.0	8587.0	530.0	25.Mai2031	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	429.212,93	2.0	6023.0	1780.0	25.Mai2050	170.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	428.539,79	2.0	10403.0	283.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	427.493,65	2.0	10577.0	347.0	14.Okt.2029	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	426.298,20	2.0	5854.0	2654.0	20.Sept.2117	210.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	423.810,10	2.0	10342.0	823.0	17.Juni2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	423.469,29	2.0	10303.0	302.0	22.Apr.2029	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	423.576,44	2.0	10017.0	838.0	01.Feb.2036	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	423.370,96	2.0	10341.0	142.0	16.Juli2028	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	422.628,59	2.0	10530.0	619.0	11.März2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	422.371,89	2.0	10502.0	672.0	27.Nov.2033	438.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	422.011,89	2.0	10010.0	364.0	29.Nov.2030	300.0
MS	MORGAN STANLEY	Unternehmen	421.774,71	2.0	10220.0	669.0	21.März2035	396.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	421.212,16	2.0	10439.0	173.0	10.Nov.2028	513.0
T	AT&T INC	Unternehmen	420.418,78	2.0	10443.0	735.0	18.Nov.2034	430.0
EU	EUROPEAN UNION MTN RegS	Government Related	419.860,11	2.0	9997.0	335.0	12.Juli2029	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	419.531,01	2.0	10180.0	620.0	21.März2034	376.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	417.927,01	2.0	10444.0	369.0	10.Jan.2031	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	417.929,50	2.0	10259.0	327.0	25.Juli2029	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	417.805,14	2.0	9277.0	338.0	20.Juni2029	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	417.654,27	2.0	5932.0	2164.0	22.Juni2066	215.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	417.594,24	2.0	10210.0	305.0	20.Apr.2029	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	417.299,85	2.0	10168.0	915.0	03.Apr.2037	338.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	417.147,19	2.0	10178.0	206.0	15.März2028	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	416.163,26	2.0	10288.0	429.0	06.Sept.2030	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	416.074,76	2.0	10351.0	605.0	29.Nov.2032	400.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	416.025,86	2.0	10115.0	372.0	31.Jan.2030	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	415.901,23	2.0	10030.0	1871.0	26.Jan.2062	380.0
NRWBK	NRW BANK MTN RegS	Government Related	415.705,31	2.0	7553.0	930.0	09.Juli2035	10.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	414.869,20	2.0	10098.0	379.0	28.Feb.2030	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	414.656,31	2.0	10209.0	495.0	24.Sept.2031	513.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	413.932,15	2.0	10194.0	416.0	10.Juli2030	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	413.608,05	2.0	10071.0	372.0	22.Jan.2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	413.449,55	2.0	8232.0	985.0	15.Sept.2036	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	413.169,36	2.0	10325.0	451.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	412.584,01	2.0	10313.0	193.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	412.292,05	2.0	10191.0	163.0	22.Sept.2028	371.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	411.292,50	2.0	10008.0	540.0	15.Jan.2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	411.248,89	2.0	8216.0	713.0	19.Apr.2033	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	410.622,59	2.0	10129.0	331.0	17.Juli2029	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	410.604,58	2.0	10174.0	258.0	25.Sept.2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.364,06	2.0	10131.0	503.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	410.035,06	2.0	10202.0	272.0	15.Nov.2028	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	410.168,06	2.0	10022.0	473.0	25.März2031	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	409.909,17	2.0	10011.0	555.0	22.März2032	288.0
UBS	UBS GROUP AG RegS	Unternehmen	409.831,25	2.0	9981.0	285.0	12.Feb.2030	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	407.637,38	2.0	10002.0	572.0	24.Juni2032	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	406.761,29	2.0	9928.0	1620.0	15.Juni2054	413.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	406.399,63	2.0	9517.0	472.0	21.Jan.2031	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	406.333,15	2.0	10003.0	582.0	09.Juli2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	406.049,51	2.0	9953.0	117.0	31.März2032	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	406.020,78	2.0	10114.0	621.0	30.Nov.2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	405.800,24	2.0	9997.0	134.0	01.Juni2027	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	405.890,05	2.0	10098.0	177.0	09.Nov.2027	275.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	405.416,84	2.0	10016.0	593.0	02.Sept.2032	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	405.285,01	2.0	9979.0	664.0	04.Juli2033	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	405.325,11	2.0	9916.0	559.0	18.März2032	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	404.554,13	2.0	10021.0	431.0	27.Sept.2031	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	404.337,78	2.0	10060.0	176.0	04.Nov.2027	250.0
BPIFRA	BPIFRANCE SA RegS	Government Related	404.478,59	2.0	10066.0	613.0	25.Nov.2032	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	403.543,23	2.0	9922.0	186.0	23.Feb.2028	188.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	403.160,49	2.0	9958.0	1204.0	26.Sept.2042	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	402.997,66	2.0	9875.0	646.0	25.Mai2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	403.031,14	2.0	10055.0	187.0	15.Dez.2027	250.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	402.118,20	2.0	10012.0	538.0	25.Nov.2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	400.920,12	2.0	9789.0	993.0	14.Apr.2038	310.0
HESSEN	HESSE (STATE OF) RegS	Government Related	401.043,35	2.0	9933.0	144.0	05.Juli2027	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	400.029,34	2.0	9957.0	453.0	11.Nov.2030	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	399.380,49	2.0	9904.0	440.0	30.Sept.2030	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	399.168,59	2.0	9888.0	764.0	15.Sept.2034	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	399.067,98	2.0	9977.0	11.0	25.Feb.2026	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	398.750,39	2.0	9969.0	467.0	15.Jan.2031	288.0
CHILE	CHILE (REPUBLIC OF)	Government Related	397.950,34	2.0	9949.0	846.0	14.Apr.2036	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	397.204,27	2.0	9807.0	223.0	03.Mai2028	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	396.810,48	2.0	9848.0	102.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	396.886,73	2.0	9872.0	164.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	396.452,72	2.0	9841.0	117.0	24.März2027	86.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	396.165,22	2.0	9808.0	229.0	24.Mai2028	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	395.172,05	2.0	8781.0	496.0	21.Jan.2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	394.916,51	2.0	9873.0	66.0	15.Sept.2026	0.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	394.386,61	2.0	9822.0	167.0	26.Sept.2027	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	393.197,90	2.0	9670.0	660.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	392.580,59	2.0	8724.0	521.0	22.Apr.2031	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	392.204,84	2.0	9804.0	714.0	12.Jan.2034	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	391.219,48	2.0	9709.0	213.0	20.März2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	390.714,25	2.0	9701.0	219.0	11.Apr.2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.872,26	2.0	9747.0	164.0	15.Sept.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	390.209,26	2.0	9706.0	257.0	04.Sept.2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	390.246,58	2.0	9684.0	223.0	25.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	390.041,26	2.0	9720.0	135.0	30.Mai2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	390.054,83	2.0	9722.0	151.0	27.Juli2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	389.959,28	2.0	9722.0	166.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.782,49	2.0	9636.0	216.0	17.Apr.2029	113.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	388.574,97	2.0	9714.0	196.0	11.Jan.2028	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.043,86	2.0	9239.0	394.0	14.Jan.2030	28.0
LANDER	LAENDER NO 62 RegS	Government Related	387.573,06	2.0	9602.0	319.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.022,82	2.0	9644.0	259.0	05.Sept.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	386.921,23	2.0	8926.0	970.0	15.Jan.2038	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	386.219,98	2.0	9276.0	361.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	385.440,69	2.0	9636.0	171.0	08.Okt.2027	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	384.899,74	2.0	9580.0	211.0	08.März2028	50.0
CABKSM	BANKIA SAU	Gedeckt	384.623,45	2.0	10655.0	819.0	24.März2036	413.0
ORSTED	ORSTED A/S RegS	Government Related	383.751,31	2.0	9425.0	653.0	14.Juni2033	288.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	383.801,73	2.0	9569.0	264.0	26.Sept.2028	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	383.017,48	2.0	9508.0	302.0	18.Feb.2029	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	382.755,09	2.0	3001.0	3115.0	22.Juni2071	65.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	382.166,57	2.0	9489.0	306.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	381.678,71	2.0	9447.0	603.0	13.Juli2032	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	381.345,09	2.0	9524.0	200.0	21.Jan.2028	10.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	380.308,43	2.0	9481.0	370.0	19.Nov.2030	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	379.082,11	2.0	9352.0	396.0	15.März2030	150.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	379.061,47	2.0	7877.0	1008.0	24.Okt.2036	88.0
T	AT&T INC	Unternehmen	378.336,88	2.0	9345.0	886.0	04.Sept.2036	315.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	378.068,63	2.0	7545.0	990.0	17.März2036	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	376.420,69	2.0	9186.0	1247.0	25.Mai2043	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	373.869,80	2.0	10323.0	192.0	30.Jan.2028	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	373.350,54	2.0	9334.0	284.0	25.Nov.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	373.283,98	2.0	9276.0	399.0	20.Feb.2030	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	372.738,81	2.0	6755.0	2075.0	01.Dez.2055	185.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	372.304,16	2.0	9308.0	297.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	371.715,53	2.0	9293.0	284.0	25.Nov.2028	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	371.514,43	2.0	10525.0	1138.0	30.Jan.2042	420.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.897,64	2.0	9264.0	379.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	370.238,42	2.0	9180.0	503.0	13.Apr.2031	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	369.772,00	2.0	10333.0	481.0	30.Mai2031	370.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	368.795,91	2.0	9797.0	101.0	18.Jan.2028	38.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.201,72	2.0	9109.0	596.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	367.940,05	2.0	9756.0	588.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	366.929,36	2.0	10175.0	531.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	364.908,65	2.0	9122.0	380.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	364.006,83	2.0	9100.0	388.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.713,42	2.0	9093.0	383.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	363.306,78	2.0	9067.0	416.0	09.Apr.2030	20.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	362.667,07	2.0	8945.0	756.0	05.Mai2034	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	362.280,48	2.0	7121.0	1345.0	08.Apr.2042	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.977,85	2.0	9049.0	385.0	06.Dez.2029	5.0
INGB	ING BELGIQUE SA RegS	Gedeckt	359.858,86	2.0	8996.0	405.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	358.702,34	2.0	8960.0	432.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	357.851,09	2.0	8946.0	433.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	355.316,95	2.0	8882.0	431.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	353.068,83	2.0	8782.0	526.0	02.Juli2031	83.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	350.837,19	2.0	8770.0	496.0	21.Jan.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	350.725,32	2.0	7303.0	1054.0	22.Nov.2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	350.105,34	2.0	7449.0	961.0	12.Okt.2035	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	350.166,22	2.0	10003.0	554.0	12.Jan.2032	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	349.684,68	2.0	9950.0	35.0	22.Mai2026	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	349.693,59	2.0	8742.0	479.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	348.969,06	2.0	9775.0	561.0	03.März2032	225.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	346.458,73	2.0	9838.0	128.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	346.156,97	2.0	9835.0	109.0	23.Feb.2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	345.732,73	2.0	9675.0	554.0	27.Apr.2033	282.0
MS	MORGAN STANLEY MTN	Unternehmen	344.771,79	2.0	10993.0	567.0	25.Jan.2034	515.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	342.607,09	2.0	6874.0	1758.0	16.Juni2048	155.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	341.694,15	2.0	8419.0	743.0	20.Jan.2034	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	341.468,86	2.0	8671.0	772.0	15.Apr.2034	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	341.210,57	2.0	8383.0	1058.0	22.Feb.2038	165.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	340.644,61	2.0	6788.0	1747.0	15.Nov.2047	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	340.011,95	2.0	9714.0	133.0	18.Mai2027	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	339.502,20	2.0	8457.0	811.0	31.Okt.2034	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	339.342,13	2.0	11073.0	694.0	31.Juli2034	520.0
NNGRNV	NN GROUP NV RegS	Unternehmen	338.355,18	2.0	10819.0	584.0	01.März2043	525.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	336.770,94	2.0	6553.0	1827.0	24.Jan.2052	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	336.112,87	2.0	9462.0	487.0	25.März2031	175.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	333.034,51	2.0	10702.0	292.0	16.Mai2029	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	332.434,83	2.0	9886.0	745.0	22.Feb.2036	563.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	332.069,10	2.0	10755.0	532.0	23.Mai2033	486.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	332.187,70	2.0	9770.0	110.0	25.Feb.2027	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	331.080,65	2.0	9853.0	103.0	01.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	330.729,64	2.0	10541.0	268.0	17.Jan.2030	488.0
BNP	BNP PARIBAS SA RegS	Unternehmen	330.564,72	2.0	8257.0	665.0	03.Dez.2032	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	328.115,18	2.0	10847.0	348.0	14.Nov.2030	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	328.169,35	2.0	10453.0	364.0	10.März2030	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	326.665,99	2.0	10413.0	184.0	17.Jan.2029	480.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	326.455,27	2.0	10577.0	533.0	28.Apr.2032	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	325.839,76	2.0	10561.0	595.0	31.Dez.2079	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	325.702,65	2.0	10568.0	621.0	20.Mai2033	442.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	325.424,27	2.0	10751.0	725.0	28.Okt.2034	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	325.267,35	2.0	10461.0	368.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	324.914,84	2.0	9889.0	128.0	18.Mai2028	164.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	325.031,99	2.0	10659.0	416.0	28.Aug.2030	461.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	324.804,58	2.0	7895.0	900.0	15.Mai2035	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	324.504,62	2.0	10590.0	220.0	23.Aug.2033	575.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	324.160,63	2.0	7997.0	841.0	05.Juni2035	175.0
MS	MORGAN STANLEY	Unternehmen	323.950,29	2.0	10393.0	196.0	02.März2029	466.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	323.604,68	2.0	10404.0	441.0	09.Feb.2032	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	323.413,13	2.0	10388.0	270.0	15.Feb.2029	430.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	323.029,87	2.0	10386.0	273.0	20.Feb.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	322.564,28	2.0	10366.0	670.0	15.Jan.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	322.485,90	2.0	10388.0	357.0	31.Dez.2079	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	322.315,36	2.0	10372.0	529.0	26.März2037	462.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	322.061,51	2.0	10289.0	105.0	22.Feb.2027	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.827,16	2.0	10654.0	506.0	15.Nov.2031	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.162,21	2.0	10426.0	616.0	12.Mai2033	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	321.264,82	2.0	10480.0	683.0	12.Juli2035	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	321.092,82	2.0	8531.0	533.0	15.Juli2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	320.458,05	2.0	10306.0	672.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Unternehmen	320.257,06	2.0	10384.0	218.0	23.Mai2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	320.057,57	2.0	10271.0	188.0	16.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	319.884,89	2.0	10587.0	434.0	13.Nov.2031	446.0
INTNED	ING GROEP NV RegS	Unternehmen	320.012,90	2.0	10299.0	659.0	12.Feb.2035	400.0
T	AT&T INC	Unternehmen	319.643,59	2.0	10374.0	460.0	30.Apr.2031	395.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	319.664,63	2.0	10252.0	111.0	10.März2028	475.0
EOANGR	E.ON SE RegS	Unternehmen	319.227,91	2.0	10313.0	272.0	01.März2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	318.987,79	2.0	10492.0	252.0	28.Sept.2029	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	318.948,75	2.0	10325.0	214.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Unternehmen	318.599,93	2.0	10372.0	547.0	09.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.586,68	2.0	10246.0	274.0	15.Jan.2030	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	318.316,58	2.0	9912.0	1194.0	23.Feb.2043	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	318.192,71	2.0	9944.0	880.0	16.Juni2036	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	318.005,14	2.0	10382.0	235.0	11.Juli2028	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	317.855,92	2.0	10261.0	754.0	23.Feb.2035	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	317.360,95	2.0	10439.0	340.0	12.Sept.2029	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	317.372,70	2.0	9063.0	397.0	21.Jan.2030	5.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	317.136,72	2.0	10220.0	869.0	18.März2037	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	316.824,22	2.0	10427.0	425.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	316.867,65	2.0	10344.0	231.0	11.Juli2029	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	316.873,45	2.0	10167.0	96.0	18.Jan.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	316.923,71	2.0	10304.0	374.0	29.Mai2035	413.0
SSELN	SSE PLC MTN RegS	Unternehmen	316.939,11	2.0	10421.0	493.0	05.Sept.2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	316.651,67	2.0	10305.0	700.0	11.Juni2034	420.0
EOANGR	E.ON SE MTN RegS	Unternehmen	316.148,48	2.0	10387.0	647.0	29.Aug.2033	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	315.833,88	2.0	10268.0	475.0	14.Mai2032	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	315.878,84	2.0	10528.0	610.0	13.Jan.2033	450.0
C	CITIGROUP INC MTN RegS	Unternehmen	315.514,88	2.0	10389.0	574.0	22.Sept.2033	411.0
HESSEN	HESSE (STATE OF) RegS	Government Related	315.433,00	2.0	9012.0	411.0	11.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	315.040,01	2.0	8964.0	499.0	07.Okt.2041	138.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	315.116,70	2.0	10182.0	190.0	18.Jan.2028	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	314.859,01	2.0	10205.0	732.0	13.Mai2036	430.0
INTNED	ING GROEP NV RegS	Unternehmen	314.912,32	2.0	10227.0	473.0	20.Mai2036	413.0
EDPPL	EDP SA MTN RegS	Unternehmen	314.678,26	2.0	10275.0	211.0	26.Juni2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	314.750,67	2.0	10134.0	359.0	15.Jan.2031	358.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	314.529,35	2.0	10284.0	323.0	09.Juli2029	388.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	314.589,93	2.0	10201.0	292.0	05.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	314.594,13	2.0	10196.0	288.0	16.Feb.2029	319.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.310,75	2.0	10316.0	500.0	24.Juli2031	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.945,97	2.0	10332.0	340.0	07.Sept.2029	375.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	314.074,95	2.0	10182.0	697.0	21.März2034	350.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	314.075,07	2.0	8723.0	496.0	20.Jan.2031	1.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.939,98	2.0	10305.0	417.0	31.Juli2030	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	313.552,79	2.0	10148.0	192.0	24.Jan.2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	313.323,18	2.0	10154.0	205.0	17.März2028	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	313.122,02	2.0	10155.0	120.0	14.Apr.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	312.987,50	2.0	10206.0	219.0	04.Mai2028	325.0
ORSTED	ORSTED A/S RegS	Government Related	312.772,32	2.0	10064.0	736.0	01.März2035	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	312.847,19	2.0	10217.0	142.0	05.Juli2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	312.581,77	2.0	10116.0	691.0	15.März2034	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	312.585,54	2.0	10213.0	404.0	13.Juni2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	312.504,07	2.0	10140.0	738.0	14.Mai2036	413.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	312.228,56	2.0	10285.0	339.0	24.Sept.2030	400.0
BNG	BNG BANK NV MTN RegS	Government Related	312.155,50	2.0	10187.0	395.0	23.Apr.2030	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	312.267,97	2.0	10233.0	653.0	15.Juli2033	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.025,52	2.0	10318.0	246.0	28.Okt.2028	388.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	312.142,07	2.0	10170.0	476.0	15.Apr.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	311.957,62	2.0	10057.0	521.0	23.Jan.2033	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	311.625,00	2.0	9900.0	982.0	22.März2040	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	311.632,64	2.0	10074.0	366.0	28.Jan.2031	326.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.677,04	2.0	10244.0	155.0	06.Sept.2028	407.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	310.938,44	2.0	9976.0	1171.0	14.Feb.2043	425.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	310.966,70	2.0	10123.0	296.0	12.März2029	288.0
BPCECB	BPCE SFH RegS	Gedeckt	311.050,85	2.0	10069.0	453.0	15.Jan.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	310.624,55	2.0	10099.0	210.0	02.Apr.2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	310.691,24	2.0	10124.0	108.0	25.Mai2027	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	310.451,87	2.0	10062.0	619.0	19.Jan.2033	290.0
SAARLD	SAARLAND (STATE OF)	Government Related	310.421,18	2.0	10075.0	371.0	18.Jan.2030	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	310.217,71	2.0	10084.0	891.0	28.Mai2037	406.0
BNFP	DANONE SA MTN RegS	Unternehmen	310.238,35	2.0	10076.0	621.0	07.Apr.2033	344.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	310.290,90	2.0	10119.0	115.0	24.Juni2032	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	310.196,50	2.0	10065.0	373.0	30.Jan.2030	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	310.296,02	2.0	9987.0	747.0	20.Jan.2035	363.0
BPCECB	BPCE SFH RegS	Gedeckt	310.346,50	2.0	10159.0	651.0	27.Juni2033	338.0
INTNED	ING BANK NV RegS	Gedeckt	310.072,10	2.0	10062.0	624.0	15.Feb.2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	310.173,58	2.0	10056.0	458.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	310.175,27	2.0	10149.0	405.0	06.Juni2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	309.693,32	2.0	10036.0	762.0	21.März2035	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	309.769,53	2.0	7692.0	1273.0	05.Sept.2040	145.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	309.698,38	2.0	10057.0	373.0	25.Jan.2030	275.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	309.476,67	2.0	10056.0	283.0	18.Jan.2029	263.0
BNG	BNG BANK NV MTN RegS	Government Related	309.544,20	2.0	10104.0	303.0	05.Apr.2029	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	309.407,96	2.0	10036.0	292.0	25.Feb.2029	275.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	309.345,33	2.0	10035.0	372.0	28.Jan.2030	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	309.231,94	2.0	10302.0	452.0	09.Jan.2032	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.061,10	2.0	10197.0	255.0	13.Sept.2028	313.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	309.094,28	2.0	8807.0	549.0	18.Sept.2031	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	309.060,57	2.0	10254.0	273.0	22.Nov.2028	330.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	308.799,57	2.0	10072.0	641.0	20.Apr.2033	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	308.722,17	2.0	9941.0	731.0	23.Jan.2036	359.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	308.705,15	2.0	10016.0	1192.0	17.Juni2044	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	308.447,29	2.0	9968.0	739.0	04.März2036	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.486,14	2.0	10158.0	159.0	05.Sept.2027	349.0
NTT	NTT FINANCE CORP RegS	Unternehmen	308.488,64	2.0	10100.0	645.0	16.Juli2033	368.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	308.413,97	2.0	10072.0	214.0	12.Apr.2028	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	308.243,27	2.0	10122.0	147.0	20.Juli2027	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	308.351,45	2.0	9996.0	370.0	21.Jan.2030	288.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	308.196,42	2.0	10027.0	24.0	13.Apr.2026	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	308.046,64	2.0	9969.0	692.0	29.Jan.2034	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	308.095,44	2.0	10217.0	361.0	13.Nov.2029	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	307.967,53	2.0	10212.0	180.0	23.Nov.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.695,36	2.0	10140.0	505.0	19.Sept.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	307.731,10	2.0	10150.0	163.0	20.Sept.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	307.846,48	2.0	10259.0	362.0	11.Jan.2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	307.353,93	2.0	9962.0	536.0	17.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	307.470,69	2.0	10034.0	479.0	15.Apr.2031	286.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	307.145,81	2.0	10050.0	112.0	20.Mai2027	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	307.156,36	2.0	10122.0	1017.0	13.Sept.2038	345.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	307.204,92	2.0	10018.0	781.0	10.Juni2035	373.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	307.189,50	2.0	10091.0	502.0	09.Juli2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.310,57	2.0	10008.0	381.0	20.Feb.2030	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	306.969,27	2.0	9956.0	886.0	07.Mai2037	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	307.001,83	2.0	9970.0	977.0	04.Apr.2038	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	306.827,75	2.0	10060.0	840.0	07.Okt.2037	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	306.841,09	2.0	10166.0	353.0	13.Nov.2030	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	306.913,61	2.0	9981.0	627.0	09.Apr.2033	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.878,82	2.0	8041.0	1263.0	03.Nov.2040	175.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	306.706,46	2.0	10107.0	719.0	25.Sept.2035	383.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	306.763,45	2.0	10005.0	710.0	21.Mai2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	306.502,66	2.0	9941.0	544.0	26.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.341,02	2.0	10206.0	696.0	09.Jan.2034	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	306.344,18	2.0	10007.0	309.0	30.Apr.2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.316,97	2.0	10125.0	260.0	02.Okt.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	306.179,38	2.0	10102.0	162.0	14.Sept.2027	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	306.182,73	2.0	9995.0	792.0	22.Mai2035	325.0
AXASA	AXA SA MTN RegS	Unternehmen	306.208,93	2.0	10001.0	315.0	28.Mai2049	325.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	306.234,84	2.0	10013.0	213.0	05.Apr.2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	305.962,67	2.0	10030.0	319.0	04.Juni2029	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.987,72	2.0	9982.0	562.0	24.Apr.2032	300.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	306.000,91	2.0	10138.0	175.0	02.Nov.2027	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	305.717,88	2.0	9960.0	909.0	27.Mai2037	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.762,08	2.0	9875.0	758.0	17.Feb.2035	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	305.587,80	2.0	10141.0	260.0	22.Nov.2028	313.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	305.324,25	2.0	10004.0	804.0	03.Juli2035	325.0
SFILFR	SFIL SA MTN RegS	Government Related	305.343,91	2.0	10134.0	451.0	25.Nov.2030	325.0
O	REALTY INCOME CORPORATION	Unternehmen	304.966,71	2.0	9945.0	773.0	20.Juni2035	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	304.676,36	2.0	10082.0	166.0	18.Okt.2027	308.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	304.705,45	2.0	9900.0	706.0	22.Feb.2034	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.659,01	2.0	9913.0	782.0	17.Apr.2035	325.0
KOREA	KOREA (REPUBLIC OF)	Government Related	304.581,29	2.0	9999.0	583.0	03.Juli2032	288.0
DGFP	VINCI SA MTN RegS	Unternehmen	304.582,06	2.0	10070.0	596.0	17.Okt.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.590,69	2.0	10018.0	572.0	02.Sept.2033	375.0
SFILFR	SFIL SA MTN RegS	Government Related	304.457,29	2.0	10057.0	436.0	24.Sept.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	304.583,35	2.0	9967.0	486.0	30.Apr.2031	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	304.617,22	2.0	10045.0	515.0	04.Sept.2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	304.396,85	2.0	10000.0	582.0	26.Aug.2037	379.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	304.049,20	2.0	10099.0	455.0	01.Dez.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	303.856,72	2.0	10016.0	430.0	05.Sept.2030	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	303.890,98	2.0	9967.0	406.0	22.Mai2030	250.0
RWE	RWE AG RegS	Unternehmen	303.436,67	2.0	9938.0	399.0	24.Mai2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.530,78	2.0	10014.0	600.0	09.Sept.2032	297.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	303.554,59	2.0	9845.0	775.0	29.Jan.2035	285.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	303.207,64	2.0	9932.0	570.0	01.Juli2032	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	303.293,16	2.0	9930.0	801.0	26.Juni2035	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	303.088,84	2.0	9883.0	850.0	30.Mai2036	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	303.098,36	2.0	8795.0	992.0	10.Juni2037	200.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	303.062,20	2.0	10100.0	632.0	10.Jan.2033	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	303.096,40	2.0	10020.0	161.0	08.Sept.2027	238.0
UNEDIC	UNEDIC MTN RegS	Government Related	303.133,12	2.0	10058.0	691.0	25.Nov.2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	302.825,75	2.0	9957.0	934.0	02.Sept.2037	373.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	302.641,88	2.0	9844.0	786.0	26.Feb.2035	275.0
BNG	BNG BANK NV MTN RegS	Government Related	302.593,74	2.0	9833.0	782.0	26.Feb.2035	288.0
BNG	BNG BANK NV RegS	Government Related	302.642,69	2.0	10086.0	633.0	11.Jan.2033	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	302.311,32	2.0	9885.0	570.0	25.Mai2032	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	302.337,24	2.0	9979.0	519.0	28.Aug.2031	260.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	302.254,03	2.0	9833.0	549.0	12.Feb.2032	263.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	302.143,31	2.0	9975.0	434.0	09.Sept.2030	278.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	302.219,18	2.0	10000.0	1.0	19.Jan.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	301.911,26	2.0	9967.0	340.0	02.Sept.2029	263.0
MS	MORGAN STANLEY	Unternehmen	301.478,95	2.0	9846.0	477.0	07.Mai2032	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.548,53	2.0	9888.0	210.0	22.März2028	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	301.494,00	2.0	9936.0	676.0	29.Aug.2033	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	301.356,96	2.0	9825.0	1102.0	29.Mai2040	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.379,87	2.0	9932.0	582.0	17.Sept.2033	349.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.084,44	2.0	9954.0	608.0	27.Sept.2032	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	301.099,70	2.0	9986.0	750.0	26.Nov.2034	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	301.190,74	2.0	9969.0	159.0	27.Sept.2027	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	301.236,29	2.0	9904.0	227.0	24.Mai2028	213.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	301.084,14	2.0	9959.0	608.0	12.Okt.2032	300.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	300.729,98	2.0	9713.0	891.0	12.Feb.2037	338.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.809,42	2.0	9905.0	121.0	15.Apr.2027	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	300.598,83	2.0	9951.0	1003.0	10.Nov.2038	386.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	300.619,53	2.0	9931.0	810.0	18.Okt.2035	373.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	300.636,72	2.0	9886.0	929.0	04.Sept.2037	375.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	300.656,44	2.0	9916.0	600.0	27.Aug.2032	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	300.073,11	2.0	9746.0	704.0	20.März2034	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	299.967,59	2.0	9939.0	681.0	10.Nov.2033	336.0
INTNED	ING BANK NV RegS	Gedeckt	299.706,91	2.0	9880.0	828.0	02.Sept.2035	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	299.614,16	2.0	9891.0	818.0	08.Okt.2035	355.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.550,18	2.0	9941.0	807.0	22.Juni2035	338.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	299.595,17	2.0	9958.0	24.0	13.Apr.2026	38.0
GOOGL	ALPHABET INC	Unternehmen	299.299,35	2.0	9743.0	914.0	06.Mai2037	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.184,99	2.0	9867.0	745.0	26.Sept.2034	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	299.140,63	2.0	9875.0	133.0	24.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	298.990,61	2.0	9870.0	127.0	03.Mai2027	138.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	298.927,17	2.0	9935.0	459.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.982,62	2.0	9886.0	438.0	13.Sept.2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	298.735,01	2.0	9889.0	602.0	29.Okt.2032	325.0
INTNED	ING GROEP NV RegS	Unternehmen	298.408,19	2.0	9803.0	785.0	17.Aug.2036	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	298.502,80	2.0	9866.0	140.0	23.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	298.287,93	2.0	9851.0	98.0	18.Jan.2028	93.0
ARRFP	APRR SA MTN RegS	Unternehmen	298.121,78	2.0	9937.0	461.0	14.Jan.2031	288.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	298.144,75	2.0	9865.0	605.0	27.Okt.2032	338.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	298.026,74	2.0	9686.0	783.0	19.Feb.2035	275.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.842,17	2.0	9878.0	537.0	05.Nov.2031	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	297.552,55	2.0	9758.0	1066.0	23.Juli2039	335.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	297.590,06	2.0	9790.0	209.0	15.März2028	155.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	297.459,25	2.0	9843.0	126.0	26.Apr.2027	100.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	296.896,56	2.0	9834.0	115.0	15.März2027	75.0
T	AT&T INC	Unternehmen	296.522,42	2.0	9779.0	226.0	19.Mai2028	160.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.561,79	2.0	9799.0	209.0	06.März2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.387,04	2.0	9816.0	141.0	23.Juni2027	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	296.125,53	2.0	9837.0	364.0	17.Nov.2029	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	296.115,92	2.0	9825.0	107.0	16.Feb.2027	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.903,81	2.0	9830.0	174.0	24.Okt.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	295.634,63	2.0	9794.0	129.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.634,65	2.0	9807.0	104.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	295.636,94	2.0	9794.0	128.0	05.Mai2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	295.655,07	2.0	9855.0	98.0	11.Jan.2027	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	295.349,21	2.0	9810.0	105.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	295.162,03	2.0	9793.0	125.0	23.Apr.2027	63.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.801,52	2.0	7370.0	978.0	17.Dez.2035	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	294.726,20	2.0	9779.0	109.0	19.Feb.2028	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.618,36	2.0	9721.0	306.0	14.März2029	119.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	294.336,68	2.0	9731.0	211.0	13.März2028	95.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	294.396,60	2.0	9718.0	200.0	31.Jan.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.425,36	2.0	9787.0	170.0	05.Okt.2027	100.0
BMO	BANK OF MONTREAL RegS	Gedeckt	294.093,57	2.0	9791.0	102.0	26.Jan.2027	13.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	293.977,43	2.0	9775.0	173.0	18.Okt.2027	100.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	293.884,47	2.0	9777.0	121.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	293.711,64	2.0	9775.0	119.0	31.März2027	20.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	293.410,46	2.0	9779.0	196.0	11.Jan.2028	138.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	293.081,38	2.0	9687.0	758.0	07.Okt.2034	300.0
NRWBK	NRW BANK MTN RegS	Government Related	292.979,25	2.0	9756.0	123.0	12.Apr.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	292.655,26	2.0	9651.0	329.0	26.Juni2029	188.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	292.487,11	2.0	9682.0	199.0	26.Jan.2028	70.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	292.293,69	2.0	9742.0	120.0	01.Apr.2027	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	292.328,81	2.0	9673.0	214.0	22.März2028	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	292.354,44	2.0	9736.0	127.0	26.Apr.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	292.410,06	2.0	9727.0	166.0	22.Sept.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	292.208,16	2.0	10290.0	203.0	14.März2029	400.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	292.213,54	2.0	9740.0	122.0	07.Apr.2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	292.028,05	2.0	9706.0	123.0	15.Apr.2027	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	291.835,45	2.0	9719.0	183.0	22.Nov.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	291.467,47	2.0	9641.0	233.0	11.Juni2029	125.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	291.490,23	2.0	9716.0	130.0	07.Mai2027	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	291.059,22	2.0	3978.0	2498.0	15.Apr.2052	13.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.895,26	2.0	9679.0	170.0	06.Okt.2027	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	290.480,84	2.0	9534.0	288.0	16.Jan.2029	150.0
SANFP	SANOFI SA RegS	Unternehmen	290.264,06	2.0	9579.0	311.0	06.Apr.2029	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	289.200,00	2.0	9634.0	182.0	19.Nov.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	289.111,75	2.0	9554.0	296.0	01.Feb.2029	88.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	289.024,80	2.0	9552.0	298.0	06.Feb.2029	88.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	288.953,35	2.0	9392.0	1378.0	15.Apr.2045	320.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.776,31	2.0	8751.0	513.0	24.März2031	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	288.499,88	2.0	9587.0	260.0	11.Sept.2028	88.0
GOOGL	ALPHABET INC	Unternehmen	288.263,09	2.0	9332.0	1589.0	06.Mai2054	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	287.958,93	2.0	9596.0	171.0	08.Okt.2027	10.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.779,67	2.0	9593.0	177.0	28.Okt.2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	287.583,49	2.0	9544.0	242.0	05.Juli2029	80.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.492,81	2.0	9583.0	180.0	10.Nov.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	287.554,32	2.0	9515.0	298.0	05.Feb.2029	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	287.563,56	2.0	9514.0	296.0	29.Jan.2029	75.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	287.330,90	2.0	9578.0	190.0	15.Dez.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	287.240,44	2.0	10008.0	548.0	16.Feb.2032	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.923,70	2.0	9553.0	205.0	10.Feb.2028	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	287.059,79	2.0	9504.0	602.0	12.Juli2032	190.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	286.801,17	2.0	6902.0	1293.0	21.Nov.2039	63.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	286.736,07	2.0	9389.0	567.0	30.März2032	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	286.534,52	2.0	9533.0	205.0	11.Feb.2028	20.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	286.451,62	2.0	9505.0	451.0	30.Sept.2030	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	286.352,86	2.0	9315.0	1131.0	15.März2040	275.0
INTNED	ING GROEP NV RegS	Unternehmen	285.699,88	2.0	9501.0	208.0	18.Feb.2029	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	285.796,42	2.0	9515.0	204.0	08.Feb.2028	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.818,52	2.0	9526.0	204.0	07.Feb.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.326,11	2.0	9511.0	231.0	15.Mai2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.387,58	2.0	9512.0	225.0	24.Apr.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	285.366,69	2.0	9802.0	152.0	30.Juli2027	83.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	284.473,23	2.0	9439.0	306.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	284.210,17	2.0	9449.0	254.0	09.Aug.2029	58.0
DZHYP	DZ HYP AG RegS	Gedeckt	283.604,81	2.0	9453.0	241.0	23.Juni2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	283.362,56	2.0	9360.0	408.0	12.Apr.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	283.038,17	2.0	9422.0	275.0	03.Nov.2028	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.823,52	2.0	9427.0	247.0	12.Juli2028	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	282.167,73	2.0	9114.0	2130.0	07.März2073	340.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	282.062,96	2.0	9306.0	405.0	08.Apr.2030	125.0
MS	MORGAN STANLEY	Unternehmen	281.848,14	2.0	9384.0	274.0	26.Okt.2029	50.0
INGDIB	ING DIBA AG RegS	Gedeckt	281.401,23	2.0	9380.0	271.0	07.Okt.2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	281.449,50	2.0	9381.0	264.0	15.Sept.2028	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	281.284,21	2.0	9193.0	729.0	22.Apr.2034	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	281.078,89	2.0	6852.0	1995.0	28.Feb.2056	200.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	281.063,68	2.0	9258.0	592.0	27.Mai2032	175.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	280.948,00	2.0	9344.0	310.0	09.März2029	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.921,52	2.0	9966.0	33.0	15.Mai2026	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	280.493,36	2.0	9213.0	1412.0	07.Aug.2045	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	280.168,96	2.0	9238.0	494.0	24.März2031	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.669,54	2.0	9296.0	458.0	09.Okt.2030	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	279.483,01	2.0	9271.0	338.0	11.Juli2030	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	279.250,66	2.0	9293.0	332.0	31.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	278.717,98	2.0	9264.0	360.0	24.Sept.2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	278.845,91	2.0	9991.0	15.0	10.März2026	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.690,10	2.0	9289.0	306.0	19.Feb.2029	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	278.282,00	2.0	10608.0	189.0	16.Feb.2029	575.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.220,23	2.0	3387.0	2634.0	18.Feb.2070	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	277.796,15	2.0	5496.0	1739.0	10.Mai2046	88.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	277.162,70	2.0	9160.0	598.0	03.Mai2032	113.0
BAYERN	BAYERN FREISTAAT	Government Related	277.135,13	2.0	9237.0	327.0	07.Mai2029	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	276.264,32	2.0	9173.0	419.0	29.Apr.2030	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.894,06	2.0	6849.0	1630.0	17.Okt.2047	200.0
SFILFR	SFIL SA MTN RegS	Government Related	275.883,66	2.0	9067.0	574.0	05.März2032	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	275.396,42	2.0	9063.0	578.0	11.März2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	275.422,52	2.0	9165.0	362.0	23.Sept.2029	50.0
ORAFP	ORANGE SA MTN	Unternehmen	274.711,77	2.0	12954.0	541.0	28.Jan.2033	813.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	274.695,46	2.0	9153.0	370.0	15.Okt.2029	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	273.823,22	2.0	9071.0	404.0	22.März2031	69.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	273.668,39	2.0	6825.0	1490.0	14.Nov.2042	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	273.128,22	2.0	9096.0	361.0	14.Sept.2029	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	272.991,63	2.0	9072.0	416.0	15.Apr.2030	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	272.949,90	2.0	9024.0	602.0	17.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.634,05	2.0	9088.0	382.0	26.Nov.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	272.284,45	2.0	9066.0	411.0	18.März2030	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	272.324,92	2.0	10791.0	1160.0	28.Okt.2042	475.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	272.278,77	2.0	9076.0	367.0	01.Okt.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	271.679,96	2.0	9024.0	426.0	25.Mai2030	50.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	271.402,00	2.0	9022.0	395.0	23.Jan.2030	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	271.153,24	2.0	10512.0	301.0	02.Mai2029	475.0
EUROF	EUROFIMA MTN RegS	Government Related	271.168,95	2.0	7744.0	856.0	10.Okt.2034	15.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.969,66	2.0	8967.0	605.0	19.Mai2032	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	270.695,36	2.0	10389.0	444.0	22.März2031	538.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.433,42	2.0	8938.0	694.0	13.Juni2033	130.0
NRWBK	NRW BANK MTN RegS	Government Related	270.275,10	2.0	9009.0	405.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.970,01	2.0	8999.0	424.0	28.Apr.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	269.959,49	2.0	8761.0	1593.0	25.Mai2053	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	269.432,42	2.0	8980.0	663.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	269.207,21	2.0	8943.0	535.0	21.Juli2031	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	269.359,49	2.0	8689.0	1728.0	15.Jan.2053	290.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.884,08	2.0	8962.0	403.0	11.Feb.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	268.241,33	1.0	8876.0	589.0	02.März2032	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	266.952,63	1.0	8777.0	838.0	25.März2035	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.639,22	1.0	10144.0	264.0	13.Okt.2028	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	265.570,72	1.0	10359.0	552.0	04.Apr.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	265.447,73	1.0	10053.0	243.0	27.Juli2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	264.964,23	1.0	10354.0	220.0	12.Juni2028	413.0
BNG	BNG BANK NV MTN RegS	Government Related	265.011,16	1.0	9529.0	295.0	24.Jan.2029	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	264.749,27	1.0	8745.0	690.0	25.Mai2033	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.570,14	1.0	8819.0	478.0	15.Nov.2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	264.392,71	1.0	8621.0	1503.0	25.Juni2049	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	264.532,60	1.0	8780.0	723.0	12.Sept.2033	113.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	264.206,08	1.0	8807.0	473.0	29.Okt.2030	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.080,51	1.0	8801.0	752.0	09.Jan.2034	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.712,99	1.0	8790.0	493.0	10.Jan.2031	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	263.572,50	1.0	8760.0	977.0	17.Nov.2036	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	263.380,24	1.0	8779.0	464.0	25.Sept.2030	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	263.158,94	1.0	6558.0	1432.0	04.Okt.2041	75.0
BNG	BNG BANK NV MTN RegS	Government Related	263.014,15	1.0	8767.0	496.0	20.Jan.2031	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	262.781,15	1.0	10291.0	146.0	19.Juli2028	450.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.883,80	1.0	8763.0	466.0	04.Okt.2030	1.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	262.531,49	1.0	10442.0	343.0	22.Nov.2029	405.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	262.182,32	1.0	8739.0	507.0	03.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	261.709,50	1.0	8716.0	530.0	02.Juni2031	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.847,92	1.0	8728.0	507.0	02.März2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	261.382,44	1.0	6631.0	1794.0	16.Okt.2048	150.0
GE	GENERAL ELECTRIC CO	Unternehmen	260.413,61	1.0	8540.0	974.0	17.Mai2037	213.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	260.181,60	1.0	10221.0	319.0	11.Juni2029	313.0
CMCSA	COMCAST CORPORATION	Unternehmen	259.827,90	1.0	8594.0	585.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	259.555,32	1.0	8592.0	585.0	11.Feb.2032	65.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	259.377,53	1.0	10147.0	304.0	11.Apr.2029	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	259.357,12	1.0	8645.0	677.0	12.Jan.2033	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	259.154,37	1.0	8583.0	605.0	05.Mai2032	80.0
BNG	BNG BANK NV MTN RegS	Government Related	258.896,23	1.0	8630.0	588.0	12.Jan.2032	25.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	258.541,07	1.0	8614.0	573.0	17.Nov.2031	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.226,20	1.0	8566.0	888.0	04.Okt.2035	150.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	258.258,81	1.0	10974.0	563.0	29.Jan.2034	526.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	258.279,73	1.0	8703.0	800.0	29.Okt.2035	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	258.091,27	1.0	9276.0	501.0	14.Mai2031	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	258.040,75	1.0	8576.0	587.0	15.Jan.2032	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.741,92	1.0	8591.0	558.0	08.Sept.2031	0.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	257.400,94	1.0	10021.0	542.0	30.Jan.2032	288.0
EOANGR	E.ON SE RegS	Unternehmen	256.928,72	1.0	10275.0	760.0	12.Jan.2035	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	257.014,78	1.0	9346.0	288.0	13.Dez.2028	0.0
SAARLD	SAARLAND (STATE OF)	Government Related	256.342,35	1.0	9959.0	768.0	19.Jan.2035	300.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	255.272,96	1.0	10036.0	731.0	02.Juli2034	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	254.788,15	1.0	8492.0	581.0	08.Dez.2031	13.0
MS	MORGAN STANLEY	Unternehmen	254.457,49	1.0	8696.0	587.0	29.Apr.2033	110.0
SANFP	SANOFI SA MTN RegS	Unternehmen	254.477,20	1.0	8329.0	1047.0	21.März2038	188.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	254.255,39	1.0	10046.0	819.0	27.Aug.2035	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	254.152,36	1.0	9964.0	98.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	253.994,25	1.0	9907.0	547.0	13.Feb.2032	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.573,08	1.0	9137.0	434.0	25.Juli2031	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	252.651,08	1.0	6308.0	1409.0	15.Sept.2040	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.587,37	1.0	8416.0	562.0	29.Sept.2031	13.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	252.174,06	1.0	9993.0	828.0	30.Sept.2035	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	250.502,77	1.0	9976.0	445.0	21.Nov.2030	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	249.988,99	1.0	9695.0	1094.0	23.Jan.2040	313.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	248.994,33	1.0	8238.0	673.0	18.Jan.2033	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	248.823,14	1.0	9800.0	312.0	26.Apr.2029	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.940,15	1.0	9870.0	120.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.869,55	1.0	9955.0	23.0	07.Apr.2026	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	248.094,34	1.0	10120.0	393.0	13.Apr.2030	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	247.702,86	1.0	9819.0	1057.0	22.Okt.2039	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	247.511,24	1.0	8143.0	1084.0	27.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	247.067,78	1.0	8136.0	1014.0	30.März2037	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	246.873,86	1.0	8217.0	746.0	29.Nov.2033	100.0
SSELN	SSE PLC MTN RegS	Unternehmen	246.787,62	1.0	9822.0	161.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.354,42	1.0	9827.0	178.0	08.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	245.875,64	1.0	10507.0	278.0	14.Feb.2030	460.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.068,09	1.0	9768.0	142.0	23.Juni2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	243.649,53	1.0	5915.0	2575.0	21.März2119	215.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.612,54	1.0	8858.0	458.0	02.Sept.2030	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	242.246,02	1.0	9627.0	212.0	16.März2028	75.0
EOANGR	E.ON SE RegS	Unternehmen	241.989,51	1.0	9669.0	169.0	29.Sept.2027	38.0
ORAFP	ORANGE SA RegS	Unternehmen	240.984,31	1.0	7992.0	804.0	29.Juni2034	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	240.442,21	1.0	9523.0	317.0	09.Mai2030	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	240.180,54	1.0	6004.0	1462.0	26.Nov.2040	1.0
PEP	PEPSICO INC	Unternehmen	239.612,51	1.0	9550.0	227.0	06.Mai2028	50.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	238.680,00	1.0	7852.0	1134.0	09.Juli2039	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	238.292,74	1.0	7831.0	1356.0	25.Mai2042	175.0
NRWBK	NRW BANK RegS	Government Related	237.948,95	1.0	9295.0	613.0	03.Aug.2032	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	237.031,88	1.0	7901.0	873.0	14.Jan.2035	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	237.051,48	1.0	3369.0	2623.0	15.Okt.2060	70.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	236.629,30	1.0	7799.0	1246.0	12.Juni2040	150.0
ORSTED	OERSTED A/S RegS	Government Related	235.625,25	1.0	9405.0	373.0	26.Nov.2029	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	235.307,76	1.0	8295.0	1431.0	29.Juli2044	235.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.968,45	1.0	9823.0	100.0	18.Jan.2027	50.0
MSFT	MICROSOFT CORPORATION	Unternehmen	234.750,20	1.0	10173.0	263.0	06.Dez.2028	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	234.755,82	1.0	9709.0	198.0	24.Jan.2028	75.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	234.273,12	1.0	10116.0	537.0	19.Apr.2032	400.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	234.277,25	1.0	7809.0	819.0	04.Mai2034	1.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.975,97	1.0	9999.0	113.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	234.013,10	1.0	11023.0	189.0	01.März2029	775.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.869,18	1.0	9355.0	267.0	23.Sept.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	232.673,17	1.0	9276.0	313.0	22.März2029	38.0
ALVGR	ALLIANZ SE RegS	Unternehmen	230.606,83	1.0	11254.0	581.0	25.Juli2053	582.0
T	AT&T INC	Unternehmen	230.537,81	1.0	7624.0	1164.0	14.Sept.2039	180.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.238,35	1.0	9941.0	538.0	24.Jan.2032	300.0
EOANGR	E.ON SE RegS	Unternehmen	229.615,38	1.0	9872.0	1226.0	25.März2044	413.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	229.057,59	1.0	7634.0	888.0	18.Jan.2035	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.857,80	1.0	11138.0	514.0	06.Juli2032	580.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.892,62	1.0	9986.0	403.0	21.Mai2030	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	228.431,88	1.0	11171.0	242.0	14.Sept.2029	750.0
NNGRNV	NN GROUP NV RegS	Unternehmen	228.517,42	1.0	11308.0	605.0	03.Nov.2043	600.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	228.519,80	1.0	7495.0	1196.0	18.Mai2040	185.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	228.500,98	1.0	7501.0	1335.0	02.Juni2042	188.0
ENFP	BOUYGUES SA RegS	Unternehmen	228.289,86	1.0	11123.0	1097.0	30.Juni2042	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	227.884,92	1.0	9027.0	427.0	13.Juli2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	227.816,80	1.0	9087.0	452.0	10.Sept.2030	75.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.823,98	1.0	10865.0	275.0	28.Feb.2030	600.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.271,43	1.0	10852.0	425.0	23.Jan.2032	525.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	227.253,05	1.0	7544.0	898.0	31.Mai2035	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.837,16	1.0	9073.0	409.0	04.März2030	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	226.542,89	1.0	10929.0	573.0	20.Apr.2033	540.0
AXASA	AXA SA MTN RegS	Unternehmen	226.086,23	1.0	11023.0	582.0	11.Juli2043	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.891,80	1.0	9792.0	173.0	19.Okt.2027	125.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	225.535,57	1.0	6436.0	1313.0	15.Aug.2039	20.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.646,79	1.0	9938.0	62.0	01.Sept.2026	125.0
THRGN	THUERINGEN LAND OF RegS	Government Related	224.507,35	1.0	8977.0	425.0	06.Mai2030	5.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	224.382,07	1.0	10860.0	224.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.395,94	1.0	10786.0	261.0	30.Mai2034	613.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	223.226,00	1.0	7428.0	924.0	16.Juli2035	25.0
INTNED	ING GROEP NV RegS	Unternehmen	223.050,85	1.0	11065.0	574.0	14.Nov.2033	525.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.734,48	1.0	8909.0	439.0	24.Juni2030	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	222.754,61	1.0	8893.0	559.0	24.Okt.2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	222.456,27	1.0	10749.0	442.0	23.Apr.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	222.486,58	1.0	9821.0	121.0	08.Apr.2027	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	222.461,10	1.0	6318.0	2157.0	26.Okt.2057	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	222.031,54	1.0	8881.0	456.0	27.Aug.2030	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	221.994,74	1.0	10788.0	618.0	13.Apr.2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	221.951,82	1.0	10691.0	442.0	10.März2032	479.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	221.846,23	1.0	8811.0	593.0	16.März2032	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.952,08	1.0	9908.0	732.0	30.Mai2034	288.0
UBS	UBS GROUP AG RegS	Unternehmen	221.640,49	1.0	10688.0	442.0	17.März2032	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	221.095,62	1.0	10558.0	354.0	25.Jan.2035	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.223,53	1.0	10882.0	615.0	12.Sept.2033	527.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	220.931,44	1.0	10629.0	351.0	07.März2030	488.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	220.657,97	1.0	7328.0	987.0	21.Apr.2036	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	220.376,55	1.0	10604.0	721.0	21.Feb.2035	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	220.425,61	1.0	10567.0	419.0	08.Feb.2036	488.0
ENFP	BOUYGUES SA RegS	Unternehmen	220.259,50	1.0	10733.0	538.0	07.Juni2032	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	220.143,66	1.0	10605.0	273.0	16.Apr.2034	538.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.860,67	1.0	9747.0	159.0	24.Aug.2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.732,36	1.0	10588.0	355.0	31.Dez.2079	538.0
CTPNV	CTP NV MTN RegS	Unternehmen	219.787,90	1.0	10543.0	344.0	05.Feb.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.817,19	1.0	10532.0	351.0	17.Jan.2031	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	219.727,50	1.0	3006.0	3527.0	30.Juni2120	85.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.761,54	1.0	8790.0	479.0	19.Nov.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.017,12	1.0	10527.0	202.0	25.März2029	525.0
BACR	BARCLAYS PLC RegS	Unternehmen	218.852,11	1.0	10513.0	505.0	31.Jan.2033	451.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	218.568,71	1.0	10469.0	191.0	21.Feb.2029	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.584,04	1.0	10651.0	607.0	14.Juni2034	475.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	218.622,39	1.0	8740.0	504.0	24.Feb.2031	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	218.140,70	1.0	10701.0	615.0	18.Sept.2033	638.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	218.191,70	1.0	10568.0	525.0	04.Apr.2032	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	218.205,38	1.0	8656.0	590.0	19.März2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.950,40	1.0	10800.0	719.0	31.Okt.2034	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	217.701,46	1.0	10814.0	421.0	23.Nov.2030	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	217.778,13	1.0	7149.0	1676.0	16.Mai2047	165.0
ALVGR	ALLIANZ SE RegS	Unternehmen	217.630,14	1.0	10653.0	664.0	26.Juli2054	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	217.375,51	1.0	10504.0	437.0	31.Dez.2079	487.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.463,82	1.0	10563.0	468.0	31.Mai2036	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	217.221,59	1.0	10668.0	246.0	08.Sept.2029	550.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	217.242,73	1.0	10443.0	357.0	23.Jan.2031	430.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	216.999,21	1.0	10496.0	359.0	17.Apr.2035	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	217.019,31	1.0	10668.0	633.0	12.Sept.2033	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.516,97	1.0	10676.0	422.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.598,43	1.0	10616.0	324.0	08.Aug.2030	492.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	216.256,61	1.0	10650.0	768.0	14.Sept.2035	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.375,12	1.0	10516.0	221.0	07.Juni2029	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.401,80	1.0	8656.0	539.0	30.Juni2031	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.770,22	1.0	10609.0	330.0	05.Sept.2030	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	215.843,88	1.0	7075.0	1226.0	29.Jan.2040	125.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.551,09	1.0	10551.0	563.0	07.Juni2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	215.428,55	1.0	10379.0	668.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.504,37	1.0	10774.0	601.0	13.Jan.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	215.320,38	1.0	10370.0	596.0	18.Jan.2033	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	214.863,23	1.0	10346.0	347.0	17.Jan.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	214.901,88	1.0	10690.0	674.0	29.Nov.2033	438.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	214.903,24	1.0	10340.0	192.0	16.Feb.2029	445.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	214.965,31	1.0	10048.0	555.0	19.März2032	288.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.634,84	1.0	10368.0	443.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.682,07	1.0	10469.0	627.0	24.Mai2033	413.0
ACEIM	ACEA SPA MTN RegS	Government Related	214.710,82	1.0	10359.0	434.0	24.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.733,56	1.0	10415.0	377.0	13.Apr.2031	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	214.737,74	1.0	10360.0	365.0	04.Feb.2030	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	214.759,22	1.0	10383.0	606.0	14.Feb.2033	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	214.774,57	1.0	10464.0	757.0	23.Mai2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.800,81	1.0	10393.0	290.0	13.März2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	214.629,42	1.0	10558.0	229.0	21.Sept.2033	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	214.528,88	1.0	10414.0	378.0	13.März2030	371.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	214.310,57	1.0	10413.0	389.0	20.Mai2035	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	214.386,91	1.0	10528.0	245.0	24.Aug.2028	488.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	214.241,67	1.0	10356.0	284.0	13.Feb.2029	388.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.968,21	1.0	9977.0	15.0	07.März2026	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.988,88	1.0	10377.0	279.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	213.799,11	1.0	10411.0	374.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.847,88	1.0	10541.0	421.0	06.Sept.2030	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	213.915,77	1.0	7106.0	996.0	25.Mai2036	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	213.387,33	1.0	10283.0	521.0	15.Jan.2032	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	213.531,72	1.0	5269.0	2053.0	20.Jan.2050	70.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.205,87	1.0	10592.0	598.0	16.Nov.2032	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	213.220,48	1.0	10215.0	99.0	27.Jan.2028	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	213.322,99	1.0	10294.0	277.0	17.Jan.2029	375.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	212.864,19	1.0	10482.0	249.0	25.Sept.2029	531.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.011,94	1.0	9448.0	264.0	24.Sept.2029	64.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.668,47	1.0	10348.0	469.0	20.Apr.2031	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.705,18	1.0	10237.0	112.0	14.März2028	475.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	212.795,64	1.0	10380.0	385.0	22.Mai2031	400.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	212.779,34	1.0	10303.0	282.0	29.Jan.2029	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	212.504,91	1.0	10302.0	528.0	05.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.640,33	1.0	10390.0	632.0	14.Juni2033	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	212.660,68	1.0	10261.0	277.0	17.Jan.2029	375.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	212.597,82	1.0	10307.0	125.0	04.Mai2027	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	212.314,35	1.0	10450.0	160.0	26.Sept.2028	550.0
UBS	UBS GROUP AG RegS	Unternehmen	212.322,68	1.0	10232.0	46.0	17.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	212.332,19	1.0	10330.0	217.0	05.Mai2028	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	212.387,73	1.0	10414.0	478.0	11.Juli2031	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	212.390,79	1.0	10295.0	676.0	10.Apr.2034	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.421,26	1.0	10293.0	461.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.253,38	1.0	10268.0	199.0	23.Feb.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.255,46	1.0	10258.0	196.0	14.Feb.2028	388.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.132,65	1.0	10302.0	130.0	25.Mai2027	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	211.964,08	1.0	10456.0	254.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.064,34	1.0	10239.0	807.0	26.Feb.2036	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.103,84	1.0	10518.0	262.0	10.Nov.2029	488.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.949,87	1.0	10370.0	638.0	14.Juni2033	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	211.906,00	1.0	10333.0	312.0	04.Juni2034	427.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.666,00	1.0	9399.0	261.0	08.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	211.674,30	1.0	10242.0	681.0	15.Feb.2034	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	211.762,85	1.0	10445.0	583.0	05.Sept.2032	398.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	211.640,59	1.0	7044.0	1028.0	02.Sept.2036	30.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.729,33	1.0	10338.0	634.0	30.Apr.2033	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	211.442,68	1.0	10200.0	666.0	01.Feb.2034	392.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	211.436,36	1.0	10261.0	202.0	07.März2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.257,83	1.0	10439.0	502.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.298,57	1.0	10224.0	375.0	18.März2035	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	211.335,63	1.0	10331.0	471.0	13.Juni2031	400.0
FRPTT	LA POSTE SA MTN RegS	Government Related	211.376,38	1.0	10332.0	769.0	12.Juni2035	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	211.073,90	1.0	10155.0	338.0	15.Jan.2035	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.098,31	1.0	10226.0	535.0	30.Mai2032	525.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	211.139,77	1.0	10256.0	543.0	27.März2032	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	211.149,12	1.0	10347.0	740.0	25.Juli2055	443.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	211.152,69	1.0	10211.0	264.0	18.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.161,19	1.0	10187.0	507.0	20.Feb.2037	413.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	211.105,22	1.0	10271.0	294.0	13.März2029	338.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	211.189,52	1.0	10219.0	115.0	28.März2027	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	210.934,72	1.0	10428.0	172.0	27.Okt.2047	550.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	211.013,18	1.0	10209.0	267.0	01.Feb.2029	360.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.921,90	1.0	10311.0	310.0	14.Mai2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	210.710,56	1.0	10177.0	596.0	18.Jan.2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.710,99	1.0	10432.0	262.0	20.Okt.2028	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.718,57	1.0	10318.0	702.0	05.Juli2034	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	210.868,65	1.0	10291.0	466.0	13.Mai2031	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.874,25	1.0	10319.0	523.0	05.Juli2052	425.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.793,09	1.0	10335.0	568.0	22.Juni2032	363.0
C	CITIGROUP INC MTN	Unternehmen	210.656,86	1.0	10240.0	739.0	29.Apr.2036	411.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	210.555,09	1.0	10244.0	294.0	13.März2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	210.348,26	1.0	10403.0	658.0	28.Sept.2033	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	210.403,32	1.0	10174.0	175.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.202,54	1.0	10154.0	603.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.237,53	1.0	10145.0	674.0	22.Jan.2034	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	210.239,33	1.0	10283.0	228.0	12.Juni2028	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.318,24	1.0	10045.0	711.0	31.Jan.2036	394.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	210.226,55	1.0	10215.0	459.0	15.Feb.2031	325.0
PVH	PVH CORP	Unternehmen	210.020,38	1.0	10295.0	309.0	16.Juli2029	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.047,26	1.0	8985.0	669.0	07.Feb.2034	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	210.052,79	1.0	10257.0	762.0	17.Juni2035	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	210.076,84	1.0	10215.0	206.0	31.März2029	365.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.110,84	1.0	10130.0	807.0	25.Jan.2036	388.0
MS	MORGAN STANLEY MTN	Unternehmen	210.153,78	1.0	10242.0	744.0	22.Mai2036	410.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	209.876,22	1.0	10215.0	689.0	05.Mai2034	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	209.919,65	1.0	10158.0	192.0	19.Feb.2028	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.935,64	1.0	10304.0	325.0	16.Juli2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.954,59	1.0	10307.0	452.0	08.Aug.2036	438.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.846,58	1.0	10150.0	104.0	15.Feb.2027	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	209.633,29	1.0	10223.0	132.0	30.Mai2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.646,55	1.0	10298.0	641.0	24.Juli2033	388.0
UBS	UBS GROUP AG RegS	Unternehmen	209.651,44	1.0	10479.0	371.0	11.Jan.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.672,04	1.0	10228.0	133.0	02.Juni2027	413.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	209.673,23	1.0	10338.0	719.0	07.Sept.2034	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	209.679,34	1.0	10163.0	527.0	17.März2033	386.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	209.701,52	1.0	10142.0	443.0	21.Jan.2032	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.734,77	1.0	9513.0	214.0	17.März2028	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	209.757,21	1.0	10134.0	671.0	15.Jan.2034	355.0
INGDIB	ING DIBA AG RegS	Gedeckt	209.729,84	1.0	10190.0	197.0	15.Feb.2028	325.0
EOANGR	E.ON SE RegS	Unternehmen	209.475,35	1.0	10100.0	804.0	15.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.493,75	1.0	10121.0	529.0	25.Feb.2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.496,46	1.0	10309.0	477.0	29.Aug.2036	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.565,79	1.0	10263.0	403.0	11.Juni2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.592,39	1.0	10204.0	452.0	19.Mai2036	419.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	209.570,29	1.0	10251.0	309.0	04.Mai2029	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.589,38	1.0	10266.0	230.0	20.Juni2028	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	209.301,62	1.0	10139.0	753.0	13.März2035	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	209.315,89	1.0	10278.0	493.0	22.Juli2032	390.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	209.324,40	1.0	10167.0	534.0	08.März2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.326,44	1.0	10220.0	222.0	20.Mai2029	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	209.385,73	1.0	10126.0	442.0	21.Jan.2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	209.435,64	1.0	10142.0	452.0	30.Jan.2031	345.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	209.287,02	1.0	10169.0	457.0	05.Feb.2031	315.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.370,91	1.0	10219.0	214.0	19.Apr.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.094,64	1.0	10100.0	677.0	03.Feb.2034	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.153,49	1.0	10257.0	480.0	09.Juli2031	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	209.205,49	1.0	10172.0	280.0	08.März2029	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	209.236,20	1.0	10155.0	273.0	21.Jan.2029	313.0
IREIM	IREN SPA MTN RegS	Unternehmen	208.946,36	1.0	10260.0	564.0	22.Juli2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.986,94	1.0	10072.0	665.0	24.Jan.2034	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.990,29	1.0	10256.0	710.0	19.Juli2034	395.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	209.067,12	1.0	10214.0	305.0	20.Apr.2029	325.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.779,52	1.0	10103.0	528.0	13.März2032	400.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	208.801,22	1.0	10276.0	418.0	26.Aug.2035	425.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.829,32	1.0	10248.0	320.0	10.Juli2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.836,42	1.0	10344.0	169.0	29.Okt.2028	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	208.882,02	1.0	10297.0	161.0	13.Sept.2027	438.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	208.776,13	1.0	10157.0	289.0	19.Feb.2029	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.815,91	1.0	10265.0	411.0	01.Juli2030	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	208.596,64	1.0	10166.0	614.0	13.Mai2034	391.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.639,40	1.0	10154.0	382.0	19.März2030	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	208.648,92	1.0	10119.0	520.0	26.März2033	389.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.650,54	1.0	10387.0	357.0	06.Dez.2030	425.0
BPCECB	BPCE SFH RegS	Gedeckt	208.576,30	1.0	10182.0	213.0	12.Apr.2028	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.593,35	1.0	10157.0	292.0	28.Feb.2029	311.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.717,09	1.0	10195.0	711.0	30.Apr.2034	340.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	208.470,83	1.0	10142.0	112.0	15.März2027	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	208.512,82	1.0	10159.0	471.0	16.Apr.2031	356.0
INTNED	ING GROEP NV RegS	Unternehmen	208.541,46	1.0	10263.0	242.0	12.Aug.2029	388.0
BNG	BNG BANK NV MTN RegS	Government Related	208.416,80	1.0	10154.0	200.0	23.Feb.2028	300.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.477,56	1.0	10338.0	264.0	22.Okt.2028	375.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	208.518,70	1.0	10185.0	304.0	18.Apr.2029	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.194,35	1.0	10141.0	383.0	18.März2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.230,69	1.0	10055.0	528.0	18.Feb.2037	394.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.345,01	1.0	10054.0	726.0	27.Jan.2036	377.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	208.216,91	1.0	10170.0	214.0	18.Apr.2028	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	208.292,58	1.0	10246.0	414.0	16.Juli2030	338.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	208.306,31	1.0	10171.0	211.0	04.Apr.2028	313.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	208.016,19	1.0	10239.0	397.0	31.Dez.2079	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.034,83	1.0	10219.0	488.0	24.Juli2032	383.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	208.095,00	1.0	10139.0	471.0	23.Apr.2031	365.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.114,35	1.0	10175.0	136.0	11.Juni2028	388.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	208.162,71	1.0	10124.0	191.0	18.Jan.2028	288.0
BPCECB	BPCE SFH RegS	Gedeckt	208.176,48	1.0	10139.0	290.0	20.Feb.2029	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.913,30	1.0	10330.0	179.0	22.Nov.2027	450.0
KBC	KBC BANK NV RegS	Gedeckt	207.854,21	1.0	10189.0	226.0	30.Mai2028	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.932,42	1.0	10309.0	263.0	18.Okt.2028	363.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.991,01	1.0	10245.0	418.0	31.Juli2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	207.657,20	1.0	10145.0	471.0	19.Mai2032	363.0
FTV	FORTIVE CORP	Unternehmen	207.672,62	1.0	10230.0	330.0	15.Aug.2029	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	207.750,34	1.0	10076.0	755.0	23.Feb.2035	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	207.765,14	1.0	10084.0	448.0	06.Feb.2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.777,88	1.0	10119.0	296.0	21.März2029	330.0
INTNED	ING GROEP NV RegS	Unternehmen	207.827,77	1.0	10230.0	224.0	24.Aug.2033	413.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.658,44	1.0	10143.0	209.0	28.März2028	300.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.670,87	1.0	10282.0	673.0	04.Okt.2033	363.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.730,75	1.0	10196.0	490.0	05.Juni2031	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	207.809,23	1.0	10094.0	834.0	11.März2036	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.490,44	1.0	10191.0	643.0	13.Juli2033	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	207.519,57	1.0	10201.0	403.0	16.Juli2030	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	207.525,53	1.0	10043.0	813.0	06.März2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	207.622,27	1.0	10201.0	722.0	26.Juli2034	382.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	207.649,35	1.0	10010.0	804.0	16.Jan.2036	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.485,10	1.0	10276.0	679.0	26.Sept.2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.494,45	1.0	10168.0	313.0	17.Mai2029	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	207.501,97	1.0	10175.0	313.0	15.Mai2029	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.544,55	1.0	10233.0	420.0	29.Juli2030	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	207.318,52	1.0	10029.0	676.0	15.Jan.2034	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	207.359,79	1.0	10070.0	460.0	26.Feb.2031	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	207.449,84	1.0	10169.0	903.0	16.Juli2037	409.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	207.324,99	1.0	10152.0	717.0	05.Juni2034	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.410,43	1.0	10125.0	471.0	21.März2031	300.0
KBC	KBC BANK NV RegS	Gedeckt	207.425,57	1.0	10092.0	107.0	22.Feb.2027	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	207.458,53	1.0	10106.0	776.0	20.März2035	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.161,70	1.0	10082.0	741.0	06.Mai2036	398.0
EU	EUROPEAN UNION MTN RegS	Government Related	207.179,69	1.0	10134.0	212.0	04.Apr.2028	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.192,97	1.0	10155.0	135.0	07.Juni2027	338.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	207.281,39	1.0	10130.0	208.0	23.März2028	288.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.282,32	1.0	10244.0	499.0	03.Okt.2031	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	207.248,72	1.0	6645.0	1418.0	22.Apr.2041	55.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	207.140,91	1.0	10066.0	696.0	01.Feb.2034	306.0
NRWBK	NRW BANK RegS	Government Related	207.285,01	1.0	10177.0	405.0	31.Mai2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	206.971,06	1.0	10123.0	137.0	16.Juni2032	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.995,12	1.0	8129.0	655.0	14.Apr.2033	200.0
EOANGR	E.ON SE RegS	Unternehmen	207.039,29	1.0	9954.0	1029.0	16.Jan.2040	400.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	207.064,01	1.0	10101.0	824.0	11.Juni2036	425.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	207.070,65	1.0	10163.0	490.0	06.Juni2031	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	207.108,60	1.0	10173.0	319.0	06.Juni2029	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.781,83	1.0	9997.0	725.0	26.Feb.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.782,77	1.0	10274.0	178.0	16.Nov.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	206.810,61	1.0	10061.0	692.0	08.Apr.2034	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.823,84	1.0	10136.0	132.0	28.Mai2027	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	206.824,75	1.0	10094.0	468.0	06.März2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	206.853,75	1.0	10159.0	653.0	13.Juni2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.882,91	1.0	10213.0	337.0	14.Aug.2029	313.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.893,19	1.0	10179.0	236.0	05.Juli2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.916,11	1.0	10224.0	252.0	04.Sept.2028	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	206.605,69	1.0	10099.0	757.0	10.Juni2036	387.0
LIN	LINDE PLC RegS	Unternehmen	206.680,24	1.0	10119.0	709.0	12.Juni2034	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.698,06	1.0	9973.0	724.0	27.Jan.2036	375.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.650,95	1.0	10127.0	646.0	19.Mai2033	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.660,02	1.0	5155.0	1915.0	28.Sept.2046	38.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.674,35	1.0	10265.0	267.0	31.Okt.2028	336.0
KERFP	KERING SA MTN RegS	Unternehmen	206.402,92	1.0	10034.0	537.0	11.März2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.417,85	1.0	10317.0	371.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.438,91	1.0	10095.0	306.0	14.Mai2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.482,20	1.0	10085.0	305.0	13.Mai2030	355.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	206.517,67	1.0	10154.0	577.0	16.Juli2032	345.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.520,42	1.0	10065.0	692.0	16.Juni2034	450.0
KERFP	KERING SA MTN RegS	Unternehmen	206.535,13	1.0	10197.0	499.0	05.Sept.2031	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.555,57	1.0	10144.0	491.0	05.Juni2031	300.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	206.298,50	1.0	10070.0	201.0	23.Feb.2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.306,81	1.0	10137.0	718.0	18.Juli2034	363.0
ASNBNK	ASN BANK NV RegS	Gedeckt	206.229,86	1.0	10070.0	472.0	26.März2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.292,10	1.0	10108.0	130.0	18.Mai2027	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.309,64	1.0	10226.0	260.0	05.Okt.2028	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.312,99	1.0	10069.0	780.0	12.März2035	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	206.337,12	1.0	10064.0	631.0	05.Apr.2033	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	206.365,57	1.0	6872.0	1308.0	25.Nov.2039	50.0
BERGER	BERLIN (STATE OF)	Government Related	206.372,75	1.0	10061.0	780.0	19.März2035	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.398,42	1.0	10209.0	514.0	16.Sept.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.070,44	1.0	10262.0	677.0	06.Dez.2033	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	206.168,72	1.0	10151.0	1217.0	05.Sept.2043	439.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	206.193,37	1.0	10062.0	291.0	05.März2029	288.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	206.202,57	1.0	10019.0	542.0	05.März2032	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	206.206,41	1.0	10069.0	768.0	03.Juni2035	392.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.073,26	1.0	10174.0	337.0	16.Aug.2029	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	206.101,36	1.0	10041.0	371.0	15.Jan.2030	265.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	206.164,68	1.0	10087.0	561.0	20.Apr.2032	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.916,05	1.0	10126.0	489.0	21.Juli2031	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.966,82	1.0	10005.0	6.0	05.Feb.2026	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.882,26	1.0	10035.0	375.0	04.Feb.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.892,62	1.0	10110.0	404.0	24.Mai2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.896,21	1.0	10011.0	619.0	19.Jan.2033	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.925,44	1.0	10120.0	139.0	22.Juni2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.930,90	1.0	10101.0	648.0	08.Juni2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.963,83	1.0	10172.0	425.0	14.Aug.2030	300.0
NRWBK	NRW BANK RegS	Government Related	206.016,59	1.0	10055.0	288.0	06.Feb.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	205.715,35	1.0	10025.0	381.0	03.März2030	300.0
EUROF	EUROFIMA MTN RegS	Government Related	205.730,70	1.0	10038.0	632.0	30.März2033	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	205.753,18	1.0	10078.0	130.0	24.Mai2028	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.814,94	1.0	10102.0	210.0	19.Mai2028	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.814,98	1.0	10186.0	165.0	27.Sept.2027	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.844,82	1.0	10011.0	825.0	24.Apr.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.709,88	1.0	10241.0	274.0	27.Nov.2028	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.715,76	1.0	10012.0	540.0	16.Jan.2032	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.765,77	1.0	10190.0	347.0	21.Sept.2029	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.788,61	1.0	10190.0	257.0	20.Sept.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	205.575,99	1.0	10010.0	374.0	10.Feb.2030	290.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.608,73	1.0	10249.0	367.0	13.Dez.2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.676,21	1.0	10095.0	228.0	07.Juni2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.595,25	1.0	10136.0	331.0	23.Juli2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.598,17	1.0	10037.0	554.0	24.März2032	300.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	205.600,07	1.0	10061.0	298.0	15.März2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.625,12	1.0	10003.0	623.0	23.Feb.2033	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.360,10	1.0	10265.0	756.0	11.Jan.2035	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	205.375,12	1.0	9984.0	618.0	17.Jan.2033	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	205.405,03	1.0	9978.0	617.0	24.Jan.2033	300.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	205.421,26	1.0	9976.0	694.0	31.Jan.2034	310.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.449,62	1.0	10044.0	621.0	06.Juni2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.457,48	1.0	10269.0	683.0	11.Jan.2034	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	205.459,65	1.0	9994.0	1275.0	19.Mai2045	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.496,12	1.0	7857.0	1251.0	03.Apr.2049	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.505,42	1.0	10010.0	464.0	25.Feb.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.331,40	1.0	10014.0	375.0	28.Jan.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.392,00	1.0	10048.0	861.0	06.Mai2036	320.0
RELLN	RELX FINANCE BV RegS	Unternehmen	205.184,37	1.0	9982.0	618.0	20.März2033	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.251,73	1.0	10258.0	285.0	09.Jan.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.291,16	1.0	10085.0	407.0	26.Juni2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	205.312,19	1.0	9970.0	606.0	10.März2034	348.0
T	AT&T INC	Unternehmen	205.315,93	1.0	10042.0	632.0	01.Juni2033	360.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	205.322,08	1.0	10000.0	543.0	21.März2032	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	205.261,17	1.0	9983.0	698.0	07.Feb.2034	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	205.019,39	1.0	10009.0	700.0	23.Mai2034	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	205.043,06	1.0	10049.0	768.0	16.Juli2035	408.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	205.063,96	1.0	10039.0	311.0	19.Mai2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.083,63	1.0	10204.0	754.0	28.Nov.2034	388.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	205.121,09	1.0	10138.0	675.0	23.Aug.2033	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.128,87	1.0	10190.0	353.0	06.Nov.2030	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	205.059,66	1.0	10094.0	498.0	26.Juni2031	288.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	205.067,14	1.0	10011.0	286.0	25.Jan.2029	250.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	204.801,43	1.0	10196.0	525.0	29.Nov.2031	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.851,50	1.0	10138.0	343.0	25.Sept.2030	344.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	204.791,57	1.0	10003.0	381.0	19.Feb.2030	263.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	204.613,12	1.0	9979.0	768.0	14.Mai2035	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	204.640,94	1.0	9967.0	461.0	08.März2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.642,93	1.0	10028.0	397.0	20.Mai2031	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.644,00	1.0	9865.0	1182.0	22.Feb.2043	411.0
RWE	RWE AG RegS	Unternehmen	204.716,57	1.0	10232.0	534.0	10.Jan.2032	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.740,69	1.0	10091.0	612.0	07.Juni2033	538.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	204.623,88	1.0	10004.0	716.0	12.Apr.2034	300.0
SFILFR	SFIL SA MTN RegS	Government Related	204.644,88	1.0	10130.0	346.0	17.Sept.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	204.694,35	1.0	9991.0	554.0	24.März2032	300.0
SFILFR	SFIL SA MTN RegS	Government Related	204.704,47	1.0	9954.0	456.0	22.Jan.2031	288.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	204.712,26	1.0	10032.0	566.0	30.Apr.2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.779,90	1.0	10164.0	442.0	18.Okt.2030	313.0
UBS	UBS GROUP AG RegS	Unternehmen	204.466,16	1.0	10041.0	317.0	15.Juni2030	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	204.471,60	1.0	10018.0	779.0	01.Juli2035	380.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.515,55	1.0	10009.0	451.0	19.Jan.2036	378.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.518,93	1.0	10023.0	913.0	07.Juli2037	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	204.542,17	1.0	10126.0	425.0	23.Sept.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	204.564,90	1.0	10011.0	784.0	08.Juni2035	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.567,24	1.0	9995.0	777.0	16.Mai2035	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	204.495,98	1.0	9955.0	702.0	06.Feb.2034	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	204.545,36	1.0	9955.0	621.0	17.Jan.2033	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	204.269,96	1.0	10071.0	504.0	17.Juli2031	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.296,35	1.0	10115.0	347.0	24.Sept.2029	325.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	204.319,75	1.0	9977.0	376.0	30.Jan.2030	250.0
PG	PROCTER & GAMBLE CO	Unternehmen	204.347,99	1.0	9989.0	715.0	29.Apr.2034	320.0
KERFP	KERING SA MTN RegS	Unternehmen	204.376,32	1.0	10080.0	794.0	05.Sept.2035	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	204.110,77	1.0	10406.0	536.0	13.März2032	400.0
V	VISA INC	Unternehmen	204.114,16	1.0	9972.0	912.0	15.Mai2037	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.121,19	1.0	10008.0	378.0	08.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Unternehmen	204.135,49	1.0	10070.0	716.0	03.Sept.2035	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	204.139,27	1.0	10034.0	786.0	04.Aug.2035	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	204.151,21	1.0	10160.0	357.0	27.Nov.2030	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	204.152,38	1.0	10154.0	356.0	19.Nov.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.171,32	1.0	10204.0	286.0	09.Jan.2030	350.0
NRWBK	NRW BANK RegS	Government Related	204.120,91	1.0	9982.0	639.0	05.Apr.2033	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	204.137,55	1.0	10134.0	355.0	17.Okt.2029	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	204.140,08	1.0	5743.0	2439.0	11.Juli2068	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.168,63	1.0	10118.0	522.0	26.Sept.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	204.183,51	1.0	9962.0	551.0	03.März2032	285.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	204.243,73	1.0	9991.0	198.0	08.Feb.2028	238.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	203.916,03	1.0	9888.0	1281.0	09.Mai2046	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	204.054,01	1.0	10110.0	435.0	13.Sept.2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	203.956,83	1.0	10093.0	1018.0	27.Sept.2038	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	204.012,29	1.0	9938.0	704.0	15.Feb.2034	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	204.066,45	1.0	9916.0	785.0	30.Apr.2035	314.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	203.751,21	1.0	10079.0	507.0	27.Sept.2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	203.784,72	1.0	9870.0	888.0	15.Feb.2037	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.874,55	1.0	10003.0	401.0	10.Juni2031	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.744,52	1.0	10143.0	181.0	23.Nov.2027	311.0
BNG	BNG BANK NV MTN RegS	Government Related	203.754,52	1.0	8129.0	919.0	17.Okt.2035	88.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	203.763,97	1.0	9901.0	696.0	07.Feb.2034	307.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	203.764,02	1.0	9951.0	467.0	18.Feb.2031	263.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.768,85	1.0	10082.0	68.0	21.Sept.2026	338.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.802,39	1.0	10060.0	59.0	19.Aug.2026	321.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	203.559,55	1.0	10016.0	410.0	16.Juli2031	325.0
FINPOW	FINGRID OYJ RegS	Government Related	203.561,43	1.0	9911.0	697.0	20.März2034	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	203.562,09	1.0	10033.0	801.0	26.Aug.2035	375.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	203.570,95	1.0	10004.0	570.0	09.Juli2032	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.592,29	1.0	9908.0	462.0	15.März2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.599,73	1.0	10058.0	336.0	24.Aug.2030	313.0
EUROF	EUROFIMA RegS	Government Related	203.628,67	1.0	10125.0	532.0	09.Nov.2031	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.616,69	1.0	10085.0	346.0	09.Sept.2029	275.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	203.648,38	1.0	9959.0	792.0	17.Apr.2035	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	203.653,48	1.0	10179.0	463.0	10.Jan.2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	203.414,73	1.0	10117.0	448.0	15.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.422,40	1.0	10046.0	510.0	27.Aug.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.433,84	1.0	9861.0	758.0	07.März2035	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	203.433,91	1.0	10041.0	498.0	09.Sept.2032	374.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.500,00	1.0	10175.0	542.0	14.Jan.2032	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	203.408,46	1.0	9916.0	629.0	10.März2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	203.435,52	1.0	10048.0	673.0	16.Aug.2033	300.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	203.436,75	1.0	10039.0	237.0	04.Juli2028	250.0
BNG	BNG BANK NV MTN RegS	Government Related	203.454,37	1.0	10096.0	168.0	04.Okt.2027	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.469,58	1.0	9977.0	799.0	28.Mai2035	310.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	203.527,64	1.0	9925.0	546.0	30.Jan.2032	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	203.250,19	1.0	10073.0	520.0	07.Okt.2031	332.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	203.292,97	1.0	9984.0	404.0	19.Mai2030	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.338,45	1.0	10109.0	359.0	31.Okt.2029	282.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.021,43	1.0	9995.0	578.0	20.Aug.2037	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.069,35	1.0	10051.0	671.0	03.Okt.2033	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	203.070,22	1.0	10054.0	508.0	08.Okt.2031	371.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.125,49	1.0	10039.0	505.0	05.Sept.2031	328.0
SYK	STRYKER CORPORATION	Unternehmen	203.168,17	1.0	10043.0	587.0	11.Sept.2032	338.0
GOOGL	ALPHABET INC	Unternehmen	203.175,80	1.0	9986.0	311.0	06.Mai2029	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	203.061,62	1.0	10102.0	450.0	11.Nov.2030	291.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	203.084,88	1.0	9973.0	206.0	08.März2028	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	202.876,21	1.0	9917.0	555.0	04.März2032	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	202.922,75	1.0	10097.0	606.0	22.Nov.2032	338.0
ATIM	ASTM SPA MTN RegS	Unternehmen	202.932,33	1.0	8987.0	709.0	25.Nov.2033	238.0
LIN	LINDE PLC RegS	Unternehmen	202.976,34	1.0	9838.0	825.0	14.Feb.2036	340.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.871,61	1.0	10015.0	142.0	30.Juni2027	238.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.921,13	1.0	9994.0	126.0	30.Apr.2027	215.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.934,08	1.0	9981.0	568.0	30.Apr.2032	287.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.674,21	1.0	10095.0	165.0	28.Nov.2027	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.707,02	1.0	9962.0	222.0	06.Mai2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	202.723,76	1.0	10136.0	454.0	14.Jan.2032	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.779,31	1.0	9852.0	693.0	08.März2034	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.781,32	1.0	10031.0	426.0	11.Sept.2031	315.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	202.785,38	1.0	10032.0	424.0	02.Okt.2030	375.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.792,04	1.0	10009.0	327.0	01.Aug.2029	288.0
UBS	UBS GROUP AG RegS	Unternehmen	202.817,38	1.0	9980.0	773.0	11.Aug.2036	376.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.707,34	1.0	10063.0	260.0	25.Sept.2028	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.649,10	1.0	10104.0	702.0	12.Dez.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.671,24	1.0	10131.0	378.0	11.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	202.679,15	1.0	9960.0	404.0	14.Mai2030	259.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.753,24	1.0	9992.0	17.0	16.März2026	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	202.766,24	1.0	9850.0	618.0	03.Feb.2033	305.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	202.478,82	1.0	9829.0	759.0	12.März2035	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	202.481,15	1.0	9944.0	493.0	18.Juni2031	313.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	202.492,79	1.0	10059.0	357.0	29.Okt.2029	313.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.510,70	1.0	10006.0	420.0	27.Aug.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	202.511,20	1.0	9975.0	226.0	27.Mai2028	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	202.535,03	1.0	10086.0	897.0	04.Dez.2036	359.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.584,53	1.0	9913.0	716.0	25.Mai2034	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.589,36	1.0	9997.0	649.0	03.Sept.2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.597,06	1.0	10015.0	151.0	03.Aug.2027	255.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	202.507,28	1.0	9962.0	579.0	11.Juni2032	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.288,98	1.0	9983.0	589.0	19.Aug.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.293,02	1.0	9749.0	1209.0	06.März2044	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.338,19	1.0	9977.0	505.0	26.Aug.2036	363.0
UBS	UBS GROUP AG RegS	Unternehmen	202.359,46	1.0	9983.0	417.0	11.Aug.2031	316.0
PPG	PPG INDUSTRIES INC	Unternehmen	202.370,98	1.0	9948.0	314.0	01.Juni2029	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.433,75	1.0	9991.0	654.0	13.Sept.2033	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	202.338,18	1.0	9933.0	651.0	22.Juni2033	325.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	202.393,45	1.0	9862.0	705.0	21.Feb.2034	288.0
UBS	UBS GROUP AG RegS	Unternehmen	202.108,71	1.0	9806.0	602.0	12.Feb.2034	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	202.136,15	1.0	9974.0	935.0	02.Sept.2037	362.0
AXASA	AXA SA MTN RegS	Unternehmen	202.154,43	1.0	10006.0	819.0	24.Juli2056	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.170,55	1.0	9925.0	226.0	26.Mai2028	288.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	202.202,26	1.0	10019.0	148.0	09.Sept.2027	263.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	202.210,49	1.0	9996.0	722.0	31.Dez.2079	450.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.238,66	1.0	9948.0	406.0	20.Mai2030	250.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.255,80	1.0	10043.0	262.0	04.Okt.2028	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	202.284,62	1.0	9996.0	251.0	01.Sept.2028	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.117,82	1.0	10001.0	431.0	27.Aug.2030	272.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.936,95	1.0	9930.0	407.0	27.Mai2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.992,76	1.0	9957.0	803.0	26.Aug.2035	369.0
LIGHT	SIGNIFY NV RegS	Unternehmen	202.032,05	1.0	9940.0	125.0	11.Mai2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.035,37	1.0	9940.0	317.0	23.Mai2029	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.047,77	1.0	10030.0	527.0	22.Okt.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.050,35	1.0	9986.0	572.0	10.Juni2032	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.056,29	1.0	9939.0	579.0	07.Juli2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	202.079,51	1.0	10075.0	800.0	18.Dez.2036	398.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	202.082,73	1.0	9996.0	506.0	23.Sept.2032	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	202.085,50	1.0	9945.0	462.0	18.Jan.2031	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.784,13	1.0	9946.0	125.0	28.Apr.2027	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.901,49	1.0	9742.0	821.0	30.Mai2037	563.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.908,75	1.0	9985.0	155.0	13.Aug.2028	263.0
GOOGL	ALPHABET INC	Unternehmen	201.913,30	1.0	9888.0	639.0	06.Mai2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.915,59	1.0	9986.0	240.0	11.Juli2028	215.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.876,22	1.0	9896.0	791.0	22.Juni2035	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.880,90	1.0	10066.0	185.0	08.Dez.2027	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.884,98	1.0	9922.0	402.0	07.Mai2030	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.614,90	1.0	10041.0	366.0	25.Nov.2029	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	201.621,30	1.0	9775.0	757.0	17.Feb.2035	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	201.627,83	1.0	10034.0	523.0	27.Nov.2031	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.649,59	1.0	9945.0	746.0	25.Juli2034	290.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	201.650,09	1.0	9801.0	771.0	05.Feb.2035	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.658,41	1.0	9974.0	430.0	03.Sept.2030	300.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	201.658,89	1.0	9983.0	826.0	24.Sept.2035	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.663,91	1.0	9919.0	790.0	07.Aug.2035	375.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	201.684,02	1.0	9984.0	320.0	09.Juni2029	288.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	201.732,25	1.0	9882.0	561.0	15.Juni2032	350.0
V	VISA INC	Unternehmen	201.739,21	1.0	9937.0	223.0	15.Mai2028	225.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.598,83	1.0	9860.0	794.0	10.Apr.2035	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.629,10	1.0	10006.0	352.0	01.Okt.2029	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	201.647,65	1.0	10079.0	632.0	10.Jan.2033	300.0
NRWBK	NRW BANK RegS	Government Related	201.655,13	1.0	10028.0	173.0	22.Okt.2027	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	201.656,83	1.0	10034.0	697.0	16.Nov.2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	201.397,70	1.0	9872.0	199.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Unternehmen	201.433,28	1.0	10020.0	523.0	19.Nov.2032	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	201.459,07	1.0	9978.0	476.0	28.März2031	325.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	201.473,62	1.0	9972.0	512.0	31.Dez.2079	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.496,00	1.0	10021.0	946.0	24.Nov.2037	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.526,13	1.0	9916.0	99.0	20.Jan.2027	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	201.534,53	1.0	9998.0	525.0	10.Okt.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.538,87	1.0	9835.0	778.0	07.Mai2035	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	201.561,78	1.0	9976.0	1359.0	10.Okt.2045	390.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.405,16	1.0	9931.0	416.0	25.Juni2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.438,23	1.0	9853.0	923.0	22.Mai2037	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.450,38	1.0	10071.0	195.0	12.Jan.2028	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	201.494,93	1.0	9889.0	571.0	13.Mai2032	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	201.555,08	1.0	10002.0	527.0	09.Okt.2031	285.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	201.213,14	1.0	9916.0	612.0	04.März2033	400.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	201.243,15	1.0	10000.0	1.0	16.Jan.2026	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	201.257,62	1.0	9838.0	851.0	16.Mai2036	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.311,21	1.0	9961.0	582.0	01.Okt.2033	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.337,83	1.0	9977.0	254.0	05.Sept.2028	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.375,36	1.0	10065.0	377.0	10.Jan.2030	313.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.385,29	1.0	9952.0	780.0	31.Dez.2079	413.0
SFILFR	SFIL SA MTN RegS	Government Related	201.228,32	1.0	9991.0	6.0	06.Feb.2026	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.298,88	1.0	9993.0	164.0	20.Sept.2027	225.0
INTNED	ING BANK NV RegS	Gedeckt	201.362,57	1.0	10065.0	194.0	10.Jan.2028	263.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	201.046,20	1.0	9781.0	619.0	15.März2033	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	201.094,06	1.0	9888.0	649.0	24.Juli2033	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.107,37	1.0	9909.0	805.0	14.Aug.2035	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	201.134,65	1.0	9759.0	687.0	17.Jan.2034	300.0
INTNED	ING GROEP NV RegS	Unternehmen	201.151,17	1.0	9934.0	421.0	17.Aug.2031	300.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	201.177,95	1.0	9816.0	908.0	06.Mai2037	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.190,07	1.0	9960.0	429.0	22.Sept.2031	320.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	201.048,94	1.0	9993.0	5.0	02.Feb.2026	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	201.076,31	1.0	10054.0	852.0	16.Jan.2036	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	201.123,01	1.0	9996.0	4.0	27.Jan.2026	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.854,14	1.0	9668.0	1174.0	06.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.908,96	1.0	9919.0	503.0	25.Aug.2032	325.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.942,17	1.0	9966.0	348.0	11.Sept.2029	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.963,70	1.0	9969.0	524.0	17.Okt.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	200.971,04	1.0	9929.0	133.0	26.Mai2027	188.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	200.999,52	1.0	9939.0	236.0	26.Juni2028	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.020,87	1.0	9946.0	596.0	22.Sept.2032	336.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	200.898,16	1.0	9920.0	842.0	10.März2036	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	200.984,02	1.0	9817.0	1111.0	15.Juni2040	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.977,53	1.0	9886.0	580.0	12.Juni2032	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	201.006,32	1.0	9897.0	205.0	28.Feb.2028	175.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	201.017,76	1.0	9824.0	552.0	17.Feb.2032	250.0
BPCECB	BPCE SFH RegS	Gedeckt	201.021,29	1.0	10051.0	852.0	16.Jan.2036	338.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	200.678,79	1.0	9890.0	224.0	25.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.692,62	1.0	9992.0	463.0	01.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	200.708,66	1.0	9963.0	467.0	15.Juni2056	400.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	200.743,80	1.0	9931.0	1127.0	29.Sept.2040	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.764,15	1.0	9907.0	103.0	30.Jan.2027	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	200.790,81	1.0	9950.0	669.0	16.Okt.2033	363.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	200.794,06	1.0	9990.0	472.0	12.Feb.2031	288.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	200.807,92	1.0	9981.0	618.0	20.Feb.2033	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.812,67	1.0	9897.0	224.0	26.Mai2028	225.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.826,81	1.0	9970.0	350.0	16.Okt.2029	289.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.847,54	1.0	9979.0	483.0	14.Mai2036	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.853,36	1.0	10010.0	360.0	05.Dez.2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.713,50	1.0	9911.0	328.0	25.Juni2029	225.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.773,28	1.0	9941.0	148.0	20.Juli2027	200.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.774,27	1.0	9981.0	448.0	30.Okt.2030	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.777,88	1.0	9965.0	442.0	08.Okt.2030	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.784,05	1.0	9971.0	444.0	16.Okt.2030	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.840,24	1.0	10040.0	860.0	10.Jan.2036	313.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	200.517,45	1.0	9800.0	468.0	02.Apr.2032	288.0
GOOGL	ALPHABET INC	Unternehmen	200.523,60	1.0	9981.0	269.0	06.Nov.2028	238.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.526,18	1.0	9945.0	434.0	07.Okt.2031	300.0
C	CITIGROUP INC	Unternehmen	200.559,38	1.0	9961.0	354.0	22.Okt.2030	293.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	200.572,61	1.0	9810.0	1048.0	24.Mai2039	340.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	200.583,89	1.0	9929.0	738.0	07.Okt.2034	370.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	200.592,41	1.0	9857.0	914.0	04.Aug.2037	388.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	200.605,15	1.0	9782.0	708.0	18.März2034	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.532,81	1.0	9752.0	1015.0	22.Apr.2039	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.595,39	1.0	9985.0	10.0	20.Feb.2026	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.618,36	1.0	9934.0	603.0	08.Sept.2032	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.336,83	1.0	9897.0	124.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.370,95	1.0	10019.0	627.0	20.Apr.2034	374.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.385,27	1.0	9959.0	530.0	05.Nov.2031	313.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.386,44	1.0	9921.0	594.0	26.Sept.2032	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	200.397,14	1.0	9905.0	582.0	01.Okt.2032	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.400,64	1.0	9914.0	138.0	21.Juni2027	188.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.400,69	1.0	9943.0	762.0	16.Okt.2034	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	200.401,93	1.0	9893.0	806.0	03.Sept.2035	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	200.426,11	1.0	9905.0	700.0	15.März2034	350.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	200.433,16	1.0	9918.0	1089.0	16.Okt.2040	417.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	200.454,74	1.0	9926.0	671.0	01.Okt.2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.460,82	1.0	9895.0	591.0	18.Aug.2032	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.462,56	1.0	8906.0	478.0	25.Nov.2030	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.473,66	1.0	9824.0	282.0	15.Jan.2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	200.320,87	1.0	10016.0	861.0	15.Jan.2036	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	200.165,01	1.0	9962.0	26.0	20.Apr.2026	63.0
GOOGL	ALPHABET INC	Unternehmen	200.183,99	1.0	9955.0	530.0	06.Nov.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.184,39	1.0	9889.0	102.0	29.Jan.2027	125.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	200.199,04	1.0	9966.0	362.0	11.Nov.2029	250.0
ICPLN	ICG PLC RegS	Unternehmen	200.210,25	1.0	9863.0	107.0	17.Feb.2027	163.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	200.231,05	1.0	9913.0	690.0	20.Jan.2034	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.233,44	1.0	9974.0	295.0	20.Feb.2029	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	200.248,30	1.0	9950.0	44.0	24.Juni2026	113.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.251,52	1.0	9869.0	479.0	19.März2031	250.0
MS	MORGAN STANLEY MTN	Unternehmen	200.255,64	1.0	9954.0	442.0	07.Nov.2031	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.285,91	1.0	9920.0	344.0	29.Aug.2029	250.0
EUROF	EUROFIMA MTN RegS	Government Related	200.297,77	1.0	9741.0	774.0	31.Jan.2035	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	200.314,62	1.0	10004.0	760.0	03.Jan.2035	375.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.208,75	1.0	9979.0	277.0	27.Nov.2028	238.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	200.230,55	1.0	9973.0	455.0	22.Nov.2030	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.260,59	1.0	10013.0	1310.0	22.Juni2045	438.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	200.271,04	1.0	9857.0	582.0	14.Juni2032	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	200.284,58	1.0	9957.0	359.0	22.Okt.2029	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	200.285,73	1.0	9888.0	222.0	30.Apr.2028	177.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.990,68	1.0	9857.0	743.0	24.Juli2034	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.991,97	1.0	9859.0	586.0	03.Aug.2032	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.023,67	1.0	9959.0	271.0	13.Nov.2028	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.072,68	1.0	9971.0	369.0	25.Nov.2029	238.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	200.073,09	1.0	9909.0	513.0	25.Sept.2031	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	200.091,56	1.0	9881.0	675.0	02.Nov.2033	338.0
CARR	CARRIER GLOBAL CORP	Unternehmen	200.094,98	1.0	9643.0	874.0	15.Jan.2037	363.0
ORSTED	ORSTED A/S RegS	Government Related	200.119,39	1.0	9896.0	509.0	13.Sept.2031	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.969,22	1.0	9961.0	25.0	16.Apr.2026	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.012,59	1.0	9973.0	624.0	11.Dez.2032	300.0
NRWBK	NRW BANK MTN RegS	Government Related	200.078,50	1.0	9912.0	834.0	24.Sept.2035	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	200.104,63	1.0	9815.0	799.0	06.Juni2035	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	200.136,71	1.0	9893.0	827.0	28.Aug.2035	300.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	199.785,65	1.0	9942.0	471.0	20.Feb.2031	312.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	199.818,77	1.0	9991.0	638.0	26.Mai2033	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.869,11	1.0	9918.0	350.0	14.Sept.2029	225.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	199.895,56	1.0	9918.0	1314.0	10.Nov.2045	429.0
MS	MORGAN STANLEY MTN	Unternehmen	199.904,42	1.0	9925.0	798.0	07.Nov.2036	375.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	199.907,32	1.0	9925.0	263.0	14.Okt.2028	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.935,33	1.0	9840.0	863.0	09.Aug.2036	363.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	199.817,17	1.0	9910.0	838.0	09.Okt.2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.850,54	1.0	9993.0	469.0	16.Jan.2031	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	199.639,87	1.0	9913.0	874.0	12.Nov.2036	400.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.691,08	1.0	9944.0	36.0	25.Mai2026	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.715,26	1.0	9863.0	880.0	03.Sept.2036	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.732,83	1.0	9951.0	626.0	25.Nov.2032	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	199.760,28	1.0	9988.0	540.0	14.Jan.2033	325.0
INTNED	ING BANK NV RegS	Gedeckt	199.603,79	1.0	9977.0	554.0	10.Jan.2032	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	199.777,32	1.0	9753.0	861.0	21.März2036	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	199.434,23	1.0	9911.0	602.0	12.Nov.2032	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	199.441,04	1.0	9972.0	13.0	01.März2026	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	199.517,42	1.0	9841.0	80.0	31.Dez.2079	145.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	199.519,53	1.0	9830.0	208.0	15.März2028	175.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.536,09	1.0	9934.0	453.0	12.Nov.2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.590,42	1.0	9871.0	1009.0	23.Sept.2038	350.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.531,84	1.0	9969.0	287.0	03.Jan.2029	243.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.245,46	1.0	9900.0	442.0	30.Okt.2031	298.0
ACHMEA	ACHMEA BV RegS	Unternehmen	199.372,48	1.0	9873.0	133.0	26.Mai2027	150.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.277,75	1.0	9881.0	137.0	07.Juni2027	138.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.319,13	1.0	9924.0	622.0	19.Nov.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.354,77	1.0	9702.0	1045.0	10.März2039	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.118,71	1.0	9801.0	198.0	31.Jan.2028	163.0
C	CITIGROUP INC	Unternehmen	199.142,48	1.0	9877.0	663.0	22.Okt.2034	349.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.218,30	1.0	9867.0	602.0	22.Sept.2032	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	199.218,44	1.0	9872.0	748.0	10.Okt.2034	338.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.073,26	1.0	9737.0	973.0	14.Juni2038	370.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.079,59	1.0	9817.0	588.0	28.Juni2032	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	199.081,92	1.0	9657.0	691.0	17.Jan.2034	300.0
HESSEN	HESSE (STATE OF)	Government Related	199.196,26	1.0	9888.0	529.0	01.Okt.2031	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.241,54	1.0	9895.0	657.0	24.Mai2033	300.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	198.904,73	1.0	9867.0	788.0	31.Okt.2036	379.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.912,06	1.0	9819.0	219.0	24.Apr.2028	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.920,32	1.0	9863.0	136.0	07.Juni2027	138.0
ORFP	LOREAL SA MTN RegS	Unternehmen	199.063,73	1.0	9901.0	844.0	19.Jan.2036	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	199.022,16	1.0	9874.0	526.0	03.Okt.2031	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.746,21	1.0	9761.0	574.0	25.Mai2032	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.795,88	1.0	9838.0	241.0	13.Juli2028	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	198.830,89	1.0	9845.0	513.0	23.Sept.2031	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.783,13	1.0	9854.0	122.0	12.Apr.2027	113.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.794,10	1.0	9890.0	451.0	29.Okt.2030	238.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.612,16	1.0	9824.0	740.0	25.Sept.2034	350.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	198.555,52	1.0	9727.0	722.0	25.Mai2034	313.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.642,38	1.0	9853.0	108.0	19.Feb.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.351,84	1.0	9854.0	261.0	27.Sept.2028	213.0
KO	COCA-COLA CO	Unternehmen	198.370,48	1.0	9895.0	68.0	22.Sept.2026	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	198.398,69	1.0	4891.0	2250.0	17.Jan.2053	70.0
BACR	BARCLAYS PLC RegS	Unternehmen	198.429,96	1.0	9837.0	100.0	28.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.434,23	1.0	9842.0	134.0	26.Mai2027	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	198.382,03	1.0	9849.0	118.0	29.März2027	88.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	198.382,06	1.0	9839.0	107.0	15.Feb.2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.202,22	1.0	9840.0	146.0	12.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.223,78	1.0	9846.0	150.0	26.Juli2027	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.271,23	1.0	9811.0	236.0	28.Juni2028	188.0
LENDR	LAENDER NO 65 RegS	Government Related	198.203,74	1.0	9854.0	535.0	24.Okt.2031	250.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	198.032,52	1.0	9838.0	488.0	22.Apr.2031	275.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.098,14	1.0	9755.0	308.0	15.Apr.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.120,50	1.0	9788.0	215.0	03.Apr.2028	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	198.154,64	1.0	9826.0	1588.0	10.Nov.2055	458.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	198.167,20	1.0	9753.0	198.0	31.Jan.2028	163.0
BNG	BNG BANK NV MTN RegS	Government Related	198.136,69	1.0	9802.0	759.0	28.Aug.2034	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	198.146,79	1.0	9875.0	545.0	28.Nov.2031	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.835,86	1.0	9732.0	304.0	23.März2030	196.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.841,78	1.0	9772.0	213.0	27.März2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.876,17	1.0	9834.0	99.0	15.Jan.2027	60.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	197.967,96	1.0	9826.0	956.0	31.Okt.2037	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	197.939,79	1.0	9706.0	1094.0	22.Juni2040	367.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.943,51	1.0	9697.0	795.0	25.Mai2035	313.0
DGFP	VINCI SA MTN RegS	Unternehmen	197.741,85	1.0	9726.0	287.0	18.Jan.2029	163.0
BKTSM	BANKINTER SA RegS	Gedeckt	197.688,11	1.0	9768.0	201.0	07.Feb.2028	125.0
GOOGL	ALPHABET INC	Unternehmen	197.501,29	1.0	9799.0	1296.0	06.Nov.2044	400.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.503,49	1.0	9819.0	133.0	24.Mai2027	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	197.522,38	1.0	9817.0	608.0	03.Nov.2032	300.0
GOOGL	ALPHABET INC	Unternehmen	197.569,16	1.0	9819.0	762.0	06.Nov.2034	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	197.577,16	1.0	9717.0	304.0	25.März2029	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.588,58	1.0	9868.0	69.0	25.Sept.2026	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.597,13	1.0	9820.0	130.0	10.Mai2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	197.299,77	1.0	9800.0	797.0	10.Nov.2036	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.307,06	1.0	9864.0	63.0	03.Sept.2026	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.341,02	1.0	9754.0	211.0	20.März2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.348,50	1.0	9755.0	596.0	24.Aug.2032	288.0
GOOGL	ALPHABET INC	Unternehmen	197.358,29	1.0	9599.0	1300.0	06.Mai2045	388.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.423,95	1.0	9755.0	1093.0	30.Sept.2040	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.438,33	1.0	9802.0	829.0	30.Okt.2035	338.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	197.443,08	1.0	9814.0	833.0	10.Nov.2035	325.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	197.146,65	1.0	9746.0	219.0	18.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.150,26	1.0	9858.0	63.0	04.Sept.2026	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	197.253,11	1.0	9763.0	882.0	02.Okt.2036	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.259,98	1.0	9831.0	174.0	22.Okt.2027	138.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	197.271,98	1.0	9863.0	614.0	13.Jan.2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	197.099,34	1.0	9813.0	115.0	15.März2027	50.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	197.099,44	1.0	9852.0	72.0	07.Okt.2026	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.146,74	1.0	9812.0	108.0	19.Feb.2027	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	197.198,13	1.0	9764.0	224.0	05.Mai2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.917,97	1.0	9842.0	66.0	16.Sept.2026	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	197.005,52	1.0	9850.0	66.0	14.Sept.2026	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.047,68	1.0	9768.0	232.0	05.Juni2028	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	197.009,96	1.0	9814.0	102.0	26.Jan.2027	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	197.069,71	1.0	9852.0	712.0	12.Jan.2034	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	196.849,05	1.0	9769.0	789.0	11.Apr.2035	338.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	196.884,45	1.0	9697.0	1038.0	27.Aug.2039	385.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	196.895,54	1.0	9804.0	117.0	22.März2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.801,35	1.0	9799.0	132.0	18.Mai2027	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.576,07	1.0	9680.0	577.0	17.Mai2032	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.677,21	1.0	9743.0	214.0	26.März2028	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.682,90	1.0	9790.0	110.0	24.Feb.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.621,99	1.0	9831.0	82.0	13.Nov.2026	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.566,87	1.0	9793.0	141.0	19.Juni2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.593,75	1.0	9752.0	232.0	01.Juni2028	125.0
UNEDIC	UNEDIC MTN	Government Related	196.605,97	1.0	9787.0	772.0	25.Nov.2034	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.652,67	1.0	9792.0	143.0	28.Juni2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.385,15	1.0	9776.0	128.0	04.Mai2027	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.438,20	1.0	9822.0	99.0	14.Jan.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.497,15	1.0	9734.0	232.0	08.Juni2028	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	196.384,66	1.0	9731.0	206.0	25.Feb.2028	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.393,84	1.0	9718.0	762.0	25.Aug.2034	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.202,37	1.0	9776.0	110.0	24.Feb.2028	39.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	196.244,09	1.0	9812.0	99.0	14.Jan.2027	50.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	196.266,67	1.0	9784.0	121.0	08.Apr.2027	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	196.317,97	1.0	9665.0	300.0	05.März2029	175.0
HERIM	HERA SPA MTN RegS	Government Related	196.330,10	1.0	9770.0	145.0	05.Juli2027	88.0
KOREA	KOREA (REPUBLIC OF)	Government Related	196.332,24	1.0	9817.0	74.0	15.Okt.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.378,84	1.0	9771.0	132.0	26.Mai2028	75.0
KNABNL	AEGON BANK NV RegS	Gedeckt	196.225,09	1.0	9770.0	143.0	27.Juni2027	75.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	196.238,36	1.0	9734.0	768.0	02.Okt.2034	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.132,77	1.0	9807.0	99.0	14.Jan.2028	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.074,74	1.0	9777.0	162.0	07.Sept.2027	75.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	196.174,59	1.0	9625.0	935.0	22.Juni2037	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.884,05	1.0	9770.0	372.0	01.Dez.2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.888,27	1.0	9761.0	164.0	15.Sept.2027	100.0
GOOGL	ALPHABET INC	Unternehmen	195.953,92	1.0	9732.0	1019.0	06.Nov.2038	350.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	195.874,38	1.0	9790.0	795.0	09.Jan.2035	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.994,98	1.0	9718.0	202.0	08.Feb.2028	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.755,46	1.0	9773.0	185.0	03.Dez.2027	125.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	195.776,31	1.0	9631.0	657.0	17.Mai2033	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.674,75	1.0	9775.0	113.0	08.März2027	10.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.813,03	1.0	9763.0	142.0	25.Juni2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.639,59	1.0	9713.0	244.0	16.Juli2028	138.0
INGB	ING BELGIQUE NV RegS	Gedeckt	195.581,67	1.0	9680.0	322.0	19.Mai2029	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.594,16	1.0	9701.0	526.0	01.Sept.2031	213.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	195.316,56	1.0	9762.0	1201.0	11.Jan.2043	425.0
LIN	LINDE PLC MTN RegS	Unternehmen	195.318,28	1.0	9536.0	1274.0	04.Juni2044	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.396,36	1.0	9737.0	154.0	09.Aug.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.460,69	1.0	9586.0	722.0	31.Mai2034	300.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.317,09	1.0	9695.0	232.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	195.423,71	1.0	9771.0	107.0	11.Feb.2027	0.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	195.297,36	1.0	9763.0	720.0	11.Jan.2034	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.161,73	1.0	9742.0	165.0	15.Sept.2027	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	195.145,99	1.0	9689.0	204.0	15.Feb.2028	75.0
LANDER	LAENDER NO 58 RegS	Government Related	195.229,92	1.0	9761.0	109.0	19.Feb.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.284,81	1.0	9763.0	108.0	18.Feb.2027	1.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	194.976,95	1.0	9627.0	313.0	04.Mai2030	174.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.088,59	1.0	8557.0	988.0	03.Juli2037	213.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	195.082,69	1.0	9754.0	124.0	16.Apr.2027	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	195.108,39	1.0	9753.0	720.0	10.Jan.2034	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	195.121,90	1.0	9691.0	221.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.831,38	1.0	9676.0	208.0	28.Feb.2028	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.924,11	1.0	9728.0	173.0	18.Okt.2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.615,17	1.0	9589.0	396.0	25.März2030	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.633,32	1.0	9721.0	457.0	02.Jan.2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	194.634,26	1.0	9482.0	1284.0	03.Mai2044	356.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.657,58	1.0	9725.0	134.0	23.Mai2027	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.658,07	1.0	9674.0	235.0	12.Juni2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	194.460,78	1.0	9573.0	399.0	08.Apr.2030	195.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	194.528,29	1.0	9606.0	300.0	28.Feb.2029	138.0
ENFP	BOUYGUES SA RegS	Unternehmen	194.549,87	1.0	9551.0	933.0	30.Juni2037	325.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	194.569,07	1.0	9669.0	352.0	21.Sept.2029	188.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	194.443,25	1.0	9653.0	216.0	31.März2028	88.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.556,91	1.0	9714.0	175.0	25.Okt.2027	63.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	194.134,01	1.0	9673.0	268.0	14.Okt.2028	135.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.960,87	1.0	9685.0	146.0	08.Juli2027	25.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.983,66	1.0	9653.0	242.0	05.Juli2028	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	194.030,78	1.0	9627.0	196.0	15.Jan.2028	75.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	194.035,45	1.0	8608.0	554.0	22.Sept.2031	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.719,18	1.0	9606.0	334.0	03.Juli2029	150.0
GOOGL	ALPHABET INC	Unternehmen	193.802,14	1.0	9607.0	1789.0	06.Nov.2064	438.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.741,10	1.0	9662.0	272.0	25.Okt.2028	113.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.752,67	1.0	9687.0	144.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.796,23	1.0	9689.0	144.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.816,15	1.0	9691.0	142.0	21.Juni2027	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.601,18	1.0	9640.0	242.0	05.Juli2028	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	193.630,42	1.0	9595.0	332.0	03.Juli2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.692,84	1.0	9666.0	159.0	01.Sept.2028	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	193.555,07	1.0	9582.0	295.0	30.Jan.2029	100.0
NRWBK	NRW BANK	Government Related	193.569,22	1.0	9677.0	195.0	04.Jan.2028	63.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	193.593,94	1.0	9676.0	152.0	30.Juli2027	8.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.680,86	1.0	9679.0	149.0	19.Juli2027	10.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	193.383,56	1.0	9550.0	413.0	27.Mai2030	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.385,50	1.0	9669.0	154.0	04.Aug.2027	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.427,50	1.0	9669.0	146.0	05.Juli2027	5.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.490,59	1.0	9674.0	139.0	10.Juni2027	1.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.283,73	1.0	9657.0	185.0	01.Dez.2027	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.209,80	1.0	9928.0	100.0	21.Jan.2027	138.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	193.201,17	1.0	9550.0	412.0	12.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	193.263,92	1.0	9564.0	291.0	16.Jan.2029	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	193.151,61	1.0	9425.0	1275.0	30.Mai2044	370.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	193.057,88	1.0	9557.0	295.0	30.Jan.2029	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	192.813,23	1.0	9449.0	561.0	25.März2032	238.0
INTNED	ING GROEP NV RegS	Unternehmen	192.869,32	1.0	9632.0	169.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Unternehmen	192.932,62	1.0	9487.0	382.0	16.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.953,85	1.0	9548.0	302.0	24.Feb.2029	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.886,80	1.0	9607.0	252.0	11.Aug.2028	88.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.942,55	1.0	9647.0	165.0	15.Sept.2027	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	192.666,92	1.0	9558.0	315.0	13.Apr.2029	100.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.701,95	1.0	9457.0	567.0	15.Apr.2032	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.706,95	1.0	9630.0	185.0	27.Nov.2027	38.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	192.664,57	1.0	9550.0	296.0	01.Feb.2029	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.682,30	1.0	9634.0	167.0	22.Sept.2027	0.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.708,03	1.0	9601.0	260.0	11.Sept.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.461,31	1.0	9577.0	203.0	09.Feb.2029	50.0
C	CITIGROUP INC MTN RegS	Unternehmen	192.524,28	1.0	9531.0	312.0	10.Apr.2029	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	192.568,58	1.0	9622.0	177.0	28.Okt.2027	30.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	192.499,82	1.0	9511.0	391.0	14.Feb.2030	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	192.576,37	1.0	4801.0	2060.0	26.Nov.2051	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.581,86	1.0	9550.0	312.0	01.Apr.2029	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	192.276,01	1.0	9535.0	301.0	19.Feb.2029	88.0
LANDER	LAENDER NO 61 RegS	Government Related	192.423,46	1.0	9621.0	171.0	08.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	192.426,69	1.0	9621.0	167.0	20.Sept.2027	0.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	192.191,24	1.0	7617.0	1031.0	02.Feb.2037	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	191.952,07	1.0	9485.0	399.0	21.März2030	138.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	192.029,80	1.0	9564.0	214.0	18.März2028	45.0
VGPBB	VGP NV RegS	Unternehmen	191.752,61	1.0	9472.0	311.0	08.Apr.2029	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.808,20	1.0	9586.0	177.0	05.Nov.2028	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	191.829,80	1.0	9446.0	383.0	25.Jan.2030	150.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.819,75	1.0	9567.0	263.0	18.Sept.2028	75.0
DGFP	VINCI SA MTN RegS	Unternehmen	191.630,34	1.0	9529.0	445.0	26.Sept.2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.698,78	1.0	9554.0	235.0	05.Juni2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.719,14	1.0	9499.0	325.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.382,14	1.0	9568.0	188.0	09.Dez.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.241,83	1.0	9395.0	473.0	31.Jan.2031	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	191.260,71	1.0	9220.0	1292.0	03.Feb.2045	363.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.292,86	1.0	9532.0	210.0	03.März2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	191.358,49	1.0	9504.0	439.0	03.Sept.2030	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	191.151,47	1.0	9505.0	353.0	18.Sept.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	190.863,29	1.0	9508.0	241.0	24.Juni2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.903,47	1.0	9452.0	292.0	19.Jan.2029	94.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.923,41	1.0	9519.0	223.0	20.Apr.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.946,28	1.0	9195.0	1272.0	10.Feb.2045	380.0
SAPGR	SAP SE RegS	Unternehmen	190.739,85	1.0	9399.0	483.0	10.März2031	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	190.739,88	1.0	9367.0	338.0	31.Dez.2079	183.0
UBS	UBS GROUP AG RegS	Unternehmen	190.781,41	1.0	9517.0	208.0	24.Feb.2028	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	190.688,38	1.0	9476.0	299.0	05.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	190.736,79	1.0	9470.0	303.0	23.Feb.2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.545,75	1.0	9516.0	207.0	18.Feb.2028	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.621,48	1.0	9471.0	297.0	30.Jan.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	190.639,01	1.0	9345.0	465.0	15.Jan.2031	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.584,00	1.0	9397.0	586.0	01.Juni2032	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	190.354,09	1.0	9410.0	402.0	02.Apr.2030	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.409,85	1.0	9509.0	283.0	03.Dez.2028	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	190.353,28	1.0	9462.0	305.0	25.Feb.2029	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	190.451,79	1.0	9505.0	375.0	24.Nov.2029	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	190.464,92	1.0	9522.0	203.0	01.Feb.2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.164,21	1.0	9451.0	302.0	15.Feb.2029	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.006,81	1.0	9494.0	232.0	19.Mai2028	10.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.077,94	1.0	9504.0	224.0	15.Apr.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	189.993,29	1.0	9499.0	217.0	23.März2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.993,71	1.0	9427.0	614.0	25.Aug.2032	188.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.998,16	1.0	9496.0	224.0	21.Apr.2028	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	190.024,40	1.0	9423.0	612.0	25.Aug.2032	200.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.048,34	1.0	9502.0	217.0	23.März2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.918,46	1.0	9466.0	235.0	12.Juni2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.661,53	1.0	9462.0	240.0	21.Juni2028	38.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.600,16	1.0	9480.0	224.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.641,79	1.0	9481.0	222.0	12.Apr.2028	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	189.424,53	1.0	9462.0	259.0	31.Aug.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.447,78	1.0	9472.0	234.0	26.Mai2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.327,54	1.0	9434.0	257.0	31.Aug.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	189.092,70	1.0	9395.0	322.0	09.Mai2029	88.0
AEMSPA	A2A SPA MTN RegS	Government Related	189.109,26	1.0	9406.0	340.0	16.Juli2029	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.116,28	1.0	9443.0	271.0	14.Okt.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	189.209,08	1.0	9299.0	572.0	08.Apr.2032	210.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.192,13	1.0	9459.0	240.0	16.Juni2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.916,36	1.0	9446.0	248.0	19.Juli2028	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	189.023,57	1.0	9329.0	585.0	30.Apr.2032	172.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.856,56	1.0	9391.0	338.0	09.Juli2029	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.750,73	1.0	9400.0	310.0	15.März2029	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	188.529,63	1.0	9411.0	264.0	21.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.620,41	1.0	9421.0	276.0	02.Nov.2028	50.0
RWE	RWE AG RegS	Unternehmen	188.679,42	1.0	9427.0	282.0	26.Nov.2028	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	188.676,51	1.0	9321.0	589.0	05.Mai2032	163.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	188.492,42	1.0	9420.0	286.0	10.Dez.2028	50.0
BNG	BNG BANK NV MTN RegS	Government Related	188.380,13	1.0	9419.0	260.0	31.Aug.2028	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	188.188,27	1.0	9368.0	342.0	19.Juli2029	85.0
EUROF	EUROFIMA MTN RegS	Government Related	188.259,67	1.0	8958.0	428.0	20.Mai2030	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.985,96	1.0	9237.0	572.0	07.Apr.2032	210.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	188.069,46	1.0	9342.0	391.0	21.Jan.2030	63.0
ALVGR	ALLIANZ SE RegS	Unternehmen	187.822,14	1.0	9352.0	358.0	25.Sept.2049	130.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.689,52	1.0	9329.0	340.0	18.Juli2029	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	187.697,06	1.0	7450.0	1575.0	15.Sept.2045	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.722,95	1.0	9357.0	317.0	09.Apr.2029	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	187.436,85	1.0	9212.0	570.0	28.März2032	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.465,45	1.0	9368.0	276.0	01.Nov.2028	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.509,29	1.0	9302.0	613.0	02.Aug.2032	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.525,53	1.0	9375.0	277.0	03.Nov.2028	5.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	187.307,19	1.0	9318.0	427.0	08.Okt.2040	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.342,88	1.0	9264.0	507.0	13.Juni2031	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	187.287,87	1.0	9364.0	479.0	13.Jan.2031	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.303,45	1.0	9365.0	264.0	15.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.314,20	1.0	9360.0	274.0	25.Okt.2028	28.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.328,09	1.0	9366.0	269.0	05.Okt.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.083,20	1.0	9268.0	389.0	21.Jan.2030	88.0
NRWBK	NRW BANK MTN RegS	Government Related	187.136,11	1.0	9332.0	327.0	16.Mai2029	38.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.935,46	1.0	9347.0	270.0	05.Okt.2028	0.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.921,88	1.0	9323.0	333.0	05.Juni2029	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.753,67	1.0	9719.0	883.0	17.Sept.2036	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.828,67	1.0	9325.0	330.0	21.Mai2029	25.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	186.454,94	1.0	9177.0	473.0	18.Jan.2031	148.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	186.284,92	1.0	7543.0	1231.0	21.Jan.2040	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.983,31	1.0	9225.0	423.0	12.Juni2030	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.980,92	1.0	9287.0	301.0	02.Feb.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	185.989,44	1.0	9299.0	283.0	23.Nov.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	185.686,16	1.0	9207.0	421.0	03.Juni2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	185.552,56	1.0	9277.0	301.0	29.Jan.2029	1.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	185.388,23	1.0	9258.0	304.0	12.Feb.2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.447,75	1.0	9260.0	343.0	10.Juli2029	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.824,80	1.0	9204.0	415.0	16.Apr.2030	50.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.880,60	1.0	9130.0	588.0	03.Mai2032	163.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.738,53	1.0	9690.0	268.0	18.Okt.2028	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	184.527,50	1.0	9226.0	296.0	11.Jan.2029	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	184.554,24	1.0	8993.0	860.0	18.Jan.2036	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.451,78	1.0	10218.0	193.0	31.Jan.2028	338.0
ENGIFP	ENGIE SA RegS	Unternehmen	184.217,94	1.0	9110.0	467.0	31.Dez.2079	188.0
NRWBK	NRW BANK MTN RegS	Government Related	184.295,40	1.0	9215.0	329.0	14.Mai2029	0.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	184.304,17	1.0	9209.0	332.0	25.Mai2029	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.086,36	1.0	9202.0	341.0	29.Juni2029	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.898,04	1.0	9108.0	515.0	02.Juli2031	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.946,79	1.0	9028.0	732.0	29.März2034	213.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.976,83	1.0	9176.0	333.0	04.Juni2029	38.0
UNEDIC	UNEDIC MTN RegS	Government Related	183.929,08	1.0	9172.0	641.0	25.Nov.2032	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.982,75	1.0	9186.0	340.0	29.Juni2029	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	184.003,15	1.0	8982.0	1251.0	25.Mai2043	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	184.031,84	1.0	9124.0	603.0	31.Mai2032	125.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	183.702,25	1.0	9060.0	482.0	17.Feb.2032	138.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.690,28	1.0	9181.0	336.0	08.Juni2029	5.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	183.542,60	1.0	8995.0	642.0	15.Feb.2033	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.632,91	1.0	9165.0	376.0	02.Dez.2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.668,55	1.0	9173.0	375.0	12.Nov.2029	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.667,38	1.0	9177.0	346.0	18.Juli2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	183.338,79	1.0	9101.0	615.0	15.Sept.2032	200.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.371,42	1.0	9156.0	361.0	16.Sept.2029	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.427,66	1.0	9067.0	594.0	25.Mai2032	163.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	183.308,44	1.0	8983.0	1257.0	17.Mai2042	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	183.222,63	1.0	9086.0	608.0	29.Juni2032	138.0
KFW	KFW MTN RegS	Government Related	183.240,12	1.0	10002.0	444.0	09.Okt.2030	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.984,82	1.0	9851.0	271.0	01.Nov.2028	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	183.067,16	1.0	9124.0	420.0	30.Apr.2030	42.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.783,11	1.0	9131.0	372.0	26.Okt.2029	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.906,33	1.0	9145.0	373.0	24.Okt.2029	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	182.711,28	1.0	9130.0	383.0	14.Dez.2029	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	182.458,63	1.0	9108.0	648.0	08.Dez.2032	150.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.535,18	1.0	9123.0	364.0	23.Sept.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.598,78	1.0	9100.0	411.0	26.März2030	38.0
AXASA	AXA SA MTN RegS	Unternehmen	182.102,73	1.0	9009.0	557.0	10.Juli2042	188.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	182.071,35	1.0	8883.0	1597.0	22.Juni2054	390.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.220,92	1.0	9111.0	362.0	14.Sept.2029	1.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.891,48	1.0	9093.0	373.0	24.Okt.2029	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.937,56	1.0	9097.0	371.0	15.Okt.2029	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.961,44	1.0	9053.0	400.0	18.Feb.2030	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.929,97	1.0	9084.0	396.0	22.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	181.997,71	1.0	9090.0	395.0	15.Jan.2030	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	182.014,46	1.0	9101.0	394.0	10.Jan.2030	13.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	181.751,40	1.0	9026.0	517.0	05.Juni2031	100.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.539,47	1.0	9065.0	400.0	04.Feb.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.706,92	1.0	9085.0	369.0	08.Okt.2029	1.0
MS	MORGAN STANLEY	Unternehmen	181.226,80	1.0	9015.0	395.0	07.Feb.2031	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	181.176,13	1.0	9059.0	373.0	22.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	181.309,45	1.0	9061.0	397.0	23.Jan.2030	5.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.827,09	1.0	9029.0	398.0	28.Jan.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.796,91	1.0	10064.0	107.0	23.Feb.2027	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.362,85	1.0	8947.0	505.0	24.Mai2032	110.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	180.281,59	1.0	5951.0	2567.0	26.Sept.2078	195.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	180.360,54	1.0	7510.0	932.0	16.Juli2035	10.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	180.188,07	1.0	9005.0	403.0	14.Feb.2030	5.0
BAYERN	BAYERN FREISTAAT	Government Related	180.196,62	1.0	8740.0	1790.0	19.Feb.2055	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	180.064,99	1.0	8984.0	460.0	07.Okt.2030	69.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.783,32	1.0	8988.0	415.0	29.März2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	179.580,03	1.0	8872.0	595.0	23.Juni2032	191.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.694,00	1.0	8984.0	411.0	14.März2030	1.0
CTPNV	CTP NV MTN RegS	Unternehmen	179.083,62	1.0	8909.0	540.0	27.Sept.2031	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.186,83	1.0	9857.0	132.0	21.Mai2027	150.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	178.964,48	1.0	8739.0	1004.0	15.März2038	250.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	178.836,77	1.0	11850.0	618.0	07.Dez.2043	700.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	178.705,58	1.0	8740.0	1501.0	25.Juni2049	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	178.649,26	1.0	8919.0	464.0	13.Nov.2031	77.0
BWA	BORGWARNER INC	Unternehmen	178.659,36	1.0	8867.0	512.0	19.Mai2031	100.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.503,63	1.0	8918.0	434.0	10.Juni2030	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.442,08	1.0	8922.0	441.0	02.Juli2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.197,69	1.0	8896.0	460.0	26.Okt.2031	65.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	178.239,59	1.0	8912.0	664.0	14.Jan.2033	125.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	178.100,15	1.0	8875.0	516.0	30.Apr.2031	42.0
COVFP	COVIVIO SA RegS	Unternehmen	177.791,71	1.0	8853.0	543.0	17.Sept.2031	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.541,61	1.0	8812.0	495.0	03.März2031	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.370,64	1.0	8848.0	552.0	04.Nov.2032	105.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.110,98	1.0	8807.0	868.0	22.Okt.2035	213.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	177.076,15	1.0	8853.0	456.0	26.Aug.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	177.172,33	1.0	8858.0	439.0	24.Juni2030	1.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	177.004,79	1.0	8734.0	585.0	28.Apr.2032	163.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.897,87	1.0	8845.0	465.0	30.Sept.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.719,97	1.0	8796.0	507.0	31.März2031	50.0
THRGN	THUERINGEN LAND OF RegS	Government Related	176.735,00	1.0	8823.0	742.0	05.Dez.2033	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.606,55	1.0	8830.0	502.0	12.Feb.2031	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.162,20	1.0	8801.0	537.0	01.Juli2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	176.204,12	1.0	8810.0	463.0	23.Sept.2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	176.084,83	1.0	8794.0	568.0	27.Nov.2031	75.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	176.153,95	1.0	8733.0	601.0	15.Mai2032	111.0
T	AT&T INC	Unternehmen	175.849,06	1.0	8621.0	1014.0	19.Mai2038	260.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.924,95	1.0	8791.0	498.0	31.Jan.2031	5.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.628,33	1.0	8781.0	480.0	25.Nov.2030	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.673,00	1.0	8766.0	520.0	05.Mai2031	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.475,07	1.0	8774.0	481.0	25.Nov.2030	1.0
UBS	UBS GROUP AG RegS	Unternehmen	175.543,78	1.0	8760.0	559.0	03.Nov.2031	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	175.283,61	1.0	9890.0	734.0	04.Sept.2034	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	175.406,29	1.0	9878.0	214.0	02.Apr.2028	185.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	175.146,68	1.0	8708.0	616.0	24.Juni2032	88.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.262,57	1.0	9868.0	1309.0	10.Sept.2045	425.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.974,41	1.0	8734.0	530.0	09.Juni2031	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.919,99	1.0	9860.0	210.0	15.März2028	163.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.978,40	1.0	8748.0	497.0	27.Jan.2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	174.777,61	1.0	8547.0	552.0	28.Jan.2032	200.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.779,72	1.0	8690.0	585.0	25.Jan.2032	50.0
NRWBK	NRW BANK MTN RegS	Government Related	174.778,56	1.0	8739.0	500.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.617,07	1.0	8723.0	530.0	04.Juni2031	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.533,99	1.0	8716.0	558.0	29.Sept.2031	35.0
KO	COCA-COLA CO	Unternehmen	174.549,04	1.0	8589.0	825.0	09.März2035	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	174.126,05	1.0	8682.0	494.0	27.Jan.2031	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	174.176,40	1.0	8684.0	589.0	20.Jan.2032	25.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	174.109,19	1.0	8698.0	533.0	16.Juni2031	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	174.137,52	1.0	8703.0	512.0	25.März2031	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.146,36	1.0	8706.0	509.0	10.März2031	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.943,23	1.0	8597.0	570.0	15.Jan.2032	100.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	173.887,44	1.0	10018.0	112.0	11.März2027	220.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	174.003,41	1.0	8699.0	497.0	27.Jan.2031	1.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	173.834,11	1.0	8543.0	898.0	18.Apr.2036	200.0
BPCEGP	BPCE SA RegS	Unternehmen	173.600,28	1.0	8680.0	491.0	14.Jan.2031	25.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	173.434,10	1.0	8655.0	552.0	15.Sept.2031	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.121,00	1.0	8655.0	536.0	18.Juni2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.111,70	1.0	8595.0	594.0	23.März2032	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.792,78	1.0	8636.0	565.0	10.Okt.2031	13.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	172.563,51	1.0	10458.0	291.0	12.März2029	388.0
NRWBK	NRW BANK RegS	Government Related	172.494,45	1.0	8601.0	590.0	26.Jan.2032	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	172.227,17	1.0	8604.0	565.0	20.Okt.2031	30.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	172.398,43	1.0	8619.0	511.0	18.März2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	172.159,01	1.0	9726.0	196.0	18.Jan.2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.201,19	1.0	8527.0	678.0	18.März2033	100.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	172.134,47	1.0	8414.0	1605.0	03.Mai2049	275.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	172.062,37	1.0	8581.0	598.0	25.Feb.2032	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.967,81	1.0	8517.0	688.0	21.Mai2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.980,36	1.0	8598.0	579.0	01.Dez.2031	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	171.729,83	1.0	8532.0	581.0	17.Feb.2033	60.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.757,93	1.0	8587.0	524.0	06.Mai2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.590,73	1.0	9751.0	256.0	05.Sept.2028	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.541,45	1.0	8577.0	512.0	20.März2031	0.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.566,74	1.0	8570.0	564.0	22.Okt.2031	38.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	170.595,01	1.0	8468.0	580.0	18.Jan.2032	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	170.251,30	1.0	8390.0	830.0	22.Jan.2035	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.943,07	1.0	8490.0	663.0	14.Dez.2032	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	169.952,93	1.0	8488.0	755.0	17.Nov.2033	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	169.877,61	1.0	8485.0	602.0	27.Feb.2032	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	169.483,40	1.0	8389.0	667.0	25.Jan.2033	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	168.521,96	1.0	4213.0	2388.0	03.Jan.2051	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.440,25	1.0	8350.0	781.0	25.Mai2034	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	168.209,01	1.0	8373.0	680.0	17.Jan.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.633,41	1.0	8354.0	637.0	01.Sept.2032	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.394,19	1.0	8370.0	658.0	14.Sept.2032	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	167.090,44	1.0	8299.0	683.0	25.Feb.2033	63.0
PEP	PEPSICO INC	Unternehmen	167.000,37	1.0	8339.0	656.0	09.Okt.2032	40.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	167.015,59	1.0	8315.0	684.0	01.Feb.2033	38.0
EU	EUROPEAN UNION RegS	Government Related	166.518,09	1.0	4495.0	2287.0	04.Nov.2050	30.0
AEMSPA	A2A SPA MTN RegS	Government Related	166.368,52	1.0	8298.0	739.0	02.Nov.2033	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	166.394,54	1.0	8232.0	940.0	04.Apr.2036	113.0
PEP	PEPSICO INC	Unternehmen	166.466,47	1.0	8304.0	741.0	14.Okt.2033	75.0
EOANGR	E.ON SE RegS	Unternehmen	165.880,54	1.0	9349.0	489.0	29.März2031	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	165.614,84	1.0	8197.0	1025.0	05.Juni2037	138.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.530,66	1.0	10916.0	421.0	23.Okt.2031	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	165.281,03	1.0	8207.0	772.0	14.Feb.2034	63.0
UBS	UBS GROUP AG RegS	Unternehmen	165.317,08	1.0	8210.0	683.0	24.Feb.2033	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	165.363,96	1.0	8207.0	686.0	23.März2033	75.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.899,22	1.0	9380.0	324.0	07.Mai2029	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.561,61	1.0	8179.0	800.0	19.Juli2034	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.494,09	1.0	10613.0	216.0	30.Mai2029	563.0
FRPTT	LA POSTE MTN RegS	Government Related	163.873,82	1.0	8161.0	816.0	17.Sept.2034	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.749,16	1.0	8152.0	806.0	19.Juni2034	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	163.509,92	1.0	10704.0	245.0	11.Sept.2029	575.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	163.524,57	1.0	8066.0	1083.0	12.Apr.2038	145.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.609,78	1.0	9325.0	331.0	29.Mai2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	163.104,41	1.0	9246.0	523.0	29.Juli2031	160.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.254,17	1.0	9325.0	286.0	08.Dez.2028	38.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.809,89	1.0	8112.0	703.0	14.Apr.2033	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	162.639,13	1.0	7818.0	924.0	08.Feb.2038	338.0
EOANGR	E.ON SE RegS	Unternehmen	162.390,52	1.0	8098.0	829.0	18.Okt.2034	88.0
NDAQ	NASDAQ INC	Unternehmen	162.253,11	1.0	9191.0	394.0	13.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.354,92	1.0	9743.0	229.0	23.Mai2028	150.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	162.378,98	1.0	8109.0	703.0	15.März2033	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.082,53	1.0	10454.0	131.0	14.Juni2028	600.0
EU	EUROPEAN UNION MTN RegS	Government Related	161.981,52	1.0	5368.0	1855.0	02.Mai2046	45.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	161.801,22	1.0	4709.0	2273.0	15.Jan.2052	50.0
GLW	CORNING INC	Unternehmen	161.501,31	1.0	10491.0	461.0	15.Mai2031	413.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.607,31	1.0	8072.0	941.0	25.Nov.2035	63.0
KO	COCA-COLA CO	Unternehmen	161.651,49	1.0	9227.0	312.0	15.März2029	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.197,10	1.0	8055.0	762.0	16.Dez.2033	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.959,05	1.0	9970.0	41.0	15.Juni2026	155.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.606,11	1.0	10604.0	176.0	16.Nov.2032	636.0
BERGER	BERLIN (STATE OF) RegS	Government Related	160.725,70	1.0	7984.0	1126.0	27.Aug.2038	138.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	159.927,10	1.0	9018.0	664.0	28.Feb.2033	138.0
BNG	BNG BANK NV MTN RegS	Government Related	159.683,29	1.0	7909.0	1181.0	15.Juli2039	150.0
RWE	RWE AG RegS	Unternehmen	158.993,26	1.0	10267.0	269.0	13.Feb.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.901,39	1.0	10506.0	422.0	31.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.715,73	1.0	10241.0	442.0	06.Feb.2031	363.0
GENCAT	GEN DE CATALUNYA	Government Related	158.639,15	1.0	10272.0	755.0	26.Apr.2035	422.0
CESDRA	CESKE DRAHY RegS	Government Related	158.551,92	1.0	10425.0	144.0	12.Okt.2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.622,49	1.0	10496.0	263.0	13.Nov.2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.945,24	1.0	10152.0	513.0	16.Jan.2033	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	157.244,14	1.0	4735.0	2830.0	02.Nov.2086	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	157.200,13	1.0	10234.0	709.0	30.Apr.2034	346.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	157.274,22	1.0	10232.0	216.0	25.Apr.2028	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	157.082,98	1.0	7963.0	1168.0	03.Juni2039	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	157.095,92	1.0	3519.0	3150.0	20.Apr.2071	70.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.020,75	1.0	7775.0	1101.0	12.Juli2038	150.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.594,68	1.0	10212.0	219.0	03.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	156.192,78	1.0	10097.0	94.0	06.Feb.2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	156.149,03	1.0	9239.0	323.0	20.Apr.2029	1.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	155.800,93	1.0	7774.0	1155.0	19.Dez.2039	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.815,81	1.0	10253.0	336.0	09.Sept.2030	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	155.405,85	1.0	7667.0	1197.0	09.Juli2040	200.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	155.064,70	1.0	10249.0	75.0	16.Nov.2027	550.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.902,01	1.0	8789.0	484.0	15.Jan.2031	63.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	153.976,64	1.0	7686.0	924.0	16.Juli2035	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	154.143,88	1.0	10091.0	225.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.148,72	1.0	10112.0	237.0	16.Juli2029	330.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	154.148,77	1.0	7576.0	1822.0	14.Juni2052	225.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	153.655,49	1.0	7636.0	971.0	15.Apr.2036	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.668,70	1.0	8752.0	546.0	15.Sept.2031	88.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.788,17	1.0	7652.0	895.0	11.Juni2035	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	153.487,31	1.0	10032.0	223.0	05.Mai2029	288.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	153.496,59	1.0	9550.0	237.0	14.Juni2028	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	153.402,61	1.0	6111.0	1435.0	18.Jan.2041	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.954,16	1.0	7640.0	919.0	04.Juni2035	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	152.713,79	1.0	4993.0	1985.0	23.Jan.2051	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.452,52	1.0	7562.0	1039.0	24.Jan.2037	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	152.032,67	1.0	10023.0	514.0	05.Sept.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	152.071,59	1.0	10106.0	369.0	03.Dez.2029	275.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	151.952,02	1.0	5052.0	2095.0	24.Nov.2051	95.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.652,86	1.0	9962.0	125.0	19.Mai2027	225.0
THRGN	THUERINGEN LAND OF	Government Related	151.752,16	1.0	7582.0	930.0	09.Juli2035	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	151.410,19	1.0	7523.0	975.0	30.Juni2036	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	151.418,91	1.0	7549.0	999.0	26.Okt.2036	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.177,61	1.0	9847.0	398.0	26.Mai2030	362.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.870,75	1.0	9946.0	122.0	16.Apr.2027	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	150.600,37	1.0	7527.0	949.0	17.Sept.2035	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	150.426,34	1.0	9903.0	120.0	08.Apr.2027	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	150.396,15	1.0	7470.0	1046.0	19.Jan.2037	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	150.355,66	1.0	9989.0	7.0	09.Feb.2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.112,61	1.0	9936.0	438.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.131,55	1.0	9926.0	604.0	13.Okt.2032	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.963,13	1.0	9916.0	153.0	19.Aug.2027	200.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.983,02	1.0	9891.0	134.0	03.Juni2027	175.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.003,63	1.0	9897.0	133.0	28.Mai2027	163.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.715,68	1.0	9880.0	134.0	01.Juni2027	163.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.731,62	1.0	9971.0	9.0	16.Feb.2026	13.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	149.761,45	1.0	9966.0	140.0	30.Juni2050	271.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	149.424,88	1.0	8507.0	545.0	15.Sept.2031	95.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.437,43	1.0	9860.0	107.0	16.Feb.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.447,81	1.0	9939.0	34.0	19.Mai2026	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.273,74	1.0	9847.0	105.0	08.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.291,56	1.0	9861.0	107.0	14.Feb.2027	100.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	149.009,72	1.0	9919.0	42.0	18.Juni2026	27.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.828,63	1.0	7440.0	949.0	10.Sept.2035	5.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.773,87	1.0	9836.0	101.0	27.Jan.2028	85.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.714,77	1.0	9853.0	99.0	18.Jan.2027	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.602,96	1.0	9861.0	171.0	10.Okt.2027	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.397,91	1.0	9835.0	105.0	08.Feb.2027	63.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.149,62	1.0	9858.0	184.0	06.Dez.2027	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	148.016,33	1.0	9863.0	65.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.923,36	1.0	9811.0	117.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.698,27	1.0	9847.0	68.0	22.Sept.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.708,22	1.0	9804.0	129.0	07.Mai2027	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.445,57	1.0	7340.0	988.0	25.Mai2036	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.220,98	1.0	9771.0	129.0	06.Mai2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.247,34	1.0	9816.0	94.0	14.Jan.2028	65.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.323,17	1.0	9793.0	274.0	16.Nov.2028	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.427,50	1.0	9670.0	221.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.969,36	1.0	9692.0	146.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	146.006,65	1.0	9677.0	231.0	24.Mai2028	88.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.808,92	1.0	9621.0	320.0	17.Mai2029	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.818,10	1.0	6038.0	1592.0	15.Apr.2043	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.885,53	1.0	9725.0	127.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.699,04	1.0	9691.0	172.0	14.Okt.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.712,20	1.0	9617.0	323.0	23.Mai2029	150.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.242,71	1.0	9682.0	146.0	06.Juli2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	145.035,43	1.0	7003.0	1553.0	16.Jan.2049	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.106,42	1.0	9673.0	149.0	16.Juli2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.653,17	1.0	7221.0	986.0	15.Feb.2036	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.993,79	1.0	9571.0	250.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.904,53	1.0	9592.0	182.0	16.Nov.2027	10.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.544,81	1.0	9490.0	503.0	30.Sept.2041	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.567,24	1.0	9547.0	200.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.264,57	1.0	9531.0	264.0	20.Sept.2028	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	143.060,57	1.0	4753.0	2142.0	20.Aug.2049	40.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.941,38	1.0	9499.0	235.0	09.Sept.2033	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	143.021,61	1.0	9464.0	327.0	31.Mai2029	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	143.045,78	1.0	9404.0	398.0	23.März2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.528,58	1.0	9480.0	238.0	16.Juni2028	38.0
DSFIR	DSM BV RegS	Unternehmen	142.343,84	1.0	9476.0	241.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.415,62	1.0	9494.0	230.0	12.Mai2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.745,12	1.0	9384.0	338.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	141.272,26	1.0	9418.0	241.0	23.Juni2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	141.378,99	1.0	6958.0	1234.0	11.Feb.2040	120.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.984,38	1.0	7018.0	1259.0	15.Juli2039	63.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.602,63	1.0	9370.0	287.0	13.Dez.2028	40.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	140.339,04	1.0	9265.0	583.0	03.Sept.2052	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	140.243,34	1.0	9321.0	336.0	19.Juni2029	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.933,03	1.0	9273.0	328.0	28.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.977,83	1.0	9222.0	487.0	28.Feb.2031	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.630,79	1.0	9307.0	282.0	19.Nov.2028	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.014,47	1.0	9236.0	329.0	25.Mai2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	138.873,20	1.0	9067.0	722.0	20.Feb.2034	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	137.896,33	1.0	10766.0	393.0	04.Juli2031	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	137.224,39	1.0	8232.0	1040.0	02.Nov.2037	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.983,00	1.0	9130.0	376.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.845,77	1.0	9083.0	434.0	03.Juli2030	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.595,10	1.0	8325.0	791.0	22.Mai2034	85.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.430,95	1.0	6791.0	1421.0	16.Aug.2041	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.401,10	1.0	9018.0	423.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.945,79	1.0	6688.0	1375.0	20.Mai2041	90.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	134.164,51	1.0	4440.0	2265.0	10.März2051	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	134.011,60	1.0	10365.0	805.0	05.März2036	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	133.636,75	1.0	6638.0	1355.0	09.Sept.2041	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.540,97	1.0	6640.0	1422.0	04.Juni2041	60.0
VERAV	VERBUND AG RegS	Government Related	133.108,28	1.0	6584.0	1359.0	01.Apr.2041	90.0
AXASA	AXA SA MTN RegS	Unternehmen	132.863,91	1.0	10268.0	567.0	10.März2043	425.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	132.261,22	1.0	6582.0	1152.0	02.Dez.2040	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.319,77	1.0	8793.0	730.0	24.Okt.2033	125.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	131.852,47	1.0	10142.0	434.0	30.Jan.2031	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	131.759,99	1.0	9960.0	122.0	19.Apr.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	130.939,74	1.0	10124.0	742.0	06.Feb.2035	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.950,66	1.0	8728.0	480.0	27.Nov.2030	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.831,80	1.0	10144.0	369.0	30.Jan.2030	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	130.699,16	1.0	8364.0	950.0	11.März2039	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.825,32	1.0	10217.0	489.0	22.Juli2031	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	129.672,73	1.0	7137.0	1353.0	09.Juni2041	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.695,74	1.0	10170.0	486.0	28.Mai2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.558,05	1.0	8613.0	588.0	19.Jan.2032	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.898,74	1.0	8550.0	621.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.440,15	1.0	10052.0	553.0	26.Mai2033	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	128.301,56	1.0	9937.0	33.0	14.Mai2026	13.0
EOANGR	E.ON SE RegS	Unternehmen	127.934,25	1.0	8512.0	649.0	01.Okt.2032	60.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.524,65	1.0	4228.0	2153.0	28.Juli2050	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	127.329,62	1.0	8425.0	683.0	11.März2033	75.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.016,61	1.0	10003.0	124.0	08.Juni2027	263.0
NRWBK	NRW BANK MTN RegS	Government Related	126.691,84	1.0	6306.0	1437.0	17.Juni2041	50.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.488,67	1.0	10022.0	338.0	13.Sept.2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	126.546,82	1.0	9695.0	451.0	14.Nov.2030	238.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	126.255,53	1.0	6255.0	1742.0	18.Sept.2049	180.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	126.306,84	1.0	9917.0	209.0	01.Apr.2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.103,04	1.0	9946.0	127.0	15.Mai2027	213.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.571,83	1.0	9975.0	68.0	22.Sept.2026	225.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	125.672,78	1.0	6266.0	1783.0	09.Dez.2049	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.398,17	1.0	8311.0	801.0	08.Aug.2034	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	125.184,00	1.0	9895.0	123.0	21.Apr.2027	163.0
CTPNV	CTP NV RegS	Unternehmen	125.242,40	1.0	9927.0	552.0	13.Apr.2032	363.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	125.000,90	1.0	10000.0	929.0	25.März2038	488.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	125.016,96	1.0	9793.0	639.0	06.Mai2033	300.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	125.109,57	1.0	9846.0	204.0	03.März2028	188.0
KO	COCA-COLA CO	Unternehmen	124.923,01	1.0	8286.0	690.0	09.März2033	50.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.938,68	1.0	9853.0	222.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.546,91	1.0	9810.0	407.0	22.Mai2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.343,52	1.0	9898.0	449.0	19.Nov.2035	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	124.410,02	1.0	9858.0	610.0	22.Feb.2033	413.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.793,11	1.0	8236.0	717.0	19.Mai2033	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	123.586,73	1.0	3982.0	2786.0	15.Jan.2120	138.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.469,19	1.0	9873.0	61.0	27.Aug.2026	13.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.201,11	1.0	9794.0	127.0	29.Apr.2027	88.0
KO	COCA-COLA CO	Unternehmen	123.207,15	1.0	8182.0	695.0	15.März2033	38.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.161,11	1.0	6065.0	1759.0	19.Juni2049	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.854,90	1.0	6141.0	1426.0	06.Aug.2040	5.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.729,33	1.0	9725.0	226.0	11.Mai2028	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	122.152,20	1.0	9610.0	392.0	21.März2030	198.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.276,04	1.0	9591.0	307.0	26.März2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.227,80	1.0	9684.0	161.0	01.Sept.2027	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.203,41	1.0	6050.0	1460.0	18.Jan.2041	10.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	121.031,65	1.0	9586.0	320.0	16.Mai2029	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.973,41	1.0	9676.0	147.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.594,64	1.0	9592.0	231.0	26.Mai2028	88.0
MRK	MERCK & CO INC	Unternehmen	120.670,86	1.0	8017.0	982.0	02.Nov.2036	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.977,76	1.0	9598.0	181.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.068,55	1.0	7977.0	1138.0	05.Nov.2038	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	119.328,00	1.0	5917.0	1841.0	04.Sept.2049	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	118.933,30	1.0	11461.0	617.0	16.Mai2044	650.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	119.071,55	1.0	3964.0	2524.0	18.Jan.2052	5.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.234,00	1.0	9437.0	267.0	06.Okt.2028	80.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.313,68	1.0	9309.0	421.0	12.Juni2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	117.916,13	1.0	5801.0	1708.0	01.Juli2049	175.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.467,29	1.0	9340.0	333.0	20.Juni2029	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.252,28	1.0	6167.0	1429.0	26.Sept.2040	13.0
NRWBK	NRW BANK MTN RegS	Government Related	116.800,13	1.0	9840.0	551.0	13.Feb.2032	250.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	116.665,55	1.0	11449.0	621.0	09.Sept.2033	625.0
SKFBSS	AB SKF RegS	Unternehmen	116.742,61	1.0	9317.0	498.0	15.Feb.2031	25.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	116.731,09	1.0	4629.0	2211.0	24.März2051	50.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.368,78	1.0	11602.0	609.0	26.Dez.2043	675.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.219,52	1.0	11064.0	586.0	22.Feb.2033	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	115.009,24	1.0	5734.0	1839.0	22.Okt.2046	70.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.044,03	1.0	9186.0	357.0	06.Sept.2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.865,54	1.0	11260.0	589.0	26.Aug.2043	588.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.914,92	1.0	10815.0	182.0	26.Jan.2029	700.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.392,53	1.0	9102.0	404.0	08.März2030	58.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	114.129,33	1.0	6627.0	1970.0	17.Juli2053	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.969,47	1.0	11049.0	603.0	02.Juni2033	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	114.066,19	1.0	11276.0	614.0	25.Okt.2033	588.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.302,30	1.0	8973.0	603.0	03.Aug.2032	203.0
COFCHD	COFACE SA RegS	Unternehmen	113.308,62	1.0	11143.0	532.0	22.Sept.2032	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	113.334,33	1.0	10871.0	283.0	02.Apr.2030	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	113.055,17	1.0	8950.0	599.0	17.Juni2032	163.0
KO	COCA-COLA CO	Unternehmen	113.093,60	1.0	9020.0	422.0	06.Mai2030	40.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.864,79	1.0	10930.0	369.0	28.Juni2030	650.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.990,82	1.0	10920.0	221.0	27.Juni2029	688.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.467,21	1.0	8975.0	431.0	10.Juni2030	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.635,48	1.0	10674.0	171.0	01.März2033	675.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.378,67	1.0	10987.0	611.0	19.Juli2034	513.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.952,89	1.0	10690.0	258.0	28.Feb.2034	576.0
COFCHD	COFACE SA RegS	Unternehmen	111.985,36	1.0	11124.0	626.0	28.Nov.2033	575.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	112.062,14	1.0	10596.0	114.0	06.Apr.2027	788.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.842,61	1.0	8929.0	453.0	03.Sept.2030	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	111.236,81	1.0	10649.0	261.0	05.März2034	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	111.374,72	1.0	8753.0	736.0	14.März2034	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.121,71	1.0	5519.0	2005.0	30.Juli2049	80.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	110.870,14	1.0	10624.0	357.0	23.Jan.2030	475.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.921,79	1.0	10580.0	332.0	23.Jan.2084	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.959,81	1.0	11022.0	265.0	05.Dez.2029	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.632,78	1.0	10485.0	656.0	10.Sept.2034	625.0
INTNED	ING GROEP NV RegS	Unternehmen	110.654,20	1.0	10758.0	603.0	23.Mai2034	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.364,34	1.0	5396.0	1907.0	22.Jan.2051	125.0
NDAQ	NASDAQ INC	Unternehmen	110.380,31	1.0	10627.0	514.0	15.Feb.2032	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.414,30	1.0	10746.0	616.0	12.Juni2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.482,24	1.0	10861.0	230.0	05.Okt.2033	675.0
ACHMEA	ACHMEA BV RegS	Unternehmen	110.190,74	1.0	10907.0	675.0	02.Nov.2044	563.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.237,94	1.0	10721.0	314.0	06.Juli2029	575.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.964,76	1.0	10647.0	141.0	25.Juli2028	738.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	110.012,50	1.0	10669.0	379.0	10.Mai2031	487.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	110.056,45	1.0	10922.0	493.0	22.Nov.2031	575.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	110.027,23	1.0	10712.0	621.0	23.Mai2033	450.0
EUROB	EUROBANK SA RegS	Unternehmen	109.806,19	1.0	10635.0	375.0	30.Apr.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.820,97	1.0	10492.0	187.0	07.Feb.2029	525.0
INTNED	ING GROEP NV RegS	Unternehmen	109.862,87	1.0	10537.0	342.0	20.Feb.2035	500.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.883,55	1.0	10729.0	586.0	18.Juli2053	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.915,11	1.0	10850.0	406.0	05.Okt.2030	513.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.931,85	1.0	10694.0	608.0	23.Mai2033	463.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.604,15	1.0	10943.0	254.0	05.Jan.2034	700.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	109.633,10	1.0	10571.0	287.0	26.März2030	488.0
ENXFP	EURONEXT NV RegS	Unternehmen	109.669,18	1.0	7212.0	1301.0	17.Mai2041	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.737,70	1.0	10666.0	454.0	16.Mai2031	463.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.746,50	1.0	10495.0	118.0	25.Apr.2028	663.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.765,60	1.0	10904.0	652.0	21.Nov.2033	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.654,34	1.0	3132.0	3344.0	10.Jan.2121	95.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.487,54	1.0	10519.0	443.0	26.Feb.2036	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.514,55	1.0	10517.0	260.0	23.Feb.2034	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.523,59	1.0	10496.0	274.0	19.Jan.2029	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	109.557,53	1.0	10425.0	872.0	11.Juli2039	675.0
AEMSPA	A2A SPA MTN RegS	Government Related	109.279,40	1.0	10514.0	655.0	03.Feb.2034	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	109.320,04	1.0	10558.0	290.0	16.Apr.2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.350,37	1.0	10838.0	265.0	16.Nov.2028	600.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.355,75	1.0	10597.0	298.0	12.Mai2030	500.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.357,71	1.0	10578.0	220.0	01.Juni2033	575.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.388,28	1.0	10680.0	553.0	29.Juni2032	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	109.066,48	1.0	10544.0	360.0	01.Mai2035	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	109.093,09	1.0	10428.0	268.0	15.Jan.2030	482.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	109.133,99	1.0	10431.0	190.0	03.Feb.2033	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	109.141,52	1.0	10648.0	397.0	12.Juni2030	449.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.172,08	1.0	10483.0	358.0	17.Jan.2030	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.899,86	1.0	10812.0	723.0	15.Nov.2034	475.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	108.927,20	1.0	10468.0	348.0	13.Feb.2030	463.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.935,33	1.0	10729.0	413.0	13.Sept.2031	488.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.956,78	1.0	10796.0	943.0	15.Okt.2037	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.973,78	1.0	10312.0	97.0	23.Jan.2027	600.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.016,25	1.0	10600.0	208.0	05.Juli2028	570.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	109.047,48	1.0	10500.0	440.0	17.März2031	488.0
EUROB	EUROBANK SA RegS	Unternehmen	108.734,01	1.0	10798.0	264.0	28.Nov.2029	588.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	108.827,29	1.0	5370.0	1993.0	29.Mai2051	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.869,47	1.0	10548.0	213.0	29.Mai2028	538.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.527,03	1.0	9823.0	215.0	11.Apr.2028	175.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	108.529,54	1.0	10571.0	614.0	24.Mai2033	438.0
SOGESA	SOGECAP SA RegS	Unternehmen	108.545,28	1.0	10463.0	694.0	03.Apr.2045	500.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	108.558,90	1.0	10509.0	445.0	22.März2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.613,28	1.0	10496.0	276.0	22.Apr.2034	500.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.633,79	1.0	10641.0	306.0	23.Aug.2034	563.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	108.638,51	1.0	10430.0	192.0	16.Feb.2029	477.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.640,80	1.0	10616.0	218.0	16.Aug.2033	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	108.672,51	1.0	10477.0	507.0	20.März2037	475.0
IIILN	3I GROUP PLC RegS	Unternehmen	108.378,97	1.0	10552.0	293.0	14.Juni2029	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	108.418,22	1.0	10525.0	679.0	23.Mai2034	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.440,00	1.0	10386.0	172.0	22.Feb.2033	513.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.446,12	1.0	10736.0	496.0	25.Okt.2031	488.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	108.491,85	1.0	10480.0	801.0	03.März2036	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.501,67	1.0	8594.0	686.0	18.Mai2033	130.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.509,96	1.0	10694.0	482.0	02.Okt.2031	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.192,96	1.0	10629.0	227.0	15.Sept.2033	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	108.196,22	1.0	10513.0	608.0	03.Mai2033	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	108.204,80	1.0	8517.0	739.0	08.Feb.2034	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	108.240,62	1.0	10546.0	687.0	23.Mai2034	430.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.263,07	1.0	10544.0	539.0	05.Juni2032	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.283,76	1.0	10546.0	323.0	27.Juni2034	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.989,49	1.0	10383.0	275.0	01.Feb.2030	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	108.019,87	1.0	10376.0	276.0	24.Jan.2029	438.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	108.061,30	1.0	10454.0	210.0	02.Mai2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.079,86	1.0	10599.0	245.0	28.Aug.2033	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.087,01	1.0	10578.0	624.0	11.Juli2033	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	108.094,94	1.0	10520.0	372.0	11.Juni2035	488.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.107,72	1.0	10478.0	300.0	23.Mai2030	515.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.132,61	1.0	10323.0	106.0	08.März2028	574.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	108.136,95	1.0	10449.0	735.0	07.März2035	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.150,04	1.0	10592.0	157.0	11.Sept.2028	650.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.840,46	1.0	10463.0	386.0	15.Mai2035	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.905,51	1.0	10584.0	328.0	16.Aug.2034	500.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.909,90	1.0	10393.0	357.0	16.Jan.2031	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.916,81	1.0	10551.0	386.0	27.Juni2030	438.0
PNLNA	POSTNL NV RegS	Unternehmen	107.954,18	1.0	10514.0	461.0	12.Juni2031	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	107.967,24	1.0	10433.0	704.0	02.Apr.2045	463.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.927,76	1.0	10512.0	625.0	30.Apr.2033	395.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	107.644,77	1.0	10413.0	361.0	18.März2030	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.666,01	1.0	10355.0	196.0	23.Feb.2029	463.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.667,47	1.0	10378.0	444.0	24.Jan.2031	400.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.676,61	1.0	10340.0	175.0	28.Feb.2028	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.689,32	1.0	10370.0	275.0	05.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.691,60	1.0	10461.0	386.0	02.Mai2030	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.698,06	1.0	10468.0	224.0	08.Juni2048	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	107.723,51	1.0	10468.0	609.0	26.Apr.2033	422.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.738,86	1.0	10342.0	188.0	29.Jan.2029	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.743,34	1.0	10451.0	297.0	19.Apr.2030	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.747,25	1.0	10378.0	199.0	15.März2029	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.748,31	1.0	10606.0	402.0	06.Sept.2030	475.0
RWE	RWE AG RegS	Unternehmen	107.748,50	1.0	10396.0	733.0	13.Feb.2035	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.753,35	1.0	10530.0	232.0	19.Juli2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.778,32	1.0	10402.0	353.0	22.März2035	460.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.801,82	1.0	10671.0	328.0	30.Okt.2029	525.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.804,81	1.0	10342.0	648.0	23.Jan.2034	450.0
AEMSPA	A2A SPA MTN RegS	Government Related	107.453,52	1.0	10601.0	408.0	19.Sept.2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.465,51	1.0	10431.0	607.0	13.März2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.480,48	1.0	10676.0	437.0	21.Nov.2031	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.482,93	1.0	10372.0	362.0	17.Jan.2030	380.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.502,59	1.0	10686.0	337.0	28.Nov.2029	500.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.568,45	1.0	10454.0	305.0	05.Juni2030	496.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.578,53	1.0	10434.0	461.0	02.Apr.2031	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.581,68	1.0	10507.0	398.0	12.Juni2030	425.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.599,07	1.0	10453.0	301.0	03.Mai2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.607,84	1.0	10511.0	233.0	11.Juli2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	107.624,08	1.0	10346.0	346.0	21.Jan.2030	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	107.294,27	1.0	10370.0	131.0	31.Mai2027	575.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	107.299,80	1.0	10313.0	508.0	21.Jan.2032	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.360,76	1.0	10579.0	420.0	05.Sept.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.370,74	1.0	10456.0	307.0	31.Mai2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.394,03	1.0	10659.0	515.0	13.Nov.2032	475.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.403,44	1.0	10335.0	175.0	28.Feb.2033	463.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.406,52	1.0	10616.0	428.0	02.Okt.2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.434,04	1.0	10391.0	190.0	25.Apr.2033	488.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	107.438,13	1.0	10466.0	378.0	20.Mai2030	425.0
MWDP	WENDEL SE RegS	Unternehmen	107.093,52	1.0	10452.0	384.0	19.Juni2030	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.152,88	1.0	10639.0	355.0	16.Nov.2029	470.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	107.160,71	1.0	10505.0	395.0	27.Juli2030	450.0
FERSM	FERROVIAL SE RegS	Unternehmen	107.172,34	1.0	10570.0	407.0	13.Sept.2030	438.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.178,09	1.0	10376.0	360.0	08.März2030	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.206,40	1.0	10437.0	295.0	15.Mai2029	425.0
FI	FISERV INC	Unternehmen	107.221,27	1.0	10432.0	461.0	24.Mai2031	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.913,88	1.0	10447.0	395.0	03.Juli2031	457.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.923,90	1.0	10307.0	262.0	27.Jan.2029	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	106.969,73	1.0	10227.0	100.0	05.Feb.2027	500.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.971,60	1.0	10522.0	228.0	14.Sept.2028	525.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.983,15	1.0	10354.0	202.0	10.Apr.2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.009,25	1.0	10650.0	162.0	20.Dez.2032	738.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.056,23	1.0	10507.0	157.0	15.Sept.2028	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.069,19	1.0	10405.0	690.0	22.Apr.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.747,14	1.0	10628.0	526.0	06.Dez.2031	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	106.761,77	1.0	10291.0	259.0	16.Jan.2029	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.770,77	1.0	10378.0	669.0	08.Mai2035	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	106.799,86	1.0	10340.0	295.0	05.Apr.2034	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.813,62	1.0	10476.0	243.0	17.Aug.2033	500.0
AYVFP	AYVENS SA RegS	Unternehmen	106.825,42	1.0	10549.0	257.0	06.Okt.2028	488.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.844,36	1.0	10316.0	363.0	04.März2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.871,98	1.0	10318.0	352.0	31.Jan.2030	388.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.876,69	1.0	10267.0	180.0	18.Jan.2028	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	106.560,92	1.0	10407.0	392.0	23.Mai2030	385.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.592,84	1.0	10288.0	280.0	29.Jan.2029	388.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.649,71	1.0	10608.0	588.0	29.Nov.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	106.658,18	1.0	10339.0	298.0	16.Apr.2034	438.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.663,70	1.0	10548.0	169.0	31.Okt.2028	575.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.687,41	1.0	10315.0	677.0	07.März2034	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.694,85	1.0	10276.0	184.0	31.Jan.2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.722,61	1.0	10325.0	351.0	17.Jan.2030	350.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.734,27	1.0	10498.0	484.0	21.Aug.2031	438.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.671,12	1.0	10564.0	593.0	12.Okt.2032	400.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.636,74	1.0	10315.0	364.0	15.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.399,27	1.0	10253.0	597.0	26.Jan.2033	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.412,64	1.0	10587.0	442.0	02.Dez.2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.413,00	1.0	10256.0	188.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.416,70	1.0	10289.0	521.0	08.März2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.438,47	1.0	10250.0	112.0	14.März2028	470.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	106.451,78	1.0	10352.0	799.0	28.Aug.2056	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.488,38	1.0	10573.0	247.0	22.Nov.2028	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.493,86	1.0	10499.0	567.0	14.Sept.2032	450.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.523,69	1.0	10321.0	126.0	11.Mai2027	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.532,41	1.0	10266.0	115.0	30.März2027	488.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.533,28	1.0	10310.0	452.0	14.Feb.2031	375.0
ORAFP	ORANGE SA RegS	Unternehmen	106.533,60	1.0	10277.0	431.0	31.Dez.2079	450.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.541,47	1.0	10518.0	234.0	04.Okt.2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	106.555,52	1.0	10310.0	680.0	05.März2034	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.399,55	1.0	10280.0	278.0	17.Jan.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.220,19	1.0	10454.0	227.0	13.Sept.2033	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.231,53	1.0	10394.0	233.0	17.Juli2029	463.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	106.232,85	1.0	10301.0	294.0	04.Apr.2030	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.243,80	1.0	10500.0	414.0	29.Sept.2030	423.0
SDFGR	K+S AG RegS	Unternehmen	106.244,50	1.0	10381.0	299.0	19.Juni2029	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.247,96	1.0	10407.0	769.0	11.Juli2035	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	106.253,58	1.0	10385.0	470.0	15.Juni2031	413.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.300,36	1.0	10354.0	381.0	29.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.301,30	1.0	10358.0	221.0	20.Mai2028	416.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.326,19	1.0	10537.0	264.0	03.Nov.2028	484.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.326,44	1.0	10563.0	158.0	06.Dez.2032	650.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	106.343,09	1.0	10373.0	381.0	21.Mai2030	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.343,70	1.0	10347.0	217.0	05.Mai2028	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	106.031,77	1.0	10344.0	226.0	18.Juni2029	450.0
AGSBB	AGEAS SA RegS	Unternehmen	106.035,99	1.0	10278.0	775.0	02.Mai2056	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	106.042,10	1.0	10238.0	361.0	23.Jan.2031	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.045,94	1.0	10293.0	209.0	05.Apr.2028	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.050,70	1.0	10352.0	309.0	04.Juni2030	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	106.062,29	1.0	10261.0	673.0	05.März2034	400.0
NK	IMERYS S.A. RegS	Unternehmen	106.069,75	1.0	10547.0	340.0	29.Nov.2029	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.075,57	1.0	10386.0	235.0	13.Juli2028	438.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	106.076,32	1.0	10457.0	570.0	03.Sept.2032	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.082,00	1.0	10258.0	283.0	07.Feb.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.106,95	1.0	10609.0	367.0	13.Jan.2031	463.0
ERGIM	ERG SPA MTN RegS	Unternehmen	106.123,80	1.0	10392.0	392.0	03.Juli2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.134,98	1.0	10239.0	190.0	26.Jan.2028	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	106.147,66	1.0	10511.0	685.0	30.Okt.2044	500.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.185,67	1.0	10400.0	316.0	10.Juli2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.860,48	1.0	10277.0	749.0	17.Apr.2035	414.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.860,49	1.0	8408.0	694.0	06.Mai2033	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.864,35	1.0	10467.0	792.0	03.Okt.2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.867,97	1.0	10570.0	343.0	02.Jan.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.868,70	1.0	10239.0	742.0	03.März2035	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	105.877,09	1.0	10357.0	214.0	31.Dez.2079	488.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.886,18	1.0	10371.0	233.0	05.Juli2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.888,30	1.0	10495.0	263.0	01.Nov.2029	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.891,19	1.0	10327.0	464.0	04.Mai2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.939,56	1.0	10278.0	676.0	25.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.962,87	1.0	10476.0	323.0	16.Okt.2034	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.969,48	1.0	10421.0	158.0	14.Sept.2028	525.0
GIS	GENERAL MILLS INC	Unternehmen	105.977,70	1.0	10302.0	284.0	13.Apr.2029	391.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.989,27	1.0	10179.0	96.0	18.Jan.2027	425.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.994,08	1.0	10236.0	191.0	25.Jan.2028	375.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	106.007,39	1.0	10226.0	111.0	16.März2027	450.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	106.014,41	1.0	10308.0	455.0	03.Apr.2031	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.666,44	1.0	10428.0	790.0	13.Sept.2035	413.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.672,67	1.0	10304.0	379.0	03.Mai2030	375.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.681,60	1.0	10308.0	217.0	29.Mai2028	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.685,99	1.0	10161.0	96.0	18.Jan.2027	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	105.711,08	1.0	10219.0	265.0	24.Jan.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.719,32	1.0	10191.0	664.0	20.Jan.2034	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.723,10	1.0	10426.0	322.0	14.Sept.2029	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	105.741,72	1.0	10181.0	443.0	23.Jan.2036	403.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.753,24	1.0	10225.0	194.0	07.Feb.2028	375.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.780,90	1.0	10231.0	446.0	13.März2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.811,24	1.0	10396.0	241.0	21.Aug.2029	463.0
ACFP	ACCOR SA RegS	Unternehmen	105.826,06	1.0	10255.0	448.0	11.März2031	388.0
USB	US BANCORP	Unternehmen	105.834,15	1.0	10322.0	469.0	21.Mai2032	401.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.734,70	1.0	10245.0	367.0	24.Jan.2030	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.499,44	1.0	10242.0	106.0	22.Mai2027	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.525,31	1.0	10229.0	527.0	22.Feb.2032	363.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.530,96	1.0	10361.0	482.0	17.Juli2031	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.536,22	1.0	10303.0	225.0	08.Juni2029	416.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.539,35	1.0	10318.0	228.0	13.Juni2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.544,65	1.0	10289.0	219.0	09.Mai2028	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.546,16	1.0	10372.0	151.0	06.Sept.2028	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.555,20	1.0	10319.0	827.0	01.Juli2036	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.558,48	1.0	10162.0	581.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.560,60	1.0	10369.0	158.0	06.Sept.2032	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.571,57	1.0	10335.0	318.0	19.Juni2029	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.579,46	1.0	10452.0	173.0	01.Nov.2027	523.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.583,89	1.0	10220.0	200.0	01.März2028	388.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.588,94	1.0	10481.0	246.0	15.Nov.2028	475.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.623,42	1.0	10225.0	364.0	12.März2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.627,89	1.0	10239.0	440.0	15.Jan.2031	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.629,65	1.0	10356.0	478.0	03.Juli2031	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.633,68	1.0	10420.0	335.0	13.Sept.2030	425.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	105.637,28	1.0	10220.0	526.0	14.Mai2032	513.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.642,85	1.0	10560.0	261.0	11.Jan.2029	500.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.646,70	1.0	10284.0	217.0	03.Mai2028	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	105.652,97	1.0	10180.0	190.0	27.Jan.2028	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.572,93	1.0	10270.0	295.0	20.März2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.628,41	1.0	10260.0	204.0	15.März2028	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.317,21	1.0	10449.0	266.0	06.Nov.2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.326,95	1.0	10281.0	222.0	22.Mai2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.337,48	1.0	10328.0	399.0	10.Juli2030	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	105.340,34	1.0	10267.0	379.0	27.Apr.2030	372.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.343,30	1.0	10408.0	326.0	21.Sept.2029	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.349,53	1.0	10397.0	254.0	21.Sept.2028	438.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	105.353,09	1.0	10219.0	940.0	31.März2038	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.362,51	1.0	10423.0	417.0	03.Okt.2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.373,11	1.0	10245.0	819.0	30.Apr.2036	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.378,94	1.0	10291.0	479.0	16.Juni2031	425.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.389,43	1.0	10403.0	159.0	09.Okt.2027	513.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.396,70	1.0	10337.0	218.0	31.Dez.2079	463.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.403,16	1.0	10145.0	513.0	29.Jan.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	105.418,86	1.0	10143.0	360.0	15.Jan.2035	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.421,63	1.0	10179.0	108.0	08.März2028	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.427,74	1.0	10325.0	486.0	16.Juli2036	438.0
VGPBB	VGP NV RegS	Unternehmen	105.435,82	1.0	10209.0	436.0	29.Jan.2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.452,28	1.0	10364.0	314.0	07.Aug.2029	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.460,62	1.0	10222.0	537.0	19.März2032	395.0
VLTO	VERALTO CORP	Unternehmen	105.481,53	1.0	10415.0	495.0	19.Sept.2031	415.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	105.332,28	1.0	10230.0	541.0	04.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.390,51	1.0	10248.0	544.0	16.März2032	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.461,51	1.0	10214.0	190.0	20.Jan.2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	105.125,71	1.0	10246.0	295.0	21.Apr.2029	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.130,90	1.0	10200.0	531.0	12.März2032	371.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	105.135,04	1.0	10277.0	299.0	05.Juni2029	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	105.156,70	1.0	10193.0	190.0	17.Jan.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	105.192,36	1.0	10172.0	439.0	17.Jan.2031	350.0
EOANGR	E.ON SE RegS	Unternehmen	105.204,70	1.0	10184.0	439.0	15.Jan.2031	338.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	105.213,49	1.0	10213.0	452.0	20.März2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.215,52	1.0	10240.0	466.0	26.März2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.215,84	1.0	10377.0	582.0	05.Sept.2032	403.0
WPC	WP CAREY INC	Unternehmen	105.216,76	1.0	10318.0	558.0	23.Juli2032	425.0
MAPSM	MAPFRE SA RegS	Unternehmen	105.218,68	1.0	10175.0	116.0	31.März2047	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.223,17	1.0	10360.0	227.0	07.Sept.2038	460.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	105.224,91	1.0	10286.0	387.0	05.Juni2030	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.227,15	1.0	10366.0	321.0	01.Sept.2029	425.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	105.236,35	1.0	10188.0	440.0	16.Jan.2031	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.244,11	1.0	10185.0	191.0	25.Jan.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.245,95	1.0	10473.0	602.0	01.Dez.2032	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	105.248,49	1.0	10266.0	217.0	30.Mai2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.253,86	1.0	10306.0	402.0	07.Juni2030	363.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.262,92	1.0	10376.0	162.0	04.Okt.2028	538.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	105.265,09	1.0	10292.0	551.0	31.Mai2032	375.0
FRPTT	LA POSTE SA MTN RegS	Government Related	105.289,09	1.0	10307.0	390.0	12.Juni2030	375.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	105.145,59	1.0	10198.0	368.0	23.Jan.2030	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.230,70	1.0	10430.0	263.0	24.Okt.2028	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.954,10	1.0	10346.0	230.0	08.Sept.2028	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.962,13	1.0	10298.0	237.0	17.Juli2028	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.966,19	1.0	10195.0	376.0	30.Apr.2030	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.970,44	1.0	10444.0	669.0	28.Nov.2033	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	104.984,93	1.0	10163.0	458.0	01.Apr.2031	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.999,13	1.0	10390.0	168.0	26.Okt.2028	500.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	105.008,15	1.0	10183.0	448.0	28.Feb.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.010,53	1.0	10228.0	689.0	16.Mai2034	410.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	105.024,36	1.0	10292.0	307.0	06.Juli2029	400.0
INTNED	ING GROEP NV RegS	Unternehmen	105.046,99	1.0	10323.0	309.0	15.Aug.2034	438.0
ORSTED	ORSTED A/S RegS	Government Related	105.058,52	1.0	10178.0	364.0	01.März2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.074,91	1.0	10377.0	413.0	13.Sept.2030	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.079,19	1.0	10237.0	378.0	25.Apr.2030	375.0
ITVLN	ITV PLC MTN RegS	Unternehmen	105.094,02	1.0	10266.0	549.0	19.Juni2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.104,94	1.0	10451.0	358.0	27.Nov.2034	450.0
BPIPL	BANCO BPI SA RegS	Gedeckt	105.000,58	1.0	10235.0	384.0	22.März2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	105.079,88	1.0	10187.0	193.0	01.Feb.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	105.100,71	1.0	10221.0	203.0	07.März2028	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	104.772,42	1.0	10136.0	441.0	23.Jan.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.772,75	1.0	10330.0	334.0	06.Sept.2030	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.774,01	1.0	10271.0	305.0	20.Juni2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.780,52	1.0	10172.0	198.0	17.Feb.2028	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.790,60	1.0	10476.0	374.0	11.Jan.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.796,17	1.0	10162.0	116.0	30.März2027	400.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.796,77	1.0	10161.0	371.0	06.Feb.2030	325.0
AXASA	AXA SA MTN RegS	Unternehmen	104.798,71	1.0	10383.0	423.0	12.Okt.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.802,56	1.0	10419.0	271.0	21.Nov.2028	413.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	104.818,44	1.0	10275.0	478.0	20.Juni2031	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.823,43	1.0	10473.0	602.0	06.Jan.2033	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.828,04	1.0	10248.0	302.0	14.Juni2029	400.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.848,27	1.0	10182.0	285.0	08.Feb.2029	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.857,86	1.0	10118.0	973.0	13.März2039	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.870,08	1.0	10226.0	303.0	17.Apr.2029	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	104.872,07	1.0	10245.0	697.0	07.Juni2034	400.0
LRFP	LEGRAND SA RegS	Unternehmen	104.873,38	1.0	10259.0	299.0	29.Mai2029	363.0
MS	MORGAN STANLEY	Unternehmen	104.875,29	1.0	10381.0	170.0	25.Okt.2028	481.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.885,42	1.0	10280.0	307.0	02.Juli2029	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.898,54	1.0	10224.0	291.0	30.Apr.2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.920,23	1.0	10172.0	266.0	15.Jan.2029	321.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.941,56	1.0	10297.0	324.0	09.Juli2029	381.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.828,87	1.0	10190.0	288.0	19.Feb.2029	325.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.864,96	1.0	10200.0	292.0	05.März2029	332.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.939,29	1.0	10222.0	210.0	05.Apr.2028	350.0
IPNFP	IPSEN SA RegS	Unternehmen	104.603,15	1.0	10147.0	532.0	25.März2032	388.0
CNPFP	CNP ASSURANCES RegS	Government Related	104.619,70	1.0	10193.0	135.0	10.Juni2047	450.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.628,86	1.0	10188.0	112.0	16.Mai2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.655,77	1.0	10411.0	272.0	28.Nov.2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.658,33	1.0	10427.0	436.0	11.Dez.2030	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.663,07	1.0	10294.0	487.0	19.Aug.2031	425.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.668,98	1.0	10223.0	383.0	03.Mai2030	348.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.677,83	1.0	10342.0	578.0	20.Sept.2032	395.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	104.689,35	1.0	10211.0	622.0	24.Mai2033	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.689,46	1.0	10242.0	314.0	30.Mai2029	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	104.691,01	1.0	10160.0	376.0	19.März2030	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.691,36	1.0	10117.0	809.0	16.Feb.2036	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.698,59	1.0	10204.0	544.0	30.Apr.2032	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.702,79	1.0	10228.0	387.0	31.Mai2030	388.0
AXASA	AXA SA MTN RegS	Unternehmen	104.707,90	1.0	10262.0	740.0	24.Juli2055	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.716,57	1.0	10247.0	140.0	29.Juni2027	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.747,62	1.0	10188.0	381.0	21.März2030	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.749,53	1.0	10196.0	757.0	26.Mai2035	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.757,11	1.0	10202.0	390.0	09.Mai2035	400.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.733,12	1.0	10225.0	633.0	30.Apr.2033	350.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.741,82	1.0	10156.0	452.0	22.Jan.2031	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.762,69	1.0	10284.0	234.0	04.Juli2028	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	104.416,86	1.0	10096.0	493.0	05.März2037	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.423,76	1.0	10152.0	386.0	24.Apr.2035	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.467,99	1.0	10086.0	746.0	16.Jan.2035	363.0
TALANX	TALANX AG RegS	Unternehmen	104.498,28	1.0	10361.0	336.0	25.Okt.2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.506,62	1.0	10416.0	729.0	17.Dez.2034	450.0
RWE	RWE AG RegS	Unternehmen	104.510,96	1.0	8347.0	746.0	26.Nov.2033	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.523,48	1.0	10188.0	127.0	10.Mai2027	388.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.523,79	1.0	10251.0	143.0	30.Juli2028	438.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.537,55	1.0	10149.0	280.0	12.März2029	361.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.540,16	1.0	10171.0	279.0	02.März2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.540,33	1.0	10135.0	443.0	21.Jan.2031	325.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.549,93	1.0	10203.0	470.0	14.Mai2032	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.574,04	1.0	10392.0	666.0	17.Nov.2033	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	104.580,75	1.0	10248.0	306.0	24.Juni2029	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.586,71	1.0	10445.0	280.0	04.Jan.2029	513.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.415,51	1.0	10302.0	251.0	05.Sept.2028	388.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	104.423,48	1.0	10165.0	200.0	24.Feb.2028	313.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	104.441,29	1.0	10086.0	771.0	25.Mai2035	365.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.257,13	1.0	10157.0	284.0	18.März2029	325.0
KERFP	KERING SA MTN RegS	Unternehmen	104.269,36	1.0	10141.0	278.0	27.Feb.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.270,14	1.0	10102.0	284.0	09.Feb.2029	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	104.270,58	1.0	10098.0	90.0	23.Jan.2027	338.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.275,42	1.0	10381.0	436.0	01.Dez.2030	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	104.288,83	1.0	8281.0	673.0	19.Jan.2033	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.310,13	1.0	10407.0	165.0	29.Dez.2032	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.316,70	1.0	10222.0	407.0	16.Juli2035	420.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.319,87	1.0	10033.0	14.0	05.Apr.2026	513.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	104.323,38	1.0	10178.0	898.0	19.Mai2037	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	104.335,35	1.0	10145.0	538.0	08.Apr.2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.341,95	1.0	10099.0	811.0	12.März2036	397.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.350,65	1.0	10169.0	107.0	24.Mai2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.369,03	1.0	10130.0	369.0	21.Jan.2030	313.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	104.371,84	1.0	10129.0	531.0	27.Feb.2032	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.380,74	1.0	10226.0	407.0	16.Juli2035	425.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	104.390,09	1.0	10151.0	371.0	20.März2030	350.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	104.392,15	1.0	10209.0	473.0	11.Juni2031	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.395,13	1.0	10141.0	202.0	09.März2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.399,53	1.0	10310.0	654.0	14.Sept.2033	388.0
COMILA	COMUNE DI MILANO	Government Related	104.277,89	1.0	10209.0	778.0	29.Juni2035	402.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.342,26	1.0	10285.0	247.0	22.Aug.2028	375.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	104.353,34	1.0	10149.0	372.0	31.Jan.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.381,36	1.0	10235.0	647.0	31.Mai2033	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.398,07	1.0	10170.0	378.0	20.Feb.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.058,24	1.0	10076.0	373.0	25.Feb.2035	372.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	104.061,45	1.0	10400.0	355.0	09.Jan.2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	104.061,94	1.0	10095.0	194.0	04.Feb.2028	325.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.064,25	1.0	10286.0	339.0	27.Sept.2030	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.074,08	1.0	10157.0	201.0	15.März2028	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	104.074,47	1.0	10078.0	745.0	19.März2035	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	104.086,82	1.0	10048.0	521.0	19.Feb.2032	400.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	104.109,13	1.0	10274.0	232.0	07.Sept.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.113,44	1.0	10330.0	172.0	09.Nov.2028	450.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.114,40	1.0	10299.0	336.0	27.Sept.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.120,80	1.0	10088.0	103.0	10.Feb.2027	350.0
K	KELLANOVA	Unternehmen	104.133,61	1.0	10164.0	698.0	16.Mai2034	375.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	104.145,58	1.0	10141.0	384.0	27.März2030	341.0
RWE	RWE AG (NC8) RegS	Unternehmen	104.172,19	1.0	10151.0	603.0	18.Juni2055	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.173,47	1.0	10121.0	532.0	15.Feb.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.185,13	1.0	10359.0	359.0	21.Nov.2029	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.191,23	1.0	10194.0	473.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.195,91	1.0	10160.0	377.0	08.Apr.2030	338.0
SSELN	SSE PLC MTN RegS	Unternehmen	104.205,86	1.0	10131.0	537.0	18.März2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.217,27	1.0	10373.0	435.0	29.Nov.2030	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.221,59	1.0	10317.0	149.0	31.Okt.2027	513.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	103.873,77	1.0	10195.0	846.0	22.Juli2036	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.877,44	1.0	10185.0	308.0	24.Juni2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.881,42	1.0	10134.0	211.0	04.Apr.2028	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.882,54	1.0	10280.0	146.0	18.Okt.2027	450.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.883,73	1.0	10181.0	392.0	04.Juni2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.911,86	1.0	10387.0	373.0	10.Jan.2030	400.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.915,29	1.0	10120.0	775.0	15.März2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.933,08	1.0	8290.0	735.0	04.Okt.2033	88.0
C	CITIGROUP INC	Unternehmen	103.954,89	1.0	10187.0	775.0	23.Juli2036	430.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	103.964,37	1.0	10005.0	514.0	22.Jan.2032	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.974,37	1.0	10174.0	475.0	11.Juni2031	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.979,00	1.0	10100.0	368.0	16.Jan.2030	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.979,61	1.0	10049.0	366.0	28.Jan.2035	363.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	103.982,58	1.0	10057.0	520.0	04.Feb.2033	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.989,57	1.0	9998.0	731.0	23.Jan.2055	411.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	104.002,87	1.0	10117.0	191.0	19.Jan.2028	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.003,35	1.0	10070.0	362.0	22.Jan.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.029,38	1.0	10240.0	417.0	05.Aug.2031	367.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	104.037,05	1.0	10170.0	471.0	15.Mai2031	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.936,15	1.0	10209.0	574.0	28.Juni2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.968,24	1.0	10101.0	694.0	16.Feb.2034	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	104.027,02	1.0	10117.0	281.0	16.Jan.2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.027,78	1.0	10129.0	701.0	28.Feb.2034	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.702,04	1.0	10182.0	405.0	15.Juli2031	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.709,75	1.0	10010.0	734.0	10.März2035	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.711,98	1.0	10079.0	447.0	23.Jan.2031	300.0
TKR	TIMKEN COMPANY	Unternehmen	103.712,37	1.0	10105.0	690.0	23.Mai2034	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.724,58	1.0	10188.0	413.0	30.Juli2035	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.733,78	1.0	10328.0	449.0	29.Nov.2030	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.736,81	1.0	10110.0	384.0	24.März2030	325.0
GIS	GENERAL MILLS INC	Unternehmen	103.743,58	1.0	10094.0	690.0	23.Apr.2034	385.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.746,61	1.0	10097.0	383.0	15.Apr.2030	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.757,14	1.0	10169.0	637.0	12.Juni2033	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.764,13	1.0	10255.0	235.0	14.Sept.2028	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.773,16	1.0	10061.0	448.0	18.Feb.2032	350.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	103.785,01	1.0	10005.0	714.0	07.Feb.2036	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.796,50	1.0	10156.0	137.0	06.Juni2028	367.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.801,01	1.0	10275.0	341.0	16.Okt.2030	425.0
MS	MORGAN STANLEY MTN	Unternehmen	103.804,99	1.0	10152.0	393.0	22.Mai2031	352.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.817,03	1.0	9990.0	859.0	22.Jan.2037	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.835,78	1.0	10079.0	755.0	24.März2035	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.837,09	1.0	10111.0	374.0	25.März2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.847,44	1.0	10226.0	335.0	28.Aug.2034	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.853,67	1.0	10083.0	192.0	26.Jan.2029	313.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.862,47	1.0	10085.0	685.0	27.März2034	375.0
LIN	LINDE PLC RegS	Unternehmen	103.871,30	1.0	10187.0	306.0	12.Juni2029	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.702,43	1.0	10224.0	332.0	30.Juli2029	317.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.727,37	1.0	10192.0	324.0	03.Juli2029	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.739,10	1.0	10277.0	435.0	27.Sept.2030	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.742,94	1.0	10142.0	24.0	31.Jan.2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.752,33	1.0	10133.0	296.0	12.März2029	288.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.770,90	1.0	10120.0	117.0	31.März2027	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.828,03	1.0	10250.0	248.0	23.Aug.2028	338.0
INGB	ING BELGIQUE NV RegS	Gedeckt	103.828,21	1.0	10109.0	462.0	15.Feb.2031	300.0
LRFP	LEGRAND SA RegS	Unternehmen	103.514,48	1.0	10053.0	757.0	19.März2035	363.0
GIS	GENERAL MILLS INC	Unternehmen	103.531,58	1.0	10085.0	544.0	17.Apr.2032	360.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.549,85	1.0	10101.0	208.0	23.März2028	313.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.560,14	1.0	10142.0	402.0	05.Juni2030	350.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	103.565,94	1.0	10198.0	751.0	04.Sept.2055	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.599,38	1.0	10168.0	212.0	12.Juni2028	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.606,87	1.0	10078.0	942.0	09.Mai2038	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.611,37	1.0	10221.0	497.0	03.Sept.2032	385.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.612,60	1.0	10358.0	193.0	11.Jan.2029	450.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.616,33	1.0	10096.0	775.0	02.Apr.2035	338.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.619,51	1.0	10234.0	341.0	07.Sept.2029	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.627,96	1.0	10149.0	116.0	27.Juni2027	388.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	103.628,11	1.0	10095.0	379.0	19.März2031	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.633,72	1.0	10322.0	449.0	05.Dez.2030	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.639,33	1.0	10161.0	560.0	30.Juni2032	375.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	103.651,57	1.0	10151.0	709.0	12.Juni2034	363.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.653,32	1.0	10099.0	543.0	01.Apr.2032	338.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.657,76	1.0	10096.0	371.0	05.März2030	313.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.677,52	1.0	10188.0	393.0	08.Aug.2035	413.0
LIN	LINDE PLC RegS	Unternehmen	103.680,80	1.0	10075.0	451.0	14.Feb.2031	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.682,71	1.0	10000.0	1.0	16.Jan.2026	370.0
BNG	BNG BANK NV MTN RegS	Government Related	103.529,81	1.0	10230.0	671.0	29.Aug.2033	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.537,31	1.0	10080.0	105.0	15.Feb.2027	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.569,06	1.0	10133.0	303.0	05.Apr.2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.620,64	1.0	10125.0	474.0	01.Apr.2031	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.621,79	1.0	10151.0	133.0	31.Mai2027	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.627,85	1.0	10206.0	330.0	22.Juli2029	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.630,27	1.0	10122.0	710.0	30.Apr.2034	340.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.662,05	1.0	10080.0	457.0	31.Jan.2031	300.0
LNDER	LAENDER NO 63 RegS	Government Related	103.677,47	1.0	10152.0	395.0	26.Apr.2030	300.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.336,15	1.0	10212.0	711.0	01.Okt.2044	424.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.341,53	1.0	10127.0	638.0	06.Juni2033	340.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.344,02	1.0	10158.0	316.0	14.Juli2029	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	103.348,66	1.0	10115.0	400.0	28.Mai2030	346.0
LAMART	NERVAL SAS RegS	Unternehmen	103.363,81	1.0	10160.0	223.0	20.Juli2028	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.366,07	1.0	10245.0	350.0	05.Okt.2029	330.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.367,17	1.0	10297.0	437.0	10.Dez.2030	413.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	103.369,44	1.0	10120.0	633.0	17.Juni2033	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.376,47	1.0	10151.0	652.0	10.Juni2033	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	103.378,03	1.0	10116.0	394.0	28.Mai2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	103.393,85	1.0	10053.0	186.0	31.Dez.2079	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.395,79	1.0	10217.0	327.0	27.Aug.2029	320.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.396,01	1.0	10117.0	393.0	27.Mai2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.401,85	1.0	10116.0	561.0	30.Juni2037	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.417,97	1.0	10094.0	836.0	21.Mai2036	380.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.438,25	1.0	10045.0	365.0	15.Jan.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.442,80	1.0	10210.0	339.0	01.Sept.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.444,10	1.0	10240.0	333.0	27.Sept.2029	350.0
VERAV	VERBUND AG RegS	Government Related	103.453,52	1.0	10130.0	476.0	17.Mai2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.462,77	1.0	10173.0	414.0	24.Juli2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.495,44	1.0	9995.0	597.0	22.Jan.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.495,57	1.0	10116.0	479.0	15.Mai2031	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.495,75	1.0	10227.0	339.0	24.Sept.2030	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.498,68	1.0	10346.0	669.0	11.Jan.2035	425.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.502,40	1.0	10040.0	368.0	13.Feb.2031	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.507,67	1.0	10043.0	453.0	10.März2031	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.513,10	1.0	10075.0	379.0	01.Apr.2031	350.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.390,58	1.0	10283.0	271.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.446,37	1.0	10064.0	192.0	24.Jan.2028	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.469,22	1.0	10070.0	544.0	24.Feb.2032	313.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.157,39	1.0	10039.0	693.0	31.März2034	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.162,38	1.0	10068.0	627.0	30.Apr.2033	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.165,62	1.0	10130.0	493.0	14.Juli2031	370.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.167,85	1.0	10153.0	150.0	02.Aug.2027	362.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	103.178,78	1.0	10110.0	308.0	25.Apr.2029	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	103.190,70	1.0	9992.0	529.0	12.März2032	388.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.206,78	1.0	10183.0	497.0	10.Sept.2031	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.228,18	1.0	10199.0	342.0	11.Sept.2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.229,28	1.0	10200.0	155.0	20.Sept.2027	388.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	103.229,42	1.0	10096.0	715.0	08.Mai2034	330.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.235,50	1.0	10026.0	369.0	14.Feb.2031	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.243,25	1.0	10133.0	214.0	13.Juni2028	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.254,48	1.0	10027.0	376.0	18.Feb.2030	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.259,29	1.0	10023.0	458.0	20.Feb.2031	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	103.260,47	1.0	10099.0	299.0	19.März2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.262,42	1.0	10098.0	556.0	21.Mai2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.266,31	1.0	10325.0	194.0	13.Jan.2028	425.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.270,27	1.0	10279.0	349.0	23.Nov.2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.270,78	1.0	10264.0	818.0	14.Nov.2035	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	103.278,80	1.0	10105.0	306.0	13.Mai2030	331.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	103.281,76	1.0	10094.0	552.0	31.Mai2032	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.282,21	1.0	10181.0	504.0	02.Aug.2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	103.284,65	1.0	10065.0	692.0	19.Mai2034	400.0
SCOR	SCOR SE RegS	Unternehmen	103.284,72	1.0	10098.0	224.0	27.Mai2048	363.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	103.302,52	1.0	10080.0	548.0	21.Mai2032	385.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.304,09	1.0	10181.0	137.0	15.Sept.2032	450.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.304,62	1.0	10300.0	164.0	21.Dez.2082	463.0
STATNE	STATNETT SF MTN RegS	Government Related	103.308,57	1.0	10120.0	636.0	08.Juni2033	350.0
T	AT&T INC	Unternehmen	103.308,96	1.0	10079.0	892.0	01.Juni2037	405.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.316,67	1.0	10279.0	810.0	28.Nov.2035	413.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.323,21	1.0	10080.0	466.0	28.Feb.2031	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.323,51	1.0	10212.0	657.0	23.Sept.2033	388.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	103.155,95	1.0	10049.0	98.0	18.Jan.2027	270.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.194,91	1.0	10131.0	652.0	07.Juni2033	311.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.204,34	1.0	10035.0	697.0	01.Feb.2034	300.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	103.209,30	1.0	10082.0	387.0	27.März2030	297.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	103.213,66	1.0	10129.0	225.0	25.Mai2028	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.267,54	1.0	10135.0	226.0	29.Mai2028	305.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	103.275,69	1.0	10058.0	192.0	21.Jan.2028	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.289,79	1.0	10045.0	282.0	19.Jan.2029	288.0
BPCECB	BPCE SFH RegS	Gedeckt	103.323,85	1.0	10025.0	614.0	20.Jan.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.329,55	1.0	10106.0	124.0	24.Apr.2027	313.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.333,88	1.0	10139.0	227.0	01.Juni2028	313.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.978,16	1.0	10088.0	225.0	12.Juni2029	355.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	102.984,17	1.0	10297.0	193.0	13.Jan.2048	463.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.000,71	1.0	10110.0	118.0	30.Juni2027	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.002,31	1.0	10224.0	174.0	01.Nov.2027	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.012,30	1.0	10088.0	401.0	28.Mai2030	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.017,61	1.0	10102.0	782.0	04.Juli2035	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	103.028,73	1.0	10113.0	403.0	30.Juni2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.029,71	1.0	10027.0	460.0	12.Feb.2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.032,82	1.0	9945.0	363.0	15.Jan.2031	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.034,96	1.0	10171.0	796.0	11.Sept.2035	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	103.037,59	1.0	10012.0	535.0	05.März2033	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.044,32	1.0	10246.0	519.0	16.Nov.2031	363.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.049,71	1.0	10124.0	142.0	02.Juli2027	338.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.052,31	1.0	10251.0	348.0	22.Nov.2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.053,09	1.0	10185.0	330.0	11.Sept.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	103.056,83	1.0	10050.0	700.0	13.Apr.2034	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	103.086,63	1.0	9923.0	798.0	16.Jan.2036	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	103.115,01	1.0	10261.0	182.0	29.Nov.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.131,57	1.0	10040.0	619.0	04.Apr.2033	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.140,79	1.0	10191.0	428.0	20.Sept.2030	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	103.144,66	1.0	10004.0	622.0	18.Mai2033	375.0
NRWBK	NRW BANK MTN RegS	Government Related	102.978,67	1.0	10181.0	251.0	30.Aug.2028	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.001,17	1.0	10151.0	149.0	30.Juli2027	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	103.020,28	1.0	10053.0	465.0	17.Feb.2031	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	103.026,69	1.0	10013.0	538.0	27.Jan.2032	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	103.094,35	1.0	10077.0	385.0	12.März2030	275.0
BERGER	BERLIN (STATE OF)	Government Related	103.130,25	1.0	10159.0	501.0	11.Juli2031	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	103.152,94	1.0	10069.0	385.0	20.März2030	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	102.798,09	1.0	10047.0	556.0	25.März2032	288.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.799,66	1.0	10071.0	210.0	15.Mai2028	313.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.820,30	1.0	10034.0	771.0	09.Mai2035	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.829,23	1.0	10095.0	317.0	30.Mai2029	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.829,62	1.0	9991.0	693.0	26.März2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.834,48	1.0	10062.0	42.0	19.Juni2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.844,52	1.0	9956.0	815.0	28.Feb.2036	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.846,57	1.0	10028.0	374.0	08.März2030	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.869,39	1.0	9230.0	754.0	05.Juni2034	200.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.871,35	1.0	10097.0	141.0	30.Juni2047	350.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.875,48	1.0	10255.0	261.0	12.Dez.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.889,39	1.0	10206.0	172.0	25.Okt.2027	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.899,52	1.0	10253.0	353.0	04.Dez.2029	325.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	102.908,70	1.0	10073.0	765.0	15.Juli2035	434.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.915,58	1.0	10180.0	163.0	20.Sept.2027	350.0
KERFP	KERING SA MTN RegS	Unternehmen	102.925,01	1.0	10162.0	144.0	05.Sept.2027	363.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.926,73	1.0	10236.0	1275.0	23.Nov.2043	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.942,75	1.0	10132.0	579.0	04.Aug.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.947,61	1.0	10162.0	336.0	27.Aug.2030	346.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.949,77	1.0	9996.0	455.0	30.Jan.2031	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.964,33	1.0	10257.0	532.0	07.Dez.2031	375.0
EDENFP	EDENRED RegS	Unternehmen	102.968,37	1.0	10083.0	478.0	13.Juni2031	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.810,08	1.0	10235.0	274.0	23.Nov.2028	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.856,49	1.0	10087.0	724.0	05.Juni2034	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.864,63	1.0	10103.0	314.0	16.Mai2029	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.865,90	1.0	10090.0	221.0	10.Mai2028	288.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.912,09	1.0	10131.0	324.0	25.Juni2029	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	102.930,46	1.0	10094.0	130.0	17.Mai2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.653,40	1.0	10129.0	258.0	05.Okt.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.653,90	1.0	10229.0	186.0	14.Dez.2047	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.659,11	1.0	10121.0	732.0	27.Aug.2034	377.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.687,61	1.0	10077.0	564.0	28.Juni2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	102.698,09	1.0	9962.0	610.0	27.Feb.2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.707,72	1.0	10039.0	303.0	07.Apr.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.715,43	1.0	10131.0	324.0	09.Aug.2029	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.718,73	1.0	9944.0	816.0	01.März2036	375.0
AEMSPA	A2A SPA MTN RegS	Government Related	102.720,02	1.0	9925.0	744.0	30.Jan.2035	363.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.724,88	1.0	10104.0	477.0	18.Aug.2036	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.729,10	1.0	9989.0	534.0	03.Feb.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.741,54	1.0	10211.0	600.0	09.Nov.2032	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.742,53	1.0	8169.0	885.0	16.Juni2035	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.751,22	1.0	10073.0	226.0	01.Juni2033	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.752,54	1.0	10138.0	155.0	25.Aug.2028	353.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.772,82	1.0	10007.0	10.0	19.Feb.2026	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.643,01	1.0	10074.0	49.0	13.Juli2026	375.0
BNG	BNG BANK NV MTN RegS	Government Related	102.645,96	1.0	10094.0	494.0	11.Juni2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.651,04	1.0	10131.0	151.0	04.Aug.2027	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.727,26	1.0	10048.0	477.0	16.Apr.2031	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.730,91	1.0	10062.0	679.0	31.Okt.2033	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.762,75	1.0	10199.0	173.0	28.Okt.2027	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.763,52	1.0	9997.0	622.0	22.Feb.2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.770,26	1.0	10122.0	146.0	17.Juli2027	313.0
AXASA	AXA SA MTN RegS	Unternehmen	102.451,96	1.0	10068.0	143.0	06.Juli2047	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.458,23	1.0	10199.0	175.0	28.Nov.2027	363.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.460,72	1.0	10076.0	131.0	14.Juli2027	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.463,00	1.0	10042.0	561.0	30.Mai2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.468,32	1.0	10041.0	398.0	13.Juni2031	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.473,46	1.0	10039.0	477.0	16.Mai2031	313.0
AXASA	AXA SA MTN RegS	Unternehmen	102.493,16	1.0	10038.0	712.0	31.Mai2034	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.493,95	1.0	10128.0	330.0	31.Aug.2029	325.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	102.498,05	1.0	9940.0	608.0	31.Jan.2033	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.500,60	1.0	10036.0	558.0	19.Mai2032	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	102.507,76	1.0	9930.0	604.0	19.Jan.2033	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	102.520,43	1.0	10067.0	768.0	23.Juli2036	387.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.528,60	1.0	10145.0	163.0	19.Sept.2027	338.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.531,04	1.0	10033.0	394.0	21.Mai2031	338.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	102.541,06	1.0	10195.0	517.0	27.Nov.2031	450.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.544,37	1.0	10134.0	503.0	10.Sept.2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.547,84	1.0	10085.0	415.0	31.Juli2035	371.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.551,04	1.0	10112.0	156.0	23.Aug.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.562,41	1.0	10140.0	342.0	05.Sept.2029	325.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	102.573,00	1.0	10048.0	686.0	28.Juli2055	450.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.577,16	1.0	10063.0	714.0	02.Juli2034	363.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	102.581,44	1.0	10021.0	837.0	05.Juni2036	388.0
AXASA	AXA SA MTN RegS	Unternehmen	102.590,91	1.0	10255.0	614.0	10.Jan.2033	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.599,59	1.0	10086.0	489.0	17.Juli2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.607,55	1.0	10139.0	503.0	12.Sept.2032	358.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.609,92	1.0	9972.0	758.0	08.Apr.2035	375.0
T	AT&T INC	Unternehmen	102.614,36	1.0	10066.0	402.0	01.Juni2030	315.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.615,67	1.0	10047.0	710.0	04.Juni2034	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.453,60	1.0	10018.0	558.0	31.März2032	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.473,28	1.0	10099.0	502.0	17.Juli2031	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.492,29	1.0	10007.0	12.0	27.Feb.2026	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.514,43	1.0	9996.0	460.0	24.Jan.2031	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.530,27	1.0	10213.0	275.0	30.Nov.2028	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.580,20	1.0	10026.0	471.0	12.März2031	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.603,32	1.0	10163.0	165.0	27.Sept.2027	325.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	102.277,15	1.0	10009.0	313.0	23.Mai2049	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.291,42	1.0	10198.0	179.0	13.Dez.2027	350.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.293,41	1.0	10006.0	556.0	11.Juni2032	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.296,31	1.0	10135.0	593.0	30.Sept.2032	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.297,97	1.0	10024.0	481.0	16.Apr.2031	275.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.305,08	1.0	10131.0	162.0	15.Sept.2027	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.311,41	1.0	10108.0	335.0	12.Sept.2029	363.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.312,70	1.0	9993.0	634.0	17.März2033	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.328,48	1.0	10044.0	312.0	19.Mai2029	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.329,91	1.0	10078.0	145.0	10.Juli2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.336,88	1.0	10126.0	162.0	15.Sept.2027	325.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	102.345,92	1.0	10101.0	404.0	18.Juni2055	413.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	102.346,02	1.0	9974.0	379.0	01.März2030	290.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.349,99	1.0	10036.0	221.0	21.Mai2028	305.0
LRFP	LEGRAND SA RegS	Unternehmen	102.351,02	1.0	10041.0	716.0	26.Juni2034	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.352,62	1.0	10039.0	402.0	30.Juni2031	363.0
KERFP	KERING SA MTN RegS	Unternehmen	102.360,55	1.0	9939.0	612.0	27.Feb.2033	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.374,23	1.0	10023.0	477.0	09.Mai2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.387,94	1.0	10059.0	494.0	10.Juli2031	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.406,82	1.0	10136.0	345.0	17.Sept.2029	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.421,94	1.0	10015.0	555.0	22.Mai2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.437,60	1.0	10232.0	280.0	03.Jan.2030	388.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	102.368,10	1.0	6656.0	1690.0	19.Feb.2049	188.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.271,25	1.0	10148.0	170.0	14.Okt.2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.310,16	1.0	10099.0	64.0	08.Sept.2026	377.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.333,82	1.0	9997.0	381.0	19.Feb.2030	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.334,94	1.0	10159.0	171.0	19.Okt.2027	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.346,15	1.0	10069.0	659.0	27.Juni2033	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.351,59	1.0	10003.0	382.0	25.Feb.2030	263.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.424,28	1.0	9966.0	781.0	30.Apr.2035	330.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.440,01	1.0	10141.0	518.0	11.Sept.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.085,06	1.0	10129.0	343.0	13.Okt.2029	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	102.085,60	1.0	10082.0	421.0	09.Sept.2031	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	102.103,15	1.0	9925.0	463.0	11.März2031	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	102.104,02	1.0	10038.0	607.0	05.Feb.2033	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.108,89	1.0	10090.0	330.0	26.Aug.2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.127,19	1.0	10021.0	116.0	16.Mai2027	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.142,63	1.0	9985.0	560.0	06.Mai2032	331.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.153,91	1.0	10090.0	667.0	05.Sept.2033	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.157,94	1.0	10053.0	123.0	30.Juni2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.167,42	1.0	10020.0	394.0	20.Mai2030	300.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.169,59	1.0	10044.0	577.0	18.Juni2032	300.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.171,50	1.0	10049.0	413.0	09.Juli2030	325.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	102.177,09	1.0	9837.0	732.0	20.Jan.2035	388.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.178,50	1.0	10057.0	138.0	15.Juni2027	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.179,39	1.0	9959.0	542.0	05.März2032	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.180,98	1.0	10171.0	269.0	28.Nov.2028	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.187,22	1.0	10008.0	709.0	15.Juni2034	363.0
SYK	STRYKER CORPORATION	Unternehmen	102.207,35	1.0	10189.0	263.0	11.Dez.2028	338.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	102.212,00	1.0	10027.0	570.0	02.Juli2032	363.0
ASNBNK	ASN BANK NV RegS	Government Related	102.223,46	1.0	10168.0	447.0	27.Nov.2035	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.228,40	1.0	10063.0	1155.0	06.Sept.2042	450.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	102.238,71	1.0	9960.0	375.0	13.Feb.2030	288.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.243,81	1.0	10142.0	514.0	17.Okt.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.251,45	1.0	10035.0	315.0	06.Juni2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.254,26	1.0	10104.0	590.0	14.Sept.2032	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.254,71	1.0	9988.0	289.0	18.Feb.2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.257,53	1.0	9965.0	546.0	17.Feb.2032	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.085,91	1.0	9995.0	102.0	01.Feb.2027	225.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	102.088,55	1.0	9961.0	379.0	18.Feb.2030	274.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	102.147,92	1.0	9963.0	549.0	26.Feb.2032	286.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.199,93	1.0	9972.0	463.0	03.Feb.2031	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.240,27	1.0	10220.0	287.0	10.Jan.2029	325.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.257,51	1.0	10084.0	504.0	18.Juli2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.259,52	1.0	10130.0	600.0	28.Sept.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.904,62	1.0	10005.0	402.0	10.Juni2031	310.0
BPOST	BPOST SA RegS	Government Related	101.910,92	1.0	10110.0	343.0	16.Okt.2029	329.0
ICADFP	ICADE MTN RegS	Unternehmen	101.914,49	1.0	9907.0	749.0	22.Mai2035	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.925,67	1.0	10127.0	74.0	15.Nov.2026	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.931,65	1.0	10001.0	482.0	03.Juni2031	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.939,03	1.0	10069.0	43.0	22.Sept.2026	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.939,06	1.0	10037.0	416.0	15.Juli2030	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.945,27	1.0	9906.0	534.0	11.Feb.2032	313.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.945,28	1.0	10092.0	144.0	21.Sept.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.950,76	1.0	9989.0	566.0	27.Mai2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.967,68	1.0	9997.0	563.0	12.Juni2032	338.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.990,85	1.0	9918.0	538.0	04.März2032	325.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.999,14	1.0	10037.0	143.0	06.Juli2047	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.005,15	1.0	10023.0	38.0	03.Juni2026	288.0
HERIM	HERA SPA MTN RegS	Government Related	102.012,49	1.0	10038.0	491.0	15.Juli2031	325.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.014,41	1.0	10087.0	63.0	05.Okt.2026	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.015,74	1.0	9963.0	776.0	27.Mai2035	375.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.021,78	1.0	10175.0	970.0	18.Dez.2037	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.029,80	1.0	10159.0	161.0	29.Nov.2027	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.057,63	1.0	10169.0	178.0	04.Dez.2027	331.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.911,03	1.0	10125.0	173.0	25.Okt.2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.911,49	1.0	10039.0	49.0	13.Juli2026	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.915,02	1.0	9965.0	384.0	05.März2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.935,94	1.0	10130.0	174.0	29.Okt.2027	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.939,24	1.0	10008.0	213.0	04.Apr.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	101.947,19	1.0	9971.0	382.0	21.Feb.2030	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.952,76	1.0	10047.0	663.0	01.Aug.2033	325.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.997,89	1.0	10104.0	164.0	20.Sept.2027	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.009,87	1.0	10134.0	173.0	25.Okt.2027	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.013,26	1.0	10165.0	527.0	07.Dez.2031	350.0
VDP	PARIS CITY OF MTN RegS	Government Related	102.018,41	1.0	9873.0	823.0	05.Feb.2036	350.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.727,30	1.0	10099.0	71.0	03.Nov.2026	375.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.728,60	1.0	10005.0	228.0	15.Juni2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.732,07	1.0	9966.0	398.0	07.Mai2030	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.739,96	1.0	10075.0	248.0	15.Sept.2028	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.746,57	1.0	9956.0	782.0	22.Mai2035	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.752,19	1.0	10088.0	341.0	30.Sept.2029	300.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.765,52	1.0	10126.0	339.0	27.Aug.2054	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.768,88	1.0	10007.0	318.0	12.Juni2029	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.775,76	1.0	9919.0	548.0	05.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.781,33	1.0	9997.0	313.0	19.Mai2029	275.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	101.789,24	1.0	9901.0	896.0	09.Apr.2037	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.803,91	1.0	10051.0	800.0	10.Sept.2035	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.806,20	1.0	10097.0	592.0	25.Okt.2032	375.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	101.834,04	1.0	9962.0	556.0	20.Mai2032	338.0
SKFBSS	AB SKF RegS	Unternehmen	101.835,65	1.0	10079.0	243.0	14.Sept.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.855,10	1.0	9986.0	309.0	06.Mai2030	288.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	101.859,17	1.0	9862.0	958.0	29.Jan.2038	338.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.872,71	1.0	10103.0	520.0	21.Okt.2031	363.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.874,87	1.0	9929.0	287.0	05.Feb.2029	275.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.890,37	1.0	10143.0	353.0	21.Nov.2029	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.898,43	1.0	10016.0	230.0	16.Juni2029	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	101.900,04	1.0	9938.0	195.0	29.Jan.2048	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.752,60	1.0	10074.0	159.0	03.Sept.2027	278.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.756,41	1.0	10029.0	665.0	20.Juli2033	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.771,04	1.0	10088.0	74.0	13.Okt.2026	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.793,19	1.0	10004.0	656.0	07.Juni2033	290.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.817,28	1.0	9976.0	482.0	30.Apr.2031	290.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.825,32	1.0	10082.0	344.0	03.Sept.2029	275.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.895,08	1.0	9965.0	380.0	13.Feb.2030	245.0
LAENE	LAENDER NO 64 RegS	Government Related	101.896,43	1.0	9944.0	464.0	07.Feb.2031	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.898,32	1.0	9989.0	725.0	15.Mai2034	300.0
INTNED	ING BANK NV RegS	Gedeckt	101.901,99	1.0	9995.0	726.0	21.Mai2034	300.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.555,46	1.0	9977.0	409.0	19.Juni2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.559,05	1.0	10059.0	722.0	15.Okt.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.571,48	1.0	9992.0	319.0	30.Mai2029	263.0
V	VISA INC	Unternehmen	101.598,45	1.0	9951.0	639.0	15.Mai2033	313.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.604,49	1.0	9991.0	15.0	11.März2026	200.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.608,39	1.0	9956.0	203.0	21.März2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.609,52	1.0	10105.0	758.0	15.Nov.2034	338.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.613,59	1.0	9949.0	792.0	21.Mai2035	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.614,67	1.0	9998.0	407.0	07.Juli2030	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.615,98	1.0	10073.0	257.0	03.Okt.2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.616,90	1.0	10089.0	264.0	21.Okt.2029	313.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	101.627,99	1.0	6761.0	1413.0	24.Nov.2041	100.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.632,15	1.0	10055.0	428.0	10.Sept.2030	313.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.634,23	1.0	9994.0	10.0	19.Feb.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.636,42	1.0	10022.0	422.0	19.Aug.2035	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	101.647,10	1.0	9990.0	117.0	04.Mai2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.649,74	1.0	9873.0	613.0	10.Feb.2033	315.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.652,89	1.0	10121.0	752.0	02.Dez.2034	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.658,33	1.0	10057.0	508.0	12.Sept.2031	320.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.684,73	1.0	9936.0	465.0	11.März2031	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.686,20	1.0	9994.0	405.0	24.Juni2031	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.694,64	1.0	9911.0	546.0	09.Apr.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.707,03	1.0	10061.0	422.0	03.Sept.2030	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.571,28	1.0	10059.0	158.0	30.Aug.2027	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.647,10	1.0	10004.0	581.0	24.Juni2032	288.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.679,61	1.0	9973.0	566.0	30.Apr.2032	290.0
BERGER	BERLIN (STATE OF)	Government Related	101.679,89	1.0	9916.0	629.0	14.Feb.2033	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.697,20	1.0	10085.0	165.0	24.Sept.2027	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.700,63	1.0	10074.0	70.0	28.Sept.2026	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.723,90	1.0	9956.0	641.0	25.Mai2033	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.371,28	1.0	10037.0	597.0	02.Okt.2032	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.373,01	1.0	10106.0	274.0	08.Dez.2028	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.373,65	1.0	9990.0	322.0	03.Juli2029	275.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	101.376,14	1.0	9993.0	11.0	24.Feb.2026	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.377,66	1.0	9939.0	642.0	27.Mai2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.390,29	1.0	10005.0	418.0	27.Aug.2031	350.0
EUROB	EUROBANK SA RegS	Unternehmen	101.394,34	1.0	9951.0	112.0	14.März2028	225.0
EDENFP	EDENRED RegS	Unternehmen	101.399,70	1.0	10015.0	419.0	27.Aug.2030	325.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.400,82	1.0	9816.0	883.0	05.März2037	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.401,27	1.0	9964.0	1108.0	07.Okt.2045	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.431,59	1.0	10010.0	726.0	11.Sept.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.435,64	1.0	10013.0	145.0	25.Juli2028	275.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.436,98	1.0	10075.0	168.0	23.Okt.2027	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.439,48	1.0	9987.0	324.0	20.Juni2029	275.0
SANEFP	SANEF SA RegS	Unternehmen	101.443,56	1.0	9988.0	17.0	16.März2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.461,07	1.0	9905.0	466.0	27.März2031	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.465,68	1.0	10032.0	422.0	11.Sept.2030	335.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.466,85	1.0	9988.0	12.0	27.Feb.2026	180.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.477,89	1.0	9996.0	125.0	07.Juni2027	250.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.486,17	1.0	9958.0	211.0	24.Apr.2028	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.493,12	1.0	9956.0	399.0	02.Mai2030	275.0
EDENFP	EDENRED RegS	Unternehmen	101.503,56	1.0	9989.0	573.0	05.Aug.2032	363.0
EDENFP	EDENRED RegS	Unternehmen	101.539,99	1.0	9993.0	14.0	06.März2026	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.540,28	1.0	9975.0	398.0	22.Mai2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.374,02	1.0	9946.0	802.0	25.Mai2035	300.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.402,62	1.0	9960.0	731.0	05.Juni2034	295.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.427,60	1.0	10000.0	36.0	28.Mai2026	225.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.439,32	1.0	10143.0	848.0	13.Jan.2036	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.443,75	1.0	9947.0	569.0	20.Mai2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	101.445,13	1.0	9942.0	722.0	22.Mai2034	313.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	101.196,83	1.0	9903.0	543.0	31.Dez.2079	388.0
STATNE	STATNETT SF MTN RegS	Government Related	101.197,48	1.0	9822.0	829.0	26.Feb.2036	338.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	101.205,81	1.0	9852.0	620.0	06.März2033	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.223,60	1.0	10035.0	159.0	20.Sept.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.234,40	1.0	9718.0	1151.0	31.Jan.2043	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.237,23	1.0	9997.0	584.0	30.Aug.2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	101.257,29	1.0	10009.0	463.0	10.März2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.259,26	1.0	9984.0	775.0	02.Sept.2036	388.0
PLXFP	PLUXEE NV RegS	Unternehmen	101.268,45	1.0	9991.0	579.0	04.Sept.2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.269,89	1.0	10017.0	422.0	27.Aug.2030	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.274,08	1.0	9897.0	778.0	19.Mai2035	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.275,26	1.0	9975.0	788.0	02.Sept.2055	417.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.283,16	1.0	9988.0	523.0	04.März2037	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.285,16	1.0	10004.0	504.0	27.Aug.2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.291,98	1.0	10012.0	428.0	25.Aug.2030	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.313,66	1.0	9973.0	406.0	15.Mai2030	238.0
FDX	FEDEX CORP	Unternehmen	101.314,26	1.0	9970.0	573.0	30.Juli2032	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.319,99	1.0	9952.0	646.0	03.Juli2033	338.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.320,91	1.0	9899.0	834.0	15.Juni2036	400.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.323,68	1.0	9861.0	618.0	18.Feb.2033	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.330,03	1.0	9809.0	746.0	15.März2035	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.331,93	1.0	9968.0	138.0	18.Juni2032	288.0
FDX	FEDEX CORP	Unternehmen	101.336,44	1.0	9944.0	902.0	30.Juli2037	413.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.348,11	1.0	9977.0	408.0	29.Mai2030	250.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.353,60	1.0	10013.0	586.0	04.Sept.2032	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.357,85	1.0	10064.0	517.0	31.Okt.2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.210,06	1.0	9868.0	782.0	27.Feb.2035	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.213,67	1.0	10036.0	163.0	15.Sept.2027	257.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.236,43	1.0	9985.0	588.0	29.Juli2032	300.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.276,00	1.0	9937.0	723.0	22.Juni2034	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.300,72	1.0	10045.0	70.0	28.Sept.2026	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.302,41	1.0	9940.0	803.0	28.Mai2035	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.321,50	1.0	10036.0	345.0	03.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.336,98	1.0	9887.0	549.0	20.Feb.2032	275.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.022,83	1.0	9990.0	659.0	30.Sept.2033	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.027,91	1.0	10045.0	526.0	19.Nov.2036	375.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.029,61	1.0	9959.0	417.0	08.Juli2030	276.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.066,65	1.0	9986.0	136.0	13.Juli2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.067,58	1.0	10102.0	68.0	09.Jan.2028	350.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	101.100,69	1.0	10007.0	275.0	11.Dez.2029	300.0
SAPGR	SAP SE RegS	Unternehmen	101.103,81	1.0	9954.0	105.0	22.Feb.2027	175.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.105,09	1.0	9954.0	131.0	19.Mai2027	238.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	101.113,66	1.0	9975.0	221.0	15.Juli2028	275.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.126,35	1.0	10044.0	167.0	30.Sept.2027	238.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.148,12	1.0	9979.0	651.0	12.Sept.2033	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.155,88	1.0	10027.0	158.0	13.Sept.2027	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.157,46	1.0	9920.0	110.0	02.März2032	225.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.164,42	1.0	9813.0	611.0	04.März2033	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.169,58	1.0	10068.0	524.0	24.Nov.2031	349.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.171,30	1.0	9985.0	580.0	03.Sept.2032	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	101.171,33	1.0	9939.0	106.0	23.Feb.2027	200.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.180,80	1.0	10059.0	596.0	21.Nov.2032	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.186,66	1.0	10065.0	440.0	19.Nov.2031	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	101.032,95	1.0	9927.0	575.0	22.Juni2032	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.056,73	1.0	9958.0	424.0	30.Juli2030	249.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.063,01	1.0	9933.0	804.0	02.Juli2035	323.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.068,05	1.0	9909.0	724.0	28.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.075,53	1.0	9946.0	805.0	31.Mai2035	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	101.095,65	1.0	10015.0	344.0	29.Aug.2029	250.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	101.098,20	1.0	10047.0	357.0	22.Okt.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.123,28	1.0	9963.0	413.0	20.Juni2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.139,31	1.0	9962.0	662.0	20.Juli2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.146,66	1.0	9950.0	319.0	30.Mai2029	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.182,70	1.0	10040.0	351.0	27.Sept.2029	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.184,85	1.0	10057.0	266.0	20.Okt.2028	263.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.831,54	1.0	9800.0	771.0	19.Jan.2035	288.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.846,09	1.0	9857.0	847.0	22.Mai2036	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.847,36	1.0	9892.0	570.0	11.Juni2032	325.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.875,59	1.0	9967.0	238.0	03.Juli2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.907,51	1.0	9930.0	226.0	25.Mai2028	250.0
WPC	WPC EUROBOND BV	Unternehmen	100.911,25	1.0	9932.0	120.0	15.Apr.2027	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.944,07	1.0	10024.0	524.0	04.Nov.2036	363.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	100.946,23	1.0	9934.0	413.0	03.Juli2030	300.0
EQTSS	EQT AB RegS	Unternehmen	100.948,30	1.0	9911.0	209.0	06.Apr.2028	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.956,78	1.0	9952.0	818.0	23.Juli2035	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.985,89	1.0	9964.0	132.0	25.Mai2027	210.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.990,55	1.0	9951.0	224.0	31.Mai2028	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.991,82	1.0	9965.0	866.0	05.Sept.2036	375.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.994,32	1.0	9950.0	212.0	30.Juni2083	275.0
KERFP	KERING SA MTN RegS	Unternehmen	101.003,73	1.0	9793.0	822.0	11.März2036	363.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.861,19	1.0	9998.0	256.0	14.Sept.2028	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.875,95	1.0	9784.0	1059.0	03.Apr.2040	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.888,89	1.0	10085.0	466.0	09.Jan.2031	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.926,10	1.0	10017.0	164.0	20.Sept.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.940,41	1.0	10015.0	162.0	13.Sept.2027	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.948,47	1.0	9945.0	228.0	29.Mai2028	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.966,57	1.0	10003.0	345.0	06.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.994,61	1.0	10002.0	433.0	06.Sept.2030	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.657,50	1.0	9871.0	711.0	15.Juli2034	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	100.658,45	1.0	9957.0	509.0	03.Sept.2031	300.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	100.662,06	1.0	10064.0	596.0	12.Jan.2038	400.0
DHR	DANAHER CORPORATION	Unternehmen	100.674,13	1.0	9869.0	388.0	30.März2030	250.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.675,31	1.0	9959.0	937.0	30.Sept.2037	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.695,77	1.0	9990.0	167.0	02.Okt.2028	275.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.696,85	1.0	10024.0	265.0	22.Nov.2028	313.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.702,46	1.0	9853.0	393.0	13.Apr.2030	288.0
PVH	PVH CORP RegS	Unternehmen	100.708,16	1.0	10045.0	172.0	15.Dez.2027	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	100.717,97	1.0	9851.0	174.0	31.Dez.2079	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.719,74	1.0	10015.0	598.0	21.Nov.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.737,51	1.0	9980.0	345.0	05.Sept.2029	263.0
VGPBB	VGP NV RegS	Unternehmen	100.741,87	1.0	9913.0	98.0	17.Jan.2027	163.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.749,99	1.0	9911.0	403.0	07.Mai2030	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.753,51	1.0	10062.0	455.0	02.Jan.2036	392.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.765,33	1.0	9956.0	736.0	10.Sept.2034	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.783,28	1.0	6394.0	1361.0	28.Jan.2050	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.784,84	1.0	9942.0	328.0	08.Juli2029	263.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.800,85	1.0	10006.0	434.0	23.Okt.2030	325.0
MCO	MOODYS CORPORATION	Unternehmen	100.802,88	1.0	9931.0	111.0	09.März2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.803,08	1.0	9989.0	430.0	25.Sept.2030	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.809,10	1.0	9874.0	967.0	03.Juli2038	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.817,65	1.0	9928.0	654.0	01.Aug.2033	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.658,86	1.0	9823.0	710.0	26.Feb.2034	275.0
BPCECB	BPCE SFH RegS	Gedeckt	100.653,72	1.0	9785.0	842.0	20.Feb.2036	313.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.665,77	1.0	9928.0	323.0	12.Juni2029	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.671,80	1.0	9972.0	434.0	10.Sept.2030	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.702,32	1.0	9910.0	383.0	13.Feb.2030	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.709,24	1.0	9925.0	411.0	04.Juni2030	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.710,16	1.0	9885.0	730.0	23.Mai2034	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.734,70	1.0	9813.0	703.0	02.Feb.2034	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.785,82	1.0	10077.0	288.0	12.Jan.2029	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.475,27	1.0	10019.0	610.0	15.Dez.2032	352.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.477,69	1.0	9924.0	581.0	02.Sept.2033	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.480,93	1.0	9934.0	815.0	17.Sept.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	100.484,69	1.0	9916.0	925.0	11.Sept.2037	388.0
KERFP	KERING SA MTN RegS	Unternehmen	100.506,06	1.0	9965.0	32.0	10.Mai2026	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.508,47	1.0	9997.0	939.0	26.Nov.2037	403.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.509,24	1.0	9831.0	915.0	30.Mai2037	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.528,90	1.0	9983.0	530.0	09.Okt.2031	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.537,03	1.0	9731.0	752.0	17.Jan.2035	325.0
V	VISA INC	Unternehmen	100.545,95	1.0	9967.0	41.0	15.Juni2026	150.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.548,06	1.0	10002.0	445.0	24.Nov.2055	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.554,66	1.0	9989.0	158.0	04.Okt.2027	238.0
V	VISA INC	Unternehmen	100.570,86	1.0	9798.0	1263.0	15.Mai2044	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.595,13	1.0	9873.0	796.0	26.Juni2035	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.603,93	1.0	9981.0	60.0	22.Aug.2026	200.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.604,94	1.0	10034.0	186.0	10.Dez.2027	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.605,82	1.0	9979.0	18.0	21.März2026	100.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.607,21	1.0	9842.0	291.0	28.Feb.2029	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.609,68	1.0	10022.0	366.0	27.Nov.2029	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.615,21	1.0	9862.0	790.0	04.Juni2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.617,89	1.0	9952.0	550.0	02.März2032	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.622,43	1.0	9881.0	399.0	19.Mai2030	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.622,48	1.0	9882.0	207.0	10.März2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.630,49	1.0	9977.0	523.0	01.Okt.2031	300.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.641,16	1.0	9971.0	32.0	12.Mai2026	138.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.643,27	1.0	10061.0	194.0	10.Jan.2028	263.0
NRWBK	NRW BANK	Government Related	100.472,38	1.0	9990.0	8.0	11.Feb.2026	63.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.479,07	1.0	9972.0	352.0	01.Okt.2029	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.495,73	1.0	9973.0	352.0	29.Sept.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.501,03	1.0	9938.0	133.0	25.Mai2027	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.512,91	1.0	9985.0	12.0	26.Feb.2026	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.522,20	1.0	9982.0	353.0	03.Okt.2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.526,18	1.0	9908.0	666.0	14.Juli2033	288.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.538,56	1.0	9855.0	801.0	07.Mai2035	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.542,56	1.0	9918.0	589.0	08.Juli2032	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.547,11	1.0	9960.0	433.0	28.Aug.2030	250.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.561,48	1.0	9974.0	27.0	22.Apr.2026	113.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.561,56	1.0	9802.0	626.0	26.Jan.2033	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.571,92	1.0	9881.0	730.0	22.Juni2034	313.0
BPCECB	BPCE SFH RegS	Gedeckt	100.601,97	1.0	9935.0	422.0	24.Juli2030	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.606,47	1.0	10029.0	456.0	06.Dez.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.609,24	1.0	9862.0	389.0	15.März2030	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.616,35	1.0	9989.0	260.0	24.Sept.2028	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.618,42	1.0	10061.0	467.0	13.Jan.2031	288.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.619,78	1.0	10035.0	89.0	07.Dez.2026	263.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.623,39	1.0	10000.0	357.0	15.Okt.2029	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.638,78	1.0	9993.0	353.0	02.Okt.2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.643,75	1.0	9945.0	333.0	14.Juli2029	238.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.645,47	1.0	9993.0	164.0	20.Sept.2027	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	100.323,32	1.0	9993.0	444.0	02.Dez.2031	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.341,60	1.0	9927.0	669.0	16.Sept.2033	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	100.346,22	1.0	9909.0	125.0	27.Apr.2027	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.352,67	1.0	9792.0	296.0	11.März2029	288.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.352,86	1.0	9990.0	894.0	29.Nov.2036	363.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.359,62	1.0	9769.0	840.0	20.März2036	325.0
ISDB	ISDB TRUST SERVICES NO 2 SARL MTN RegS	Government Related	100.363,13	1.0	9967.0	443.0	15.Okt.2030	279.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.369,86	1.0	9930.0	133.0	04.Juni2027	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	100.371,92	1.0	10000.0	1.0	17.Jan.2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.376,90	1.0	9721.0	892.0	23.Jan.2037	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.379,46	1.0	9962.0	257.0	25.Sept.2028	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.380,84	1.0	9945.0	679.0	30.Sept.2033	320.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.382,25	1.0	9962.0	44.0	25.Juni2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.390,91	1.0	9983.0	441.0	28.Okt.2030	263.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.399,30	1.0	9996.0	599.0	01.Dez.2033	361.0
BPOST	BPOST SA RegS	Government Related	100.399,93	1.0	9950.0	742.0	16.Okt.2034	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.408,32	1.0	9892.0	108.0	09.März2028	175.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	100.414,83	1.0	9951.0	346.0	04.Sept.2029	250.0
KERFP	KERING SA MTN RegS	Unternehmen	100.418,52	1.0	9988.0	752.0	21.Nov.2034	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.431,76	1.0	10043.0	539.0	16.Jan.2037	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.440,85	1.0	9843.0	389.0	09.Apr.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.445,08	1.0	10018.0	184.0	08.Dez.2028	263.0
PEP	PEPSICO INC	Unternehmen	100.450,40	1.0	9884.0	933.0	28.Juli2037	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.459,13	1.0	9945.0	793.0	06.Okt.2036	369.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.462,74	1.0	9947.0	593.0	24.Sept.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.305,88	1.0	9946.0	607.0	24.Sept.2032	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.327,93	1.0	9965.0	354.0	02.Okt.2029	238.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.350,55	1.0	9868.0	811.0	18.Juni2035	290.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.374,77	1.0	9809.0	790.0	25.Mai2035	325.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.384,47	1.0	9833.0	632.0	20.März2033	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.425,89	1.0	9994.0	270.0	31.Okt.2028	238.0
NRWBK	NRW BANK MTN RegS	Government Related	100.428,40	1.0	9907.0	747.0	25.Juli2034	288.0
NRWBK	NRW BANK MTN RegS	Government Related	100.429,91	1.0	9951.0	434.0	02.Sept.2030	250.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	100.126,02	1.0	9925.0	437.0	30.Sept.2030	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.127,82	1.0	9933.0	348.0	30.Sept.2029	275.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.132,07	1.0	9939.0	352.0	28.Sept.2029	250.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.134,60	1.0	9891.0	116.0	22.März2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.137,11	1.0	9890.0	99.0	18.Jan.2027	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.144,42	1.0	9887.0	875.0	03.Sept.2036	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.145,61	1.0	9898.0	799.0	26.Sept.2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.147,45	1.0	9950.0	600.0	14.Mai2038	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.159,19	1.0	9963.0	526.0	13.Nov.2031	313.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.161,87	1.0	9891.0	107.0	16.Feb.2027	138.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.170,56	1.0	9832.0	647.0	02.Mai2033	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.174,72	1.0	9925.0	676.0	23.Sept.2033	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.188,46	1.0	9891.0	878.0	04.Sept.2036	353.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	100.193,52	1.0	9963.0	403.0	03.Mai2030	288.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.194,40	1.0	10019.0	458.0	15.Jan.2031	316.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.199,67	1.0	10020.0	413.0	19.Juli2030	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.200,41	1.0	10020.0	820.0	15.Mai2041	445.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.204,37	1.0	9899.0	928.0	22.Sept.2037	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.205,25	1.0	9986.0	8.0	13.Feb.2026	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.208,02	1.0	9894.0	229.0	10.Juni2028	213.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.215,16	1.0	9896.0	120.0	07.Apr.2027	163.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.226,39	1.0	9854.0	656.0	01.Juli2033	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.228,42	1.0	9897.0	120.0	06.Apr.2027	163.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.235,10	1.0	9882.0	793.0	03.Sept.2035	388.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	100.237,44	1.0	9951.0	660.0	14.Nov.2033	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	100.238,45	1.0	9905.0	132.0	27.Mai2027	188.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.241,98	1.0	9908.0	742.0	05.Sept.2034	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.242,91	1.0	9970.0	519.0	20.Nov.2032	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.244,70	1.0	9890.0	108.0	22.Feb.2027	150.0
DSFIR	DSM BV MTN RegS	Unternehmen	100.251,21	1.0	9726.0	828.0	25.Feb.2036	338.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	100.252,06	1.0	9922.0	625.0	02.Apr.2033	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.262,01	1.0	9959.0	32.0	13.Mai2026	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.262,89	1.0	10005.0	76.0	13.Dez.2026	242.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.276,35	1.0	9895.0	657.0	03.Sept.2033	365.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.281,06	1.0	9905.0	731.0	16.Sept.2034	375.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.283,16	1.0	9819.0	710.0	17.Juni2034	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.283,87	1.0	9904.0	773.0	02.März2035	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.284,53	1.0	9880.0	317.0	31.Mai2029	238.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.114,47	1.0	9979.0	14.0	05.März2026	38.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.139,83	1.0	9895.0	510.0	24.Juli2031	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.152,02	1.0	9979.0	456.0	25.Nov.2030	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.174,92	1.0	9848.0	575.0	11.Mai2032	250.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	100.200,87	1.0	9948.0	442.0	01.Okt.2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.238,47	1.0	9948.0	351.0	20.Sept.2029	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.266,37	1.0	9947.0	439.0	19.Sept.2030	250.0
SFILFR	SFIL SA MTN RegS	Government Related	100.268,59	1.0	9858.0	578.0	23.Juni2032	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.269,34	1.0	9947.0	349.0	13.Sept.2029	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.270,12	1.0	9906.0	421.0	10.Juli2030	235.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.950,58	1.0	9930.0	439.0	30.Okt.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.958,00	1.0	9996.0	618.0	21.Jan.2038	421.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.974,10	1.0	9964.0	275.0	17.Nov.2028	213.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.981,27	1.0	9958.0	612.0	28.Nov.2032	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	100.028,89	1.0	9971.0	15.0	09.März2026	38.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.032,70	1.0	9921.0	744.0	23.Okt.2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.034,86	1.0	10003.0	465.0	20.Jan.2032	300.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	100.057,10	1.0	9962.0	530.0	02.Dez.2036	375.0
KERFP	KERING SA MTN RegS	Unternehmen	100.058,24	1.0	9889.0	119.0	05.Apr.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.069,89	1.0	9828.0	300.0	29.März2029	225.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.072,00	1.0	9934.0	744.0	04.Nov.2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.074,98	1.0	10007.0	539.0	14.Jan.2033	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.079,24	1.0	9826.0	206.0	07.März2028	213.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.080,36	1.0	9946.0	55.0	03.Aug.2026	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.095,79	1.0	9965.0	524.0	27.Nov.2032	338.0
SYK	STRYKER CORPORATION	Unternehmen	100.105,04	1.0	9886.0	872.0	11.Sept.2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	100.106,83	1.0	9891.0	110.0	02.März2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.108,33	1.0	9872.0	409.0	15.Juni2030	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.959,44	1.0	9905.0	605.0	15.Sept.2032	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.999,04	1.0	9962.0	24.0	13.Apr.2026	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.021,40	1.0	9766.0	788.0	06.März2035	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.051,57	1.0	9917.0	345.0	30.Aug.2029	235.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.074,36	1.0	10007.0	869.0	28.Feb.2036	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	100.075,34	1.0	9975.0	457.0	01.Dez.2030	272.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.084,96	1.0	9803.0	720.0	25.Mai2034	320.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.757,54	1.0	9976.0	11.0	22.Feb.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.788,59	1.0	9813.0	920.0	06.Aug.2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.790,00	1.0	9979.0	546.0	14.Jan.2032	288.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.801,56	1.0	9935.0	47.0	08.Juli2026	88.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	99.803,23	1.0	9906.0	98.0	15.Jan.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.806,88	1.0	9870.0	123.0	20.Apr.2027	150.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.819,20	1.0	9925.0	612.0	15.Jan.2033	375.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.820,56	1.0	9859.0	324.0	29.Juni2029	225.0
ORSTED	ORSTED A/S RegS	Government Related	99.827,54	1.0	9851.0	230.0	14.Juni2028	225.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	99.829,44	1.0	9983.0	401.0	18.Apr.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.842,82	1.0	9886.0	601.0	17.Sept.2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.843,14	1.0	9933.0	777.0	20.Feb.2035	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.853,79	1.0	9924.0	676.0	13.Nov.2033	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.855,91	1.0	9859.0	660.0	04.Sept.2033	350.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.864,65	1.0	9876.0	100.0	21.Jan.2027	113.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.865,40	1.0	9885.0	129.0	13.Mai2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.869,57	1.0	9892.0	596.0	25.Sept.2032	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.876,25	1.0	9928.0	753.0	13.Nov.2034	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.882,09	1.0	9938.0	42.0	18.Juni2026	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.882,21	1.0	9815.0	194.0	17.Jan.2028	175.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.884,71	1.0	9940.0	609.0	21.Nov.2032	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.897,99	1.0	9912.0	1073.0	12.Nov.2040	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.902,48	1.0	9953.0	79.0	02.Nov.2026	188.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.905,59	1.0	9869.0	661.0	09.Sept.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.906,80	1.0	9671.0	887.0	10.Feb.2037	345.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.919,94	1.0	9890.0	592.0	22.Sept.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.922,88	1.0	9947.0	550.0	20.Feb.2032	300.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.757,72	1.0	9890.0	135.0	31.Mai2027	138.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.757,95	1.0	9923.0	535.0	05.Nov.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.814,25	1.0	9938.0	696.0	24.Nov.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.862,10	1.0	9907.0	349.0	14.Sept.2029	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.868,16	1.0	9945.0	639.0	24.Feb.2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.918,87	1.0	9733.0	778.0	05.März2035	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.927,28	1.0	9957.0	624.0	26.Nov.2032	275.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.604,80	1.0	9904.0	448.0	28.Okt.2030	263.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.619,21	1.0	9830.0	226.0	18.Mai2028	200.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.619,65	1.0	9802.0	301.0	25.Juni2079	288.0
MS	MORGAN STANLEY	Unternehmen	99.625,87	1.0	9933.0	78.0	27.Okt.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.630,22	1.0	9823.0	211.0	27.März2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.633,13	1.0	9936.0	620.0	14.Dez.2032	325.0
SYK	STRYKER CORPORATION	Unternehmen	99.665,94	1.0	9940.0	178.0	30.Nov.2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.668,39	1.0	9828.0	326.0	25.Juni2029	250.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.685,33	1.0	9930.0	48.0	09.Juli2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.708,89	1.0	9821.0	193.0	15.Jan.2028	150.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.709,50	1.0	9969.0	545.0	12.Jan.2032	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.710,06	1.0	9971.0	877.0	17.Dez.2036	413.0
MA	MASTERCARD INC	Unternehmen	99.727,57	1.0	9947.0	178.0	01.Dez.2027	210.0
ITVLN	ITV PLC RegS	Unternehmen	99.732,28	1.0	9932.0	70.0	26.Sept.2026	138.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.752,26	1.0	9789.0	571.0	01.Juni2032	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.603,17	1.0	9854.0	1492.0	22.Juni2050	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.633,01	1.0	9862.0	601.0	08.Sept.2032	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.755,75	1.0	9855.0	593.0	20.Aug.2032	300.0
PFE	PFIZER INC	Unternehmen	99.398,28	1.0	9854.0	112.0	06.März2027	100.0
LRFP	LEGRAND SA RegS	Unternehmen	99.399,62	1.0	9925.0	184.0	16.Dez.2027	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.401,06	1.0	9855.0	112.0	08.März2027	100.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	99.436,24	1.0	9859.0	601.0	14.Okt.2032	338.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.448,97	1.0	9908.0	275.0	19.Nov.2028	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	99.449,71	1.0	9945.0	838.0	15.Jan.2036	375.0
ABBV	ABBVIE INC	Unternehmen	99.452,71	1.0	9813.0	318.0	01.Juni2029	213.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.459,66	1.0	9889.0	448.0	30.Okt.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.481,40	1.0	9918.0	39.0	08.Juni2026	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.513,97	1.0	9919.0	48.0	09.Juli2026	63.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.520,15	1.0	9887.0	597.0	03.Nov.2033	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.520,65	1.0	9897.0	971.0	20.Feb.2038	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.525,82	1.0	9885.0	819.0	07.Nov.2035	363.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.531,47	1.0	9862.0	136.0	05.Juni2027	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	99.537,01	1.0	9935.0	89.0	07.Dez.2026	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.542,42	1.0	9926.0	78.0	30.Okt.2026	138.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.548,13	1.0	9888.0	438.0	27.Sept.2030	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	99.563,67	1.0	9920.0	532.0	03.Dez.2031	313.0
KO	COCA-COLA CO	Unternehmen	99.570,12	1.0	9861.0	113.0	09.März2027	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.573,82	1.0	9861.0	684.0	08.Sept.2033	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.575,07	1.0	9910.0	603.0	24.Nov.2033	338.0
INTNED	ING BANK NV RegS	Gedeckt	99.426,29	1.0	9905.0	624.0	25.Nov.2032	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.477,48	1.0	9864.0	120.0	05.Apr.2027	108.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.228,39	1.0	9891.0	180.0	13.Nov.2027	188.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.281,96	1.0	9634.0	899.0	18.Feb.2037	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.285,06	1.0	9836.0	103.0	09.Feb.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.288,29	1.0	9841.0	110.0	27.Feb.2027	100.0
V	VISA INC	Unternehmen	99.289,15	1.0	9812.0	324.0	15.Juni2029	200.0
COVFP	COVIVIO SA RegS	Unternehmen	99.289,76	1.0	9844.0	140.0	21.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.298,09	1.0	9855.0	143.0	30.Juni2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.304,18	1.0	9845.0	100.0	22.Jan.2027	88.0
FDX	FEDEX CORP	Unternehmen	99.311,20	1.0	9930.0	98.0	11.Jan.2027	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.318,08	1.0	9806.0	219.0	26.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.318,53	1.0	9854.0	140.0	21.Juni2027	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	99.327,91	1.0	9778.0	305.0	06.Apr.2029	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.329,03	1.0	9800.0	211.0	21.März2028	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.338,82	1.0	9783.0	199.0	08.Feb.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.340,87	1.0	9853.0	139.0	14.Juni2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.344,00	1.0	9846.0	110.0	27.Feb.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.345,27	1.0	9840.0	598.0	16.Sept.2032	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.353,01	1.0	9917.0	88.0	04.Dez.2026	166.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.369,91	1.0	9903.0	72.0	08.Okt.2026	125.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.371,94	1.0	9937.0	870.0	15.Juni2036	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.372,26	1.0	9934.0	377.0	10.Jan.2030	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.387,62	1.0	9875.0	257.0	26.Sept.2028	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.394,08	1.0	9900.0	602.0	02.Dez.2033	338.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.222,05	1.0	9915.0	42.0	18.Juni2026	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.269,24	1.0	9824.0	223.0	30.Apr.2028	145.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.299,83	1.0	9849.0	117.0	25.März2027	100.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	99.349,58	1.0	9880.0	619.0	29.Okt.2032	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.395,11	1.0	9906.0	704.0	02.Dez.2033	288.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.059,35	1.0	9775.0	409.0	03.Juni2030	213.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.083,60	1.0	9775.0	197.0	26.Jan.2028	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.087,24	1.0	9802.0	879.0	26.Sept.2036	355.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.096,42	1.0	9852.0	954.0	17.Nov.2037	363.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	99.107,31	1.0	9713.0	720.0	19.Mai2034	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.107,81	1.0	9837.0	100.0	20.Jan.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	99.111,75	1.0	9804.0	231.0	12.Juni2029	181.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.113,97	1.0	9835.0	346.0	18.Sept.2029	238.0
ICADFP	ICADE RegS	Unternehmen	99.128,03	1.0	9770.0	205.0	28.Feb.2028	163.0
STATNE	STATNETT SF MTN RegS	Government Related	99.137,56	1.0	9829.0	1009.0	21.Okt.2038	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.138,11	1.0	9837.0	121.0	09.Apr.2027	100.0
ACFP	ACCOR SA RegS	Unternehmen	99.150,13	1.0	9885.0	273.0	29.Nov.2028	238.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.179,27	1.0	9769.0	213.0	31.März2028	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	99.192,67	1.0	9869.0	885.0	27.Nov.2036	381.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.196,81	1.0	9773.0	407.0	03.Juni2030	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	99.081,43	1.0	9846.0	99.0	18.Jan.2027	63.0
BERGER	BERLIN (STATE OF)	Government Related	99.086,38	1.0	9837.0	844.0	15.Okt.2035	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	99.112,44	1.0	9631.0	1666.0	25.Apr.2055	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.134,85	1.0	9666.0	854.0	19.März2036	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.184,18	1.0	9911.0	43.0	20.Juni2026	13.0
SWFP	SODEXO SA RegS	Unternehmen	98.863,91	1.0	9830.0	123.0	14.Apr.2027	75.0
ICPLN	ICG PLC RegS	Unternehmen	98.882,98	1.0	9648.0	373.0	28.Jan.2030	250.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.886,33	1.0	9824.0	143.0	30.Juni2027	120.0
ICADFP	ICADE RegS	Unternehmen	98.887,47	1.0	9838.0	163.0	13.Sept.2027	150.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.906,52	1.0	9738.0	307.0	11.Apr.2029	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.906,96	1.0	9891.0	99.0	14.Jan.2027	125.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.908,47	1.0	9764.0	214.0	03.Apr.2028	163.0
KO	COCA-COLA CO	Unternehmen	98.911,95	1.0	9751.0	941.0	15.Aug.2037	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.929,96	1.0	9826.0	957.0	05.Nov.2037	350.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.938,78	1.0	9817.0	141.0	23.Juni2027	136.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.945,89	1.0	9836.0	260.0	21.Sept.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.972,04	1.0	9848.0	362.0	06.Nov.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.972,84	1.0	9824.0	758.0	25.Okt.2034	331.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.991,94	1.0	9814.0	824.0	10.Okt.2035	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.996,45	1.0	9842.0	648.0	05.Mai2033	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.997,47	1.0	9834.0	145.0	07.Juli2027	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.998,17	1.0	9900.0	45.0	29.Juni2026	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	99.018,49	1.0	9586.0	887.0	14.Feb.2037	345.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.018,79	1.0	9744.0	816.0	19.Juni2035	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	99.021,65	1.0	9828.0	124.0	20.Apr.2027	100.0
TALANX	TALANX AG RegS	Unternehmen	99.027,08	1.0	9878.0	185.0	05.Dez.2047	225.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.896,02	1.0	9825.0	134.0	25.Mai2027	100.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.028,44	1.0	9888.0	71.0	01.Okt.2026	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.697,43	1.0	9820.0	132.0	18.Mai2027	75.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.702,89	1.0	9727.0	1263.0	13.Sept.2044	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.706,92	1.0	9866.0	63.0	04.Sept.2026	13.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.715,42	1.0	9736.0	316.0	12.Mai2029	200.0
EUROF	EUROFIMA MTN RegS	Government Related	98.715,71	1.0	9652.0	1105.0	21.Mai2040	338.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.717,49	1.0	9808.0	925.0	20.Nov.2037	425.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.724,59	1.0	9805.0	108.0	18.Feb.2027	75.0
INVSA	INVESTOR AB RegS	Unternehmen	98.731,34	1.0	9709.0	574.0	10.Juni2032	275.0
PEP	PEPSICO INC	Unternehmen	98.732,42	1.0	9811.0	115.0	18.März2027	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.750,43	1.0	9819.0	159.0	31.Aug.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.778,89	1.0	9811.0	131.0	14.Mai2027	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.800,12	1.0	9756.0	195.0	18.Jan.2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.808,37	1.0	9820.0	99.0	21.Jan.2028	63.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	98.818,75	1.0	9798.0	219.0	18.Apr.2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.838,61	1.0	9876.0	91.0	13.Dez.2026	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.855,57	1.0	9820.0	124.0	17.Apr.2027	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.741,98	1.0	9755.0	997.0	20.Sept.2038	375.0
BNG	BNG BANK NV MTN RegS	Government Related	98.743,19	1.0	9872.0	717.0	11.Jan.2034	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.795,80	1.0	9841.0	271.0	31.Okt.2028	188.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.810,54	1.0	9784.0	763.0	05.Sept.2034	270.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.814,01	1.0	9798.0	609.0	14.Sept.2032	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.825,93	1.0	9804.0	769.0	02.Okt.2034	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.839,76	1.0	9813.0	116.0	22.März2027	88.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.526,96	1.0	9805.0	115.0	17.März2027	57.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.540,50	1.0	9848.0	88.0	04.Dez.2026	50.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.550,17	1.0	9855.0	69.0	25.Sept.2026	0.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.553,88	1.0	9773.0	104.0	05.Feb.2027	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.562,96	1.0	9801.0	949.0	21.Nov.2037	375.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	98.621,59	1.0	9790.0	128.0	05.Aug.2079	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.623,48	1.0	9820.0	163.0	13.Sept.2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.624,28	1.0	9803.0	130.0	13.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.630,92	1.0	9767.0	229.0	25.Mai2028	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.641,84	1.0	9684.0	400.0	30.Apr.2050	253.0
ABBV	ABBVIE INC	Unternehmen	98.654,05	1.0	9832.0	272.0	17.Nov.2028	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.665,24	1.0	9496.0	1170.0	10.Feb.2043	400.0
SAPGR	SAP SE RegS	Unternehmen	98.669,65	1.0	9761.0	209.0	10.März2028	125.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.677,95	1.0	9749.0	736.0	12.Sept.2034	350.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.551,65	1.0	9851.0	77.0	26.Okt.2026	20.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.600,68	1.0	9781.0	610.0	20.Sept.2032	250.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.603,68	1.0	9860.0	68.0	22.Sept.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.616,64	1.0	9809.0	128.0	05.Mai2027	75.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	98.332,17	1.0	9668.0	403.0	18.Mai2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	98.349,90	1.0	9799.0	102.0	25.Jan.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.362,93	1.0	9724.0	212.0	23.Juni2048	200.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.376,52	1.0	9781.0	255.0	28.Aug.2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.376,68	1.0	9805.0	168.0	30.Sept.2027	113.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.384,32	1.0	9755.0	744.0	22.Okt.2034	363.0
LIN	LINDE PLC RegS	Unternehmen	98.390,32	1.0	9839.0	70.0	30.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.391,60	1.0	9775.0	976.0	13.Mai2038	375.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.437,89	1.0	9768.0	594.0	04.Nov.2032	388.0
EQTSS	EQT AB RegS	Unternehmen	98.439,18	1.0	9621.0	555.0	06.Apr.2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.442,74	1.0	9727.0	201.0	07.Feb.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.449,26	1.0	9818.0	180.0	15.Nov.2027	163.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.480,48	1.0	9845.0	74.0	14.Okt.2026	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.483,01	1.0	9776.0	115.0	16.Juni2047	125.0
CABKSM	CAIXABANK SA RegS	Gedeckt	98.328,31	1.0	9734.0	196.0	17.Jan.2028	100.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.368,98	1.0	9725.0	316.0	30.Apr.2029	157.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.397,97	1.0	9799.0	116.0	19.März2027	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.402,73	1.0	9801.0	119.0	01.Apr.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.418,65	1.0	9796.0	137.0	07.Juni2027	75.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.447,29	1.0	9712.0	305.0	21.März2029	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.488,18	1.0	9808.0	116.0	19.März2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	98.146,44	1.0	9781.0	108.0	18.Feb.2027	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.146,48	1.0	9715.0	321.0	16.Mai2029	150.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.148,79	1.0	9812.0	91.0	15.Dez.2026	32.0
INTNED	ING GROEP NV RegS	Unternehmen	98.157,78	1.0	9763.0	113.0	09.Juni2032	88.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	98.166,66	1.0	9707.0	221.0	22.Apr.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.178,35	1.0	9781.0	107.0	15.Feb.2027	40.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.178,81	1.0	9780.0	122.0	09.Apr.2027	50.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.183,25	1.0	9790.0	171.0	13.Okt.2027	113.0
NDAQ	NASDAQ INC	Unternehmen	98.187,16	1.0	9679.0	305.0	28.März2029	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.210,96	1.0	9734.0	216.0	05.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.218,36	1.0	9771.0	138.0	16.Juni2028	88.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.222,97	1.0	9578.0	1260.0	29.Mai2044	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.252,28	1.0	9825.0	96.0	12.Jan.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.262,19	1.0	9793.0	167.0	27.Sept.2027	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.301,24	1.0	9798.0	365.0	28.Nov.2029	250.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.302,30	1.0	9777.0	258.0	15.Sept.2028	160.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.207,02	1.0	9781.0	152.0	02.Aug.2027	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.246,83	1.0	9654.0	573.0	30.Apr.2032	240.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.310,36	1.0	9726.0	326.0	08.Juni2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.977,96	1.0	9652.0	303.0	15.März2029	175.0
WPC	WP CAREY INC	Unternehmen	98.019,50	1.0	9745.0	749.0	19.Nov.2034	370.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.051,04	1.0	9554.0	775.0	17.Apr.2035	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.053,95	1.0	9805.0	196.0	14.Jan.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.073,32	1.0	9732.0	238.0	27.Juni2028	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	98.074,60	1.0	9653.0	292.0	02.Feb.2029	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.076,47	1.0	9736.0	244.0	17.Juli2028	145.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.109,41	1.0	9762.0	142.0	24.Juni2027	88.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	98.110,75	1.0	9673.0	407.0	22.Mai2030	213.0
LAMART	NERVAL SAS RegS	Unternehmen	98.119,73	1.0	9595.0	557.0	14.Apr.2032	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.122,43	1.0	9628.0	1103.0	24.Sept.2044	600.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.993,96	1.0	9591.0	1306.0	08.Juli2045	400.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.994,12	1.0	9769.0	149.0	19.Juli2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.062,33	1.0	9774.0	160.0	31.Aug.2027	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	98.067,34	1.0	9710.0	198.0	24.Jan.2028	100.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.085,35	1.0	9709.0	321.0	17.Mai2029	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.124,87	1.0	9789.0	106.0	08.Feb.2027	25.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.789,81	1.0	9754.0	175.0	25.Okt.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.814,71	1.0	9701.0	224.0	29.Apr.2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.821,58	1.0	9722.0	1342.0	20.Nov.2045	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.823,36	1.0	9744.0	146.0	09.Juli2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.836,69	1.0	9641.0	305.0	22.März2029	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.881,36	1.0	9775.0	185.0	01.Dez.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.893,11	1.0	9756.0	131.0	14.Mai2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.896,07	1.0	9755.0	162.0	08.Sept.2027	100.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.896,67	1.0	9751.0	121.0	07.Apr.2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.927,04	1.0	9753.0	133.0	20.Mai2027	60.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.929,43	1.0	9696.0	240.0	10.Juli2028	188.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.936,39	1.0	9752.0	143.0	26.Juni2027	75.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	97.940,72	1.0	9791.0	1264.0	11.Jan.2044	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.957,00	1.0	9722.0	235.0	13.Juni2028	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.882,60	1.0	9524.0	1109.0	24.Feb.2040	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.900,95	1.0	9659.0	293.0	01.Feb.2029	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.964,72	1.0	9792.0	381.0	07.Jan.2030	213.0
CHILE	CHILE (REPUBLIC OF)	Government Related	97.626,77	1.0	9753.0	102.0	26.Jan.2027	10.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.628,64	1.0	9710.0	752.0	22.Nov.2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.642,62	1.0	9663.0	597.0	02.Sept.2032	275.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.652,17	1.0	9668.0	198.0	24.Jan.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.659,28	1.0	9766.0	196.0	13.Jan.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.705,62	1.0	9736.0	139.0	14.Sept.2032	104.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.710,59	1.0	9763.0	189.0	17.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.769,22	1.0	9707.0	1326.0	13.Nov.2045	413.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.712,37	1.0	9748.0	160.0	30.Aug.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.713,60	1.0	9700.0	214.0	22.März2028	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.469,82	1.0	9727.0	158.0	22.Nov.2032	138.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	97.472,01	1.0	9590.0	290.0	26.Jan.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.473,41	1.0	9657.0	214.0	26.März2028	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.476,70	1.0	9398.0	1218.0	01.März2044	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.478,84	1.0	9674.0	235.0	13.Juni2028	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.483,95	1.0	9748.0	122.0	09.Apr.2027	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.489,46	1.0	9674.0	241.0	09.Juli2028	145.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.505,24	1.0	9746.0	287.0	05.Jan.2029	188.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	97.559,48	1.0	9730.0	156.0	31.Dez.2079	158.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.562,97	1.0	9683.0	221.0	20.Apr.2028	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	97.566,60	1.0	9604.0	394.0	23.März2030	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.570,05	1.0	9741.0	181.0	15.Nov.2027	100.0
EQIX	EQUINIX INC	Unternehmen	97.602,24	1.0	9739.0	115.0	15.März2027	25.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.457,77	1.0	9684.0	218.0	05.Apr.2028	80.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.460,76	1.0	9682.0	237.0	20.Juni2028	113.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.520,49	1.0	9737.0	177.0	01.Nov.2027	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.534,73	1.0	9680.0	197.0	19.Jan.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.548,41	1.0	9684.0	224.0	30.Apr.2028	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.562,65	1.0	9741.0	137.0	04.Juni2027	25.0
KERFP	KERING SA MTN RegS	Unternehmen	97.258,87	1.0	9595.0	406.0	05.Mai2030	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.260,44	1.0	9704.0	278.0	25.Nov.2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.263,15	1.0	9706.0	145.0	05.Juli2027	38.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.267,71	1.0	9466.0	1246.0	21.Mai2044	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.276,39	1.0	9620.0	328.0	18.Juni2029	188.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.286,70	1.0	9523.0	376.0	19.Jan.2030	209.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.311,29	1.0	9698.0	270.0	26.Okt.2028	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.321,46	1.0	9660.0	1384.0	03.Nov.2045	365.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.338,16	1.0	9648.0	218.0	09.Apr.2028	113.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.344,93	1.0	9681.0	246.0	24.Juli2028	113.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.347,73	1.0	9718.0	133.0	19.Mai2027	25.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.357,09	1.0	9686.0	905.0	19.Nov.2036	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.358,36	1.0	9702.0	128.0	02.Aug.2032	75.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.375,86	1.0	9613.0	414.0	01.Juni2030	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.392,40	1.0	9590.0	379.0	15.Jan.2030	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.422,29	1.0	9713.0	695.0	11.Dez.2033	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.264,61	1.0	9675.0	248.0	31.Juli2028	113.0
BAYERN	BAYERN FREISTAAT	Government Related	97.272,42	1.0	9727.0	130.0	07.Mai2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.315,75	1.0	9720.0	180.0	10.Nov.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.359,21	1.0	9725.0	183.0	22.Nov.2027	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.374,34	1.0	9640.0	317.0	30.Apr.2029	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.388,79	1.0	9715.0	160.0	30.Aug.2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.401,71	1.0	9732.0	135.0	28.Mai2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.407,73	1.0	9658.0	610.0	01.Sept.2032	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.073,09	1.0	9616.0	330.0	24.Juni2029	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	97.077,57	1.0	9542.0	291.0	02.Feb.2034	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	97.109,92	1.0	9589.0	299.0	23.Feb.2029	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.117,98	1.0	9632.0	769.0	25.Sept.2034	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.136,39	1.0	9638.0	331.0	26.Juni2029	138.0
INTNED	ING GROEP NV RegS	Unternehmen	97.143,92	1.0	9698.0	156.0	16.Nov.2032	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.144,35	1.0	9693.0	140.0	16.Juni2027	38.0
VGPBB	VGP NV RegS	Unternehmen	97.175,18	1.0	9494.0	373.0	17.Jan.2030	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.177,93	1.0	9563.0	393.0	18.März2030	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.195,27	1.0	9697.0	156.0	24.Aug.2028	58.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	97.201,51	1.0	9692.0	370.0	20.Nov.2029	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.201,95	1.0	9654.0	346.0	29.Aug.2029	175.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	97.204,17	1.0	9600.0	413.0	25.Mai2030	188.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.229,51	1.0	9707.0	133.0	20.Mai2027	25.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.183,43	1.0	9718.0	131.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.222,47	1.0	9715.0	141.0	18.Juni2027	13.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.893,55	1.0	9672.0	164.0	11.Sept.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.917,66	1.0	9651.0	363.0	26.Okt.2029	188.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.921,62	1.0	9576.0	307.0	28.März2029	145.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.925,12	1.0	9661.0	543.0	01.Dez.2031	263.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.950,33	1.0	9682.0	163.0	08.Sept.2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.974,05	1.0	9691.0	190.0	20.Dez.2027	100.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.981,60	1.0	9570.0	308.0	01.Apr.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.002,07	1.0	9524.0	477.0	27.Feb.2031	200.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	97.040,01	1.0	9507.0	377.0	20.Jan.2030	200.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.057,33	1.0	9697.0	183.0	22.Nov.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.057,70	1.0	9626.0	212.0	17.Juni2033	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.063,81	1.0	9637.0	248.0	03.Aug.2028	154.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.723,84	1.0	9550.0	503.0	14.Juli2031	243.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.736,13	1.0	9543.0	409.0	21.Mai2030	200.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.820,08	1.0	9638.0	292.0	30.Apr.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.829,84	1.0	9683.0	196.0	14.Jan.2029	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.837,95	1.0	9659.0	273.0	30.Okt.2028	120.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.840,06	1.0	9628.0	352.0	19.Sept.2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.868,67	1.0	9570.0	295.0	07.Feb.2029	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.874,29	1.0	9455.0	378.0	08.Feb.2030	250.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.723,36	1.0	9672.0	146.0	08.Juli2027	1.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.730,73	1.0	9593.0	319.0	30.Apr.2029	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.781,90	1.0	9678.0	149.0	19.Juli2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.823,96	1.0	9682.0	196.0	11.Jan.2028	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.541,27	1.0	9593.0	445.0	01.Okt.2030	212.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.558,92	1.0	9538.0	400.0	01.Apr.2030	150.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	96.597,34	1.0	9567.0	484.0	15.Aug.2031	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.615,72	1.0	9547.0	411.0	21.Mai2030	175.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.622,14	1.0	6407.0	1789.0	01.Nov.2049	170.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.626,92	1.0	9650.0	165.0	15.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.633,03	1.0	9506.0	575.0	18.Mai2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.660,03	1.0	9656.0	182.0	19.Nov.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.661,33	1.0	9659.0	187.0	05.Dez.2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.665,79	1.0	9600.0	904.0	28.Okt.2036	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.689,21	1.0	9663.0	149.0	19.Juli2027	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.706,87	1.0	9531.0	397.0	29.März2030	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.571,70	1.0	9556.0	416.0	31.Mai2030	163.0
PEP	PEPSICO INC	Unternehmen	96.390,81	1.0	9450.0	1636.0	28.Juli2055	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.391,00	1.0	9545.0	324.0	29.Mai2029	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.427,06	1.0	9633.0	171.0	07.Okt.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.460,96	1.0	9565.0	336.0	15.Juli2029	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.486,46	1.0	9641.0	168.0	25.Sept.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.486,75	1.0	9599.0	197.0	15.Jan.2028	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.492,82	1.0	9638.0	169.0	30.Sept.2027	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.499,74	1.0	9477.0	569.0	02.Apr.2032	220.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.515,62	1.0	9637.0	165.0	15.Sept.2027	45.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.517,31	1.0	9608.0	243.0	31.Dez.2079	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.522,64	1.0	9614.0	259.0	11.Sept.2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.524,76	1.0	9639.0	162.0	03.Sept.2027	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.507,84	1.0	9620.0	264.0	25.Sept.2028	100.0
SAPGR	SAP SE RegS	Unternehmen	96.182,67	1.0	9503.0	396.0	13.März2030	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	96.194,39	1.0	9468.0	385.0	07.Feb.2030	163.0
MA	MASTERCARD INC	Unternehmen	96.221,97	1.0	9533.0	301.0	22.Feb.2029	100.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	96.236,83	1.0	9488.0	460.0	30.Juni2051	250.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	Unternehmen	96.244,10	1.0	9588.0	223.0	21.Apr.2028	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.266,88	1.0	9531.0	295.0	30.Jan.2029	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	96.269,53	1.0	9481.0	383.0	25.Jan.2030	150.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.269,78	1.0	9608.0	232.0	31.Dez.2079	150.0
PEP	PEPSICO INC	Unternehmen	96.323,83	1.0	9589.0	245.0	18.Juli2028	88.0
KERFP	KERING SA MTN RegS	Unternehmen	96.337,58	1.0	9583.0	229.0	13.Mai2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.351,33	1.0	9633.0	161.0	01.Sept.2027	5.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.352,78	1.0	9627.0	164.0	10.Sept.2027	25.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.355,63	1.0	9629.0	143.0	24.Juni2027	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.180,49	1.0	9599.0	272.0	25.Okt.2028	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.263,97	1.0	9626.0	170.0	01.Okt.2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.281,13	1.0	9544.0	296.0	30.Jan.2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.332,01	1.0	9608.0	266.0	02.Okt.2028	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.025,38	1.0	9603.0	164.0	09.Sept.2027	0.0
ALVGR	ALLIANZ SE RegS	Unternehmen	96.026,86	1.0	9492.0	422.0	08.Juli2050	212.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.041,84	1.0	9603.0	188.0	09.Dez.2027	13.0
MMM	3M CO MTN	Unternehmen	96.044,31	1.0	9487.0	411.0	15.Mai2030	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.068,45	1.0	9572.0	203.0	06.Feb.2028	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.071,75	1.0	9558.0	244.0	17.Juli2029	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.088,55	1.0	9515.0	604.0	22.Juli2032	195.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.146,56	1.0	9478.0	394.0	14.März2030	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.148,60	1.0	9491.0	406.0	30.Apr.2030	175.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	96.151,69	1.0	9502.0	409.0	05.Mai2030	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.165,81	1.0	9445.0	572.0	26.Apr.2032	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.167,91	1.0	9589.0	267.0	05.Okt.2028	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	96.063,65	1.0	4792.0	2203.0	20.Okt.2050	49.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.027,42	1.0	9578.0	198.0	17.Jan.2028	25.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.037,33	1.0	9603.0	173.0	13.Okt.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	96.060,19	1.0	9570.0	456.0	24.Okt.2030	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.137,82	1.0	9407.0	1058.0	17.Mai2039	313.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.829,41	1.0	9552.0	459.0	06.Nov.2030	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.838,09	1.0	9542.0	239.0	23.Juni2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.857,90	1.0	9558.0	205.0	11.Feb.2028	30.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.878,64	1.0	9421.0	576.0	04.Juni2052	271.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.883,48	1.0	9491.0	327.0	12.Juni2029	165.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.939,78	1.0	9457.0	382.0	16.Jan.2030	138.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.940,40	1.0	9538.0	221.0	18.Apr.2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.942,56	1.0	9568.0	268.0	11.Okt.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.951,41	1.0	9438.0	483.0	15.März2031	188.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.955,41	1.0	9475.0	293.0	27.Jan.2029	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.971,18	1.0	9463.0	383.0	22.Jan.2030	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.908,43	1.0	9325.0	1258.0	30.Apr.2044	375.0
BPCECB	BPCE SFH RegS	Gedeckt	95.923,10	1.0	9592.0	180.0	10.Nov.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.925,03	1.0	9580.0	199.0	20.Jan.2028	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.942,60	1.0	9594.0	183.0	19.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.964,14	1.0	9596.0	176.0	25.Okt.2027	1.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.650,17	1.0	9546.0	374.0	28.Nov.2029	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.652,45	1.0	9494.0	309.0	21.März2029	88.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.653,46	1.0	9499.0	330.0	12.Juni2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.662,38	1.0	9520.0	353.0	12.Sept.2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.702,34	1.0	9567.0	184.0	26.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.703,51	1.0	9569.0	182.0	16.Nov.2028	10.0
EDENFP	EDENRED RegS	Unternehmen	95.717,49	1.0	9493.0	330.0	18.Juni2029	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.786,95	1.0	9527.0	232.0	31.Aug.2081	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.797,90	1.0	9555.0	367.0	02.Nov.2029	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.803,23	1.0	9546.0	227.0	05.Mai2028	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.691,39	1.0	9467.0	507.0	30.Mai2031	163.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.765,36	1.0	9546.0	217.0	25.März2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.794,64	1.0	6352.0	1426.0	05.Mai2041	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.509,86	1.0	4730.0	2320.0	14.Sept.2061	138.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.512,02	1.0	9523.0	366.0	25.Okt.2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.552,11	1.0	9555.0	186.0	02.Dez.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.569,72	1.0	9524.0	209.0	28.Feb.2028	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.599,37	1.0	9537.0	206.0	14.Feb.2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.603,39	1.0	9451.0	402.0	31.März2030	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	95.605,57	1.0	9438.0	403.0	14.Apr.2030	163.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.626,32	1.0	9559.0	184.0	23.Nov.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.633,32	1.0	9470.0	297.0	08.Feb.2029	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.479,60	1.0	9488.0	330.0	08.Juni2029	100.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.536,03	1.0	9553.0	201.0	24.Jan.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.622,82	1.0	9544.0	223.0	18.Apr.2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.282,91	1.0	9509.0	220.0	06.Apr.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.300,43	1.0	9508.0	209.0	23.Feb.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.330,53	1.0	9395.0	388.0	11.Feb.2030	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.331,53	1.0	7609.0	1256.0	12.Nov.2039	100.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.343,92	1.0	9515.0	218.0	30.März2028	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.364,01	1.0	9437.0	425.0	17.Juli2030	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.385,81	1.0	9521.0	249.0	24.Juli2028	38.0
SWFP	SODEXO SA RegS	Unternehmen	95.435,99	1.0	9472.0	318.0	27.Apr.2029	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.301,86	1.0	9406.0	587.0	17.Mai2032	188.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.323,85	1.0	9532.0	200.0	21.Jan.2028	0.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.369,87	1.0	9536.0	293.0	11.Jan.2029	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	95.114,65	1.0	9472.0	243.0	07.Juli2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.234,45	1.0	9523.0	198.0	14.Jan.2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.245,30	1.0	9452.0	325.0	23.Mai2029	113.0
V	VISA INC	Unternehmen	95.250,34	1.0	9386.0	745.0	15.Juni2034	238.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.259,46	1.0	9499.0	243.0	01.Juli2028	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	95.263,07	1.0	9429.0	288.0	06.Apr.2034	125.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.124,83	1.0	9457.0	304.0	23.Feb.2029	63.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	95.202,60	1.0	9463.0	301.0	13.Feb.2029	63.0
COVFP	COVIVIO SA RegS	Unternehmen	94.940,14	1.0	9403.0	422.0	23.Juni2030	163.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.960,65	1.0	9425.0	332.0	21.Juni2029	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.965,71	1.0	9439.0	438.0	14.Aug.2030	138.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.994,81	1.0	9471.0	358.0	17.Sept.2029	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.020,71	1.0	9490.0	205.0	10.Feb.2028	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.062,61	1.0	9495.0	211.0	03.März2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.080,30	1.0	9483.0	252.0	08.Aug.2029	58.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.085,06	1.0	9492.0	273.0	25.Okt.2028	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.990,95	1.0	9380.0	588.0	11.Mai2032	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.042,00	1.0	9385.0	588.0	10.Mai2032	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.764,18	1.0	9390.0	292.0	17.Jan.2029	88.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.797,78	1.0	9447.0	354.0	01.Sept.2029	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.813,15	1.0	9428.0	337.0	03.Juli2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.818,86	1.0	9481.0	207.0	18.Feb.2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.820,45	1.0	9352.0	584.0	03.Mai2032	185.0
SYK	STRYKER CORPORATION	Unternehmen	94.822,45	1.0	9417.0	305.0	01.März2029	75.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.886,69	1.0	9464.0	230.0	17.Mai2028	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.902,24	1.0	9490.0	197.0	11.Jan.2028	13.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.885,97	1.0	9376.0	504.0	25.Mai2031	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	94.573,37	1.0	9420.0	452.0	07.Okt.2030	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.580,88	1.0	9438.0	262.0	13.Sept.2029	60.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	94.605,97	1.0	9143.0	1272.0	21.März2045	388.0
KO	COCA-COLA CO	Unternehmen	94.609,04	1.0	9226.0	1287.0	14.Mai2044	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.622,89	1.0	9424.0	355.0	12.Sept.2029	113.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.633,75	1.0	9451.0	278.0	17.Nov.2029	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.650,55	1.0	9457.0	231.0	17.Mai2028	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.669,91	1.0	9459.0	236.0	04.Juni2028	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.671,88	1.0	9373.0	429.0	27.Juli2050	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.684,29	1.0	9374.0	416.0	29.Mai2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.724,36	1.0	9459.0	242.0	29.Juni2028	25.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.733,27	1.0	9452.0	262.0	14.Sept.2028	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.713,32	1.0	9427.0	436.0	15.Juli2030	88.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.574,78	1.0	9315.0	966.0	30.Juni2037	263.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.640,18	1.0	9420.0	306.0	02.März2029	50.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.672,22	1.0	9417.0	313.0	29.März2029	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.462,99	1.0	9437.0	278.0	12.Nov.2028	54.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.528,79	1.0	9437.0	264.0	21.Sept.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.536,35	1.0	9350.0	406.0	15.Apr.2030	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.540,25	1.0	9440.0	267.0	01.Okt.2028	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.544,52	1.0	9413.0	312.0	21.März2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	94.561,26	1.0	9456.0	1358.0	14.Jan.2045	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.420,01	1.0	9441.0	245.0	07.Juli2028	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.505,34	1.0	9450.0	242.0	26.Juni2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.513,31	1.0	9365.0	388.0	18.Jan.2030	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.210,75	1.0	9381.0	453.0	23.Okt.2030	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.211,03	1.0	9360.0	420.0	17.Sept.2050	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.220,81	1.0	9410.0	248.0	21.Juli2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.251,74	1.0	9375.0	445.0	04.Sept.2030	138.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.255,33	1.0	9375.0	445.0	12.Sept.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.285,50	1.0	9413.0	244.0	07.Juli2028	30.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.305,86	1.0	9408.0	464.0	24.Nov.2030	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.307,36	1.0	9157.0	693.0	19.Jan.2034	278.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.346,74	1.0	9366.0	302.0	26.Feb.2030	78.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.367,04	1.0	9437.0	224.0	15.Apr.2028	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.380,29	1.0	9345.0	297.0	31.Dez.2079	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.387,92	1.0	9329.0	492.0	28.März2031	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.040,91	1.0	9404.0	240.0	19.Juni2028	0.0
MRK	MERCK & CO INC	Unternehmen	94.042,06	1.0	9342.0	774.0	15.Okt.2034	250.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	94.042,58	1.0	9303.0	498.0	21.Apr.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.045,60	1.0	9392.0	248.0	19.Juli2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.063,19	1.0	9257.0	741.0	16.Mai2034	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.076,42	1.0	9392.0	375.0	29.Nov.2029	125.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.086,73	1.0	9396.0	275.0	01.Nov.2028	63.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.151,47	1.0	9409.0	279.0	14.Nov.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.162,83	1.0	9283.0	486.0	15.März2031	160.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	94.169,33	1.0	9353.0	327.0	26.Mai2029	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	94.192,05	1.0	9362.0	326.0	21.Mai2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.199,61	1.0	9409.0	268.0	03.Okt.2028	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.205,79	1.0	9421.0	268.0	28.Sept.2028	0.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.061,52	1.0	9406.0	245.0	07.Juli2028	1.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.852,29	1.0	9362.0	504.0	09.Dez.2041	238.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.954,80	1.0	9386.0	260.0	01.Sept.2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.975,66	1.0	9286.0	593.0	24.Juni2032	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.987,70	1.0	9292.0	409.0	30.Apr.2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.006,49	1.0	9391.0	260.0	01.Sept.2028	25.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.936,44	1.0	9393.0	245.0	07.Juli2028	1.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	93.674,15	1.0	9244.0	483.0	21.Feb.2031	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.687,24	1.0	9283.0	419.0	01.Juni2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.697,21	1.0	9368.0	262.0	06.Sept.2028	5.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.713,34	1.0	9343.0	459.0	05.Nov.2030	150.0
FI	FISERV INC	Unternehmen	93.716,81	1.0	9284.0	424.0	01.Juli2030	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.740,85	1.0	9308.0	324.0	17.Mai2029	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.777,51	1.0	9359.0	373.0	20.Nov.2029	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	93.798,38	1.0	9338.0	335.0	22.Juni2029	75.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.808,39	1.0	9277.0	503.0	16.Mai2031	156.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.809,45	1.0	9327.0	295.0	21.Jan.2029	56.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.839,59	1.0	9313.0	429.0	09.Juli2030	138.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.712,53	1.0	9371.0	270.0	06.Okt.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.529,62	1.0	9253.0	495.0	29.März2031	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.560,28	1.0	9319.0	455.0	22.Okt.2030	163.0
MCO	MOODYS CORPORATION	Unternehmen	93.636,13	1.0	9280.0	397.0	25.Feb.2030	95.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.666,39	1.0	9365.0	281.0	17.Nov.2028	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.524,60	1.0	9341.0	301.0	01.Feb.2029	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.604,69	1.0	9029.0	1261.0	02.Feb.2044	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.627,86	1.0	9363.0	275.0	27.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.671,45	1.0	9367.0	264.0	13.Sept.2028	1.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.320,32	1.0	9181.0	573.0	26.März2032	188.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	93.330,70	1.0	9279.0	424.0	03.Juni2030	88.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.364,23	1.0	9287.0	294.0	16.Jan.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.424,41	1.0	9293.0	294.0	19.Jan.2030	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	93.137,36	1.0	9247.0	424.0	11.Juni2030	113.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	93.141,00	1.0	9277.0	319.0	16.Apr.2029	50.0
LIN	LINDE PLC RegS	Unternehmen	93.141,45	1.0	9205.0	493.0	31.März2031	138.0
SAPGR	SAP SE RegS	Unternehmen	93.154,93	1.0	9291.0	328.0	18.Mai2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.171,41	1.0	9236.0	394.0	09.Feb.2030	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	93.184,65	1.0	9297.0	311.0	11.März2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.185,87	1.0	9298.0	338.0	23.Juni2029	38.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.232,51	1.0	9216.0	499.0	29.Apr.2031	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.241,23	1.0	9294.0	338.0	09.Okt.2039	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.260,19	1.0	9324.0	285.0	02.Dez.2028	20.0
K	KELLANOVA	Unternehmen	93.261,56	1.0	9293.0	328.0	20.Mai2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.300,62	1.0	9315.0	336.0	14.Juni2029	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.176,44	1.0	9317.0	281.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.271,26	1.0	9325.0	277.0	02.Nov.2028	10.0
DGFP	VINCI SA MTN RegS	Unternehmen	93.020,04	1.0	9302.0	284.0	27.Nov.2028	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	93.026,46	1.0	9271.0	309.0	09.März2029	38.0
LRFP	LEGRAND SA RegS	Unternehmen	93.027,60	1.0	9204.0	599.0	06.Juli2032	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.032,31	1.0	9195.0	595.0	30.Juni2032	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.085,55	1.0	9296.0	297.0	18.Jan.2029	13.0
KO	COCA-COLA CO	Unternehmen	93.088,76	1.0	9202.0	490.0	08.März2031	125.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.098,74	1.0	9289.0	370.0	07.Nov.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.087,57	1.0	9227.0	607.0	14.Juli2032	163.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.090,28	1.0	9017.0	1223.0	15.März2043	350.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.788,67	1.0	9216.0	427.0	23.Juni2030	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.794,89	1.0	9276.0	265.0	21.Sept.2028	13.0
MMM	3M CO MTN	Unternehmen	92.826,00	1.0	9190.0	508.0	02.Juni2031	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.954,70	1.0	7393.0	1204.0	18.Sept.2039	135.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	92.788,85	1.0	9229.0	627.0	15.Sept.2032	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.778,53	1.0	9261.0	313.0	20.März2029	20.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.789,11	1.0	9067.0	1438.0	22.Juni2048	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.939,63	1.0	9266.0	338.0	26.Juni2029	50.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.604,78	1.0	9252.0	379.0	03.Dez.2029	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.638,87	1.0	9174.0	410.0	26.Apr.2030	125.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.652,82	1.0	9192.0	390.0	24.Jan.2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	92.426,31	1.0	9124.0	584.0	22.Apr.2032	163.0
KO	COCA-COLA CO	Unternehmen	92.440,20	1.0	9233.0	311.0	09.März2029	13.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.446,97	1.0	9234.0	374.0	29.Nov.2030	88.0
PEP	PEPSICO INC	Unternehmen	92.452,75	1.0	9152.0	493.0	18.März2031	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.469,71	1.0	9121.0	580.0	07.Apr.2032	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.492,19	1.0	9229.0	360.0	20.Sept.2029	63.0
ICADFP	ICADE RegS	Unternehmen	92.504,59	1.0	9152.0	387.0	19.Jan.2030	100.0
KO	COCA-COLA CO	Unternehmen	92.515,55	1.0	9095.0	1619.0	15.Aug.2053	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.261,47	1.0	9152.0	389.0	18.Jan.2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.290,54	1.0	9208.0	338.0	23.Juni2029	38.0
FDX	FEDEX CORP	Unternehmen	92.372,95	1.0	9206.0	324.0	04.Mai2029	45.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.381,05	1.0	9238.0	306.0	16.Feb.2029	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.405,66	1.0	9178.0	415.0	28.Apr.2030	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	92.388,36	1.0	4607.0	2250.0	09.Sept.2050	35.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.064,04	1.0	9190.0	359.0	14.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	92.066,23	1.0	9132.0	388.0	17.Jan.2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.135,34	1.0	9118.0	602.0	12.Juli2032	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.179,96	1.0	9204.0	369.0	23.Okt.2029	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.237,87	1.0	9198.0	325.0	07.Mai2029	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	92.094,95	1.0	9209.0	325.0	30.Apr.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.109,35	1.0	9210.0	322.0	16.Apr.2029	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	92.183,21	1.0	9127.0	597.0	17.Mai2032	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	92.195,53	1.0	9214.0	348.0	24.Juli2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.913,59	1.0	9176.0	362.0	24.Sept.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.950,44	1.0	9146.0	422.0	19.Mai2030	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.972,47	1.0	9182.0	362.0	22.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.006,28	1.0	9149.0	433.0	09.Juli2030	100.0
BPCEGP	BPCE SA RegS	Unternehmen	92.020,59	1.0	9140.0	389.0	15.Jan.2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	92.050,76	1.0	9055.0	653.0	12.Feb.2033	163.0
LRFP	LEGRAND SA RegS	Unternehmen	92.059,14	1.0	9157.0	422.0	20.Mai2030	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.746,19	1.0	9174.0	567.0	13.Jan.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.758,72	1.0	9146.0	456.0	08.Okt.2030	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.843,74	1.0	9125.0	412.0	15.Apr.2030	80.0
WPC	WPC EUROBOND BV	Unternehmen	91.854,48	1.0	9126.0	423.0	01.Juni2030	95.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.879,26	1.0	9134.0	402.0	03.März2030	63.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.820,32	1.0	9174.0	364.0	25.Sept.2029	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.838,49	1.0	9360.0	376.0	21.Nov.2029	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.852,33	1.0	9179.0	344.0	12.Juli2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.857,33	1.0	9159.0	804.0	27.Nov.2034	200.0
AGSBB	AGEAS SA RegS	Unternehmen	91.530,10	1.0	9127.0	506.0	24.Nov.2051	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.543,35	1.0	8950.0	795.0	06.März2035	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.619,34	1.0	9053.0	594.0	29.Juni2032	200.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.676,09	1.0	9113.0	491.0	30.Sept.2051	188.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.671,71	1.0	9165.0	360.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	91.676,42	1.0	9165.0	335.0	04.Juni2029	5.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.394,05	1.0	9091.0	412.0	06.Apr.2030	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.381,25	1.0	9138.0	366.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.389,32	1.0	9135.0	364.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.495,53	1.0	9147.0	375.0	02.Nov.2029	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	91.184,59	1.0	9000.0	480.0	01.Feb.2031	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.220,08	1.0	9075.0	396.0	03.Feb.2030	50.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.247,44	1.0	9115.0	356.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.282,14	1.0	9120.0	360.0	09.Sept.2029	25.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.283,95	1.0	9119.0	373.0	05.Nov.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.320,88	1.0	9096.0	431.0	20.Juni2030	63.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	91.175,39	1.0	9031.0	505.0	06.Mai2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	91.033,44	1.0	9026.0	507.0	07.Mai2031	113.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.037,30	1.0	9077.0	457.0	05.Okt.2030	95.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	91.058,75	1.0	8832.0	690.0	03.Apr.2034	350.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.135,15	1.0	9105.0	361.0	14.Sept.2029	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.991,08	1.0	9099.0	367.0	01.Okt.2029	1.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	90.996,34	1.0	8883.0	1348.0	25.Mai2045	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	91.010,89	1.0	9101.0	359.0	03.Sept.2029	1.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	91.034,18	1.0	9077.0	420.0	29.Apr.2030	38.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	91.154,97	1.0	9085.0	420.0	30.Apr.2030	42.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.900,60	1.0	9059.0	404.0	28.Feb.2030	35.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	90.902,94	1.0	8954.0	536.0	21.Apr.2042	185.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.933,72	1.0	9093.0	380.0	17.Nov.2029	0.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.938,35	1.0	9069.0	422.0	05.Mai2030	35.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.885,90	1.0	9076.0	395.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.944,89	1.0	9094.0	377.0	07.Nov.2029	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.642,31	1.0	9062.0	400.0	31.Jan.2030	3.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.709,04	1.0	8987.0	482.0	19.Jan.2031	85.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	90.762,80	1.0	9069.0	476.0	02.Dez.2030	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.764,38	1.0	9054.0	404.0	25.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.797,59	1.0	9076.0	363.0	16.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.636,41	1.0	9051.0	427.0	20.Mai2030	20.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.726,86	1.0	9060.0	396.0	21.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.770,72	1.0	8976.0	589.0	21.Apr.2032	138.0
ABBV	ABBVIE INC	Unternehmen	90.462,94	1.0	9027.0	557.0	18.Nov.2031	125.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.487,71	1.0	9015.0	434.0	01.Juli2030	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.598,30	1.0	8982.0	691.0	23.Mai2033	120.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.602,63	1.0	8993.0	701.0	16.Aug.2033	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.551,08	1.0	9043.0	398.0	28.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.577,06	1.0	9056.0	383.0	03.Dez.2029	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.602,53	1.0	9060.0	347.0	18.Juli2029	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.302,01	1.0	8937.0	600.0	30.Juni2032	171.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.357,94	1.0	9006.0	405.0	03.März2030	34.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	90.338,94	1.0	9034.0	1003.0	14.Jan.2038	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.384,86	1.0	9027.0	399.0	01.Feb.2030	13.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.107,68	1.0	8974.0	544.0	29.Sept.2031	125.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.179,14	1.0	8939.0	489.0	17.Feb.2031	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	90.183,18	1.0	8783.0	1609.0	30.Mai2054	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	90.221,23	1.0	8981.0	542.0	06.Okt.2031	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.233,31	1.0	8980.0	987.0	20.Nov.2037	288.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.109,25	1.0	8918.0	685.0	01.Juni2033	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	90.125,98	1.0	9011.0	1277.0	12.Jan.2043	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	90.154,40	1.0	8769.0	1764.0	20.März2054	300.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	90.230,93	1.0	9009.0	436.0	21.Juni2030	25.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.230,95	1.0	8994.0	549.0	30.Sept.2031	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	90.057,51	1.0	8857.0	648.0	17.Jan.2033	150.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.091,59	1.0	8959.0	516.0	17.Mai2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.009,11	1.0	8987.0	563.0	01.Dez.2031	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.762,02	1.0	8976.0	489.0	14.Jan.2031	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.895,70	1.0	8968.0	557.0	06.Nov.2031	113.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.896,45	1.0	8966.0	443.0	27.Juli2030	50.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.873,75	1.0	8895.0	681.0	19.Apr.2033	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.614,74	1.0	8915.0	527.0	05.Juli2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	89.658,63	1.0	8774.0	1059.0	21.Mai2039	295.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.666,83	1.0	8952.0	647.0	13.Dez.2032	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.686,15	1.0	8836.0	566.0	26.Jan.2032	138.0
BACR	BARCLAYS PLC RegS	Unternehmen	89.708,61	1.0	8896.0	498.0	12.Mai2032	111.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.698,32	1.0	8897.0	609.0	05.Juli2032	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.381,53	1.0	8867.0	610.0	09.Juli2032	138.0
MWDP	WENDEL SE RegS	Unternehmen	89.457,11	1.0	8884.0	516.0	01.Juni2031	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.464,32	1.0	8694.0	1757.0	13.März2054	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.485,78	1.0	8949.0	397.0	19.Jan.2030	0.0
RWE	RWE AG RegS	Unternehmen	89.246,68	0.0	8888.0	524.0	11.Juni2031	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	89.257,59	0.0	8835.0	1053.0	03.Sept.2038	250.0
SCOR	SCOR SE RegS	Unternehmen	89.290,62	0.0	8884.0	493.0	17.Sept.2051	138.0
TALANX	TALANX AG RegS	Unternehmen	89.313,08	0.0	8910.0	598.0	01.Dez.2042	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.322,40	0.0	8822.0	921.0	13.Juni2036	188.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.277,16	0.0	8927.0	441.0	02.Juli2030	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.044,93	0.0	8874.0	525.0	09.Juni2031	50.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.063,77	0.0	8896.0	473.0	02.Dez.2030	88.0
EOANGR	E.ON SE RegS	Unternehmen	89.142,82	0.0	8879.0	539.0	20.Aug.2031	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.078,65	0.0	8887.0	648.0	15.Nov.2032	125.0
BPCECB	BPCE SFH RegS	Gedeckt	89.122,14	0.0	8873.0	521.0	29.Mai2031	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.925,35	0.0	8668.0	992.0	22.März2038	275.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.942,09	0.0	8883.0	446.0	28.Juli2030	25.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.969,51	0.0	8880.0	454.0	09.Sept.2030	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.962,34	0.0	9824.0	134.0	26.Mai2027	95.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.894,91	0.0	8884.0	440.0	02.Juli2030	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.896,73	0.0	8745.0	736.0	16.Jan.2034	145.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.920,80	0.0	8816.0	587.0	04.März2032	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.929,03	0.0	8857.0	515.0	30.Apr.2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.671,89	0.0	6614.0	1131.0	14.Apr.2041	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.694,16	0.0	8828.0	503.0	19.März2031	50.0
EQTSS	EQT AB RegS	Unternehmen	88.694,44	0.0	8811.0	513.0	14.Mai2031	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.718,52	0.0	8872.0	478.0	15.Nov.2030	1.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.727,99	0.0	8756.0	756.0	15.Juni2034	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.734,03	0.0	8858.0	560.0	04.Dez.2031	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.681,87	0.0	8868.0	443.0	08.Juli2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.732,68	0.0	8787.0	580.0	16.Feb.2032	95.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.558,10	0.0	8836.0	558.0	04.Nov.2031	100.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.587,64	0.0	8799.0	704.0	04.Juli2033	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.636,30	0.0	8753.0	659.0	19.Jan.2033	113.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.648,87	0.0	8832.0	727.0	09.Okt.2033	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.333,73	0.0	8759.0	563.0	30.Juni2042	138.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.355,32	0.0	8823.0	565.0	23.Nov.2031	88.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.358,27	0.0	8735.0	682.0	13.Juli2033	199.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.364,43	0.0	8727.0	761.0	31.Mai2034	175.0
SYK	STRYKER CORPORATION	Unternehmen	88.394,47	0.0	8828.0	565.0	03.Dez.2031	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.424,50	0.0	8785.0	514.0	19.Mai2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.427,88	0.0	8818.0	550.0	01.Okt.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.435,31	0.0	8733.0	569.0	19.Jan.2032	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.481,52	0.0	8840.0	567.0	12.Nov.2031	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	88.139,56	0.0	8801.0	563.0	01.Nov.2031	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.289,86	0.0	8778.0	503.0	24.März2031	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	88.023,77	0.0	8567.0	929.0	18.Jan.2037	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.033,77	0.0	8747.0	494.0	21.Feb.2031	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	88.073,97	0.0	8609.0	715.0	17.Jan.2034	200.0
AAPL	APPLE INC	Unternehmen	88.077,19	0.0	8800.0	569.0	15.Nov.2031	50.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.998,94	0.0	4394.0	2322.0	23.Nov.2051	40.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.787,79	0.0	8771.0	570.0	15.Dez.2031	93.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.856,26	0.0	8667.0	751.0	06.März2034	138.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.900,33	0.0	8716.0	588.0	10.März2032	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.934,39	0.0	8783.0	567.0	01.Dez.2031	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.944,24	0.0	8793.0	479.0	25.Nov.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.602,19	0.0	8703.0	616.0	12.Juli2032	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.681,27	0.0	8732.0	513.0	23.Apr.2031	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.714,84	0.0	8729.0	525.0	23.Juni2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.756,21	0.0	8758.0	560.0	19.Nov.2031	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.411,25	0.0	8722.0	553.0	25.Sept.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.442,52	0.0	8720.0	524.0	27.Mai2031	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.480,03	0.0	8724.0	548.0	12.Sept.2031	70.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.513,23	0.0	8741.0	567.0	25.Nov.2031	75.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	87.528,66	0.0	8750.0	480.0	02.Dez.2030	25.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.563,97	0.0	8726.0	548.0	07.Okt.2031	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	87.461,39	0.0	4354.0	2347.0	27.Jan.2051	20.0
ICADFP	ICADE RegS	Unternehmen	87.256,45	0.0	8664.0	486.0	18.Jan.2031	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.308,12	0.0	8725.0	534.0	17.Juni2031	10.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.330,71	0.0	8725.0	473.0	18.Nov.2030	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.321,97	0.0	8724.0	524.0	12.Mai2031	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.379,70	0.0	8713.0	524.0	28.Mai2031	40.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.070,92	0.0	8590.0	838.0	15.Mai2035	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.139,38	0.0	8646.0	612.0	18.Juli2032	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	87.146,53	0.0	8676.0	508.0	07.Apr.2031	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.147,35	0.0	8681.0	498.0	21.Feb.2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.183,65	0.0	8707.0	503.0	22.Feb.2031	13.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.922,59	0.0	8665.0	514.0	21.Apr.2031	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.932,70	0.0	8591.0	759.0	21.März2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.944,94	0.0	8541.0	735.0	27.Feb.2034	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.975,08	0.0	8657.0	527.0	30.Juni2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.977,32	0.0	8649.0	667.0	12.Okt.2053	188.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.989,73	0.0	8673.0	533.0	08.Juli2031	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.026,82	0.0	8679.0	497.0	08.Feb.2031	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.907,41	0.0	4281.0	2100.0	16.Jan.2051	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.866,07	0.0	8687.0	579.0	14.Jan.2032	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.760,68	0.0	8669.0	524.0	12.Mai2031	10.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.842,99	0.0	8652.0	592.0	09.Feb.2032	35.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.868,41	0.0	8671.0	524.0	21.Mai2031	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.587,96	0.0	8556.0	764.0	29.Mai2034	163.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.646,71	0.0	9992.0	5.0	03.Feb.2026	88.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.661,67	0.0	8655.0	503.0	24.Feb.2031	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.684,68	0.0	8647.0	549.0	10.Sept.2031	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.689,31	0.0	8638.0	637.0	08.Sept.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.689,39	0.0	8549.0	836.0	29.März2035	150.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.678,20	0.0	8659.0	518.0	21.Apr.2031	13.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.355,31	0.0	8563.0	784.0	05.Juli2034	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.364,64	0.0	8457.0	1095.0	29.März2039	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.456,72	0.0	8584.0	594.0	22.März2032	75.0
LIN	LINDE PLC RegS	Unternehmen	86.482,70	0.0	8520.0	831.0	31.März2035	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.348,71	0.0	8632.0	568.0	24.Okt.2031	15.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.484,11	0.0	8616.0	611.0	30.Apr.2032	45.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.189,31	0.0	8586.0	636.0	15.Sept.2032	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.215,29	0.0	8606.0	554.0	21.Sept.2031	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	86.212,83	0.0	5046.0	2062.0	13.Okt.2051	100.0
BPCECB	BPCE SFH RegS	Gedeckt	86.262,84	0.0	8625.0	511.0	18.März2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	86.281,17	0.0	8628.0	588.0	12.Jan.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.282,40	0.0	8624.0	568.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.323,02	0.0	8629.0	567.0	20.Okt.2031	13.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.109,91	0.0	8585.0	546.0	09.Sept.2031	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	86.094,69	0.0	8573.0	586.0	21.Jan.2032	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.930,01	0.0	8592.0	583.0	09.Jan.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.953,80	0.0	8526.0	593.0	29.März2032	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.678,07	0.0	8452.0	748.0	09.Feb.2034	125.0
INTNED	ING BANK NV RegS	Gedeckt	85.651,63	0.0	8564.0	581.0	08.Dez.2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	85.692,38	0.0	4142.0	2739.0	19.Jan.2122	145.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.508,21	0.0	8515.0	620.0	17.Juni2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.548,01	0.0	8519.0	628.0	24.Juli2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.324,29	0.0	8500.0	626.0	08.Juli2032	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.393,83	0.0	8518.0	806.0	04.Dez.2034	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.398,91	0.0	8379.0	1089.0	24.Mai2039	250.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.406,16	0.0	8504.0	614.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.416,39	0.0	8453.0	685.0	25.Mai2033	138.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.248,60	0.0	8490.0	622.0	23.Juni2032	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	85.159,68	0.0	8428.0	771.0	03.Mai2034	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.969,37	0.0	8451.0	590.0	16.Feb.2032	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.782,02	0.0	8420.0	697.0	17.Mai2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.636,17	0.0	8402.0	698.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.648,77	0.0	8314.0	1034.0	14.Mai2038	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.452,97	0.0	8297.0	732.0	17.Jan.2034	150.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.201,69	0.0	8397.0	735.0	01.Nov.2033	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	84.212,82	0.0	8290.0	992.0	06.Feb.2037	140.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.354,57	0.0	8428.0	664.0	17.Nov.2032	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	84.107,20	0.0	8337.0	679.0	11.März2033	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	84.153,32	0.0	8354.0	791.0	11.Juli2034	120.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.180,68	0.0	8396.0	642.0	09.Sept.2032	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.790,57	0.0	8321.0	690.0	06.Apr.2033	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.735,94	0.0	8294.0	948.0	27.Mai2036	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.562,07	0.0	8301.0	694.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.600,69	0.0	8298.0	684.0	17.März2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.590,63	0.0	8359.0	640.0	09.Juli2032	1.0
NDAQ	NASDAQ INC	Unternehmen	83.303,99	0.0	8289.0	717.0	30.Juli2033	90.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.360,98	0.0	6651.0	1420.0	04.Nov.2041	90.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.368,31	0.0	8298.0	1108.0	30.Okt.2038	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	83.377,52	0.0	8196.0	983.0	03.Feb.2037	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	83.145,99	0.0	8257.0	702.0	16.Juni2033	100.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.244,16	0.0	8259.0	698.0	16.Juni2033	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.268,31	0.0	8296.0	728.0	22.Sept.2033	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.027,37	0.0	8231.0	1098.0	14.Aug.2038	170.0
FDX	FEDEX CORP	Unternehmen	83.060,04	0.0	8240.0	691.0	04.Mai2033	95.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.797,09	0.0	8225.0	694.0	21.Apr.2033	74.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.853,35	0.0	8159.0	982.0	29.Mai2037	200.0
BNG	BNG BANK NV MTN RegS	Government Related	82.920,74	0.0	8292.0	664.0	05.Okt.2032	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.589,87	0.0	8195.0	785.0	25.Mai2034	100.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.708,52	0.0	8151.0	1077.0	29.März2038	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.455,95	0.0	8231.0	746.0	15.Nov.2033	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.457,84	0.0	8229.0	741.0	14.Sept.2033	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.253,26	0.0	8218.0	759.0	22.Nov.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.344,11	0.0	8229.0	666.0	02.Nov.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.318,35	0.0	8217.0	713.0	27.Apr.2033	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	82.363,08	0.0	8128.0	1084.0	26.Apr.2038	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.117,68	0.0	8096.0	1348.0	02.Juni2042	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.927,62	0.0	8123.0	684.0	30.März2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.957,50	0.0	8175.0	812.0	28.Nov.2034	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.981,75	0.0	8156.0	1028.0	23.Okt.2037	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.155,50	0.0	8116.0	704.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.090,66	0.0	8109.0	765.0	12.Jan.2034	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.055,62	0.0	8014.0	936.0	16.Mai2036	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.695,15	0.0	4030.0	2431.0	27.Jan.2051	5.0
LIN	LINDE PLC RegS	Unternehmen	80.782,67	0.0	8067.0	749.0	30.Sept.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.439,91	0.0	8006.0	810.0	14.Sept.2034	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	80.334,26	0.0	7940.0	843.0	06.Feb.2035	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.202,68	0.0	7940.0	851.0	14.Feb.2035	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.930,75	0.0	7986.0	855.0	10.Nov.2034	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.780,13	0.0	7941.0	899.0	16.Juli2035	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.882,68	0.0	7960.0	905.0	21.Juni2035	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.736,77	0.0	7891.0	1099.0	28.Juni2038	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.699,55	0.0	7876.0	1160.0	17.Juni2039	163.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.699,03	0.0	7950.0	1144.0	26.Nov.2038	145.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.227,56	0.0	7878.0	1123.0	28.Sept.2038	150.0
INTNED	ING BANK NV RegS	Gedeckt	79.254,83	0.0	7835.0	1019.0	17.Feb.2037	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.102,75	0.0	7874.0	898.0	19.Sept.2035	113.0
BPCECB	BPCE SFH RegS	Gedeckt	78.882,63	0.0	7839.0	864.0	23.Jan.2035	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.653,13	0.0	7848.0	1010.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.674,04	0.0	7802.0	957.0	06.Mai2036	95.0
KO	COCA-COLA CO	Unternehmen	78.768,78	0.0	7836.0	980.0	02.Sept.2036	110.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.559,78	0.0	7795.0	958.0	26.Juli2036	130.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.207,26	0.0	7732.0	1170.0	11.Juni2039	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.984,67	0.0	7701.0	1156.0	13.Juni2039	165.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.031,23	0.0	7770.0	994.0	08.Aug.2036	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.518,53	0.0	5166.0	1917.0	24.Nov.2045	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.072,86	0.0	7694.0	1024.0	31.Okt.2036	63.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.882,08	0.0	7667.0	919.0	10.Sept.2035	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	76.685,85	0.0	7463.0	1540.0	15.Feb.2047	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.810,69	0.0	7583.0	1011.0	02.März2037	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.847,23	0.0	7660.0	1006.0	25.Aug.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.359,94	0.0	7613.0	881.0	07.Feb.2035	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.208,31	0.0	9976.0	397.0	24.Mai2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.960,42	0.0	7573.0	882.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	75.873,41	0.0	7502.0	1168.0	20.Juni2039	150.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.640,02	0.0	7552.0	1020.0	17.Nov.2036	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	75.647,20	0.0	7433.0	1433.0	16.Feb.2043	145.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.315,51	0.0	7527.0	944.0	05.Sept.2035	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.820,31	0.0	7463.0	994.0	15.Apr.2036	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.843,83	0.0	7423.0	946.0	18.Jan.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.381,84	0.0	7425.0	986.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.277,09	0.0	7410.0	999.0	02.Mai2036	25.0
KNABNL	AEGON BANK NV RegS	Gedeckt	74.156,46	0.0	7393.0	1001.0	09.Juni2036	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.954,68	0.0	7395.0	967.0	05.Nov.2035	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.959,49	0.0	7394.0	953.0	24.Sept.2035	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.977,77	0.0	7391.0	925.0	25.Juni2035	13.0
INVSA	INVESTOR AB RegS	Unternehmen	73.789,00	0.0	7371.0	945.0	29.Okt.2035	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.626,76	0.0	7315.0	1189.0	19.Sept.2039	150.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.311,08	0.0	7330.0	952.0	21.Sept.2035	5.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.268,14	0.0	7214.0	1233.0	20.Feb.2040	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.100,83	0.0	7307.0	955.0	15.Okt.2035	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.883,78	0.0	7279.0	1026.0	24.Nov.2036	68.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.644,97	0.0	7161.0	1296.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.495,36	0.0	7205.0	1181.0	07.Okt.2039	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.423,86	0.0	7242.0	970.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.673,89	0.0	7167.0	965.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.724,92	0.0	7172.0	989.0	29.Jan.2036	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	71.506,36	0.0	7101.0	1227.0	23.Juni2039	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.602,36	0.0	7118.0	1240.0	21.Juni2039	75.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.548,63	0.0	7040.0	1264.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.048,34	0.0	6891.0	1295.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.679,03	0.0	6940.0	1085.0	22.Juni2037	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.089,61	0.0	9040.0	715.0	31.Okt.2033	188.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.098,13	0.0	6639.0	1663.0	08.März2049	200.0
KO	COCA-COLA CO	Unternehmen	67.978,10	0.0	6713.0	1342.0	09.März2041	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.991,53	0.0	6582.0	1167.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	67.595,76	0.0	6693.0	1288.0	15.März2040	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.712,79	0.0	6683.0	1299.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.368,16	0.0	6678.0	1284.0	22.Juni2040	105.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	67.120,45	0.0	6612.0	1306.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.618,15	0.0	6611.0	1382.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.352,81	0.0	6529.0	1395.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.733,19	0.0	6382.0	1330.0	16.Feb.2041	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.389,56	0.0	6424.0	1384.0	15.Juni2040	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.394,22	0.0	6428.0	1346.0	26.Nov.2040	87.0
BREMEN	BREMEN (STATE OF)	Government Related	64.385,95	0.0	6404.0	1427.0	06.Mai2041	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.801,86	0.0	6368.0	1370.0	02.Nov.2040	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.814,92	0.0	3171.0	3165.0	21.Jan.2061	20.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.310,41	0.0	6257.0	1441.0	20.Jan.2042	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.079,71	0.0	6283.0	1774.0	16.Okt.2046	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.978,99	0.0	6268.0	1434.0	25.März2041	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.057,61	0.0	6292.0	1457.0	25.Okt.2041	60.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.881,54	0.0	6192.0	1322.0	28.Jan.2041	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.638,79	0.0	6202.0	1462.0	20.Jan.2042	63.0
BPCECB	BPCE SFH RegS	Gedeckt	61.726,14	0.0	6142.0	1431.0	18.März2041	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.749,42	0.0	6162.0	1477.0	17.Sept.2041	40.0
NRWBK	NRW BANK MTN	Government Related	61.759,64	0.0	7624.0	1176.0	28.März2039	120.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.791,98	0.0	6179.0	1354.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.308,94	0.0	6129.0	1443.0	19.Nov.2040	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.151,87	0.0	6016.0	1618.0	17.Jan.2045	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.243,83	0.0	5891.0	2140.0	12.Juni2068	225.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.828,69	0.0	5953.0	1862.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.753,61	0.0	5973.0	1443.0	19.Nov.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	59.524,53	0.0	5952.0	1462.0	27.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.376,38	0.0	5937.0	1507.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.246,31	0.0	5924.0	1455.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.417,90	0.0	9729.0	141.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.943,59	0.0	5743.0	1796.0	10.Sept.2049	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.093,70	0.0	9953.0	37.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.086,96	0.0	7404.0	1199.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.829,12	0.0	10870.0	434.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.282,67	0.0	5368.0	1834.0	01.Sept.2051	163.0
BNG	BNG BANK NV MTN RegS	Government Related	53.556,47	0.0	5312.0	1986.0	28.Juni2049	81.0
LLY	ELI LILLY AND COMPANY	Unternehmen	53.061,70	0.0	5269.0	2013.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	52.780,14	0.0	5250.0	1986.0	09.Okt.2050	105.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.703,72	0.0	10271.0	267.0	31.Okt.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.359,54	0.0	5097.0	1881.0	09.Sept.2049	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.762,03	0.0	9866.0	533.0	30.Jan.2032	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.831,61	0.0	10033.0	507.0	05.Aug.2031	300.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	50.041,77	0.0	4980.0	1821.0	17.Nov.2050	150.0
LIN	LINDE PLC RegS	Unternehmen	49.517,15	0.0	4923.0	2048.0	30.Sept.2051	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.522,05	0.0	4900.0	2107.0	04.Feb.2050	55.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.568,37	0.0	9913.0	42.0	17.Juni2026	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	49.470,08	0.0	4839.0	2461.0	13.Feb.2062	118.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.433,28	0.0	4933.0	1810.0	20.Okt.2045	45.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	49.159,10	0.0	9711.0	412.0	24.Mai2030	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.283,04	0.0	9849.0	87.0	30.Nov.2026	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.085,70	0.0	4848.0	2218.0	26.Jan.2052	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.117,05	0.0	9734.0	335.0	12.Juli2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.497,45	0.0	9581.0	400.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.043,26	0.0	9606.0	181.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.321,97	0.0	4717.0	2223.0	13.Okt.2051	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.884,94	0.0	4675.0	2238.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.707,30	0.0	4664.0	2150.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.406,37	0.0	9211.0	394.0	08.Feb.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.703,62	0.0	9082.0	504.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.370,94	0.0	9029.0	529.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.381,58	0.0	8770.0	511.0	16.Juli2031	212.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.192,43	0.0	8719.0	751.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.585,39	0.0	8714.0	522.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.542,05	0.0	4347.0	2227.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.844,12	0.0	4280.0	2334.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.445,13	0.0	6915.0	1479.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.911,84	0.0	3991.0	2388.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.911,61	0.0	7541.0	1587.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	38.022,22	0.0	7502.0	1240.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.368,36	0.0	7029.0	1585.0	25.Okt.2046	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.745,89	0.0	10000.0	1.0	16.Jan.2026	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.590,01	0.0	10137.0	1223.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.488,43	0.0	8570.0	616.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.144,53	0.0	9998.0	2.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.070,32	0.0	9911.0	103.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.991,20	0.0	9946.0	36.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	521,94	0.0	8576.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	603,73	0.0	11541.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,33	0.0	8576.0	0.0	15.Jan.2026	364.0
EUR	EUR CASH	Cash und/oder Derivate	-16.263.327,15	-91.0	10000.0	0.0	nan	0.0