Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 4455 securities.

Note: The data shown here is as of date Sept. 13, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.661.868,58	53.0	9422.0	361.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.884.427,23	49.0	10017.0	194.0	24.Sept.2026	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.543.905,33	47.0	8438.0	1274.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.154.268,46	45.0	10105.0	293.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.977.140,98	44.0	9996.0	529.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.545.618,66	42.0	9337.0	409.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.463.661,61	41.0	8702.0	901.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.812.702,93	38.0	9460.0	337.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.725.661,37	37.0	9684.0	167.0	25.Mai2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.643.510,25	37.0	11291.0	411.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.604.512,79	36.0	9139.0	460.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.580.838,86	36.0	9503.0	743.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.568.962,44	36.0	10161.0	157.0	25.Apr.2026	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.480.522,27	36.0	8319.0	713.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.386.183,26	35.0	12212.0	652.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.340.973,12	35.0	8806.0	515.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.124.560,96	34.0	8915.0	586.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.966.237,08	33.0	11711.0	1206.0	25.Apr.2041	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.823.135,36	32.0	9657.0	155.0	10.Apr.2026	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.637.300,97	31.0	8567.0	614.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.615.271,40	31.0	9360.0	632.0	25.Mai2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.558.291,72	31.0	10180.0	759.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.485.206,91	30.0	9644.0	264.0	25.Mai2027	100.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	5.456.603,40	30.0	11809.0	982.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.347.952,14	30.0	9547.0	217.0	25.Nov.2026	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.305.831,78	29.0	10211.0	765.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.143.503,07	28.0	10115.0	415.0	25.Feb.2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.990.906,63	28.0	9658.0	351.0	30.Apr.2028	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.975.014,69	27.0	8337.0	1069.0	25.Mai2036	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.834.363,59	27.0	9573.0	205.0	09.Okt.2026	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.751.334,88	26.0	10592.0	778.0	25.Nov.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.715.793,94	26.0	9604.0	190.0	15.Aug.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.692.134,63	26.0	12288.0	811.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.688.808,30	26.0	9521.0	336.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.663.155,08	26.0	11789.0	551.0	01.Mai2031	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.620.514,88	26.0	10438.0	978.0	01.Feb.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.578.939,80	25.0	9864.0	721.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.528.164,13	25.0	9579.0	239.0	15.Feb.2027	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.465.348,88	25.0	9981.0	1498.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.465.422,26	25.0	10762.0	364.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.400.075,64	24.0	10360.0	105.0	25.Okt.2025	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.343.330,51	24.0	10076.0	1556.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.336.140,61	24.0	9363.0	387.0	15.Aug.2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.334.634,40	24.0	12143.0	659.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.301.283,32	24.0	11156.0	448.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.298.007,38	24.0	9501.0	733.0	01.Dez.2032	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.285.202,12	24.0	9439.0	243.0	25.Feb.2027	0.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.280.323,05	24.0	11176.0	281.0	01.Nov.2027	650.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.221.200,79	23.0	10028.0	286.0	24.Sept.2027	250.0
EU	EUROPEAN UNION RegS	Government Related	4.201.823,64	23.0	7479.0	1188.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.191.676,08	23.0	11811.0	681.0	01.Feb.2033	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.146.568,60	23.0	8730.0	685.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.129.356,41	23.0	9286.0	435.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.102.695,54	23.0	11338.0	793.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.073.173,76	23.0	11351.0	1074.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.067.155,51	22.0	9748.0	140.0	15.Feb.2026	50.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	4.041.776,34	22.0	10325.0	497.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.929.946,05	22.0	10048.0	167.0	31.Mai2026	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.867.018,11	21.0	12022.0	537.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.852.663,26	21.0	11335.0	1131.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.842.012,99	21.0	11056.0	366.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.762.551,66	21.0	8916.0	586.0	15.Aug.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.722.440,01	21.0	9722.0	302.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.716.966,23	21.0	9103.0	499.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.707.614,65	20.0	9943.0	110.0	31.Okt.2025	215.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.700.972,46	20.0	10621.0	180.0	30.Juli2026	590.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.661.759,14	20.0	9536.0	187.0	01.Aug.2026	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.656.268,80	20.0	6641.0	1660.0	30.Apr.2045	150.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.655.958,10	20.0	10462.0	11.0	nan	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.639.232,56	20.0	9776.0	207.0	31.Okt.2026	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.567.976,45	20.0	9234.0	475.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.562.625,43	20.0	10073.0	1685.0	15.Aug.2046	250.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.527.968,89	19.0	8997.0	806.0	22.Apr.2033	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.519.224,98	19.0	9762.0	739.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.516.019,11	19.0	10413.0	800.0	15.Aug.2033	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.514.319,89	19.0	7933.0	1055.0	15.Mai2035	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.495.370,55	19.0	11711.0	1216.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.485.462,50	19.0	10801.0	751.0	01.Nov.2033	435.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.472.321,79	19.0	9487.0	256.0	16.Apr.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.471.502,67	19.0	8188.0	762.0	25.Mai2032	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.464.124,32	19.0	9695.0	181.0	15.Juli2026	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.461.526,00	19.0	9231.0	335.0	31.Jan.2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.461.182,09	19.0	9238.0	1913.0	25.Mai2054	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.427.717,91	19.0	10270.0	755.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.422.942,87	19.0	10092.0	452.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.422.408,57	19.0	11118.0	970.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.419.471,24	19.0	13059.0	1180.0	04.Juli2040	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.415.611,70	19.0	9567.0	444.0	30.Apr.2029	145.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.409.483,20	19.0	9793.0	298.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.387.229,55	19.0	12432.0	1306.0	31.Okt.2044	515.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.373.907,35	19.0	9814.0	117.0	25.Nov.2025	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.364.570,52	19.0	9539.0	292.0	15.Sept.2027	95.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.360.220,10	19.0	9740.0	106.0	10.Okt.2025	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.335.025,92	18.0	10555.0	769.0	31.Okt.2033	355.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.331.714,35	18.0	11056.0	1072.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.326.546,24	18.0	9917.0	159.0	30.Apr.2026	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.314.517,61	18.0	9390.0	314.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.262.509,81	18.0	6057.0	1827.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.260.481,90	18.0	8628.0	691.0	31.Okt.2031	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.244.147,29	18.0	9087.0	487.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.240.605,90	18.0	11898.0	1156.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.240.251,62	18.0	9643.0	800.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.233.227,82	18.0	10992.0	352.0	04.Juli2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.204.549,46	18.0	9261.0	581.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.190.629,79	18.0	10470.0	474.0	15.Dez.2029	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.157.465,66	17.0	7344.0	1444.0	15.Jan.2040	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.146.034,81	17.0	11078.0	322.0	28.März2028	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.142.251,86	17.0	9609.0	153.0	01.Apr.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.109.002,82	17.0	7861.0	2001.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.106.300,57	17.0	9807.0	325.0	01.Feb.2028	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.101.685,33	17.0	10144.0	380.0	19.Okt.2028	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.064.462,04	17.0	6872.0	1999.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.055.071,69	17.0	9841.0	167.0	01.Juni2026	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.010.702,69	17.0	10261.0	142.0	01.März2026	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.005.860,47	17.0	8649.0	734.0	30.Apr.2032	70.0
EU	EUROPEAN UNION RegS	Government Related	2.975.190,81	16.0	9075.0	1687.0	04.Feb.2048	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.973.534,34	16.0	11711.0	853.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.965.657,02	16.0	7869.0	1797.0	25.Mai2048	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.954.377,22	16.0	11506.0	981.0	15.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.953.997,35	16.0	9654.0	143.0	25.Feb.2026	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.952.620,65	16.0	11094.0	1828.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.950.099,98	16.0	9778.0	256.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.941.312,56	16.0	10855.0	716.0	01.Mai2033	440.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.914.122,05	16.0	11503.0	1290.0	15.Jan.2042	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.910.156,51	16.0	9449.0	236.0	31.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.896.995,16	16.0	9238.0	583.0	01.Dez.2030	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.884.526,12	16.0	8821.0	637.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.874.489,54	16.0	8750.0	627.0	01.Apr.2031	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.865.417,25	16.0	10046.0	394.0	01.Dez.2028	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.850.295,07	16.0	9224.0	413.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.837.150,89	16.0	10446.0	435.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.824.406,41	16.0	9564.0	282.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.811.101,95	16.0	10290.0	826.0	30.Apr.2034	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.806.663,84	16.0	11998.0	840.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.801.707,73	15.0	9216.0	527.0	01.Apr.2030	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.801.117,96	15.0	11164.0	1374.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.784.629,50	15.0	5397.0	2562.0	15.Aug.2050	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.780.300,95	15.0	8701.0	2191.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.779.470,18	15.0	10176.0	151.0	15.Apr.2026	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.769.861,75	15.0	10086.0	233.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.768.145,49	15.0	9862.0	278.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.747.208,08	15.0	9625.0	229.0	15.Jan.2027	85.0
EU	EUROPEAN UNION RegS	Government Related	2.736.868,86	15.0	10095.0	742.0	04.Feb.2033	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.719.937,84	15.0	10665.0	787.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.693.406,28	15.0	12301.0	1143.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.688.097,89	15.0	9912.0	261.0	01.Juni2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.687.782,66	15.0	10248.0	438.0	23.Mai2029	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.682.307,85	15.0	11211.0	1990.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.665.231,63	15.0	10020.0	305.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.663.194,92	15.0	9632.0	376.0	30.Juli2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.660.743,18	15.0	8441.0	1255.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.641.903,67	15.0	10398.0	360.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.638.103,83	15.0	11136.0	299.0	04.Jan.2028	563.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.635.958,79	15.0	9979.0	114.0	15.Nov.2025	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.634.056,09	15.0	10139.0	2088.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.619.212,34	14.0	9001.0	537.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.612.922,96	14.0	11469.0	386.0	31.Jan.2029	600.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.609.942,30	14.0	10289.0	773.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.598.206,57	14.0	9372.0	798.0	01.Sept.2033	245.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.594.405,28	14.0	10020.0	147.0	19.März2026	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.583.547,93	14.0	10540.0	401.0	01.Feb.2029	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.578.862,01	14.0	9583.0	288.0	15.Aug.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.574.603,05	14.0	9710.0	137.0	01.Feb.2026	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.568.631,52	14.0	10599.0	616.0	30.Okt.2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.567.529,49	14.0	10171.0	1647.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.533.873,70	14.0	9919.0	119.0	01.Dez.2025	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.519.099,72	14.0	6833.0	1582.0	30.Juli2042	100.0
EU	EUROPEAN UNION RegS	Government Related	2.490.150,39	14.0	9578.0	179.0	06.Juli2026	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.475.662,81	14.0	8510.0	733.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.465.553,14	14.0	10184.0	759.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.459.665,20	14.0	10499.0	859.0	30.Apr.2035	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.458.030,00	14.0	9770.0	174.0	22.Juni2026	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.449.668,58	14.0	10870.0	1435.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.442.859,40	13.0	9042.0	695.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.442.389,47	13.0	8630.0	735.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.433.692,64	13.0	10247.0	330.0	01.Apr.2028	340.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.429.699,04	13.0	10220.0	743.0	20.Feb.2033	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.419.766,02	13.0	9690.0	206.0	20.Okt.2026	75.0
EU	EUROPEAN UNION RegS	Government Related	2.416.120,00	13.0	10442.0	844.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.415.852,60	13.0	10971.0	196.0	01.Nov.2026	725.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.404.304,82	13.0	8670.0	1678.0	31.Okt.2048	270.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.390.226,81	13.0	9119.0	476.0	15.Juli2029	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.389.107,79	13.0	9920.0	178.0	15.Juli2026	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.368.283,18	13.0	10230.0	441.0	01.Juli2029	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.362.386,99	13.0	11188.0	261.0	04.Juli2027	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.360.515,87	13.0	9622.0	278.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.352.339,34	13.0	8956.0	975.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.342.665,36	13.0	8957.0	549.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.335.936,02	13.0	7709.0	1154.0	15.Mai2036	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.320.137,06	13.0	10693.0	1147.0	30.Juli2039	390.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.318.413,13	13.0	9892.0	291.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.311.561,63	13.0	9163.0	1124.0	01.Sept.2038	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.298.008,82	13.0	9359.0	463.0	22.Juni2029	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.296.500,93	13.0	10133.0	494.0	15.Jan.2030	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.294.750,09	13.0	11383.0	988.0	15.März2037	415.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.293.613,41	13.0	6751.0	1475.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.290.612,42	13.0	9722.0	1581.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.244.569,17	12.0	10099.0	130.0	15.Jan.2026	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.236.089,10	12.0	8499.0	654.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.225.792,99	12.0	8714.0	2192.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.220.956,12	12.0	9609.0	272.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.220.970,62	12.0	10205.0	561.0	15.Nov.2030	240.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	2.203.770,27	12.0	9504.0	451.0	15.Mai2029	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.194.885,44	12.0	9688.0	554.0	30.Juli2030	195.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.172.922,23	12.0	10062.0	342.0	13.Apr.2028	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.168.170,08	12.0	10549.0	543.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.164.421,06	12.0	9998.0	441.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.156.304,56	12.0	9165.0	1204.0	01.März2040	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.155.182,84	12.0	5404.0	2562.0	15.Aug.2050	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.155.043,62	12.0	8828.0	926.0	04.Feb.2035	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.145.619,77	12.0	9476.0	369.0	22.Juni2028	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.138.835,16	12.0	9703.0	1188.0	22.Apr.2039	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.137.190,71	12.0	10110.0	744.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.096.033,87	12.0	9182.0	1562.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.084.846,05	12.0	9097.0	1562.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.072.465,10	11.0	11073.0	1323.0	01.Sept.2044	475.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.071.091,38	11.0	10815.0	1468.0	22.Juni2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.052.310,20	11.0	7563.0	1197.0	30.Juli2037	85.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.051.813,61	11.0	8444.0	674.0	04.Juli2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.051.287,62	11.0	9484.0	376.0	15.Juli2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.049.393,02	11.0	10329.0	1334.0	04.Nov.2042	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.045.186,59	11.0	9982.0	385.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.039.868,26	11.0	8492.0	667.0	01.Aug.2031	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.032.346,83	11.0	12098.0	454.0	04.Jan.2030	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.023.250,43	11.0	9324.0	308.0	22.Okt.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.017.572,65	11.0	9517.0	231.0	15.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.983.001,45	11.0	5251.0	2408.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.979.950,07	11.0	10628.0	1627.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.966.944,56	11.0	8971.0	1519.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.965.997,56	11.0	7346.0	1149.0	01.März2037	95.0
EU	EUROPEAN UNION RegS	Government Related	1.961.100,07	11.0	8895.0	744.0	06.Juli2032	100.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.953.558,48	11.0	8449.0	759.0	22.Juni2032	35.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.947.436,69	11.0	9433.0	616.0	18.März2031	135.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.932.091,81	11.0	8764.0	653.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.930.229,34	11.0	5386.0	2344.0	25.Mai2052	75.0
KFW	KFW MTN RegS	Government Related	1.914.475,52	11.0	9117.0	397.0	15.Sept.2028	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.912.676,22	11.0	8908.0	710.0	20.Feb.2032	90.0
EU	EUROPEAN UNION RegS	Government Related	1.909.976,63	11.0	9715.0	113.0	04.Nov.2025	0.0
EU	EUROPEAN UNION RegS	Government Related	1.908.216,26	11.0	9087.0	402.0	04.Okt.2028	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.888.177,89	10.0	9712.0	156.0	15.Apr.2026	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.861.816,97	10.0	9647.0	248.0	01.Apr.2027	110.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.851.118,42	10.0	9743.0	106.0	10.Okt.2025	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.846.920,92	10.0	9595.0	493.0	04.Dez.2029	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.838.565,57	10.0	10067.0	841.0	15.Feb.2034	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.829.841,61	10.0	8705.0	761.0	15.Juli2032	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.815.331,53	10.0	10133.0	865.0	25.Nov.2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.807.338,62	10.0	9240.0	434.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.806.780,10	10.0	9731.0	216.0	01.Dez.2026	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.804.719,14	10.0	9483.0	1721.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.787.680,12	10.0	8927.0	566.0	01.Aug.2030	95.0
EUR	EUR CASH	Cash und/oder Derivate	1.784.240,32	10.0	10000.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.783.021,22	10.0	8628.0	688.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.773.902,04	10.0	10357.0	814.0	01.Juli2034	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.770.203,47	10.0	9500.0	2187.0	30.Juli2066	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.761.275,04	10.0	8956.0	1457.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.756.715,92	10.0	8732.0	1030.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.753.443,90	10.0	9220.0	377.0	15.Juli2028	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.745.042,42	10.0	10084.0	814.0	16.Jan.2034	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.739.148,76	10.0	10390.0	1009.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.738.836,09	10.0	10384.0	516.0	15.Juni2030	370.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.735.307,73	10.0	11053.0	303.0	15.Jan.2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.729.820,45	10.0	7970.0	1230.0	25.Mai2038	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.705.830,55	9.0	9797.0	859.0	23.Mai2034	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.697.575,45	9.0	5160.0	2760.0	15.Aug.2052	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.660.685,71	9.0	10482.0	315.0	30.Jan.2028	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.648.173,38	9.0	9106.0	430.0	15.Jan.2029	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.645.474,30	9.0	11465.0	1212.0	28.März2041	425.0
EU	EUROPEAN UNION RegS	Government Related	1.643.187,69	9.0	9507.0	1867.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.636.148,00	9.0	9905.0	879.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.634.062,38	9.0	7033.0	1985.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.630.821,49	9.0	9293.0	726.0	15.Juni2032	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.627.598,13	9.0	9647.0	1915.0	25.Mai2055	325.0
EU	EUROPEAN UNION RegS	Government Related	1.626.966,79	9.0	10017.0	1712.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.617.126,55	9.0	9502.0	1077.0	01.März2038	325.0
KFW	KFW MTN RegS	Government Related	1.606.266,84	9.0	8454.0	693.0	15.Sept.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.598.734,12	9.0	8017.0	1895.0	23.Mai2049	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.588.926,13	9.0	5733.0	2123.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.574.222,06	9.0	8148.0	1599.0	01.März2047	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.559.274,64	9.0	11212.0	996.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.558.703,11	9.0	9211.0	345.0	15.März2028	25.0
EU	EUROPEAN UNION RegS	Government Related	1.540.041,25	9.0	11146.0	1381.0	04.Apr.2044	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.535.238,50	8.0	10307.0	148.0	28.März2026	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.526.819,26	8.0	9866.0	452.0	15.Juni2029	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.519.079,53	8.0	8730.0	685.0	15.Aug.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.492.004,90	8.0	10340.0	144.0	15.März2026	485.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.491.271,80	8.0	10257.0	575.0	15.Feb.2031	350.0
ATGV	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.487.133,68	8.0	11079.0	265.0	15.Juli2027	625.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.481.184,98	8.0	8684.0	2124.0	15.Jan.2054	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.476.976,41	8.0	8392.0	704.0	22.Okt.2031	0.0
KFW	KFW MTN RegS	Government Related	1.471.544,64	8.0	9825.0	483.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.459.624,24	8.0	7516.0	1783.0	01.Sept.2050	245.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.457.685,47	8.0	6546.0	2618.0	25.Mai2066	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.453.393,92	8.0	9689.0	132.0	15.Jan.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.449.815,69	8.0	10036.0	483.0	15.Nov.2029	210.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.438.224,35	8.0	10482.0	244.0	14.Apr.2027	413.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.435.399,78	8.0	8493.0	703.0	18.Okt.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	1.402.580,17	8.0	10412.0	1084.0	04.Okt.2038	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.376.721,99	8.0	9178.0	368.0	02.Juni2028	0.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	1.369.934,52	8.0	10590.0	411.0	12.März2029	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.364.434,42	8.0	10268.0	849.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.355.106,03	7.0	9889.0	1889.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.350.422,49	7.0	9557.0	256.0	20.Apr.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	1.348.137,90	7.0	10207.0	873.0	04.Dez.2034	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.333.170,95	7.0	8965.0	593.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.331.351,97	7.0	9053.0	434.0	15.Feb.2029	45.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.328.770,00	7.0	9101.0	406.0	20.Okt.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	1.327.903,15	7.0	10109.0	1889.0	05.Okt.2054	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.323.785,20	7.0	10977.0	654.0	28.März2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.308.489,53	7.0	10230.0	1472.0	20.Juni2044	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.307.623,16	7.0	6311.0	1972.0	01.Sept.2051	170.0
EU	EUROPEAN UNION RegS	Government Related	1.286.810,73	7.0	7388.0	1577.0	04.Feb.2043	125.0
EU	EUROPEAN UNION RegS	Government Related	1.271.727,56	7.0	10355.0	558.0	04.Dez.2030	313.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.271.366,57	7.0	10034.0	432.0	12.Apr.2029	210.0
UNEDIC	UNEDIC MTN RegS	Government Related	1.259.464,37	7.0	8396.0	663.0	25.Mai2031	1.0
EU	EUROPEAN UNION RegS	Government Related	1.248.584,59	7.0	6563.0	1582.0	04.Juli2041	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.247.082,70	7.0	10281.0	862.0	15.Sept.2034	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	1.246.045,37	7.0	10194.0	103.0	15.Okt.2025	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.244.276,48	7.0	10367.0	1104.0	01.Okt.2039	415.0
KFW	KFW MTN RegS	Government Related	1.242.579,43	7.0	10196.0	745.0	14.Feb.2033	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.231.146,27	7.0	10243.0	189.0	15.Sept.2026	385.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.226.726,69	7.0	9315.0	391.0	15.Sept.2028	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.223.023,62	7.0	9566.0	301.0	15.Okt.2027	70.0
UNEDIC	UNEDIC MTN RegS	Government Related	1.214.973,54	7.0	8678.0	542.0	05.März2030	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.210.352,69	7.0	8768.0	570.0	22.Juni2030	10.0
EU	EUROPEAN UNION RegS	Government Related	1.209.761,74	7.0	8641.0	600.0	04.Okt.2030	0.0
KFW	KFW MTN RegS	Government Related	1.208.226,98	7.0	8950.0	471.0	15.Juni2029	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	1.182.132,24	7.0	8444.0	614.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.179.555,48	7.0	10106.0	502.0	25.Feb.2030	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.179.379,77	7.0	9792.0	298.0	15.Okt.2027	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.178.259,85	7.0	7280.0	1968.0	22.Juni2050	170.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.172.938,48	6.0	10164.0	368.0	28.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.170.034,53	6.0	9958.0	1388.0	30.Juli2043	345.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.163.959,47	6.0	8704.0	1621.0	18.Feb.2045	200.0
EU	EUROPEAN UNION RegS	Government Related	1.160.554,46	6.0	8927.0	476.0	04.Juli2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.143.370,00	6.0	8047.0	1035.0	01.März2036	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.142.206,52	6.0	10211.0	1899.0	22.Juni2055	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.134.807,62	6.0	10091.0	793.0	15.Juli2033	250.0
EU	EUROPEAN UNION RegS	Government Related	1.133.098,90	6.0	8617.0	1899.0	04.Okt.2052	250.0
KFW	KFW MTN RegS	Government Related	1.129.738,93	6.0	9414.0	261.0	05.Mai2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.126.600,50	6.0	8639.0	693.0	17.Okt.2031	30.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.118.572,88	6.0	10031.0	432.0	12.Apr.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.110.017,68	6.0	8539.0	637.0	20.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.110.097,62	6.0	10020.0	261.0	31.Mai2027	250.0
EU	EUROPEAN UNION RegS	Government Related	1.107.921,60	6.0	9859.0	1087.0	04.Dez.2037	275.0
KFW	KFW MTN RegS	Government Related	1.103.591,81	6.0	10007.0	280.0	05.Aug.2027	238.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.090.095,66	6.0	8953.0	1121.0	15.Mai2037	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.077.564,79	6.0	4989.0	2703.0	15.Jan.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.077.120,06	6.0	10312.0	856.0	01.Feb.2035	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.068.576,61	6.0	9499.0	336.0	20.Feb.2028	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.065.444,40	6.0	10068.0	528.0	15.Mai2030	240.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.064.208,38	6.0	9558.0	358.0	15.Mai2028	90.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.062.763,05	6.0	9661.0	145.0	04.März2026	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.047.753,44	6.0	8659.0	595.0	15.Sept.2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.042.154,87	6.0	10254.0	498.0	01.März2030	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.042.138,26	6.0	10255.0	1426.0	18.Okt.2043	300.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.035.569,85	6.0	6672.0	1497.0	22.Juni2040	40.0
EU	EUROPEAN UNION RegS	Government Related	1.032.102,16	6.0	10063.0	196.0	05.Okt.2026	275.0
KFW	KFW MTN RegS	Government Related	1.029.023,61	6.0	10199.0	523.0	15.Mai2030	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.028.414,73	6.0	10096.0	867.0	22.Okt.2034	285.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.027.491,34	6.0	8782.0	538.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.023.833,60	6.0	10074.0	100.0	29.Sept.2025	360.0
KFW	KFW MTN RegS	Government Related	1.021.362,41	6.0	9248.0	727.0	07.Juni2032	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.015.610,81	6.0	10572.0	1768.0	31.Okt.2054	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.013.491,28	6.0	9654.0	855.0	18.Apr.2034	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.004.955,46	6.0	10109.0	180.0	21.Juli2026	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.004.046,48	6.0	9654.0	137.0	31.Jan.2026	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.000.865,06	6.0	7519.0	1369.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	974.925,11	5.0	10152.0	474.0	22.Okt.2029	270.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	959.739,08	5.0	9539.0	325.0	14.Jan.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	956.449,39	5.0	5613.0	2315.0	06.Juli2051	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	955.629,41	5.0	10523.0	351.0	15.Juni2028	388.0
KFW	KFW MTN RegS	Government Related	953.007,44	5.0	8664.0	595.0	17.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	934.312,37	5.0	10280.0	677.0	31.März2032	288.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	927.955,43	5.0	7556.0	2028.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	921.724,70	5.0	9687.0	156.0	14.Apr.2026	38.0
EU	EUROPEAN UNION RegS	Government Related	921.439,41	5.0	10192.0	472.0	05.Okt.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	911.344,22	5.0	10084.0	455.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	908.824,55	5.0	9919.0	513.0	15.März2030	225.0
KFW	KFW MTN RegS	Government Related	907.555,65	5.0	9076.0	411.0	09.Nov.2028	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	884.220,46	5.0	9093.0	649.0	22.Juni2031	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	881.231,09	5.0	10792.0	487.0	15.Feb.2030	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	862.695,86	5.0	10214.0	606.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	851.333,19	5.0	10627.0	1296.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	846.128,76	5.0	10396.0	876.0	15.Aug.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	842.171,26	5.0	10274.0	390.0	05.Dez.2028	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	840.799,15	5.0	7595.0	2524.0	22.Juni2066	215.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	840.070,64	5.0	8840.0	528.0	16.Jan.2030	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.020,16	5.0	10227.0	428.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	836.696,18	5.0	10235.0	394.0	15.Dez.2028	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	835.552,83	5.0	8190.0	1031.0	12.Okt.2035	90.0
KFW	KFW MTN RegS	Government Related	835.123,41	5.0	10235.0	485.0	28.Dez.2029	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	830.810,47	5.0	10264.0	754.0	25.Apr.2033	313.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	828.238,86	5.0	10073.0	120.0	12.Dez.2025	310.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	827.924,26	5.0	10168.0	361.0	04.Juli2028	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	823.943,72	5.0	10132.0	817.0	13.Feb.2034	288.0
KFW	KFW MTN RegS	Government Related	823.609,06	5.0	9413.0	260.0	30.Apr.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	822.918,40	5.0	7862.0	2171.0	22.Juni2057	225.0
KFW	KFW MTN RegS	Government Related	822.239,78	5.0	10141.0	331.0	15.März2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	819.041,49	5.0	10147.0	349.0	25.Mai2028	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	818.529,80	5.0	10140.0	349.0	25.Mai2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	816.466,14	5.0	9986.0	722.0	25.Nov.2032	275.0
KFW	KFW MTN RegS	Government Related	815.127,12	5.0	9590.0	173.0	15.Juni2026	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	814.073,45	4.0	7079.0	1318.0	15.Jan.2038	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	811.814,79	4.0	7574.0	1814.0	20.Feb.2047	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	808.872,27	4.0	8792.0	578.0	15.Juli2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	800.350,43	4.0	9389.0	731.0	16.Juli2032	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	798.769,87	4.0	8731.0	897.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	798.342,90	4.0	9392.0	273.0	17.Juni2027	0.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	794.951,03	4.0	7562.0	2205.0	01.März2067	280.0
EU	EUROPEAN UNION RegS	Government Related	787.775,10	4.0	9832.0	79.0	04.Juli2025	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	786.405,35	4.0	10202.0	1874.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	786.383,45	4.0	9773.0	252.0	15.Apr.2027	138.0
KFW	KFW MTN RegS	Government Related	779.108,92	4.0	9713.0	273.0	30.Juni2027	125.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	778.944,25	4.0	9595.0	230.0	15.Jan.2027	50.0
KFW	KFW	Government Related	777.552,92	4.0	9700.0	146.0	09.März2026	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	771.683,53	4.0	9516.0	480.0	04.Okt.2029	138.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	767.960,17	4.0	8784.0	1190.0	22.Juni2038	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	766.826,40	4.0	11209.0	1406.0	15.Feb.2045	410.0
KFW	KFW MTN RegS	Government Related	762.722,64	4.0	9534.0	202.0	30.Sept.2026	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	760.046,67	4.0	9494.0	264.0	15.Mai2027	20.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	758.679,83	4.0	9445.0	352.0	25.Apr.2028	100.0
KFW	KFW	Government Related	755.955,24	4.0	9434.0	371.0	28.Juni2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	751.526,16	4.0	3800.0	3757.0	25.Mai2072	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	748.219,71	4.0	9864.0	122.0	15.Dez.2025	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	734.568,09	4.0	7439.0	1855.0	15.Apr.2047	138.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	730.833,51	4.0	10142.0	120.0	15.Dez.2025	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	730.714,67	4.0	10359.0	1184.0	04.Okt.2039	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	727.877,95	4.0	9938.0	180.0	15.Juli2026	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	724.495,26	4.0	10301.0	779.0	15.Juli2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	724.281,52	4.0	8044.0	1394.0	05.Sept.2040	145.0
EU	EUROPEAN UNION MTN RegS	Government Related	722.371,99	4.0	10947.0	1299.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	720.724,51	4.0	9598.0	281.0	26.Juli2027	88.0
EU	EUROPEAN UNION MTN RegS	Government Related	718.658,34	4.0	8842.0	994.0	04.Okt.2035	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	713.632,69	4.0	10161.0	544.0	30.Juli2030	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	712.248,72	4.0	10088.0	259.0	25.Mai2027	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	709.050,84	4.0	8863.0	465.0	25.Mai2029	0.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	706.889,74	4.0	9425.0	252.0	31.März2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	706.760,49	4.0	9996.0	341.0	11.Apr.2028	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	704.509,57	4.0	10055.0	467.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	703.811,15	4.0	6277.0	2470.0	01.März2072	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	697.457,39	4.0	9299.0	305.0	13.Okt.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	693.956,06	4.0	9827.0	98.0	15.Sept.2025	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	690.096,82	4.0	6894.0	1915.0	01.Sept.2052	215.0
KFW	KFW MTN RegS	Government Related	686.965,92	4.0	8587.0	626.0	10.Jan.2031	0.0
KFW	KFW MTN RegS	Government Related	685.966,66	4.0	9794.0	78.0	30.Juni2025	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	685.812,76	4.0	8573.0	677.0	15.Juli2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	684.195,24	4.0	5933.0	1995.0	02.Mai2046	45.0
EU	EUROPEAN UNION MTN RegS	Government Related	678.947,56	4.0	8997.0	801.0	04.Apr.2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	678.019,84	4.0	10337.0	1182.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	676.995,69	4.0	7335.0	1407.0	31.Okt.2040	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	676.422,89	4.0	9246.0	739.0	15.Sept.2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	675.421,01	4.0	10207.0	817.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	673.878,16	4.0	10435.0	858.0	31.Okt.2034	345.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	670.249,27	4.0	10485.0	398.0	16.Jan.2029	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	666.691,91	4.0	10061.0	134.0	28.Jan.2026	320.0
KFW	KFW	Government Related	666.486,48	4.0	9472.0	294.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	661.779,34	4.0	9148.0	811.0	15.Mai2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	658.226,91	4.0	10370.0	1388.0	22.Juni2043	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	656.259,07	4.0	9539.0	333.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	653.471,28	4.0	9295.0	425.0	22.Jan.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	653.048,57	4.0	9315.0	265.0	30.Mai2028	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	652.240,79	4.0	9912.0	1996.0	15.Apr.2055	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	651.806,81	4.0	10560.0	541.0	20.Okt.2030	345.0
KFW	KFW	Government Related	646.118,15	4.0	9459.0	325.0	07.Jan.2028	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	641.995,42	4.0	9171.0	342.0	25.Feb.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	639.386,09	4.0	6384.0	1568.0	04.Okt.2040	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	638.432,80	4.0	5987.0	2278.0	20.März2051	75.0
EU	EUROPEAN UNION RegS	Government Related	638.136,49	4.0	8508.0	654.0	22.Apr.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	637.660,21	4.0	9804.0	83.0	16.Juli2025	38.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	636.583,47	4.0	9094.0	366.0	25.Mai2028	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	636.119,75	4.0	10327.0	781.0	14.Okt.2033	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	635.599,61	4.0	8892.0	808.0	13.Apr.2033	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	633.914,69	4.0	10387.0	486.0	13.Apr.2031	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	633.203,29	3.0	9716.0	135.0	26.Jan.2026	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	631.039,84	3.0	7423.0	1104.0	15.Nov.2035	1.0
KFW	KFW MTN RegS	Government Related	627.128,43	3.0	8920.0	815.0	09.Mai2033	113.0
KFW	KFW MTN	Government Related	625.995,95	3.0	9596.0	240.0	22.Feb.2027	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	625.614,66	3.0	9598.0	259.0	03.Mai2027	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	621.689,98	3.0	8134.0	1736.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	620.627,70	3.0	10237.0	639.0	15.Okt.2031	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	619.427,27	3.0	6488.0	2197.0	22.Juni2053	140.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	615.393,62	3.0	10189.0	609.0	28.Mai2031	288.0
EU	EUROPEAN UNION RegS	Government Related	615.014,00	3.0	5142.0	2423.0	04.Nov.2050	30.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	614.669,53	3.0	10322.0	752.0	08.Juni2033	363.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	613.991,24	3.0	10053.0	1155.0	15.Feb.2039	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	612.571,84	3.0	10059.0	415.0	25.Feb.2029	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	612.203,24	3.0	11764.0	2114.0	26.Jan.2062	380.0
KFW	KFW MTN RegS	Government Related	611.998,82	3.0	9996.0	114.0	19.Nov.2025	250.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	610.837,83	3.0	9396.0	389.0	05.Sept.2028	75.0
KFW	KFW MTN RegS	Government Related	609.167,42	3.0	10069.0	166.0	29.Mai2026	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	608.014,20	3.0	10126.0	192.0	04.Sept.2026	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	606.193,01	3.0	7387.0	1136.0	15.Apr.2036	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	604.142,48	3.0	8631.0	609.0	08.Nov.2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	601.245,89	3.0	9853.0	306.0	29.Nov.2027	213.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	598.009,04	3.0	8514.0	714.0	19.Jan.2032	45.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	595.981,92	3.0	8422.0	1107.0	12.Jan.2037	138.0
KFW	KFW	Government Related	587.196,32	3.0	9762.0	99.0	15.Sept.2025	25.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	586.494,22	3.0	9736.0	135.0	27.Jan.2026	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	584.870,25	3.0	10967.0	1061.0	18.Juli2038	438.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	584.753,48	3.0	9642.0	308.0	23.Feb.2028	188.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	584.661,80	3.0	9718.0	144.0	02.März2026	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	582.404,90	3.0	7883.0	3523.0	20.Sept.2117	210.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	581.950,35	3.0	9642.0	205.0	16.Okt.2026	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	581.250,36	3.0	9668.0	147.0	10.März2026	38.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	579.575,78	3.0	9569.0	300.0	18.Okt.2027	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	579.256,59	3.0	9617.0	245.0	15.März2027	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	578.386,27	3.0	9604.0	360.0	01.Juni2028	125.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	576.589,52	3.0	9569.0	247.0	24.März2027	86.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	575.813,13	3.0	9583.0	145.0	01.März2027	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	573.707,15	3.0	9553.0	206.0	15.Okt.2026	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	570.266,44	3.0	10204.0	742.0	16.Feb.2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	569.938,07	3.0	9499.0	215.0	16.Nov.2026	0.0
INTNED	ING BANK NV RegS	Gedeckt	568.291,38	3.0	9434.0	349.0	11.Apr.2028	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.750,68	3.0	9572.0	1407.0	04.Juli2042	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	567.648,60	3.0	10128.0	866.0	20.Okt.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	563.664,77	3.0	10142.0	307.0	06.Dez.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	561.724,90	3.0	8499.0	690.0	15.Sept.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	559.952,24	3.0	9867.0	836.0	22.Feb.2036	563.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	558.496,95	3.0	9308.0	314.0	15.Nov.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	558.014,79	3.0	7435.0	1144.0	04.Juni2036	20.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	556.810,27	3.0	9279.0	317.0	25.Nov.2027	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	556.563,30	3.0	10759.0	594.0	15.Nov.2031	450.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	553.163,06	3.0	10882.0	576.0	10.Apr.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	551.544,21	3.0	10630.0	447.0	14.Okt.2029	438.0
DZHYP	DZ HYP AG RegS	Gedeckt	551.163,17	3.0	9125.0	502.0	21.Nov.2029	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	550.835,61	3.0	8283.0	994.0	10.Apr.2035	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	548.127,43	3.0	9852.0	1122.0	15.Apr.2038	275.0
KFW	KFW MTN RegS	Government Related	546.047,18	3.0	8350.0	1147.0	31.März2037	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	544.247,22	3.0	8978.0	767.0	15.Nov.2032	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	542.673,51	3.0	5194.0	2768.0	31.Okt.2071	145.0
UNEDIC	UNEDIC MTN RegS	Government Related	539.545,97	3.0	8992.0	416.0	25.Nov.2028	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	535.723,51	3.0	10605.0	423.0	21.Juni2030	475.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	535.600,67	3.0	10342.0	743.0	02.März2033	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	534.463,75	3.0	10371.0	219.0	18.Jan.2027	488.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	534.421,41	3.0	8882.0	544.0	17.Apr.2030	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	533.537,77	3.0	9574.0	299.0	08.Nov.2027	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	533.177,32	3.0	8367.0	1084.0	09.März2037	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	532.747,50	3.0	10504.0	1023.0	03.Apr.2037	338.0
BPIFRA	BPIFRANCE SA RegS	Government Related	531.589,22	3.0	10362.0	706.0	25.Nov.2032	338.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	531.435,23	3.0	9640.0	272.0	23.Juni2027	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	531.226,59	3.0	10379.0	913.0	25.Jan.2036	388.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	531.341,00	3.0	10392.0	148.0	30.März2026	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	530.450,07	3.0	10609.0	1126.0	13.Sept.2038	345.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	527.603,56	3.0	10154.0	103.0	14.Okt.2025	435.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	525.185,13	3.0	10255.0	386.0	15.Nov.2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	521.925,52	3.0	10426.0	1125.0	30.Aug.2038	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	521.757,96	3.0	8522.0	788.0	18.Okt.2032	35.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	521.574,09	3.0	10191.0	638.0	25.Nov.2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	521.487,45	3.0	10241.0	734.0	19.Jan.2033	290.0
INGDIB	ING DIBA AG RegS	Gedeckt	520.972,62	3.0	10232.0	321.0	15.Feb.2028	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	520.901,39	3.0	10298.0	756.0	20.Apr.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	520.379,01	3.0	10215.0	733.0	12.Jan.2033	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	518.997,53	3.0	10212.0	817.0	14.Feb.2034	290.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	518.159,15	3.0	10214.0	330.0	15.März2028	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	517.222,12	3.0	10163.0	657.0	15.Jan.2032	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	516.998,44	3.0	10259.0	441.0	05.Juni2029	295.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	516.268,34	3.0	8601.0	565.0	04.Juni2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	516.284,53	3.0	10624.0	681.0	19.Okt.2032	400.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	516.103,74	3.0	8602.0	602.0	14.Okt.2030	0.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	515.992,14	3.0	10231.0	524.0	23.Mai2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	513.560,24	3.0	10063.0	138.0	16.Feb.2027	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	511.847,23	3.0	10089.0	154.0	17.Apr.2026	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	511.802,55	3.0	10066.0	877.0	18.Okt.2034	260.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	510.436,57	3.0	10080.0	677.0	18.März2032	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	510.293,94	3.0	10009.0	805.0	17.Jan.2034	300.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	508.677,32	3.0	10081.0	436.0	08.Mai2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	508.357,03	3.0	10049.0	662.0	31.Jan.2032	288.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	507.161,96	3.0	10089.0	445.0	25.Juli2029	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	505.101,65	3.0	7392.0	1818.0	22.Juni2047	160.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	504.057,44	3.0	8389.0	690.0	15.Sept.2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	503.146,88	3.0	10052.0	638.0	28.Aug.2031	260.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	499.240,94	3.0	10952.0	798.0	28.Okt.2034	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	497.753,93	3.0	9018.0	540.0	09.Apr.2030	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	494.964,29	3.0	8968.0	636.0	15.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	494.504,12	3.0	10824.0	502.0	15.Apr.2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	494.633,76	3.0	9789.0	211.0	13.Nov.2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	493.685,40	3.0	9743.0	206.0	29.Okt.2026	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	490.952,55	3.0	9810.0	81.0	11.Juli2025	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	489.856,02	3.0	7400.0	1173.0	20.Okt.2036	25.0
INTNED	ING GROEP NV RegS	Unternehmen	489.473,44	3.0	9583.0	561.0	15.Nov.2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	487.712,04	3.0	9597.0	487.0	01.Dez.2029	200.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	487.299,93	3.0	9723.0	276.0	14.Juli2027	138.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	485.691,37	3.0	9593.0	293.0	26.Sept.2027	125.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	484.293,00	3.0	9667.0	167.0	25.Mai2026	63.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	483.984,80	3.0	9664.0	156.0	13.Apr.2026	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	483.657,06	3.0	10598.0	667.0	04.Apr.2032	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	483.653,61	3.0	5856.0	2242.0	12.Apr.2052	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	482.490,04	3.0	8772.0	542.0	04.März2030	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	482.543,37	3.0	9605.0	357.0	24.Mai2028	150.0
ORAFP	ORANGE SA MTN	Unternehmen	482.054,94	3.0	13670.0	641.0	28.Jan.2033	813.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	481.550,59	3.0	9631.0	143.0	25.Feb.2026	0.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	480.333,84	3.0	9514.0	321.0	11.Jan.2028	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	479.150,98	3.0	9554.0	239.0	16.Feb.2027	50.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	478.539,57	3.0	9543.0	241.0	25.Feb.2027	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	478.309,35	3.0	9566.0	183.0	20.Juli2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	477.271,99	3.0	9521.0	246.0	15.März2027	50.0
RESFER	SNCF RESEAU MTN RegS	Government Related	477.182,69	3.0	7788.0	1694.0	20.Dez.2047	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	477.003,65	3.0	9397.0	567.0	30.Sept.2030	150.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	476.684,40	3.0	9506.0	241.0	23.Feb.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	475.967,98	3.0	9482.0	197.0	16.Sept.2026	38.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	475.855,69	3.0	10141.0	796.0	13.Feb.2034	350.0
NRWBK	NRW BANK RegS	Government Related	474.616,09	3.0	9480.0	247.0	16.März2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	474.423,22	3.0	9414.0	404.0	15.Nov.2028	90.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	474.334,76	3.0	9487.0	223.0	15.Dez.2026	0.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	473.864,11	3.0	9436.0	217.0	17.Nov.2027	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	473.012,21	3.0	7351.0	1864.0	31.Mai2047	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	472.091,50	3.0	9369.0	518.0	14.Feb.2030	125.0
BMO	BANK OF MONTREAL RegS	Gedeckt	471.965,49	3.0	9431.0	234.0	26.Jan.2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	467.894,05	3.0	10290.0	596.0	30.Mai2031	370.0
KFW	KFW MTN RegS	Government Related	465.380,84	3.0	7752.0	991.0	29.Sept.2034	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	465.472,15	3.0	10495.0	1098.0	18.Juni2038	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	463.573,73	3.0	9234.0	429.0	06.Feb.2029	63.0
KFW	KFW MTN RegS	Government Related	463.390,42	3.0	7711.0	1127.0	20.Mai2036	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	461.886,29	3.0	9211.0	438.0	05.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	460.999,42	3.0	9220.0	350.0	28.März2028	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	457.861,53	3.0	9955.0	638.0	30.Mai2032	525.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	456.360,67	3.0	9115.0	458.0	14.Mai2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	454.798,54	3.0	8695.0	543.0	11.März2030	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	453.922,03	3.0	9037.0	630.0	13.Apr.2031	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	453.605,91	3.0	10910.0	651.0	03.Nov.2032	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	453.047,30	3.0	10880.0	434.0	14.Nov.2030	538.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	452.544,87	3.0	8539.0	629.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	451.662,55	2.0	7486.0	1247.0	13.Nov.2037	50.0
INGDIB	ING DIBA AG RegS	Gedeckt	451.617,46	2.0	9031.0	403.0	07.Okt.2028	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	451.443,39	2.0	7514.0	1122.0	17.März2036	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	451.134,87	2.0	9023.0	430.0	15.Jan.2029	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	450.813,18	2.0	8975.0	722.0	14.Apr.2032	100.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	450.623,86	2.0	9002.0	415.0	25.Nov.2028	13.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	449.493,68	2.0	10852.0	1273.0	26.Sept.2042	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	448.782,27	2.0	8937.0	814.0	24.Mai2033	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	448.469,38	2.0	9417.0	232.0	18.Jan.2028	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	447.302,77	2.0	9749.0	246.0	22.März2027	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	445.502,46	2.0	10961.0	2480.0	07.März2073	340.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	443.464,88	2.0	8865.0	503.0	17.Okt.2029	5.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	442.297,96	2.0	10147.0	372.0	11.Okt.2028	388.0
BNG	BNG BANK NV MTN RegS	Government Related	441.942,54	2.0	8835.0	513.0	20.Nov.2029	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	439.759,47	2.0	10563.0	282.0	10.Nov.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	439.758,49	2.0	10646.0	750.0	27.Nov.2033	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	439.666,37	2.0	8738.0	888.0	13.März2034	110.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	438.701,94	2.0	7304.0	1120.0	15.Feb.2036	13.0
EU	EUROPEAN UNION RegS	Government Related	438.665,51	2.0	7473.0	1069.0	04.Juli2035	0.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	437.541,30	2.0	9602.0	143.0	23.Feb.2026	25.0
T	AT&T INC	Unternehmen	437.431,36	2.0	10583.0	808.0	18.Nov.2034	430.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	437.334,14	2.0	8743.0	517.0	06.Dez.2029	5.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	437.223,79	2.0	10672.0	822.0	21.Feb.2035	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	436.999,15	2.0	10518.0	521.0	18.Sept.2030	413.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	436.022,65	2.0	9673.0	165.0	19.Mai2026	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	433.589,70	2.0	10524.0	691.0	29.Nov.2032	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	432.785,81	2.0	8656.0	593.0	09.Sept.2030	0.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	432.683,76	2.0	9615.0	155.0	07.Apr.2026	0.0
NRWBK	NRW BANK	Government Related	432.424,25	2.0	9575.0	240.0	23.Feb.2027	63.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	432.296,21	2.0	10613.0	634.0	04.Apr.2032	438.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	432.147,90	2.0	10704.0	884.0	14.Juni2035	400.0
MS	MORGAN STANLEY MTN	Unternehmen	427.309,16	2.0	9460.0	209.0	29.Okt.2027	41.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	426.404,89	2.0	7303.0	1535.0	11.Apr.2042	115.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	426.001,42	2.0	10358.0	301.0	13.Jan.2029	438.0
KFW	KFW MTN RegS	Government Related	425.441,90	2.0	10482.0	586.0	24.März2031	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	424.387,57	2.0	7051.0	1549.0	22.Apr.2041	55.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	424.156,98	2.0	10335.0	832.0	11.Jan.2035	400.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	423.191,63	2.0	7549.0	2194.0	01.Dez.2055	185.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	423.170,03	2.0	10568.0	437.0	05.Sept.2030	500.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	422.631,66	2.0	10652.0	730.0	11.März2033	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	422.396,21	2.0	10552.0	537.0	06.Sept.2030	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	422.362,72	2.0	9364.0	336.0	14.Feb.2028	38.0
C	CITIGROUP INC MTN RegS	Unternehmen	422.184,53	2.0	10192.0	275.0	22.Sept.2028	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	421.762,63	2.0	10328.0	789.0	15.Feb.2034	375.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	421.676,59	2.0	8417.0	719.0	15.Jan.2032	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	420.764,49	2.0	10256.0	302.0	13.Dez.2027	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	420.305,55	2.0	10217.0	372.0	25.Sept.2028	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	420.397,76	2.0	10172.0	202.0	09.Nov.2026	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	420.266,71	2.0	10428.0	265.0	16.Juli2028	488.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	420.027,70	2.0	10399.0	1744.0	15.Juni2054	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	419.482,16	2.0	10269.0	313.0	20.Jan.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	418.927,99	2.0	10249.0	402.0	07.Feb.2029	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	419.021,11	2.0	8380.0	663.0	25.Mai2031	0.0
KFW	KFW MTN RegS	Government Related	418.825,10	2.0	10387.0	525.0	07.Juni2030	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	418.348,00	2.0	10452.0	549.0	06.Sept.2030	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	417.935,10	2.0	9286.0	299.0	22.Sept.2027	1.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	417.665,57	2.0	10198.0	467.0	11.Jan.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	417.326,58	2.0	9237.0	342.0	16.März2028	75.0
MS	MORGAN STANLEY	Unternehmen	417.229,06	2.0	10240.0	761.0	21.März2035	396.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	417.133,73	2.0	10245.0	410.0	19.Feb.2029	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	417.103,51	2.0	10321.0	1837.0	12.Juni2054	363.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	416.644,00	2.0	10244.0	660.0	24.Feb.2032	313.0
PEP	PEPSICO INC	Unternehmen	416.290,03	2.0	9233.0	357.0	06.Mai2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	415.808,60	2.0	10214.0	703.0	21.März2034	376.0
NRWBK	NRW BANK MTN RegS	Government Related	415.560,25	2.0	7554.0	1064.0	09.Juli2035	10.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	415.394,76	2.0	10234.0	587.0	06.März2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	415.131,13	2.0	10205.0	737.0	23.Feb.2033	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	415.155,61	2.0	10210.0	497.0	20.Feb.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	414.571,35	2.0	10239.0	427.0	20.Apr.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	414.679,94	2.0	10190.0	410.0	19.Feb.2029	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	414.579,76	2.0	10169.0	144.0	13.März2026	388.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	414.240,17	2.0	10171.0	492.0	31.Jan.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	414.029,29	2.0	10039.0	280.0	14.Sept.2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	413.922,04	2.0	10250.0	836.0	22.Mai2034	313.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	413.570,04	2.0	10183.0	245.0	14.Apr.2027	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	413.414,71	2.0	10149.0	576.0	03.Feb.2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	413.082,67	2.0	10271.0	780.0	04.Juli2033	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	412.770,71	2.0	10302.0	790.0	23.Aug.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	412.661,59	2.0	10263.0	536.0	10.Juli2030	300.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	412.041,51	2.0	10231.0	528.0	29.Juni2030	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	411.851,82	2.0	10034.0	105.0	15.Okt.2025	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	411.628,63	2.0	10196.0	761.0	25.Mai2033	313.0
NRWBK	NRW BANK MTN RegS	Government Related	410.269,54	2.0	10166.0	608.0	15.Mai2031	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	410.273,24	2.0	10147.0	240.0	25.Mai2027	363.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	410.004,94	2.0	10159.0	349.0	25.Mai2028	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Unternehmen	410.127,84	2.0	10028.0	129.0	13.Jan.2026	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	409.264,94	2.0	10131.0	256.0	18.Mai2027	313.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	409.401,80	2.0	8188.0	644.0	17.März2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.215,75	2.0	10162.0	454.0	17.Juli2029	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	407.758,51	2.0	9988.0	118.0	01.Dez.2025	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	407.164,97	2.0	9977.0	1364.0	22.Feb.2044	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	407.032,01	2.0	10143.0	278.0	04.Aug.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	406.827,57	2.0	10034.0	148.0	23.März2026	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	405.951,47	2.0	9542.0	140.0	20.Mai2027	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	405.119,37	2.0	9000.0	471.0	20.Juni2029	13.0
INTNED	ING GROEP NV RegS	Unternehmen	404.193,12	2.0	10082.0	346.0	24.Aug.2033	413.0
BNG	BNG BANK NV MTN RegS	Government Related	403.868,93	2.0	8072.0	846.0	19.Apr.2033	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	403.712,23	2.0	9963.0	236.0	26.Feb.2027	238.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	402.352,36	2.0	9928.0	909.0	15.März2035	263.0
KFW	KFW MTN RegS	Government Related	400.523,09	2.0	10003.0	477.0	04.Okt.2029	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	398.374,49	2.0	8443.0	1145.0	22.Juni2037	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	396.684,60	2.0	9849.0	262.0	01.Juni2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	396.529,57	2.0	9891.0	86.0	28.Juli2025	171.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	396.290,48	2.0	7894.0	1857.0	10.Juli2048	180.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	395.924,98	2.0	9758.0	306.0	25.Nov.2027	175.0
EOANGR	E.ON SE RegS	Unternehmen	395.338,79	2.0	10283.0	836.0	12.Jan.2035	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	394.663,46	2.0	9833.0	273.0	05.Juli2027	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	394.106,46	2.0	9758.0	332.0	28.Feb.2028	175.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	394.058,14	2.0	9278.0	595.0	21.Jan.2031	163.0
RWE	RWE AG RegS	Unternehmen	393.472,55	2.0	9752.0	517.0	24.Mai2030	275.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	393.118,58	2.0	9694.0	206.0	17.Nov.2026	163.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	392.886,45	2.0	9758.0	154.0	10.Apr.2026	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	392.542,76	2.0	9812.0	187.0	10.Sept.2026	175.0
CABKSM	BANKIA SAU	Gedeckt	392.113,47	2.0	11008.0	925.0	24.März2036	413.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	392.137,57	2.0	9739.0	142.0	26.Mai2031	213.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	391.908,17	2.0	7790.0	957.0	05.Juni2035	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	391.873,17	2.0	9712.0	232.0	30.Jan.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	390.760,52	2.0	9655.0	245.0	31.März2032	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	389.703,14	2.0	9709.0	166.0	04.Juni2026	121.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	389.619,82	2.0	9698.0	157.0	27.Apr.2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	389.405,56	2.0	9693.0	155.0	13.Apr.2026	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	388.081,02	2.0	9610.0	201.0	13.Okt.2026	100.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	387.454,65	2.0	8536.0	670.0	18.Sept.2031	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	387.340,92	2.0	9653.0	115.0	18.Nov.2026	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	387.225,15	2.0	9668.0	148.0	13.März2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	387.082,90	2.0	9654.0	174.0	21.Juni2026	100.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	387.054,99	2.0	7986.0	1122.0	24.Okt.2036	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	386.318,15	2.0	9646.0	149.0	18.März2026	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	385.815,91	2.0	9645.0	148.0	13.März2026	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	385.885,15	2.0	10541.0	196.0	15.Nov.2027	585.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	385.197,80	2.0	9580.0	238.0	19.Feb.2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	385.037,14	2.0	9596.0	148.0	18.Juni2031	125.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	385.149,85	2.0	9579.0	352.0	05.Mai2028	138.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.815,01	2.0	9728.0	229.0	21.Jan.2027	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	384.431,03	2.0	4354.0	3564.0	22.Juni2071	65.0
EU	EUROPEAN UNION RegS	Government Related	384.179,93	2.0	9582.0	208.0	22.Okt.2026	25.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	383.879,46	2.0	11396.0	301.0	01.März2029	775.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	383.710,01	2.0	7604.0	1468.0	08.Apr.2042	163.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	383.510,42	2.0	7546.0	1851.0	15.Nov.2047	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	383.000,70	2.0	9555.0	263.0	18.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	382.617,20	2.0	9540.0	271.0	23.Juni2027	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	382.525,06	2.0	9563.0	180.0	10.Juli2026	0.0
T	AT&T INC	Unternehmen	382.324,42	2.0	9507.0	351.0	19.Mai2028	160.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	382.431,54	2.0	9560.0	174.0	19.Juni2026	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	381.954,23	2.0	9549.0	198.0	15.Sept.2026	0.0
LANDER	LAENDER NO 62 RegS	Government Related	382.006,57	2.0	9505.0	447.0	04.Mai2029	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	381.841,01	2.0	10081.0	166.0	30.Mai2026	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	381.700,74	2.0	8482.0	629.0	21.Jan.2031	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	381.276,12	2.0	9481.0	325.0	11.Jan.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	381.244,89	2.0	9531.0	202.0	28.Sept.2026	0.0
BNG	BNG BANK NV MTN RegS	Government Related	380.699,02	2.0	9486.0	724.0	13.Juli2032	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	380.345,25	2.0	9478.0	259.0	07.Mai2027	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	380.197,14	2.0	10365.0	795.0	06.März2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	379.761,02	2.0	9446.0	232.0	25.Jan.2027	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	379.450,02	2.0	9485.0	204.0	07.Okt.2026	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	379.271,59	2.0	9444.0	295.0	15.Sept.2027	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	378.958,17	2.0	9469.0	245.0	08.März2027	10.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	378.773,41	2.0	8416.0	701.0	15.Okt.2031	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	378.510,83	2.0	9462.0	219.0	02.Dez.2026	1.0
BNG	BNG BANK NV MTN RegS	Government Related	378.021,39	2.0	7558.0	1062.0	09.Juli2035	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	377.421,82	2.0	9434.0	389.0	05.Sept.2028	88.0
NRWBK	NRW BANK MTN RegS	Government Related	377.437,98	2.0	9431.0	255.0	12.Apr.2027	13.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	376.693,66	2.0	9417.0	217.0	22.Nov.2026	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	376.796,55	2.0	8953.0	524.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	375.362,46	2.0	8998.0	491.0	14.Sept.2029	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	373.792,12	2.0	9337.0	282.0	27.Juli2027	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	373.343,63	2.0	10720.0	1235.0	30.Jan.2042	420.0
BERGER	BERLIN (STATE OF) RegS	Government Related	372.590,66	2.0	9277.0	429.0	05.Feb.2029	63.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	372.434,41	2.0	9284.0	460.0	19.Juni2029	113.0
INTNED	ING BANK NV MTN RegS	Gedeckt	371.939,60	2.0	9256.0	431.0	18.Feb.2029	75.0
KFW	KFW MTN RegS	Government Related	370.960,42	2.0	9274.0	322.0	15.Dez.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	370.784,93	2.0	6284.0	1591.0	20.Okt.2040	0.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	369.788,28	2.0	10234.0	197.0	15.Nov.2026	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	368.508,28	2.0	9851.0	707.0	21.Juni2032	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.002,91	2.0	9154.0	720.0	25.Mai2032	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	367.385,90	2.0	9169.0	368.0	05.Juli2029	80.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	367.059,55	2.0	7273.0	1734.0	17.Feb.2045	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	366.449,82	2.0	6523.0	1726.0	15.Apr.2043	50.0
KFW	KFW MTN RegS	Government Related	365.959,28	2.0	9037.0	751.0	15.Sept.2032	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	365.749,90	2.0	9109.0	529.0	20.Feb.2030	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	365.157,58	2.0	10347.0	265.0	29.Juni2027	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	364.949,60	2.0	9117.0	332.0	21.Jan.2028	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	364.975,95	2.0	10163.0	329.0	10.März2028	288.0
BNG	BNG BANK NV MTN RegS	Government Related	364.157,56	2.0	9104.0	393.0	31.Aug.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	363.411,66	2.0	10054.0	872.0	15.Juli2034	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	362.954,97	2.0	9026.0	506.0	25.Nov.2029	60.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	361.540,24	2.0	9038.0	397.0	15.Sept.2028	1.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	360.634,40	2.0	8951.0	505.0	15.Dez.2029	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	360.175,95	2.0	8991.0	471.0	19.Juli2029	85.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	359.266,98	2.0	7876.0	2186.0	28.Feb.2056	200.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	358.156,21	2.0	8928.0	734.0	05.Juli2032	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	356.904,23	2.0	7137.0	1159.0	02.Sept.2036	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	356.176,96	2.0	9498.0	225.0	22.Dez.2026	0.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	356.026,64	2.0	9999.0	494.0	27.Jan.2030	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	355.260,65	2.0	6986.0	1964.0	24.Jan.2052	188.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	355.044,33	2.0	8872.0	511.0	15.Nov.2029	5.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	354.858,14	2.0	8756.0	758.0	15.Feb.2033	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	354.504,21	2.0	8790.0	584.0	18.Okt.2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	353.820,04	2.0	8814.0	549.0	12.Juni2030	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	353.266,05	2.0	9753.0	149.0	23.März2026	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	352.510,46	2.0	8682.0	918.0	31.Okt.2034	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	351.393,23	2.0	8710.0	609.0	24.Feb.2031	135.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	351.317,91	2.0	9963.0	167.0	15.Juni2027	302.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	351.223,84	2.0	8689.0	1177.0	22.Feb.2038	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	350.129,35	2.0	10312.0	774.0	15.Sept.2033	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	349.278,63	2.0	10367.0	284.0	09.Nov.2028	450.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	348.507,43	2.0	6918.0	1942.0	25.Mai2050	170.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	348.037,62	2.0	4294.0	3013.0	18.Feb.2070	100.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	347.832,00	2.0	8617.0	583.0	17.Feb.2032	138.0
RWE	RWE AG RegS	Unternehmen	347.538,52	2.0	9864.0	156.0	24.Mai2026	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	347.239,68	2.0	9774.0	209.0	11.Nov.2026	175.0
SSELN	SSE PLC MTN RegS	Unternehmen	347.266,41	2.0	9780.0	97.0	06.Sept.2025	88.0
MSFT	MICROSOFT CORPORATION	Unternehmen	344.567,61	2.0	10201.0	377.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Unternehmen	343.628,06	2.0	11128.0	661.0	25.Jan.2034	515.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	343.477,47	2.0	9694.0	680.0	03.März2032	225.0
BPCECB	BPCE SFH RegS	Gedeckt	343.302,73	2.0	8582.0	564.0	27.Mai2030	1.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	343.242,89	2.0	8539.0	1067.0	12.Mai2036	125.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	341.939,20	2.0	8540.0	652.0	05.Mai2031	25.0
BPCECB	BPCE SFH RegS	Gedeckt	341.421,70	2.0	8526.0	613.0	03.Dez.2030	13.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	339.533,62	2.0	9681.0	166.0	22.Mai2026	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	338.537,96	2.0	4684.0	5020.0	30.Juni2120	85.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	338.612,65	2.0	9567.0	658.0	27.Apr.2033	282.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	338.638,11	2.0	9664.0	168.0	31.Mai2026	40.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	338.381,69	2.0	8348.0	1093.0	15.Sept.2036	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	336.803,87	2.0	10786.0	591.0	18.Okt.2031	488.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	336.523,72	2.0	9583.0	258.0	04.Mai2027	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	335.766,92	2.0	8370.0	703.0	25.Nov.2031	30.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	335.257,39	2.0	11113.0	795.0	31.Juli2034	520.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	335.338,05	2.0	4128.0	2812.0	15.Okt.2060	70.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	334.958,42	2.0	8293.0	865.0	20.Jan.2034	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	333.859,53	2.0	8346.0	657.0	06.Mai2031	1.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	332.129,39	2.0	9467.0	260.0	06.Mai2027	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	331.858,52	2.0	10483.0	1303.0	23.Feb.2043	400.0
NRWBK	NRW BANK RegS	Government Related	331.553,91	2.0	9348.0	736.0	03.Aug.2032	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	330.274,79	2.0	10638.0	519.0	13.Nov.2031	446.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	330.234,87	2.0	10671.0	614.0	06.Dez.2031	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	330.120,13	2.0	10107.0	603.0	22.Juli2031	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	330.114,19	2.0	8154.0	1523.0	13.Feb.2043	170.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	329.224,67	2.0	10639.0	379.0	18.Jan.2030	513.0
INTNED	ING GROEP NV RegS	Unternehmen	328.880,79	2.0	10816.0	696.0	23.Mai2034	475.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	328.836,18	2.0	9343.0	433.0	07.März2029	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	328.689,84	2.0	9391.0	265.0	18.Mai2027	1.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	328.321,47	2.0	10794.0	629.0	23.Mai2033	486.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	327.410,26	2.0	7541.0	1897.0	16.Juni2048	155.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	326.870,02	2.0	10777.0	701.0	14.Juni2034	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	326.588,56	2.0	10586.0	691.0	13.Jan.2033	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	326.300,45	2.0	9323.0	299.0	22.Sept.2027	0.0
BNG	BNG BANK NV MTN RegS	Government Related	325.174,15	2.0	8128.0	797.0	05.Okt.2032	1.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	325.209,55	2.0	9814.0	146.0	07.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	324.567,34	2.0	10558.0	705.0	18.Jan.2033	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	323.615,05	2.0	8011.0	860.0	29.Nov.2033	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	322.712,93	2.0	10437.0	379.0	17.Jan.2030	488.0
C	CITIGROUP INC MTN RegS	Unternehmen	322.642,65	2.0	10354.0	647.0	22.Sept.2033	411.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	322.596,99	2.0	9181.0	638.0	17.Juni2031	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	322.563,01	2.0	10618.0	338.0	07.Juni2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	321.977,71	2.0	10408.0	461.0	21.Nov.2029	400.0
BHH	BERLIN HYP AG RegS	Gedeckt	321.937,43	2.0	8585.0	591.0	02.Sept.2030	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	321.811,13	2.0	9597.0	234.0	01.Feb.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	321.489,30	2.0	10382.0	611.0	16.Sept.2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	321.170,59	2.0	10565.0	727.0	20.Mai2033	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	321.095,41	2.0	10465.0	483.0	21.Feb.2030	425.0
EU	EUROPEAN UNION MTN RegS	Government Related	320.949,58	2.0	10549.0	1087.0	04.Apr.2038	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	320.760,06	2.0	10560.0	860.0	23.Mai2035	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	320.701,46	2.0	10503.0	495.0	13.März2030	371.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	320.309,62	2.0	10532.0	736.0	30.Apr.2033	390.0
EU	EUROPEAN UNION RegS	Government Related	320.269,89	2.0	6354.0	1963.0	04.Jan.2047	75.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Unternehmen	320.277,31	2.0	10458.0	408.0	25.März2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	319.971,42	2.0	10407.0	229.0	08.März2028	500.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	319.956,72	2.0	10419.0	1274.0	14.Feb.2043	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	319.516,24	2.0	8258.0	1352.0	03.Nov.2040	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	319.350,16	2.0	10333.0	694.0	28.Sept.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	319.018,36	2.0	10343.0	218.0	27.Jan.2028	463.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	319.108,49	2.0	10418.0	475.0	14.März2030	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	318.911,18	2.0	10490.0	723.0	12.Mai2033	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	318.605,21	2.0	10391.0	1289.0	22.Feb.2043	411.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	318.454,09	2.0	10349.0	385.0	22.Nov.2028	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	318.111,26	2.0	10378.0	910.0	26.Feb.2036	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.019,13	2.0	10357.0	230.0	10.März2028	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	317.823,90	2.0	10282.0	532.0	11.Dez.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	317.673,14	2.0	10354.0	233.0	14.März2028	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	317.626,02	2.0	10291.0	831.0	21.Nov.2034	365.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	317.296,64	2.0	10422.0	583.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	316.808,55	2.0	10322.0	777.0	13.Feb.2034	409.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	316.620,63	2.0	10308.0	479.0	09.Jan.2030	363.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	316.472,97	2.0	10347.0	729.0	10.Jan.2033	300.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	316.374,77	2.0	10298.0	391.0	15.Feb.2029	430.0
INTNED	ING GROEP NV RegS	Unternehmen	316.245,05	2.0	10402.0	337.0	23.Mai2029	450.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	315.600,44	2.0	10218.0	296.0	23.Nov.2027	375.0
INTNED	ING GROEP NV RegS	Unternehmen	315.402,73	2.0	10280.0	749.0	12.Feb.2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	315.407,35	2.0	9652.0	257.0	18.Mai2028	164.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	315.253,10	2.0	10300.0	860.0	23.Feb.2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	315.122,62	2.0	10173.0	280.0	20.Sept.2027	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	315.144,76	2.0	10447.0	766.0	15.Juli2033	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	315.090,04	2.0	8969.0	633.0	04.Apr.2031	75.0
SFILFR	SFIL SA MTN RegS	Government Related	315.104,77	2.0	10243.0	553.0	25.Nov.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	315.151,43	2.0	10260.0	316.0	15.Feb.2028	425.0
ACEIM	ACEA SPA MTN RegS	Government Related	314.785,51	2.0	10246.0	548.0	24.Jan.2031	388.0
BPCECB	BPCE SFH RegS	Gedeckt	314.744,30	2.0	10419.0	764.0	27.Juni2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	314.661,11	2.0	10414.0	356.0	11.Juli2028	425.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	314.603,25	2.0	10317.0	415.0	13.März2029	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	314.512,96	2.0	10475.0	1254.0	06.Sept.2042	450.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	314.441,01	2.0	10271.0	785.0	05.März2034	400.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	314.484,35	2.0	9672.0	107.0	15.Okt.2025	5.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	314.343,43	2.0	8981.0	398.0	23.Sept.2028	0.0
BACR	BARCLAYS PLC RegS	Unternehmen	314.115,18	2.0	10327.0	576.0	31.Mai2036	497.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	314.181,44	2.0	10172.0	548.0	22.März2031	538.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	313.779,98	2.0	10271.0	809.0	01.Feb.2034	306.0
HESSEN	HESSE (STATE OF)	Government Related	313.841,42	2.0	10267.0	732.0	10.Jan.2033	288.0
KFW	KFW MTN RegS	Government Related	313.690,37	2.0	8948.0	549.0	23.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	313.440,51	2.0	7782.0	1810.0	16.Mai2047	165.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	313.252,83	2.0	10201.0	398.0	22.Jan.2029	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	313.273,21	2.0	9718.0	187.0	07.Aug.2026	113.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	313.235,42	2.0	10267.0	413.0	05.März2029	330.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	313.160,87	2.0	10430.0	282.0	06.Sept.2027	475.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	312.993,12	2.0	10189.0	783.0	11.Jan.2034	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	312.967,22	2.0	10184.0	390.0	15.Jan.2030	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	312.872,10	2.0	10247.0	779.0	10.Apr.2034	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	312.783,17	2.0	10323.0	755.0	25.Mai2033	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	312.686,03	2.0	10138.0	374.0	02.Okt.2028	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	312.579,94	2.0	10324.0	507.0	12.Juni2030	375.0
SSELN	SSE PLC MTN RegS	Unternehmen	312.584,39	2.0	10411.0	606.0	05.Sept.2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	312.138,54	2.0	10230.0	655.0	27.März2032	375.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	312.005,50	2.0	10188.0	313.0	18.Jan.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	311.905,51	2.0	10355.0	535.0	31.Juli2030	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	311.875,49	2.0	10297.0	350.0	12.Juni2028	388.0
INTNED	ING BANK NV RegS	Gedeckt	311.625,98	2.0	10215.0	738.0	15.Feb.2033	300.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	311.514,95	2.0	10055.0	98.0	22.Sept.2025	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	311.487,92	2.0	10115.0	110.0	12.Jan.2027	400.0
EOANGR	E.ON SE RegS	Unternehmen	311.518,32	2.0	10136.0	907.0	15.Jan.2036	375.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	311.192,01	2.0	10266.0	683.0	30.Apr.2032	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	311.283,71	2.0	10231.0	821.0	27.März2034	313.0
BNG	BNG BANK NV MTN RegS	Government Related	311.070,23	2.0	10110.0	287.0	04.Okt.2027	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	311.056,51	2.0	9477.0	422.0	23.März2030	196.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	311.110,53	2.0	10241.0	571.0	14.Mai2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	310.812,78	2.0	10123.0	389.0	09.Jan.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	310.806,03	2.0	10231.0	1103.0	14.Apr.2038	310.0
SAARLD	SAARLAND (STATE OF)	Government Related	310.645,37	2.0	10175.0	492.0	18.Jan.2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	310.611,67	2.0	10348.0	460.0	07.Sept.2029	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	310.577,70	2.0	10305.0	616.0	24.Juli2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	310.617,76	2.0	10030.0	95.0	01.Dez.2025	413.0
KFW	KFW MTN RegS	Government Related	310.361,48	2.0	10268.0	772.0	07.Juni2033	288.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	310.139,02	2.0	10075.0	208.0	22.Nov.2026	325.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	310.142,62	2.0	10129.0	222.0	12.Jan.2027	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	310.158,69	2.0	10116.0	1309.0	06.März2044	425.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	310.235,82	2.0	10065.0	703.0	12.Okt.2032	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	310.175,81	2.0	10222.0	342.0	04.Mai2028	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.570,29	2.0	8842.0	529.0	21.Jan.2030	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	309.561,24	2.0	10158.0	563.0	01.Dez.2030	300.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	309.555,59	2.0	9492.0	255.0	29.Apr.2027	88.0
ALVGR	ALLIANZ SE RegS	Unternehmen	309.380,54	2.0	10305.0	348.0	07.Sept.2038	460.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	309.369,16	2.0	10139.0	816.0	06.Feb.2034	288.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	309.281,50	2.0	10233.0	267.0	05.Juli2027	400.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	309.009,59	2.0	10153.0	417.0	12.März2029	300.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	308.951,04	2.0	10255.0	451.0	30.Juli2029	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	308.859,43	2.0	10168.0	727.0	11.Dez.2032	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	308.741,04	2.0	10065.0	128.0	11.Jan.2026	338.0
KFW	KFW MTN RegS	Government Related	308.549,70	2.0	8799.0	999.0	31.Juli2035	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	308.509,46	2.0	10171.0	1775.0	25.Mai2053	370.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	308.391,10	2.0	10006.0	97.0	15.Sept.2025	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	308.413,12	2.0	10217.0	447.0	25.Juni2029	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	308.298,96	2.0	10068.0	138.0	15.Feb.2026	363.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	307.956,68	2.0	8771.0	641.0	05.Juni2031	100.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	308.076,57	2.0	9479.0	193.0	27.Aug.2026	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.798,74	2.0	10082.0	493.0	30.Jan.2030	288.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	307.806,75	2.0	10142.0	487.0	31.Dez.2079	475.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	307.877,13	2.0	10183.0	1479.0	22.Juni2045	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	307.808,48	2.0	10252.0	279.0	06.Sept.2028	407.0
HESSEN	HESSE (STATE OF) RegS	Government Related	307.607,83	2.0	8788.0	543.0	11.März2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	307.466,78	2.0	9950.0	188.0	14.Sept.2027	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	307.392,46	2.0	10026.0	305.0	11.Feb.2028	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	307.394,99	2.0	10075.0	406.0	18.Jan.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	307.478,11	2.0	10071.0	149.0	29.März2026	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	307.391,83	2.0	10172.0	765.0	22.Juni2033	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	306.916,81	2.0	8768.0	581.0	10.Sept.2030	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	306.720,80	2.0	10153.0	266.0	22.Juni2027	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	306.743,69	2.0	10096.0	466.0	18.Sept.2029	263.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	306.801,16	2.0	10090.0	153.0	13.Apr.2026	325.0
KFW	KFW MTN RegS	Government Related	306.018,63	2.0	10023.0	817.0	10.Jan.2034	263.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	305.986,00	2.0	7468.0	1718.0	17.Okt.2047	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.863,12	2.0	9992.0	224.0	19.Jan.2027	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.889,81	2.0	10149.0	273.0	20.Juli2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.662,59	2.0	9915.0	194.0	01.Okt.2026	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	305.639,84	2.0	10043.0	241.0	20.März2027	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	305.455,95	2.0	7533.0	3406.0	21.März2119	215.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	305.192,85	2.0	10058.0	250.0	26.Apr.2027	300.0
KFW	KFW MTN RegS	Government Related	305.026,10	2.0	10113.0	292.0	01.Okt.2027	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	304.901,40	2.0	9959.0	1634.0	25.Juni2049	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	304.181,60	2.0	10132.0	285.0	05.Sept.2027	349.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	303.060,71	2.0	9920.0	105.0	15.Okt.2025	200.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	303.117,27	2.0	9997.0	1366.0	25.Mai2043	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Unternehmen	303.104,84	2.0	10100.0	541.0	10.Sept.2030	388.0
AXASA	AXA SA MTN RegS	Unternehmen	302.850,27	2.0	8524.0	614.0	07.Okt.2041	138.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.831,35	2.0	9981.0	680.0	22.Apr.2032	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	302.576,71	2.0	7240.0	1411.0	21.Nov.2039	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	302.286,06	2.0	10056.0	188.0	17.Aug.2026	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	302.048,73	2.0	9977.0	245.0	20.Mai2027	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	301.842,72	2.0	8624.0	572.0	24.Juni2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	300.984,82	2.0	9861.0	108.0	27.Okt.2026	195.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	300.911,47	2.0	9942.0	241.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Unternehmen	300.926,97	2.0	10021.0	804.0	03.Sept.2035	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	301.003,69	2.0	9851.0	201.0	21.Nov.2026	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	300.531,14	2.0	9867.0	141.0	26.Feb.2026	275.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	300.193,20	2.0	9904.0	153.0	09.Apr.2026	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	298.796,28	2.0	9852.0	107.0	20.Okt.2025	120.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	298.597,17	2.0	9873.0	779.0	13.Mai2033	238.0
AXASA	AXA SA MTN RegS	Unternehmen	297.977,58	2.0	9836.0	435.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	298.095,89	2.0	9933.0	289.0	08.Sept.2027	238.0
SYK	STRYKER CORPORATION	Unternehmen	297.989,23	2.0	9766.0	298.0	30.Nov.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	297.668,24	2.0	9817.0	132.0	19.Jan.2026	163.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	297.495,91	2.0	7437.0	1113.0	17.Dez.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	297.391,69	2.0	9721.0	1889.0	15.Jan.2053	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	297.346,58	2.0	9907.0	784.0	08.Sept.2033	300.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	297.078,66	2.0	9767.0	215.0	04.Dez.2026	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	296.573,04	2.0	9810.0	1655.0	25.Juni2049	345.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	296.496,83	2.0	9876.0	192.0	31.Aug.2026	200.0
INGDIB	ING DIBA AG RegS	Gedeckt	296.426,72	2.0	9881.0	560.0	13.Sept.2030	238.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	295.914,54	2.0	10671.0	974.0	30.Jan.2037	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	295.517,28	2.0	9788.0	161.0	06.Mai2026	175.0
INGB	ING BELGIQUE SA MTN RegS	Gedeckt	295.350,76	2.0	9827.0	70.0	30.Mai2025	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.288,81	2.0	9811.0	1529.0	07.Aug.2045	313.0
MS	MORGAN STANLEY	Unternehmen	294.960,39	2.0	9711.0	206.0	27.Okt.2026	138.0
SO	SOUTHERN POWER COMPANY	Unternehmen	294.522,94	2.0	9774.0	173.0	20.Juni2026	185.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	294.445,59	2.0	9759.0	109.0	22.Okt.2025	63.0
BNG	BNG BANK NV MTN RegS	Government Related	294.522,13	2.0	7343.0	1182.0	22.Nov.2036	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	294.305,29	2.0	9745.0	353.0	24.Mai2028	213.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	294.132,09	2.0	9719.0	686.0	01.Juni2032	300.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	294.111,50	2.0	9755.0	133.0	19.Jan.2026	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	293.719,18	2.0	9679.0	192.0	16.Sept.2026	113.0
KFW	KFW MTN RegS	Government Related	293.674,49	2.0	9787.0	78.0	30.Juni2025	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	293.450,94	2.0	9713.0	439.0	31.Mai2029	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	293.609,23	2.0	9786.0	98.0	10.Sept.2025	63.0
AEMSPA	A2A SPA MTN RegS	Government Related	293.274,52	2.0	9629.0	292.0	19.Okt.2027	163.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	293.257,33	2.0	9734.0	132.0	16.Jan.2026	63.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	293.183,21	2.0	9728.0	157.0	21.Apr.2026	113.0
MS	MORGAN STANLEY MTN	Unternehmen	293.211,50	2.0	9702.0	254.0	27.Apr.2027	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	292.537,76	2.0	9721.0	149.0	20.März2026	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	292.216,08	2.0	9659.0	224.0	18.Jan.2027	125.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	292.119,86	2.0	9703.0	160.0	11.Mai2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	291.834,27	2.0	9694.0	109.0	21.Okt.2025	38.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	291.462,40	2.0	9715.0	98.0	09.Sept.2025	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	291.566,37	2.0	9641.0	232.0	29.Jan.2027	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	291.549,40	2.0	9670.0	259.0	04.Juni2027	175.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	291.351,48	2.0	9712.0	98.0	10.Sept.2025	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	291.102,56	2.0	9633.0	214.0	22.Nov.2026	88.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	291.260,91	2.0	9688.0	179.0	09.Juli2026	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	291.207,57	2.0	9688.0	148.0	16.März2026	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	291.044,73	2.0	9676.0	129.0	05.Jan.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	291.000,66	2.0	9654.0	262.0	24.Mai2027	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	290.747,48	2.0	9669.0	148.0	16.März2026	45.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	290.535,45	2.0	9540.0	572.0	24.Okt.2030	163.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	290.275,61	2.0	9676.0	52.0	02.Sept.2026	5.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	290.215,58	2.0	9652.0	171.0	15.Juni2026	90.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	290.180,51	2.0	9656.0	153.0	02.Apr.2026	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	289.912,94	2.0	9585.0	605.0	25.Mai2031	259.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	289.772,04	2.0	9636.0	137.0	02.Feb.2026	38.0
UBS	UBS GROUP AG RegS	Unternehmen	289.798,38	2.0	9638.0	27.0	03.Nov.2026	25.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	289.702,63	2.0	9609.0	250.0	05.Apr.2027	108.0
BPCEGP	BPCE SA RegS	Unternehmen	289.422,00	2.0	9631.0	132.0	15.Jan.2026	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	289.317,27	2.0	9550.0	297.0	05.Okt.2027	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	288.957,78	2.0	9582.0	228.0	11.Jan.2027	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.033,62	2.0	9582.0	338.0	06.März2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	288.030,59	2.0	9590.0	168.0	28.Mai2026	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	287.612,16	2.0	9586.0	724.0	12.Juli2032	190.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	287.575,62	2.0	9526.0	434.0	14.März2029	119.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	287.602,89	2.0	9526.0	228.0	18.Jan.2028	93.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	287.284,78	2.0	9393.0	465.0	21.Sept.2029	188.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	287.158,28	2.0	9545.0	264.0	25.Mai2027	88.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	286.951,20	2.0	9547.0	209.0	26.Okt.2026	20.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	286.842,57	2.0	9532.0	261.0	13.Mai2027	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	286.701,69	2.0	10232.0	868.0	04.Sept.2034	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	286.571,65	2.0	9530.0	237.0	08.Feb.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	286.544,04	2.0	9499.0	332.0	08.Feb.2028	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	286.467,06	2.0	9499.0	294.0	15.Sept.2027	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	286.479,26	2.0	9476.0	524.0	24.Mai2030	238.0
CHILE	CHILE (REPUBLIC OF)	Government Related	286.324,75	2.0	7080.0	1342.0	29.Jan.2040	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	286.318,19	2.0	9518.0	164.0	13.Mai2031	77.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	286.119,13	2.0	9509.0	239.0	19.Feb.2027	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	286.128,55	2.0	9537.0	181.0	15.Juli2026	1.0
C	CITIGROUP INC MTN RegS	Unternehmen	285.977,02	2.0	9486.0	202.0	08.Okt.2027	50.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	285.765,94	2.0	9522.0	172.0	12.Juni2026	13.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	285.733,63	2.0	9513.0	203.0	05.Okt.2026	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	285.742,03	2.0	8988.0	870.0	05.Juni2034	200.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	285.622,66	2.0	9483.0	245.0	15.März2027	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	285.627,27	2.0	9479.0	214.0	14.Nov.2026	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	285.490,21	2.0	9512.0	181.0	16.Juli2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.294,04	2.0	9479.0	235.0	04.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.346,06	2.0	9483.0	203.0	04.Okt.2026	30.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	285.149,33	2.0	9461.0	329.0	26.Jan.2028	70.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	285.130,69	2.0	9504.0	177.0	29.Juni2026	1.0
BPCECB	BPCE SFH RegS	Gedeckt	285.048,22	2.0	9441.0	296.0	22.Sept.2027	63.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	284.949,68	2.0	9474.0	256.0	23.Apr.2027	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	285.053,51	2.0	9447.0	537.0	12.Mai2030	163.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	285.068,66	2.0	9496.0	182.0	15.Juli2027	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	284.845,02	2.0	9417.0	399.0	25.Okt.2028	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	284.760,27	2.0	9415.0	772.0	17.Mai2033	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	284.707,44	2.0	9459.0	255.0	05.Mai2028	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	284.532,74	2.0	9484.0	192.0	08.Sept.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	284.521,71	2.0	9451.0	230.0	14.Jan.2027	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	284.408,08	2.0	9438.0	343.0	20.März2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	284.077,32	2.0	10024.0	188.0	21.Sept.2027	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	283.934,51	2.0	9464.0	218.0	25.Nov.2026	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	283.998,00	2.0	9467.0	195.0	04.Sept.2026	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	283.812,36	2.0	9410.0	325.0	11.Jan.2028	75.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	283.680,18	2.0	9445.0	253.0	06.Apr.2027	25.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	283.613,65	2.0	9412.0	343.0	22.März2028	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	283.654,51	2.0	9440.0	237.0	08.Feb.2027	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	283.567,25	2.0	5592.0	2188.0	26.Nov.2051	100.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	283.237,57	2.0	9441.0	239.0	11.Feb.2027	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	283.262,87	2.0	10914.0	1200.0	28.Okt.2042	475.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	283.037,10	2.0	10069.0	879.0	15.Sept.2034	275.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	282.884,36	2.0	9429.0	196.0	09.Sept.2026	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	282.589,34	2.0	9320.0	502.0	15.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	282.705,91	2.0	9356.0	522.0	01.Apr.2030	150.0
BPCECB	BPCE SFH RegS	Gedeckt	282.496,90	2.0	9416.0	233.0	21.Jan.2027	1.0
KOREA	KOREA (REPUBLIC OF)	Government Related	282.532,41	2.0	9418.0	206.0	15.Okt.2026	0.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	282.502,45	2.0	9413.0	230.0	12.Jan.2027	5.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	282.540,14	2.0	9356.0	424.0	30.Jan.2029	100.0
BHH	BERLIN HYP AG RegS	Unternehmen	282.310,04	2.0	9387.0	233.0	25.Jan.2027	38.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	282.297,88	2.0	9409.0	254.0	07.Apr.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	281.886,63	2.0	9342.0	425.0	01.Feb.2029	88.0
SAARLD	SAARLAND (STATE OF)	Government Related	281.872,37	2.0	9395.0	263.0	11.Mai2027	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	281.810,31	2.0	8540.0	646.0	24.März2031	0.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	281.799,03	2.0	9393.0	262.0	07.Mai2027	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	281.557,29	2.0	9381.0	266.0	23.Mai2027	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	281.562,40	2.0	9381.0	259.0	26.Apr.2027	13.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	281.457,88	2.0	9293.0	417.0	01.Feb.2029	144.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	281.424,30	2.0	9351.0	461.0	03.Juli2029	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	281.240,71	2.0	5579.0	2414.0	17.Jan.2053	70.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	281.148,64	2.0	9364.0	265.0	21.Mai2027	25.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	281.029,96	2.0	9315.0	427.0	06.Feb.2029	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	281.007,31	2.0	7025.0	1229.0	16.Feb.2037	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	280.845,38	2.0	9362.0	281.0	16.Juli2027	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	280.851,28	2.0	10709.0	282.0	16.Nov.2032	636.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	280.704,42	2.0	9352.0	560.0	03.Sept.2030	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	280.452,84	2.0	9295.0	627.0	25.Mai2031	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	280.346,02	2.0	9304.0	451.0	26.Juni2029	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	280.253,89	2.0	9279.0	524.0	31.März2030	138.0
BKTSM	BANKINTER SA RegS	Unternehmen	280.127,20	2.0	9279.0	299.0	06.Okt.2027	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.960,27	2.0	9280.0	714.0	27.Mai2032	175.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	279.336,01	2.0	8575.0	608.0	25.Nov.2030	25.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	278.866,59	2.0	9295.0	271.0	10.Juni2027	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	278.641,02	2.0	6895.0	1544.0	04.Okt.2041	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	278.153,41	2.0	9232.0	435.0	05.März2029	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	277.988,12	2.0	9239.0	339.0	01.März2028	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	277.820,95	2.0	9149.0	676.0	25.März2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.586,73	2.0	10774.0	305.0	16.Feb.2029	575.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	277.438,75	2.0	9221.0	436.0	28.Feb.2029	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	276.597,07	2.0	9219.0	313.0	10.Nov.2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	276.245,25	2.0	9199.0	303.0	08.Okt.2027	10.0
T	AT&T INC	Unternehmen	276.134,75	2.0	9139.0	699.0	19.Mai2032	205.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	276.077,09	2.0	9202.0	322.0	15.Dez.2027	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	275.917,93	2.0	9197.0	358.0	24.Apr.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	275.557,75	2.0	9126.0	619.0	24.März2031	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	275.113,17	2.0	9170.0	337.0	07.Feb.2028	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	275.031,81	2.0	9069.0	415.0	16.Jan.2029	150.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	274.776,56	2.0	9152.0	337.0	10.Feb.2028	13.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	274.632,47	2.0	9154.0	349.0	23.März2028	1.0
SFILFR	SFIL SA MTN RegS	Government Related	274.672,78	2.0	9077.0	698.0	05.März2032	150.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	274.084,79	2.0	9107.0	330.0	09.Feb.2029	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	273.803,80	2.0	9111.0	255.0	15.Apr.2027	38.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	273.661,17	2.0	9109.0	441.0	09.März2029	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	273.573,52	2.0	9675.0	250.0	19.Apr.2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	273.410,87	2.0	9100.0	364.0	24.Juni2029	63.0
EUROF	EUROFIMA MTN RegS	Government Related	273.319,55	2.0	7795.0	987.0	10.Okt.2034	15.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	273.267,72	2.0	9016.0	579.0	09.Okt.2030	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	272.949,31	2.0	9098.0	374.0	23.Juni2028	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	272.955,75	2.0	9828.0	100.0	23.Sept.2025	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	272.803,23	2.0	9093.0	402.0	06.Okt.2028	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	272.641,40	2.0	10536.0	518.0	31.Okt.2030	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	272.540,95	2.0	9008.0	605.0	21.Feb.2031	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	272.449,52	2.0	9041.0	724.0	03.Mai2032	113.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	272.448,03	2.0	9045.0	728.0	17.Mai2032	113.0
RESFER	SNCF RESEAU MTN RegS	Government Related	272.464,63	2.0	8996.0	861.0	30.März2034	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	271.764,76	2.0	9050.0	469.0	23.Juni2029	38.0
EUROF	EUROFIMA MTN RegS	Government Related	271.863,50	2.0	8767.0	561.0	20.Mai2030	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	271.474,37	2.0	8995.0	403.0	03.Nov.2028	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	271.257,86	1.0	9774.0	145.0	10.März2026	175.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	271.332,95	1.0	9044.0	379.0	12.Juli2028	1.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	271.076,35	1.0	9022.0	372.0	07.Juli2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	271.072,88	1.0	9746.0	164.0	18.Mai2026	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	270.914,86	1.0	8885.0	570.0	22.Okt.2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	270.778,16	1.0	9000.0	551.0	27.Juli2050	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	270.457,15	1.0	7723.0	994.0	13.Okt.2034	5.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	270.334,31	1.0	8927.0	778.0	10.Jan.2033	125.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	270.340,31	1.0	8982.0	548.0	11.Juni2030	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	270.401,96	1.0	9821.0	190.0	22.Aug.2026	200.0
BACR	BARCLAYS PLC RegS	Unternehmen	270.198,13	1.0	9001.0	375.0	09.Aug.2029	58.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	269.203,11	1.0	8870.0	763.0	15.Nov.2032	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	269.159,70	1.0	8953.0	549.0	29.Apr.2030	50.0
BAYERN	BAYERN FREISTAAT	Government Related	268.863,59	1.0	8962.0	460.0	07.Mai2029	1.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	268.570,26	1.0	8944.0	468.0	20.Juni2029	35.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	268.420,10	1.0	10309.0	187.0	15.Sept.2026	430.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	268.267,75	1.0	8809.0	1077.0	17.Nov.2036	163.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	267.390,67	1.0	8880.0	424.0	16.Jan.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	267.074,96	1.0	8899.0	387.0	31.Aug.2033	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	266.733,10	1.0	8883.0	329.0	11.Jan.2028	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	266.595,37	1.0	8881.0	472.0	29.Juni2029	25.0
UNEDIC	UNEDIC MTN RegS	Government Related	266.554,54	1.0	8847.0	814.0	25.Mai2033	125.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.435,05	1.0	8879.0	478.0	18.Juli2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	266.167,57	1.0	8872.0	454.0	16.Apr.2029	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	266.223,02	1.0	8865.0	548.0	09.Apr.2030	20.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	265.891,33	1.0	8862.0	391.0	01.Sept.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	265.722,01	1.0	8857.0	849.0	12.Sept.2033	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	265.514,60	1.0	6613.0	1537.0	15.Sept.2040	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	265.547,60	1.0	8842.0	665.0	21.Juli2031	63.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	264.887,39	1.0	8814.0	547.0	15.Apr.2030	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	264.868,81	1.0	10270.0	290.0	01.Nov.2027	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	264.671,53	1.0	8807.0	556.0	25.Mai2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	264.744,47	1.0	8813.0	502.0	15.Okt.2029	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	263.627,94	1.0	8698.0	1350.0	17.Mai2042	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	263.576,89	1.0	8715.0	958.0	25.März2035	150.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	263.389,61	1.0	8764.0	527.0	23.Jan.2030	25.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	263.267,06	1.0	8768.0	528.0	21.Jan.2030	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	263.284,49	1.0	8776.0	539.0	21.Feb.2030	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	262.797,60	1.0	8759.0	500.0	01.Okt.2029	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	262.756,10	1.0	8759.0	494.0	11.Sept.2029	1.0
NRWBK	NRW BANK MTN RegS	Government Related	262.708,31	1.0	8757.0	538.0	18.Feb.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	262.664,57	1.0	7350.0	2306.0	26.Okt.2057	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	262.289,40	1.0	8583.0	863.0	29.Okt.2035	388.0
EOANGR	E.ON SE MTN RegS	Unternehmen	261.829,96	1.0	8709.0	534.0	28.Feb.2030	35.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	261.732,10	1.0	9514.0	380.0	05.Sept.2028	150.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	261.592,83	1.0	8719.0	503.0	12.Okt.2029	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	261.674,05	1.0	8689.0	730.0	14.Mai2032	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	261.292,50	1.0	10346.0	343.0	12.Juni2028	413.0
ANNGR	VONOVIA SE RegS	Unternehmen	261.244,60	1.0	8690.0	559.0	09.Juli2030	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	261.162,31	1.0	10377.0	268.0	19.Juli2028	450.0
INGB	ING BELGIQUE SA RegS	Gedeckt	260.610,40	1.0	8686.0	538.0	20.Feb.2030	1.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	260.634,61	1.0	9477.0	196.0	07.Sept.2026	25.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	260.516,94	1.0	8683.0	536.0	11.Feb.2030	1.0
CTPNV	CTP NV MTN RegS	Unternehmen	260.341,59	1.0	8534.0	651.0	27.Sept.2031	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	260.130,38	1.0	8663.0	531.0	01.Feb.2030	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	258.945,51	1.0	10144.0	479.0	03.Dez.2029	275.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	258.930,80	1.0	8567.0	576.0	13.Nov.2031	77.0
MS	MORGAN STANLEY	Unternehmen	258.900,25	1.0	8600.0	516.0	07.Feb.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	258.830,54	1.0	8572.0	610.0	19.Jan.2031	85.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.406,01	1.0	10256.0	441.0	11.Juni2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	258.281,29	1.0	9310.0	424.0	24.Jan.2029	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	257.711,02	1.0	10072.0	130.0	20.Jan.2026	365.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	257.557,19	1.0	8585.0	626.0	10.Jan.2031	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	256.574,23	1.0	8549.0	662.0	02.Juni2031	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	256.194,27	1.0	4716.0	3532.0	20.Apr.2071	70.0
PERU	PERU (REPUBLIC OF)	Government Related	256.059,79	1.0	10042.0	490.0	01.März2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	255.963,49	1.0	8459.0	694.0	19.Jan.2032	113.0
CHILE	CHILE (REPUBLIC OF)	Government Related	255.952,49	1.0	8515.0	653.0	02.Juli2031	83.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	255.554,14	1.0	8518.0	640.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	255.537,13	1.0	8518.0	640.0	02.März2031	0.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	255.457,90	1.0	8515.0	606.0	29.Okt.2030	0.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	255.259,64	1.0	8508.0	599.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	255.391,33	1.0	8513.0	629.0	20.Jan.2031	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	255.180,80	1.0	8505.0	597.0	25.Sept.2030	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	255.027,49	1.0	8500.0	596.0	23.Sept.2030	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	254.895,65	1.0	8460.0	725.0	15.Mai2032	111.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	254.948,94	1.0	8441.0	1205.0	27.Apr.2038	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	254.269,79	1.0	8433.0	712.0	20.Feb.2032	75.0
BNG	BNG BANK NV MTN RegS	Government Related	254.015,09	1.0	8450.0	718.0	12.Jan.2032	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	254.114,57	1.0	8454.0	720.0	19.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	253.835,72	1.0	8431.0	550.0	13.Juli2030	175.0
IBB	INVESTITIONSBANK BERLIN	Government Related	253.795,16	1.0	8460.0	673.0	01.Juli2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	252.987,77	1.0	8416.0	718.0	12.Jan.2032	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	252.974,28	1.0	9005.0	1556.0	29.Juli2044	235.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	252.970,35	1.0	9875.0	546.0	21.Nov.2030	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	252.727,99	1.0	8371.0	1479.0	25.Mai2042	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.526,33	1.0	10013.0	350.0	24.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	252.353,08	1.0	8354.0	700.0	14.Jan.2032	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	252.306,45	1.0	8289.0	746.0	23.Sept.2032	125.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	251.930,03	1.0	8377.0	703.0	17.Nov.2031	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	251.824,29	1.0	6295.0	1599.0	26.Nov.2040	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	251.977,03	1.0	8399.0	692.0	08.Sept.2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	251.646,16	1.0	9450.0	357.0	23.Mai2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	251.294,90	1.0	8338.0	714.0	11.Feb.2032	65.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	249.755,81	1.0	8289.0	720.0	23.März2032	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	249.425,34	1.0	9846.0	220.0	01.Feb.2027	213.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	249.343,71	1.0	8287.0	811.0	17.Jan.2033	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	249.187,78	1.0	9061.0	421.0	13.Dez.2028	0.0
BACRED	MEDIOBANCA SPA RegS	Gedeckt	248.265,89	1.0	9815.0	113.0	10.Nov.2025	138.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	248.164,50	1.0	8260.0	693.0	29.Sept.2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	248.119,94	1.0	7058.0	2772.0	11.Juli2068	175.0
EQIX	EQUINIX INC	Unternehmen	247.951,16	1.0	8215.0	800.0	15.März2033	100.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	247.888,41	1.0	8225.0	1368.0	12.Juni2040	150.0
MS	MORGAN STANLEY	Unternehmen	246.531,00	1.0	8460.0	696.0	29.Apr.2033	110.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Unternehmen	246.411,20	1.0	8184.0	686.0	26.Mai2042	100.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	246.553,18	1.0	9830.0	179.0	22.Juli2027	220.0
EU	EUROPEAN UNION RegS	Government Related	245.991,95	1.0	8169.0	1163.0	04.Juni2037	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	245.772,44	1.0	8881.0	517.0	21.Jan.2030	88.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	245.702,64	1.0	10102.0	351.0	14.Juni2028	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	244.868,67	1.0	10786.0	499.0	04.Juli2031	500.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	244.798,94	1.0	8107.0	1458.0	02.Juni2042	188.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	243.802,39	1.0	10569.0	392.0	14.Feb.2030	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	243.815,73	1.0	9608.0	390.0	16.Nov.2028	175.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	243.409,59	1.0	8021.0	1380.0	04.März2041	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	242.886,10	1.0	10467.0	447.0	22.Nov.2029	405.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	242.580,52	1.0	9654.0	250.0	06.Apr.2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	242.499,84	1.0	8804.0	552.0	25.Juli2031	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	241.985,00	1.0	9598.0	436.0	26.Apr.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	241.742,43	1.0	9635.0	143.0	24.Feb.2026	63.0
KO	COCA-COLA CO	Unternehmen	241.335,16	1.0	9595.0	239.0	09.März2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Unternehmen	240.396,23	1.0	7981.0	790.0	05.Nov.2032	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	239.346,89	1.0	5938.0	2204.0	20.Jan.2050	70.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	238.775,18	1.0	7918.0	708.0	18.Jan.2032	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	238.744,74	1.0	9550.0	173.0	14.Juni2026	0.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	237.545,49	1.0	9488.0	273.0	23.Juni2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	237.698,77	1.0	9476.0	212.0	08.Nov.2026	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	236.998,36	1.0	10308.0	848.0	06.Feb.2035	375.0
ENFP	BOUYGUES SA RegS	Unternehmen	236.724,02	1.0	11726.0	1198.0	30.Juni2042	538.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	236.516,42	1.0	6756.0	1447.0	15.Aug.2039	20.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	236.008,88	1.0	7807.0	1308.0	18.Mai2040	185.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.665,92	1.0	7831.0	999.0	14.Jan.2035	38.0
EOANGR	E.ON SE RegS	Unternehmen	234.488,52	1.0	9344.0	298.0	29.Sept.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	234.424,42	1.0	9312.0	302.0	02.Nov.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	232.022,59	1.0	7734.0	953.0	04.Mai2034	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	231.606,25	1.0	9216.0	440.0	09.Mai2030	138.0
INTNED	ING GROEP NV RegS	Unternehmen	231.559,49	1.0	11142.0	640.0	14.Nov.2033	525.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	231.300,14	1.0	7709.0	1023.0	18.Jan.2035	1.0
NNGRNV	NN GROUP NV RegS	Unternehmen	230.979,96	1.0	11033.0	669.0	03.Nov.2043	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	230.373,77	1.0	10882.0	419.0	27.Sept.2029	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	230.056,87	1.0	11212.0	683.0	08.März2033	563.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	230.081,66	1.0	5716.0	2043.0	28.Sept.2046	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	229.392,69	1.0	9124.0	1109.0	10.Juni2037	200.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	229.089,33	1.0	9498.0	328.0	24.Jan.2028	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	227.995,59	1.0	9827.0	240.0	17.März2027	263.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	226.935,73	1.0	10865.0	498.0	05.Okt.2030	513.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	226.698,22	1.0	11049.0	690.0	22.Feb.2033	513.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	226.696,04	1.0	7468.0	1107.0	26.Okt.2036	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	226.164,41	1.0	7351.0	2928.0	26.Sept.2078	195.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	226.070,24	1.0	7508.0	2138.0	17.Juli2053	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	225.314,86	1.0	9707.0	148.0	26.März2026	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	225.243,32	1.0	10633.0	672.0	18.Sept.2033	638.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	225.377,97	1.0	9437.0	231.0	18.Jan.2027	50.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	224.803,59	1.0	10783.0	427.0	30.Okt.2029	525.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	224.536,58	1.0	7430.0	1144.0	24.Nov.2036	68.0
STATK	STATKRAFT AS MTN RegS	Government Related	224.322,65	1.0	9970.0	458.0	13.Sept.2029	288.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	223.787,09	1.0	10739.0	790.0	23.Sept.2034	463.0
KFW	KFW MTN RegS	Government Related	223.826,69	1.0	8551.0	1081.0	04.Juli2036	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	223.752,99	1.0	11078.0	621.0	06.Juli2032	580.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	223.105,92	1.0	10691.0	501.0	21.Sept.2031	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	223.207,82	1.0	7440.0	1096.0	12.Okt.2035	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	222.996,11	1.0	10747.0	513.0	23.Nov.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	222.691,54	1.0	10735.0	599.0	10.Nov.2031	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	222.574,04	1.0	10913.0	676.0	20.Apr.2033	540.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.658,50	1.0	10960.0	728.0	13.Apr.2033	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	222.511,62	1.0	9562.0	295.0	19.Okt.2027	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	221.485,58	1.0	10615.0	586.0	25.Sept.2031	475.0
HERIM	HERA SPA MTN RegS	Government Related	221.366,59	1.0	9762.0	433.0	25.Mai2029	250.0
AEMSPA	A2A SPA MTN RegS	Government Related	221.063,34	1.0	10611.0	503.0	19.Sept.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	221.161,31	1.0	7438.0	1902.0	16.Okt.2048	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	220.874,35	1.0	10862.0	1302.0	14.März2042	363.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	220.953,34	1.0	10706.0	760.0	04.Okt.2033	363.0
TDCDC	TDC NET AS MTN RegS	Unternehmen	220.988,38	1.0	10864.0	544.0	01.Juni2031	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	220.567,17	1.0	10687.0	676.0	13.Jan.2033	513.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	220.329,68	1.0	10681.0	519.0	23.Jan.2032	525.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	220.417,27	1.0	8750.0	682.0	24.Okt.2031	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	220.132,65	1.0	7255.0	1597.0	14.Nov.2042	100.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	219.882,32	1.0	10532.0	424.0	02.Okt.2029	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	219.912,91	1.0	10453.0	350.0	18.Sept.2028	550.0
AXASA	AXA SA MTN RegS	Unternehmen	219.711,27	1.0	10889.0	684.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	219.444,32	1.0	10794.0	376.0	30.Mai2034	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	219.447,25	1.0	9723.0	175.0	26.Juni2026	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	219.094,21	1.0	9689.0	120.0	03.Dez.2025	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	219.110,97	1.0	10581.0	733.0	13.Nov.2033	450.0
THRGN	THUERINGEN LAND OF RegS	Government Related	219.003,31	1.0	8758.0	558.0	06.Mai2030	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	218.862,87	1.0	10545.0	585.0	26.Sept.2032	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	218.864,32	1.0	10698.0	544.0	10.März2032	479.0
MS	MORGAN STANLEY	Unternehmen	218.722,68	1.0	10510.0	280.0	25.Okt.2028	481.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	218.666,34	1.0	10523.0	362.0	10.Nov.2029	488.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.463,67	1.0	10799.0	647.0	07.Juni2032	463.0
UBS	UBS GROUP AG RegS	Unternehmen	218.266,91	1.0	10679.0	544.0	17.März2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	218.053,48	1.0	10447.0	353.0	28.Sept.2029	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	218.138,47	1.0	10509.0	353.0	03.Nov.2028	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	217.838,97	1.0	9656.0	114.0	13.Nov.2026	31.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	217.806,75	1.0	10747.0	714.0	23.Mai2033	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	217.722,45	1.0	10573.0	770.0	26.Sept.2033	325.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	217.639,53	1.0	9669.0	190.0	01.Sept.2026	125.0
BNG	BNG BANK NV MTN RegS	Government Related	217.600,98	1.0	10543.0	1090.0	27.Sept.2038	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	217.542,20	1.0	10505.0	740.0	28.Sept.2033	388.0
NNGRNV	NN GROUP NV RegS	Unternehmen	217.504,40	1.0	10593.0	685.0	01.März2043	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	217.403,99	1.0	10617.0	776.0	01.Feb.2034	413.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	217.349,78	1.0	10614.0	467.0	07.März2030	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	217.335,74	1.0	10708.0	702.0	02.Juni2033	563.0
BASGR	BASF SE RegS	Unternehmen	216.934,04	1.0	10627.0	629.0	08.März2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	216.975,43	1.0	10601.0	318.0	25.März2029	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	216.952,69	1.0	10475.0	372.0	06.Nov.2028	438.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	216.539,18	1.0	10403.0	201.0	29.Nov.2027	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	216.597,73	1.0	10523.0	834.0	28.Nov.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.355,87	1.0	10503.0	302.0	17.Jan.2029	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	216.123,82	1.0	10413.0	367.0	20.Okt.2028	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	216.149,90	1.0	10806.0	718.0	12.Sept.2033	527.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	216.117,22	1.0	8645.0	589.0	27.Aug.2030	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.887,84	1.0	10668.0	737.0	24.Mai2033	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	215.877,29	1.0	10784.0	1325.0	05.Sept.2043	439.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	215.664,15	1.0	10619.0	338.0	01.Juni2033	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	215.740,01	1.0	8423.0	1369.0	03.Apr.2049	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	215.573,04	1.0	10578.0	553.0	23.Apr.2031	513.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	215.589,92	1.0	10562.0	467.0	31.Dez.2079	538.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	215.423,50	1.0	10459.0	538.0	27.Sept.2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.251,68	1.0	10755.0	361.0	08.Sept.2029	550.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.106,06	1.0	10450.0	600.0	31.Jan.2033	451.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	215.189,54	1.0	10435.0	466.0	25.Jan.2035	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.111,61	1.0	9523.0	249.0	08.Apr.2027	88.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	214.951,52	1.0	10503.0	155.0	19.Mai2027	763.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.982,84	1.0	10268.0	188.0	27.Sept.2026	500.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Unternehmen	215.027,63	1.0	10737.0	356.0	31.Dez.2079	750.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	214.824,58	1.0	10463.0	463.0	10.Jan.2031	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	214.837,04	1.0	10378.0	292.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	214.871,86	1.0	10470.0	310.0	16.Feb.2029	477.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	214.780,47	1.0	6978.0	1889.0	18.Okt.2051	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.561,09	1.0	10513.0	489.0	07.März2030	413.0
UBS	UBS GROUP AG RegS	Unternehmen	214.662,18	1.0	10439.0	461.0	11.Jan.2031	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	214.367,26	1.0	10408.0	309.0	03.Feb.2033	510.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	214.512,24	1.0	10399.0	880.0	28.Nov.2035	413.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.232,31	1.0	10445.0	758.0	03.Feb.2034	438.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	214.205,73	1.0	10382.0	373.0	18.Okt.2028	363.0
MS	MORGAN STANLEY	Unternehmen	214.316,16	1.0	10467.0	315.0	02.März2029	466.0
ORSTED	ORSTED A/S RegS	Government Related	214.353,23	1.0	10496.0	841.0	01.März2035	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	214.074,36	1.0	10702.0	735.0	12.Sept.2033	538.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	214.003,91	1.0	10294.0	375.0	31.Okt.2028	336.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	214.026,55	1.0	10312.0	199.0	01.Nov.2026	450.0
PG	PROCTER & GAMBLE CO	Unternehmen	214.089,36	1.0	10538.0	250.0	11.Mai2027	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	213.972,37	1.0	10452.0	394.0	02.März2030	463.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	213.938,93	1.0	10550.0	581.0	13.Mai2031	438.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	213.943,19	1.0	10317.0	353.0	12.Okt.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	213.925,19	1.0	10582.0	511.0	12.Juni2030	449.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	213.711,16	1.0	10388.0	375.0	22.Okt.2028	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	213.801,58	1.0	10447.0	481.0	04.Feb.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	213.654,94	1.0	10663.0	530.0	28.Aug.2030	461.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	213.766,41	1.0	10328.0	440.0	27.Sept.2029	375.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	213.523,16	1.0	10509.0	249.0	04.Mai2027	463.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	213.604,67	1.0	10340.0	359.0	28.Okt.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	213.321,80	1.0	10380.0	292.0	22.Feb.2033	513.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	213.322,41	1.0	8439.0	1151.0	26.März2038	200.0
BACR	BARCLAYS PLC RegS	Unternehmen	213.246,04	1.0	10614.0	432.0	08.Aug.2030	492.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	213.236,11	1.0	10437.0	715.0	14.Feb.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	212.989,87	1.0	10393.0	777.0	15.Jan.2034	388.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	213.068,92	1.0	9466.0	290.0	24.Aug.2027	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	213.047,87	1.0	8521.0	612.0	19.Nov.2030	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	213.087,60	1.0	10368.0	548.0	29.Nov.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.842,05	1.0	10434.0	409.0	13.März2029	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	212.753,80	1.0	10505.0	791.0	23.Mai2034	430.0
FRPTT	LA POSTE SA MTN RegS	Government Related	212.814,99	1.0	10539.0	874.0	12.Juni2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.852,42	1.0	10235.0	190.0	28.Sept.2026	425.0
AZN	ASTRAZENECA PLC MTN RegS	Unternehmen	212.642,63	1.0	10433.0	638.0	03.März2032	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	212.579,61	1.0	10422.0	477.0	08.März2030	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	212.562,18	1.0	7071.0	1117.0	21.Apr.2036	38.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.508,59	1.0	10481.0	254.0	25.Mai2027	475.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.531,11	1.0	10530.0	748.0	14.Juni2033	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	212.408,00	1.0	10342.0	970.0	04.Dez.2036	359.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	212.417,76	1.0	10197.0	180.0	14.Sept.2026	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Unternehmen	212.420,50	1.0	10235.0	262.0	26.Sept.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.307,50	1.0	10455.0	501.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.212,09	1.0	10349.0	467.0	10.Jan.2031	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	212.356,32	1.0	10275.0	280.0	20.Sept.2027	350.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	212.204,97	1.0	10551.0	510.0	27.Juli2030	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.185,24	1.0	10371.0	233.0	14.März2028	475.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	212.268,40	1.0	10441.0	486.0	17.Apr.2030	422.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	212.214,43	1.0	10584.0	365.0	24.Aug.2028	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	212.149,89	1.0	10317.0	528.0	08.Feb.2036	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.053,87	1.0	10579.0	363.0	28.Aug.2033	550.0
ORSTED	ORSTED A/S RegS	Government Related	212.032,79	1.0	10200.0	353.0	31.Dez.2079	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.127,85	1.0	10276.0	293.0	16.Nov.2027	400.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	212.124,52	1.0	10327.0	383.0	15.Nov.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	212.038,61	1.0	10327.0	462.0	23.Jan.2031	430.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	212.105,57	1.0	10523.0	682.0	22.Juni2032	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	211.909,65	1.0	10159.0	102.0	13.Okt.2025	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	211.849,07	1.0	10584.0	695.0	05.Sept.2032	398.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	211.640,46	1.0	10367.0	783.0	07.März2034	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	211.738,46	1.0	10577.0	535.0	05.Sept.2030	438.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	211.637,60	1.0	10200.0	188.0	18.Sept.2026	388.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.587,22	1.0	10449.0	746.0	30.Apr.2033	350.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	211.639,73	1.0	8463.0	637.0	24.Feb.2031	5.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	211.508,44	1.0	10357.0	402.0	29.Jan.2029	350.0
KFW	KFW MTN RegS	Government Related	211.535,39	1.0	10287.0	375.0	10.Okt.2028	313.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	211.528,86	1.0	10307.0	464.0	13.Feb.2030	463.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	211.433,80	1.0	10403.0	807.0	21.März2034	350.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	211.421,05	1.0	10206.0	198.0	25.Okt.2026	413.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	211.413,31	1.0	10374.0	240.0	28.März2027	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.270,57	1.0	10227.0	201.0	03.Nov.2026	391.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	211.245,44	1.0	10462.0	675.0	07.Juni2032	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	211.175,90	1.0	10411.0	1125.0	22.Apr.2039	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	211.011,28	1.0	10219.0	288.0	25.Okt.2027	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	210.931,67	1.0	10444.0	865.0	17.Juni2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	211.062,11	1.0	10285.0	386.0	27.Nov.2028	338.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	210.970,29	1.0	10427.0	329.0	14.Juni2028	488.0
UBS	UBS GROUP AG RegS	Unternehmen	210.918,62	1.0	10318.0	236.0	17.März2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	211.084,01	1.0	8401.0	716.0	19.März2032	88.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	210.770,78	1.0	10313.0	403.0	13.Feb.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	210.911,28	1.0	10266.0	840.0	15.Nov.2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	210.770,30	1.0	10393.0	504.0	15.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.681,23	1.0	10304.0	714.0	01.Feb.2033	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	210.607,03	1.0	10286.0	544.0	09.Feb.2032	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.630,05	1.0	10368.0	331.0	25.Apr.2029	423.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	210.645,09	1.0	10202.0	197.0	16.Okt.2026	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	210.406,23	1.0	10218.0	223.0	05.Feb.2027	500.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.448,46	1.0	10334.0	325.0	07.März2028	363.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	210.483,23	1.0	10302.0	546.0	04.März2032	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.233,04	1.0	10248.0	309.0	16.Jan.2028	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	210.287,64	1.0	10232.0	545.0	18.Okt.2030	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	210.217,22	1.0	10405.0	922.0	17.Juni2036	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	210.227,43	1.0	10256.0	382.0	16.Jan.2029	388.0
SAXONY	SACHSEN FREISTAAT	Government Related	210.340,56	1.0	10187.0	191.0	21.Sept.2026	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	210.151,93	1.0	10288.0	565.0	10.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.149,03	1.0	10262.0	784.0	03.Feb.2034	375.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	210.129,21	1.0	10343.0	664.0	27.Feb.2032	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	210.187,13	1.0	10173.0	440.0	27.Sept.2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	210.139,73	1.0	10326.0	327.0	15.März2028	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.133,69	1.0	10359.0	338.0	05.Mai2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	210.158,07	1.0	10343.0	808.0	16.Feb.2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	209.973,58	1.0	6233.0	3368.0	02.Nov.2086	150.0
EOANGR	E.ON SE RegS	Unternehmen	209.920,76	1.0	10295.0	395.0	01.März2029	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	209.887,77	1.0	10332.0	1157.0	10.März2039	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	209.968,91	1.0	10298.0	546.0	31.Dez.2079	487.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	209.851,19	1.0	10278.0	555.0	15.Jan.2031	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	209.902,66	1.0	10189.0	455.0	21.Sept.2029	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Unternehmen	209.829,28	1.0	10410.0	438.0	05.Juli2029	425.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	209.666,76	1.0	10128.0	106.0	24.Okt.2025	400.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	209.667,18	1.0	10276.0	487.0	23.Jan.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	209.828,49	1.0	10132.0	280.0	28.Sept.2027	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	209.611,52	1.0	10199.0	289.0	19.Okt.2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	209.516,76	1.0	10405.0	688.0	28.Juni2032	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	209.611,75	1.0	10388.0	817.0	12.Juni2034	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	209.617,50	1.0	10234.0	770.0	24.Jan.2034	388.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	209.595,23	1.0	10401.0	355.0	05.Juli2028	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	209.633,93	1.0	10213.0	620.0	07.Dez.2031	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	209.623,67	1.0	10331.0	336.0	20.Apr.2028	375.0
BNG	BNG BANK NV RegS	Government Related	209.337,14	1.0	10265.0	729.0	11.Jan.2033	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.358,31	1.0	10298.0	415.0	13.März2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	209.463,15	1.0	10356.0	430.0	14.Mai2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	209.399,92	1.0	10212.0	896.0	24.Jan.2036	405.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	209.143,24	1.0	10184.0	375.0	12.Dez.2028	363.0
EOANGR	E.ON SE MTN RegS	Unternehmen	209.200,95	1.0	10444.0	755.0	29.Aug.2033	400.0
SOLBBB	SOLVAY SA RegS	Unternehmen	209.228,27	1.0	10272.0	598.0	03.Okt.2031	425.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	209.224,67	1.0	10351.0	342.0	08.Juni2029	416.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.939,73	1.0	10226.0	1069.0	13.März2039	438.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	208.939,18	1.0	10343.0	1157.0	24.Mai2039	340.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	209.023,42	1.0	10327.0	169.0	29.Juni2027	594.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	208.938,60	1.0	10142.0	208.0	30.Nov.2026	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	208.965,56	1.0	10137.0	193.0	28.Sept.2026	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	209.047,30	1.0	10212.0	1278.0	06.Feb.2043	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	209.099,66	1.0	10309.0	338.0	03.Mai2028	400.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	208.839,07	1.0	10435.0	825.0	07.Sept.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.858,75	1.0	10242.0	449.0	16.Okt.2034	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.777,44	1.0	10364.0	350.0	11.Juli2029	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	208.907,45	1.0	10301.0	246.0	15.Apr.2027	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.903,47	1.0	10188.0	296.0	04.Dez.2027	331.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Unternehmen	208.809,79	1.0	10252.0	223.0	04.Apr.2027	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	208.886,13	1.0	10171.0	471.0	13.Dez.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	208.653,42	1.0	10354.0	767.0	13.Juni2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.660,63	1.0	10065.0	102.0	12.Okt.2026	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	208.660,90	1.0	10363.0	591.0	11.Juli2031	400.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	208.683,33	1.0	10244.0	574.0	05.Feb.2031	315.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.470,25	1.0	10422.0	458.0	12.Sept.2029	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	208.523,71	1.0	10238.0	734.0	17.Jan.2033	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	208.552,79	1.0	10327.0	760.0	19.Mai2033	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	208.431,22	1.0	10208.0	313.0	17.Jan.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	208.495,24	1.0	10139.0	1250.0	11.Jan.2043	425.0
MCK	MCKESSON CORP	Unternehmen	208.470,96	1.0	9804.0	112.0	17.Nov.2025	150.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	208.413,39	1.0	10229.0	807.0	31.Jan.2034	310.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.493,70	1.0	10296.0	496.0	29.Mai2030	438.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	208.205,72	1.0	10222.0	807.0	06.Feb.2034	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	208.298,17	1.0	10168.0	908.0	16.Jan.2036	375.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	208.278,67	1.0	10322.0	1082.0	14.Juni2038	370.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.358,95	1.0	10298.0	257.0	30.Mai2027	413.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	208.221,15	1.0	10226.0	64.0	31.Jan.2031	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	208.120,73	1.0	10299.0	803.0	07.Juni2034	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	208.125,40	1.0	10241.0	819.0	15.Feb.2034	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	208.051,04	1.0	10316.0	762.0	08.Juni2033	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	208.118,12	1.0	10244.0	769.0	03.Okt.2033	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	208.032,63	1.0	10306.0	827.0	05.Juni2034	350.0
KFW	KFW MTN RegS	Government Related	208.103,44	1.0	8296.0	1167.0	15.Juni2037	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.145,62	1.0	8291.0	630.0	16.Juli2031	212.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	208.151,40	1.0	10408.0	459.0	13.Sept.2029	405.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	207.957,48	1.0	10353.0	781.0	20.Juli2033	300.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	207.951,56	1.0	10340.0	266.0	27.Juli2027	438.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	208.011,65	1.0	10257.0	745.0	05.Apr.2033	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.928,35	1.0	10331.0	530.0	01.Juli2030	325.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	207.921,73	1.0	10279.0	430.0	04.Mai2029	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	207.939,78	1.0	10374.0	788.0	16.Aug.2033	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	207.976,06	1.0	10296.0	755.0	25.Mai2033	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	207.931,03	1.0	10184.0	147.0	25.März2026	450.0
BERGER	BERLIN (STATE OF) RegS	Government Related	207.664,66	1.0	10271.0	434.0	15.Mai2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	207.697,10	1.0	10156.0	386.0	18.Jan.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	207.747,02	1.0	10185.0	915.0	06.März2036	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	207.757,60	1.0	10180.0	317.0	01.Feb.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.771,42	1.0	10272.0	258.0	02.Juni2027	413.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	207.778,84	1.0	10320.0	774.0	20.Juni2033	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	207.780,07	1.0	10335.0	749.0	24.Juli2033	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	207.788,02	1.0	10139.0	299.0	23.Nov.2027	311.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	207.595,40	1.0	10260.0	795.0	16.Mai2034	410.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	207.548,48	1.0	10180.0	639.0	05.März2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	207.613,53	1.0	10032.0	94.0	27.Sept.2026	363.0
BNG	BNG BANK NV MTN RegS	Government Related	207.547,46	1.0	10260.0	514.0	23.Apr.2030	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	207.527,64	1.0	10323.0	832.0	25.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	207.492,73	1.0	10223.0	159.0	16.Mai2027	463.0
CONGR	CONTINENTAL AG RegS	Unternehmen	207.591,84	1.0	10266.0	331.0	01.Juni2028	400.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	207.604,81	1.0	10250.0	426.0	20.Apr.2029	325.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	207.552,57	1.0	10207.0	808.0	12.März2034	338.0
NRWBK	NRW BANK RegS	Government Related	207.490,67	1.0	10288.0	525.0	31.Mai2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	207.614,25	1.0	10247.0	252.0	10.Mai2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	207.578,98	1.0	10177.0	992.0	15.Feb.2037	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	207.360,00	1.0	10184.0	809.0	07.Feb.2034	307.0
AZN	ASTRAZENECA PLC MTN RegS	Unternehmen	207.301,61	1.0	10172.0	229.0	03.März2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.415,33	1.0	10077.0	757.0	11.Jan.2034	438.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	207.469,70	1.0	10251.0	799.0	16.Nov.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	207.471,20	1.0	10198.0	953.0	20.Feb.2036	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.300,64	1.0	10166.0	316.0	24.Jan.2028	313.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	207.368,79	1.0	10246.0	498.0	31.Mai2030	425.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	207.395,51	1.0	10295.0	356.0	30.Juni2028	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	207.310,64	1.0	10143.0	910.0	16.Feb.2036	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.411,07	1.0	10331.0	539.0	29.Juli2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	207.455,32	1.0	10192.0	800.0	15.März2034	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	207.455,55	1.0	6899.0	1551.0	04.Juni2041	60.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	207.462,99	1.0	10114.0	382.0	12.Jan.2029	388.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	207.459,69	1.0	10154.0	777.0	19.Feb.2034	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	207.322,70	1.0	10130.0	1277.0	10.Feb.2043	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	207.132,53	1.0	10204.0	421.0	22.Apr.2029	388.0
BASGR	BASF SE RegS	Unternehmen	207.224,77	1.0	10283.0	670.0	29.Juni2032	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	207.189,27	1.0	9669.0	146.0	07.März2026	25.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	207.223,35	1.0	10218.0	597.0	30.Apr.2031	305.0
LIN	LINDE PLC RegS	Unternehmen	207.172,68	1.0	10266.0	816.0	12.Juni2034	363.0
RWE	RWE AG RegS	Unternehmen	207.263,39	1.0	10119.0	627.0	10.Jan.2032	363.0
UNEDIC	UNEDIC MTN	Government Related	207.152,29	1.0	10243.0	872.0	25.Nov.2034	313.0
T	AT&T INC	Unternehmen	207.015,02	1.0	10088.0	697.0	17.Dez.2032	355.0
BPCECB	BPCE SFH RegS	Gedeckt	207.066,77	1.0	10216.0	336.0	12.Apr.2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.017,69	1.0	10149.0	486.0	11.Jan.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	206.992,62	1.0	10298.0	830.0	26.Juli2034	382.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	207.082,03	1.0	10214.0	590.0	26.März2031	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	206.961,78	1.0	8104.0	1669.0	15.Sept.2045	175.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	207.059,35	1.0	10192.0	820.0	21.Feb.2034	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	207.005,97	1.0	10200.0	929.0	24.Apr.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	206.963,33	1.0	10227.0	490.0	29.Mai2035	413.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	207.026,01	1.0	10160.0	732.0	24.Jan.2033	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	207.031,22	1.0	10262.0	747.0	12.Juni2033	350.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	207.073,48	1.0	10224.0	593.0	15.Apr.2031	313.0
AXASA	AXA SA MTN RegS	Unternehmen	206.832,47	1.0	9981.0	102.0	31.Dez.2079	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	206.886,10	1.0	10178.0	326.0	31.März2029	365.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	206.913,80	1.0	10243.0	662.0	07.Juni2032	383.0
BNG	BNG BANK NV MTN RegS	Government Related	206.901,36	1.0	8197.0	1034.0	17.Okt.2035	88.0
BPCECB	BPCE SFH RegS	Gedeckt	206.898,90	1.0	10147.0	571.0	15.Jan.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.794,03	1.0	10278.0	752.0	13.Juli2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.866,41	1.0	10091.0	374.0	22.Nov.2028	313.0
NRWBK	NRW BANK RegS	Government Related	206.934,04	1.0	10220.0	755.0	05.Apr.2033	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	206.899,94	1.0	10171.0	400.0	02.März2029	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	206.655,54	1.0	10197.0	338.0	19.Apr.2028	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	206.667,33	1.0	10314.0	372.0	23.Aug.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	206.682,00	1.0	10046.0	107.0	24.Okt.2025	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	206.574,04	1.0	10203.0	499.0	21.Mai2030	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	206.686,03	1.0	10113.0	390.0	01.Feb.2029	360.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	206.718,61	1.0	10204.0	338.0	18.Apr.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.602,03	1.0	10263.0	335.0	31.Dez.2079	488.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.631,73	1.0	10099.0	297.0	09.Nov.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	206.642,29	1.0	9162.0	334.0	06.Feb.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	206.657,40	1.0	10054.0	110.0	04.Nov.2025	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	206.674,29	1.0	10195.0	335.0	04.Apr.2028	313.0
STATK	STATKRAFT AS MTN RegS	Government Related	206.622,04	1.0	10239.0	746.0	09.Juni2033	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	206.595,18	1.0	10216.0	1369.0	29.Mai2044	388.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	206.487,34	1.0	10145.0	811.0	07.Feb.2034	300.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	206.542,71	1.0	10199.0	862.0	16.Okt.2034	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	206.398,40	1.0	10258.0	617.0	26.Juni2031	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	206.454,99	1.0	10086.0	220.0	09.Jan.2028	350.0
KBC	KBC BANK NV RegS	Gedeckt	206.481,77	1.0	10230.0	349.0	30.Mai2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	206.555,26	1.0	10328.0	192.0	13.Sept.2027	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	206.546,01	1.0	10240.0	680.0	15.Juni2032	356.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	206.518,99	1.0	10190.0	412.0	05.Juni2030	496.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	206.504,11	1.0	10082.0	197.0	11.Okt.2026	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	206.529,59	1.0	10157.0	578.0	11.Apr.2031	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	206.319,35	1.0	10202.0	421.0	04.Juni2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.362,70	1.0	10131.0	734.0	19.Jan.2033	288.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	206.313,36	1.0	10190.0	157.0	28.Mai2026	425.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	206.234,47	1.0	10104.0	557.0	13.März2031	413.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Unternehmen	206.318,38	1.0	10064.0	123.0	19.Jan.2026	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	206.220,48	1.0	10219.0	748.0	06.Juni2033	340.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.173,49	1.0	10064.0	128.0	10.Jan.2026	363.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	206.085,32	1.0	10228.0	355.0	22.Juni2028	338.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	206.098,62	1.0	10180.0	494.0	22.Mai2031	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.190,73	1.0	10079.0	475.0	25.Nov.2029	288.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	206.095,32	1.0	10195.0	954.0	22.Mai2036	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.117,25	1.0	10105.0	804.0	12.Jan.2034	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	206.189,03	1.0	10191.0	429.0	04.Juni2034	427.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	206.038,99	1.0	10170.0	425.0	18.Apr.2029	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.139,53	1.0	10179.0	336.0	04.Apr.2028	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.069,50	1.0	10058.0	469.0	31.Okt.2029	282.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	206.178,33	1.0	10236.0	888.0	04.Juli2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	206.151,49	1.0	10105.0	918.0	28.Feb.2036	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	205.956,60	1.0	10235.0	178.0	17.Juli2026	395.0
BMO	BANK OF MONTREAL RegS	Gedeckt	205.902,47	1.0	10043.0	198.0	13.Okt.2026	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.982,80	1.0	10183.0	595.0	15.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	205.966,37	1.0	10097.0	919.0	01.März2036	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.026,08	1.0	10199.0	434.0	17.Mai2029	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	205.989,22	1.0	10191.0	587.0	22.Mai2031	347.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	205.950,37	1.0	10196.0	956.0	30.Mai2036	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.984,89	1.0	10158.0	496.0	27.Apr.2030	372.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	205.999,78	1.0	10107.0	317.0	31.Jan.2028	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	205.941,19	1.0	10113.0	228.0	26.Feb.2027	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	206.027,09	1.0	10195.0	819.0	21.Mai2034	338.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	205.962,42	1.0	10222.0	428.0	10.Juli2030	425.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.806,73	1.0	10282.0	375.0	04.Sept.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.793,12	1.0	10233.0	379.0	20.Sept.2028	313.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	205.724,61	1.0	10049.0	288.0	28.Nov.2027	300.0
KBC	KBC BANK NV RegS	Gedeckt	205.807,56	1.0	10116.0	233.0	22.Feb.2027	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	205.814,91	1.0	10221.0	442.0	09.Juli2029	388.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	205.830,22	1.0	10244.0	1176.0	23.Juli2039	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	205.743,37	1.0	10026.0	115.0	24.Nov.2025	325.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	205.719,52	1.0	10180.0	981.0	29.Nov.2036	363.0
BMW	BMW FINANCE NV RegS	Unternehmen	205.544,85	1.0	10164.0	887.0	22.Mai2035	363.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	205.559,84	1.0	10165.0	600.0	16.Apr.2031	275.0
DSFIR	DSM BV MTN RegS	Unternehmen	205.629,41	1.0	10209.0	822.0	02.Juli2034	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	205.497,22	1.0	10147.0	162.0	19.Mai2026	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	205.663,05	1.0	10220.0	358.0	17.Juli2028	400.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	205.561,32	1.0	10071.0	138.0	16.Feb.2026	360.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	205.439,90	1.0	10037.0	778.0	15.Jan.2034	355.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.482,44	1.0	9965.0	137.0	05.Dez.2030	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	205.383,53	1.0	10055.0	297.0	04.Nov.2027	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	205.346,48	1.0	10188.0	467.0	09.Jan.2030	438.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	205.358,59	1.0	10268.0	379.0	13.Sept.2028	313.0
JNJ	JOHNSON & JOHNSON	Unternehmen	205.315,52	1.0	10170.0	963.0	01.Juni2036	335.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.485,95	1.0	10250.0	545.0	14.Aug.2030	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.318,76	1.0	10170.0	258.0	28.Mai2027	325.0
ORSTED	ORSTED A/S RegS	Government Related	205.309,81	1.0	10071.0	135.0	01.März2026	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	205.476,56	1.0	10255.0	614.0	24.Aug.2031	338.0
ALVGR	ALLIANZ SE RegS	Unternehmen	205.125,34	1.0	10175.0	633.0	05.Juli2052	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.250,03	1.0	10106.0	799.0	08.Apr.2034	363.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	205.216,35	1.0	10197.0	177.0	13.Juli2026	375.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	205.260,62	1.0	10263.0	287.0	13.Sept.2027	350.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	205.237,11	1.0	10082.0	405.0	18.Jan.2029	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	205.183,18	1.0	10188.0	844.0	22.Juni2034	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	205.223,23	1.0	8171.0	811.0	11.März2033	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Unternehmen	205.244,70	1.0	10128.0	764.0	26.Mai2044	425.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	205.183,74	1.0	10007.0	462.0	27.Sept.2029	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	205.011,73	1.0	10161.0	780.0	20.Jan.2034	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	204.959,03	1.0	10038.0	305.0	08.Dez.2027	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	204.980,61	1.0	10201.0	620.0	17.Juli2031	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	205.057,72	1.0	10076.0	144.0	05.Apr.2026	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	204.831,09	1.0	10179.0	444.0	16.Juli2029	388.0
BNG	BNG BANK NV MTN RegS	Government Related	204.929,09	1.0	10125.0	426.0	05.Apr.2029	275.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	204.823,15	1.0	9994.0	704.0	28.Nov.2032	313.0
INTNED	ING BANK NV RegS	Gedeckt	204.849,34	1.0	10057.0	656.0	10.Jan.2032	275.0
JNJ	JOHNSON & JOHNSON	Unternehmen	204.794,47	1.0	10139.0	1410.0	01.Juni2044	355.0
SDFGR	K+S AG RegS	Unternehmen	204.776,33	1.0	10139.0	422.0	19.Juni2029	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	204.835,90	1.0	10105.0	645.0	25.Mai2032	449.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	204.800,39	1.0	10142.0	398.0	21.Jan.2029	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	204.866,92	1.0	10069.0	493.0	25.Jan.2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	204.849,45	1.0	10076.0	273.0	04.Okt.2027	375.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	204.944,06	1.0	10187.0	360.0	05.Juli2028	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	204.713,05	1.0	10084.0	818.0	20.März2034	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	204.680,09	1.0	10120.0	711.0	17.Nov.2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	204.604,35	1.0	10084.0	966.0	19.März2036	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.757,28	1.0	10047.0	147.0	23.März2026	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.713,64	1.0	10212.0	459.0	16.Aug.2029	313.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	204.635,46	1.0	10144.0	522.0	13.Juni2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.595,05	1.0	10090.0	590.0	12.März2031	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	204.676,00	1.0	10058.0	139.0	20.Feb.2026	313.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	204.643,39	1.0	10154.0	155.0	13.Juli2026	463.0
RELLN	RELX FINANCE BV RegS	Unternehmen	204.639,03	1.0	10068.0	728.0	20.März2033	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	204.679,14	1.0	10151.0	249.0	27.Juni2027	388.0
STATNE	STATNETT SF MTN RegS	Government Related	204.616,52	1.0	10046.0	935.0	26.Feb.2036	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	204.543,24	1.0	10042.0	491.0	21.Jan.2030	288.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	204.534,58	1.0	10080.0	822.0	18.März2034	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.458,36	1.0	10077.0	495.0	08.Apr.2030	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.446,52	1.0	10030.0	808.0	12.Jan.2034	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	204.560,17	1.0	10039.0	135.0	05.Feb.2026	313.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	204.457,89	1.0	10152.0	516.0	10.Juli2030	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	204.438,25	1.0	10131.0	261.0	07.Juni2027	338.0
INTNED	ING GROEP NV RegS	Unternehmen	204.580,10	1.0	10195.0	361.0	12.Aug.2029	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	204.497,19	1.0	10105.0	827.0	29.Apr.2034	320.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	204.457,00	1.0	10176.0	339.0	31.Dez.2079	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	204.406,15	1.0	10090.0	1393.0	03.Mai2044	356.0
SFILFR	SFIL SA MTN RegS	Government Related	204.415,83	1.0	10036.0	574.0	22.Jan.2031	288.0
SFILFR	SFIL SA MTN RegS	Government Related	204.473,80	1.0	10174.0	465.0	17.Sept.2029	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	204.559,41	1.0	10223.0	193.0	08.Sept.2026	377.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	204.523,04	1.0	10167.0	609.0	15.Juli2031	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	204.398,00	1.0	10055.0	937.0	25.März2036	350.0
INTNED	ING BANK NV RegS	Gedeckt	204.292,82	1.0	10042.0	138.0	15.Feb.2026	300.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	204.261,81	1.0	10157.0	690.0	16.Juli2032	345.0
KFW	KFW MTN RegS	Government Related	204.350,59	1.0	10101.0	432.0	26.Apr.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.397,40	1.0	10166.0	590.0	24.Juli2032	383.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	204.289,01	1.0	10132.0	339.0	12.Juni2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.145,30	1.0	10137.0	596.0	16.Juli2036	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	204.217,63	1.0	10089.0	159.0	04.Mai2026	338.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.177,30	1.0	10050.0	409.0	25.Jan.2029	250.0
INTNED	ING BANK NV RegS	Gedeckt	204.158,65	1.0	10031.0	314.0	10.Jan.2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	204.166,74	1.0	9942.0	463.0	17.Okt.2029	293.0
AARB	AAREAL BANK AG RegS	Gedeckt	203.943,50	1.0	10015.0	137.0	13.Feb.2026	313.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	203.913,83	1.0	10125.0	697.0	11.Juni2032	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	203.966,37	1.0	10015.0	296.0	02.Nov.2027	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	203.930,30	1.0	10154.0	453.0	23.Juli2029	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	203.905,62	1.0	10102.0	813.0	19.Juli2034	395.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	203.956,56	1.0	10043.0	498.0	30.Jan.2030	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	203.941,40	1.0	10009.0	999.0	22.Feb.2037	338.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	203.885,12	1.0	10042.0	831.0	25.Mai2034	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	203.849,33	1.0	10140.0	590.0	23.Apr.2031	365.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	203.701,96	1.0	10108.0	425.0	16.Juli2029	480.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	203.764,80	1.0	10121.0	435.0	10.Juli2030	375.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	203.780,42	1.0	10007.0	566.0	20.März2031	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.857,27	1.0	8998.0	388.0	24.Sept.2029	64.0
KERFP	KERING SA MTN RegS	Unternehmen	203.816,47	1.0	10183.0	613.0	05.Sept.2031	363.0
SOGESA	SOGECAP SA RegS	Unternehmen	203.770,61	1.0	9954.0	138.0	31.Dez.2079	413.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	203.535,90	1.0	10077.0	586.0	11.Juni2031	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.505,57	1.0	10175.0	556.0	13.Sept.2030	275.0
KERFP	KERING SA MTN RegS	Unternehmen	203.628,16	1.0	10173.0	899.0	05.Sept.2035	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	203.671,88	1.0	9969.0	121.0	15.Dez.2025	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	203.509,89	1.0	10078.0	674.0	22.Mai2032	313.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	203.334,53	1.0	9937.0	377.0	25.Sept.2028	238.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	203.452,64	1.0	10034.0	972.0	21.März2036	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	203.417,88	1.0	8826.0	599.0	18.Okt.2030	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	203.360,82	1.0	9960.0	998.0	23.Jan.2037	325.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	203.293,32	1.0	9903.0	118.0	04.Dez.2045	338.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	203.145,18	1.0	10142.0	190.0	28.Aug.2026	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	203.137,29	1.0	10115.0	856.0	24.Juli2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	203.158,19	1.0	10049.0	158.0	28.Apr.2026	288.0
LIN	LINDE PLC RegS	Unternehmen	203.183,97	1.0	9962.0	930.0	14.Feb.2036	340.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	203.304,05	1.0	10064.0	1019.0	30.Mai2037	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.167,72	1.0	10119.0	521.0	05.Aug.2031	367.0
PERU	PERU (REPUBLIC OF)	Government Related	203.204,93	1.0	8064.0	790.0	11.März2033	125.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	202.985,76	1.0	10102.0	535.0	22.Juli2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.050,90	1.0	10141.0	459.0	01.Sept.2029	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	203.029,06	1.0	10095.0	520.0	16.Juli2030	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	202.886,67	1.0	10144.0	451.0	13.Sept.2029	355.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	202.882,28	1.0	9938.0	795.0	02.Feb.2034	338.0
FRPTT	LA POSTE SA MTN RegS	Government Related	202.947,19	1.0	9886.0	372.0	14.Sept.2028	263.0
ORFP	LOREAL SA MTN RegS	Unternehmen	202.789,78	1.0	10047.0	336.0	19.Mai2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	202.705,36	1.0	9991.0	151.0	04.Apr.2026	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	202.631,50	1.0	9954.0	816.0	10.Jan.2034	263.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Unternehmen	202.412,03	1.0	10086.0	767.0	05.Aug.2033	328.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.517,27	1.0	9880.0	547.0	19.Sept.2030	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Unternehmen	202.347,85	1.0	10084.0	530.0	05.Aug.2030	312.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.333,91	1.0	8768.0	772.0	07.Feb.2034	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Unternehmen	202.406,20	1.0	10117.0	193.0	10.Sept.2026	375.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	201.881,28	1.0	9949.0	1937.0	20.März2054	300.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	201.827,75	1.0	9965.0	1352.0	21.Mai2044	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	201.783,31	1.0	9995.0	262.0	16.Juni2032	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.534,66	1.0	10074.0	194.0	10.Sept.2026	300.0
KO	COCA-COLA CO	Unternehmen	201.542,64	1.0	10050.0	1046.0	15.Aug.2037	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	201.660,51	1.0	9990.0	166.0	01.Juni2026	325.0
INTNED	ING BANK NV RegS	Gedeckt	201.568,43	1.0	9938.0	504.0	21.Feb.2030	250.0
LIN	LINDE PLC MTN RegS	Unternehmen	201.551,32	1.0	9974.0	1378.0	04.Juni2044	375.0
TKR	TIMKEN COMPANY	Unternehmen	201.566,07	1.0	9951.0	793.0	23.Mai2034	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	201.507,83	1.0	9928.0	125.0	20.Feb.2026	263.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	201.466,05	1.0	10003.0	79.0	04.Juli2026	363.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	201.478,92	1.0	8954.0	393.0	08.Sept.2028	25.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.477,64	1.0	10007.0	356.0	15.Juni2028	270.0
KERFP	KERING SA MTN RegS	Unternehmen	201.344,36	1.0	9884.0	721.0	27.Feb.2033	338.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	201.468,77	1.0	9924.0	133.0	27.Jan.2026	238.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	201.442,30	1.0	10062.0	613.0	03.Sept.2031	363.0
VFC	VF CORPORATION	Unternehmen	201.350,86	1.0	9846.0	396.0	07.März2029	425.0
WMT	WALMART INC	Unternehmen	201.455,96	1.0	9962.0	136.0	08.Apr.2026	255.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.227,26	1.0	9908.0	137.0	12.Feb.2026	263.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	201.014,38	1.0	9975.0	353.0	05.Juni2028	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.075,53	1.0	9914.0	1366.0	30.Apr.2044	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	200.926,20	1.0	9935.0	956.0	16.Mai2036	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	200.873,86	1.0	9963.0	167.0	03.Juni2026	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	200.935,39	1.0	10045.0	681.0	04.März2032	263.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	200.893,59	1.0	9996.0	363.0	04.Juli2028	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	200.889,14	1.0	9848.0	796.0	17.Jan.2034	300.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	200.911,89	1.0	9974.0	171.0	18.Juni2026	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	200.944,90	1.0	10007.0	763.0	01.Aug.2033	338.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	200.728,85	1.0	9872.0	120.0	16.Jan.2026	250.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	200.672,19	1.0	9924.0	333.0	08.März2028	213.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	200.678,02	1.0	9890.0	129.0	10.Jan.2026	213.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	200.662,20	1.0	10032.0	387.0	04.Okt.2028	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.432,68	1.0	10004.0	589.0	29.Aug.2036	438.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	200.459,59	1.0	9900.0	244.0	26.März2027	263.0
PVH	PVH CORP RegS	Unternehmen	200.547,15	1.0	9951.0	295.0	15.Dez.2027	313.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	200.317,69	1.0	9950.0	171.0	18.Juni2026	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	200.397,57	1.0	9097.0	345.0	17.März2028	25.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	200.120,13	1.0	9964.0	86.0	30.Juli2025	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	200.102,60	1.0	9896.0	1775.0	30.Mai2054	375.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	199.902,61	1.0	9942.0	269.0	29.Juni2027	255.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	200.000,00	1.0	10000.0	1.0	16.Sept.2024	0.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	200.046,06	1.0	9785.0	280.0	25.Sept.2027	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	199.913,19	1.0	9871.0	240.0	15.März2027	250.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	200.037,64	1.0	9859.0	121.0	10.Dez.2025	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	199.819,34	1.0	9763.0	279.0	27.Sept.2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.558,61	1.0	9943.0	967.0	09.Aug.2036	363.0
UBS	UBS GROUP AG RegS	Unternehmen	199.402,39	1.0	9902.0	161.0	15.Juni2027	275.0
UBS	UBS GROUP AG RegS	Unternehmen	199.501,10	1.0	9898.0	433.0	15.Juni2030	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.183,75	1.0	9906.0	706.0	28.Juni2032	250.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	199.203,90	1.0	9880.0	254.0	30.Apr.2027	215.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	199.079,28	1.0	9744.0	383.0	17.Okt.2028	232.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	198.950,41	1.0	9861.0	147.0	16.März2026	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	198.965,48	1.0	9938.0	18.0	19.Nov.2024	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.879,80	1.0	9781.0	910.0	30.Mai2037	563.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.732,34	1.0	9846.0	141.0	23.Feb.2026	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	198.621,30	1.0	9899.0	36.0	24.Jan.2025	50.0
ORSTED	ORSTED A/S RegS	Government Related	198.763,37	1.0	9938.0	623.0	13.Sept.2031	325.0
PPG	PPG INDUSTRIES INC	Unternehmen	198.617,03	1.0	9852.0	435.0	01.Juni2029	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	198.689,49	1.0	9934.0	290.0	13.Sept.2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	198.758,70	1.0	9935.0	277.0	08.Sept.2027	250.0
SSELN	SSE PLC MTN RegS	Unternehmen	198.665,69	1.0	9899.0	447.0	01.Aug.2029	288.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	198.594,67	1.0	9773.0	114.0	22.Okt.2030	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	198.534,20	1.0	9832.0	248.0	16.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	198.500,25	1.0	9788.0	1244.0	15.März2040	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	198.450,91	1.0	9905.0	452.0	24.Aug.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	198.472,03	1.0	9921.0	545.0	09.Sept.2030	275.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	198.325,75	1.0	9793.0	503.0	02.Apr.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	198.313,70	1.0	9821.0	134.0	25.Jan.2026	150.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	198.379,08	1.0	9907.0	179.0	27.Aug.2026	250.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	198.323,32	1.0	9817.0	110.0	28.Okt.2025	113.0
LIGHT	SIGNIFY NV RegS	Unternehmen	198.370,57	1.0	9837.0	247.0	11.Mai2027	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.321,19	1.0	9887.0	278.0	03.Aug.2027	255.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	198.196,79	1.0	9908.0	89.0	10.Sept.2025	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	198.228,11	1.0	9863.0	270.0	30.Juni2027	238.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	198.001,35	1.0	9756.0	192.0	27.Sept.2026	150.0
KO	COCA-COLA CO	Unternehmen	197.918,68	1.0	9779.0	1395.0	14.Mai2044	350.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.060,20	1.0	9800.0	1371.0	25.Mai2043	340.0
CABKSM	BANKIA SA	Gedeckt	197.802,86	1.0	9793.0	101.0	25.Sept.2025	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	197.834,78	1.0	9754.0	219.0	20.Dez.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	197.580,66	1.0	9805.0	155.0	22.Apr.2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.404,44	1.0	9776.0	128.0	05.Jan.2026	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	197.421,87	1.0	9759.0	108.0	22.Okt.2025	125.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	197.272,36	1.0	9783.0	105.0	10.Okt.2025	88.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	197.209,23	1.0	9748.0	207.0	31.Okt.2026	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	197.182,24	1.0	9810.0	452.0	25.Juni2029	225.0
NRWBK	NRW BANK MTN RegS	Government Related	197.276,76	1.0	9790.0	113.0	10.Nov.2025	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.275,42	1.0	9788.0	441.0	30.Mai2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.082,32	1.0	9790.0	157.0	04.Mai2027	178.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	197.125,99	1.0	9837.0	82.0	14.Juli2025	113.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	197.005,89	1.0	9782.0	107.0	17.Okt.2025	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	197.069,19	1.0	9852.0	95.0	10.Sept.2025	175.0
C	CITIGROUP INC MTN RegS	Unternehmen	196.873,78	1.0	9820.0	79.0	06.Juli2026	125.0
COVFP	COVIVIO SA RegS	Unternehmen	196.874,69	1.0	9784.0	159.0	20.Mai2026	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	196.809,74	1.0	9795.0	162.0	02.Juni2026	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	196.893,49	1.0	8709.0	1102.0	03.Juli2037	213.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	196.643,22	1.0	9823.0	64.0	07.Mai2025	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	196.664,94	1.0	9758.0	254.0	28.Apr.2027	200.0
NRWBK	NRW BANK RegS	Government Related	196.774,93	1.0	9824.0	69.0	26.Mai2025	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	196.638,69	1.0	9683.0	289.0	15.Sept.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	196.777,60	1.0	9838.0	96.0	11.Sept.2025	150.0
ACFP	ACCOR SA RegS	Unternehmen	196.596,24	1.0	9642.0	388.0	29.Nov.2028	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	196.607,37	1.0	9736.0	239.0	01.März2027	175.0
V	VISA INC	Unternehmen	196.619,05	1.0	9794.0	170.0	15.Juni2026	150.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Government Related	196.381,63	1.0	9818.0	98.0	11.Sept.2025	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	196.284,70	1.0	9746.0	345.0	25.Mai2028	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.357,26	1.0	9740.0	441.0	23.Mai2029	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	196.296,45	1.0	9780.0	701.0	03.Aug.2032	313.0
HESSEN	HESSEN LAND OF RegS	Government Related	196.188,17	1.0	9803.0	73.0	10.Juni2025	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	196.181,58	1.0	9761.0	101.0	25.Sept.2025	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	196.025,10	1.0	9799.0	96.0	02.Sept.2025	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.982,42	1.0	9747.0	155.0	14.Apr.2026	125.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	195.925,05	1.0	9792.0	94.0	03.Sept.2026	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	195.924,53	1.0	9766.0	276.0	20.Juli2027	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	196.073,39	1.0	9694.0	202.0	28.Okt.2026	125.0
INTNED	ING GROEP NV RegS	Unternehmen	195.894,46	1.0	9723.0	139.0	16.Feb.2027	125.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	195.646,11	1.0	9575.0	467.0	30.Okt.2029	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	195.652,20	1.0	9730.0	144.0	04.März2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.584,48	1.0	9769.0	467.0	29.Aug.2029	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	195.646,60	1.0	9741.0	115.0	13.Nov.2025	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	195.549,95	1.0	9731.0	160.0	14.Mai2026	138.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	195.604,56	1.0	9634.0	200.0	20.Okt.2026	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	195.575,34	1.0	9713.0	349.0	30.Apr.2028	177.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Gedeckt	195.649,22	1.0	9736.0	136.0	30.Jan.2026	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.671,21	1.0	9783.0	98.0	12.Sept.2025	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.694,00	1.0	9632.0	215.0	08.Dez.2026	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	195.353,09	1.0	9724.0	165.0	20.Mai2026	138.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	195.480,40	1.0	9772.0	94.0	28.Aug.2025	50.0
SFILFR	SFIL SA MTN RegS	Government Related	195.426,51	1.0	9726.0	138.0	06.Feb.2026	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	195.311,82	1.0	9724.0	150.0	25.März2026	88.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	195.293,81	1.0	9727.0	99.0	15.Sept.2025	38.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	195.197,55	1.0	9722.0	147.0	13.März2026	75.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	195.352,14	1.0	9645.0	299.0	22.Okt.2027	138.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	195.237,67	1.0	9702.0	147.0	23.März2026	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	195.342,19	1.0	9766.0	97.0	08.Sept.2025	113.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.174,20	1.0	9758.0	76.0	22.Juni2025	5.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	195.134,54	1.0	9691.0	135.0	12.Feb.2027	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	195.116,10	1.0	9718.0	137.0	02.Feb.2026	63.0
KBC	KBC BANK NV RegS	Gedeckt	195.137,95	1.0	9718.0	146.0	08.März2026	75.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	195.059,53	1.0	9714.0	135.0	29.Jan.2026	63.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	195.090,09	1.0	9688.0	254.0	27.Apr.2027	175.0
ABBV	ABBVIE INC	Unternehmen	194.966,74	1.0	9688.0	439.0	01.Juni2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	194.975,59	1.0	9622.0	325.0	08.Feb.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	194.839,88	1.0	9710.0	173.0	19.Juni2026	138.0
DOV	DOVER CORP	Unternehmen	194.882,66	1.0	9639.0	207.0	09.Nov.2026	125.0
MBKHIP	MBANK HIPOTECZNY SA RegS	Gedeckt	194.835,00	1.0	9718.0	99.0	15.Sept.2025	24.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	194.925,17	1.0	9660.0	832.0	31.Mai2034	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.817,31	1.0	9710.0	135.0	28.Jan.2026	50.0
BASGR	BASF SE RegS	Unternehmen	194.746,98	1.0	9700.0	147.0	17.März2026	75.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	194.715,28	1.0	9631.0	228.0	20.Jan.2027	163.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Unternehmen	194.773,98	1.0	9671.0	246.0	15.Apr.2027	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	194.784,55	1.0	9706.0	132.0	16.Jan.2026	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	194.643,29	1.0	9649.0	690.0	25.Mai2032	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	194.770,90	1.0	7708.0	771.0	14.Apr.2033	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	194.728,54	1.0	9622.0	320.0	12.Jan.2028	172.0
V	VISA INC	Unternehmen	194.668,91	1.0	9684.0	446.0	15.Juni2029	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	194.454,32	1.0	9680.0	263.0	21.Juni2027	188.0
NK	IMERYS S.A. MTN RegS	Unternehmen	194.610,83	1.0	9631.0	224.0	15.Jan.2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	194.609,80	1.0	9664.0	244.0	05.Apr.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	194.627,91	1.0	9711.0	105.0	07.Okt.2025	21.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.577,17	1.0	9729.0	99.0	15.Sept.2025	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	194.357,59	1.0	9694.0	159.0	26.Apr.2026	63.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	194.365,39	1.0	9693.0	157.0	20.Apr.2026	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	194.369,73	1.0	9589.0	571.0	02.Apr.2032	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	194.322,08	1.0	9679.0	266.0	07.Juni2027	138.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	194.204,71	1.0	9682.0	142.0	20.Feb.2026	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	194.265,70	1.0	9679.0	156.0	22.Apr.2026	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	194.262,56	1.0	9691.0	168.0	29.Mai2026	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	194.236,31	1.0	9691.0	157.0	16.Apr.2026	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	194.006,55	1.0	9675.0	172.0	24.Juni2026	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	193.895,21	1.0	9688.0	647.0	01.Sept.2031	213.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.899,54	1.0	9666.0	171.0	11.Juni2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	193.846,95	1.0	9667.0	157.0	17.Apr.2026	63.0
KFW	KFW MTN RegS	Government Related	193.900,53	1.0	9647.0	200.0	28.Sept.2026	50.0
ORFP	LOREAL SA RegS	Unternehmen	193.778,05	1.0	9671.0	174.0	29.Juni2026	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	193.725,04	1.0	9660.0	129.0	03.Jan.2026	38.0
ORSTED	ORSTED A/S RegS	Government Related	193.785,16	1.0	9618.0	764.0	14.Juni2033	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	193.779,56	1.0	9599.0	203.0	19.Okt.2026	100.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	193.862,83	1.0	9636.0	243.0	12.März2027	113.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	193.845,90	1.0	9626.0	525.0	03.Juni2030	238.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.720,38	1.0	9639.0	446.0	29.Juni2029	225.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	193.687,13	1.0	9602.0	429.0	15.Apr.2029	200.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	193.547,48	1.0	7696.0	1158.0	02.Feb.2037	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.699,30	1.0	9635.0	257.0	03.Mai2027	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	193.578,43	1.0	9679.0	103.0	01.Okt.2025	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	193.636,25	1.0	9614.0	342.0	24.Apr.2028	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	193.587,21	1.0	9593.0	350.0	26.Mai2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	193.695,68	1.0	9586.0	317.0	15.Jan.2028	150.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.621,80	1.0	9680.0	118.0	24.Nov.2025	1.0
ACEIM	ACEA SPA MTN RegS	Government Related	193.400,69	1.0	9670.0	103.0	28.Sept.2025	0.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.501,22	1.0	9608.0	1036.0	30.Juni2037	325.0
BPCECB	BPCE SFH RegS	Gedeckt	193.512,22	1.0	9616.0	216.0	27.Nov.2026	75.0
KBC	KBC BANK NV RegS	Gedeckt	193.540,97	1.0	9677.0	121.0	03.Dez.2025	0.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	193.427,83	1.0	9671.0	98.0	10.Sept.2026	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	193.534,42	1.0	9627.0	216.0	26.Nov.2026	63.0
MAPSM	MAPFRE SA RegS	Unternehmen	193.416,72	1.0	9550.0	512.0	13.Apr.2030	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	193.429,49	1.0	9646.0	171.0	13.Juni2026	100.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	193.502,11	1.0	9484.0	1083.0	14.Jan.2038	288.0
T	AT&T INC	Unternehmen	193.192,69	1.0	9654.0	463.0	05.Sept.2029	235.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.339,82	1.0	9585.0	335.0	27.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	193.305,21	1.0	9584.0	213.0	19.Nov.2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	193.174,06	1.0	9638.0	156.0	15.Apr.2026	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	193.076,91	1.0	5426.0	3867.0	15.Jan.2120	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.143,23	1.0	9657.0	140.0	13.Feb.2026	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	192.872,28	1.0	9592.0	240.0	08.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	192.821,04	1.0	9621.0	171.0	08.Juni2026	75.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	192.936,93	1.0	9630.0	129.0	05.Jan.2026	25.0
BNFP	DANONE SA MTN RegS	Unternehmen	192.949,52	1.0	9647.0	120.0	01.Dez.2025	0.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	192.852,99	1.0	9632.0	177.0	29.Juni2026	50.0
GIS	GENERAL MILLS INC	Unternehmen	192.989,30	1.0	9620.0	132.0	15.Jan.2026	45.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.831,32	1.0	9634.0	179.0	06.Juli2026	38.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	192.822,36	1.0	9535.0	296.0	04.Okt.2027	113.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	192.991,81	1.0	9562.0	426.0	06.Apr.2029	200.0
RYAID	RYANAIR DAC MTN RegS	Unternehmen	192.976,77	1.0	9622.0	167.0	25.Mai2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	192.963,20	1.0	9592.0	245.0	02.Apr.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	192.743,96	1.0	9603.0	266.0	23.Juni2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	192.681,07	1.0	9581.0	338.0	26.März2028	113.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	192.781,31	1.0	9591.0	201.0	30.Sept.2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	192.775,77	1.0	9607.0	266.0	21.Juni2027	138.0
EXOIM	EXOR NV RegS	Unternehmen	192.577,25	1.0	9544.0	518.0	29.Apr.2030	225.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	192.494,60	1.0	9574.0	237.0	15.Feb.2027	88.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	192.626,05	1.0	9557.0	286.0	15.Sept.2027	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	192.572,95	1.0	9588.0	249.0	29.März2027	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	192.520,37	1.0	9604.0	164.0	24.Juni2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	192.399,12	1.0	9596.0	149.0	24.März2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	192.333,29	1.0	9579.0	263.0	26.Mai2027	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.320,93	1.0	9609.0	184.0	27.Juli2026	50.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	192.364,74	1.0	9545.0	228.0	19.Jan.2028	113.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	192.386,86	1.0	9592.0	264.0	24.Mai2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	192.405,91	1.0	9546.0	226.0	15.Jan.2027	113.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	192.107,31	1.0	9567.0	256.0	26.Apr.2027	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	192.171,07	1.0	9535.0	313.0	17.Dez.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	192.181,78	1.0	9563.0	356.0	12.Juni2029	181.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	192.201,53	1.0	9568.0	229.0	12.Jan.2027	63.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	192.245,48	1.0	9565.0	252.0	12.Apr.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	192.267,94	1.0	9595.0	280.0	26.Juli2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	191.970,35	1.0	9464.0	304.0	15.Nov.2027	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	191.937,93	1.0	9542.0	336.0	25.Feb.2028	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	191.980,91	1.0	9599.0	289.0	13.Sept.2027	125.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	192.001,54	1.0	9573.0	269.0	16.Juni2027	113.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	191.926,24	1.0	9555.0	230.0	18.Jan.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	192.073,56	1.0	9561.0	249.0	09.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	192.076,47	1.0	9597.0	143.0	24.Feb.2026	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	191.749,67	1.0	9487.0	325.0	31.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	191.795,28	1.0	9520.0	337.0	27.März2028	150.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	191.771,29	1.0	9588.0	165.0	15.Mai2026	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	191.742,43	1.0	9531.0	206.0	21.Okt.2026	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	191.754,84	1.0	9558.0	260.0	10.Mai2027	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	191.824,73	1.0	9485.0	410.0	18.Jan.2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	191.668,91	1.0	9543.0	230.0	18.Jan.2027	63.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	191.631,57	1.0	9544.0	197.0	14.Sept.2026	38.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	191.712,71	1.0	9488.0	228.0	18.Jan.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	191.575,24	1.0	9579.0	145.0	01.März2026	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	191.539,07	1.0	9571.0	150.0	24.März2027	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	191.488,80	1.0	9561.0	149.0	10.Mai2027	38.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	191.386,30	1.0	9423.0	885.0	26.März2035	313.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	191.427,42	1.0	9535.0	247.0	22.März2027	75.0
SAPGR	SAP SE RegS	Unternehmen	191.463,95	1.0	9569.0	165.0	18.Mai2026	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	191.460,44	1.0	9537.0	254.0	17.Apr.2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	191.206,13	1.0	9536.0	248.0	22.März2027	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	191.284,79	1.0	9561.0	183.0	21.Juli2026	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	191.300,93	1.0	9543.0	197.0	14.Sept.2026	23.0
INGB	ING BELGIQUE NV RegS	Gedeckt	191.334,18	1.0	9519.0	449.0	19.Mai2029	150.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	191.257,59	1.0	9561.0	152.0	30.März2026	5.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	191.269,68	1.0	9563.0	194.0	30.Aug.2026	25.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	191.110,17	1.0	9541.0	272.0	19.Juni2027	63.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	191.011,76	1.0	9476.0	293.0	15.Sept.2027	75.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	191.149,53	1.0	9557.0	196.0	07.Sept.2026	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	191.092,17	1.0	9468.0	322.0	26.Jan.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.110,58	1.0	9473.0	308.0	15.Nov.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	191.070,98	1.0	9542.0	160.0	28.Juli2031	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	191.162,75	1.0	9534.0	233.0	26.Jan.2027	38.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	191.167,40	1.0	9464.0	520.0	30.Apr.2050	253.0
AAPL	APPLE INC	Unternehmen	190.907,10	1.0	9503.0	446.0	24.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.954,19	1.0	9537.0	156.0	13.Apr.2027	25.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	190.912,77	1.0	9536.0	204.0	07.Okt.2026	10.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	190.870,72	1.0	9542.0	293.0	07.Sept.2027	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	191.003,96	1.0	9528.0	209.0	28.Okt.2026	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	191.003,46	1.0	9530.0	268.0	07.Juni2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	190.969,05	1.0	9514.0	239.0	25.Feb.2027	63.0
JNJ	JOHNSON & JOHNSON	Unternehmen	190.757,86	1.0	9444.0	399.0	20.Nov.2028	115.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	190.692,72	1.0	9467.0	302.0	18.Okt.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	190.730,87	1.0	8435.0	807.0	18.Mai2033	130.0
BACR	BARCLAYS PLC RegS	Unternehmen	190.567,86	1.0	9474.0	235.0	28.Jan.2028	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	190.490,20	1.0	9475.0	196.0	15.Sept.2027	50.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	190.491,36	1.0	9426.0	682.0	15.Apr.2032	238.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	190.572,36	1.0	9528.0	194.0	31.Aug.2026	10.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	190.551,38	1.0	9442.0	210.0	31.Dez.2079	145.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	190.575,00	1.0	9526.0	174.0	18.Juni2026	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	190.625,90	1.0	9515.0	274.0	28.Juni2027	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	190.588,35	1.0	9490.0	360.0	28.Juni2028	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	190.430,31	1.0	9490.0	214.0	15.Nov.2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	190.462,00	1.0	9523.0	164.0	11.Mai2026	1.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	190.357,96	1.0	9428.0	421.0	06.Feb.2029	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	190.298,92	1.0	9515.0	214.0	13.Nov.2026	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	190.308,38	1.0	9472.0	334.0	15.Feb.2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	190.375,35	1.0	9514.0	165.0	18.Aug.2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	190.180,65	1.0	9469.0	230.0	15.Jan.2027	60.0
KNABNL	AEGON BANK NV RegS	Gedeckt	190.112,28	1.0	9490.0	274.0	27.Juni2027	75.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	190.117,14	1.0	9455.0	312.0	22.Nov.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	190.210,52	1.0	9470.0	230.0	21.Jan.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.195,47	1.0	9416.0	429.0	25.März2029	200.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	190.051,46	1.0	9403.0	396.0	25.Okt.2028	113.0
BNFP	DANONE SA MTN RegS	Unternehmen	189.945,92	1.0	9393.0	394.0	03.Nov.2028	121.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	190.058,55	1.0	9492.0	274.0	25.Juni2027	50.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.971,25	1.0	9466.0	361.0	30.Mai2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	189.981,06	1.0	9499.0	177.0	29.Juni2026	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	190.059,57	1.0	9467.0	200.0	25.Sept.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.100,03	1.0	9482.0	176.0	30.Juni2031	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	189.760,46	1.0	9466.0	210.0	30.Okt.2026	25.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	189.793,65	1.0	9489.0	202.0	29.Sept.2026	1.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	189.750,42	1.0	9471.0	253.0	08.Apr.2027	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.798,63	1.0	9321.0	556.0	26.Sept.2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	189.670,71	1.0	9384.0	290.0	15.Sept.2027	100.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	189.723,46	1.0	9480.0	175.0	22.Juni2026	25.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	189.613,34	1.0	9412.0	432.0	14.März2029	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	189.650,49	1.0	9449.0	230.0	14.Jan.2027	50.0
UNEDIC	UNEDIC MTN RegS	Government Related	189.682,57	1.0	9476.0	217.0	25.Nov.2026	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.492,76	1.0	9440.0	204.0	14.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	189.552,16	1.0	9442.0	351.0	18.Apr.2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	189.404,81	1.0	9441.0	218.0	01.Dez.2027	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	189.487,98	1.0	9474.0	209.0	26.Okt.2026	1.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	189.545,01	1.0	9476.0	209.0	26.Okt.2026	1.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	189.503,48	1.0	9474.0	214.0	11.Nov.2026	1.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	189.303,59	1.0	9440.0	230.0	14.Jan.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.270,77	1.0	9463.0	195.0	04.Sept.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	189.341,22	1.0	9425.0	228.0	12.Jan.2028	63.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	189.323,71	1.0	9465.0	217.0	24.Nov.2026	1.0
HERIM	HERA SPA MTN RegS	Government Related	189.282,82	1.0	9447.0	273.0	05.Juli2027	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	189.375,37	1.0	9469.0	231.0	15.Jan.2027	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.334,54	1.0	9429.0	235.0	03.Feb.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.367,87	1.0	9459.0	736.0	25.Aug.2032	188.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	189.216,95	1.0	9400.0	709.0	17.Mai2032	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Unternehmen	189.245,29	1.0	9448.0	274.0	08.Juli2027	80.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	189.271,31	1.0	9463.0	216.0	19.Nov.2026	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.244,74	1.0	9413.0	217.0	02.Dez.2027	63.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	189.151,21	1.0	9418.0	346.0	31.März2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.104,58	1.0	9433.0	372.0	16.Juli2028	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.114,81	1.0	9414.0	443.0	13.Apr.2029	100.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	189.162,12	1.0	9386.0	392.0	25.Sept.2028	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	189.022,45	1.0	9446.0	185.0	29.Juli2026	38.0
CMCSA	COMCAST CORPORATION	Unternehmen	188.964,14	1.0	9448.0	198.0	14.Sept.2026	0.0
CTPNV	CTP NV MTN RegS	Unternehmen	189.018,98	1.0	9408.0	238.0	18.Feb.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.952,52	1.0	9431.0	262.0	14.Mai2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Government Related	188.944,83	1.0	9443.0	192.0	24.Aug.2026	70.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.800,76	1.0	9426.0	377.0	31.Juli2028	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	188.702,51	1.0	9410.0	365.0	12.Juni2028	100.0
LANDER	LAENDER NO 58 RegS	Government Related	188.801,44	1.0	9440.0	241.0	19.Feb.2027	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	188.787,06	1.0	9439.0	195.0	03.Sept.2026	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	188.495,75	1.0	9384.0	338.0	28.Feb.2028	75.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	188.634,57	1.0	9380.0	237.0	14.Feb.2027	90.0
UNEDIC	UNEDIC MTN RegS	Government Related	188.612,01	1.0	9291.0	750.0	25.Nov.2032	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	188.363,12	1.0	9378.0	358.0	08.Juni2028	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	188.393,66	1.0	9409.0	213.0	12.Nov.2026	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	188.463,13	1.0	9349.0	424.0	28.Feb.2029	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	188.404,69	1.0	9419.0	293.0	08.Sept.2027	100.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	188.417,47	1.0	9404.0	372.0	05.Juli2028	88.0
SANFP	SANOFI SA RegS	Unternehmen	188.432,43	1.0	9367.0	435.0	06.Apr.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	188.442,82	1.0	9400.0	258.0	04.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	188.354,32	1.0	9344.0	855.0	16.Mai2034	225.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	188.265,52	1.0	9413.0	231.0	14.Jan.2027	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	188.190,33	1.0	9382.0	241.0	24.Feb.2027	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	188.160,35	1.0	9342.0	420.0	16.Jan.2029	100.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	188.173,95	1.0	9384.0	245.0	15.März2027	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.199,22	1.0	9349.0	706.0	01.Juni2032	213.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	188.196,42	1.0	9410.0	260.0	30.Apr.2027	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	188.260,93	1.0	9412.0	233.0	21.Jan.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.107,05	1.0	9395.0	733.0	25.Aug.2032	200.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	188.026,70	1.0	9368.0	230.0	14.Jan.2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	187.969,64	1.0	9391.0	469.0	29.Aug.2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	188.089,00	1.0	9370.0	458.0	04.Juli2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.781,21	1.0	9361.0	240.0	19.Feb.2028	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	187.796,14	1.0	9290.0	596.0	13.Jan.2031	150.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	187.782,91	1.0	9343.0	441.0	30.März2029	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	187.877,72	1.0	9393.0	561.0	12.Sept.2030	188.0
SANFP	SANOFI SA MTN RegS	Unternehmen	187.808,64	1.0	9324.0	521.0	21.März2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	187.789,85	1.0	9305.0	522.0	08.Apr.2030	195.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	187.678,05	1.0	9322.0	424.0	30.Jan.2029	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	187.641,44	1.0	9252.0	281.0	31.Dez.2079	158.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	187.632,22	1.0	9333.0	314.0	05.Dez.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	187.659,89	1.0	9800.0	145.0	09.März2026	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	187.641,91	1.0	9375.0	285.0	09.Aug.2027	75.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	187.744,50	1.0	9387.0	215.0	16.Nov.2026	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	187.501,96	1.0	9281.0	392.0	05.Okt.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	187.443,90	1.0	9364.0	382.0	11.Aug.2028	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	187.533,01	1.0	9376.0	389.0	11.Sept.2028	100.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	187.555,19	1.0	9331.0	426.0	29.Jan.2029	75.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	187.258,15	1.0	9309.0	425.0	01.Feb.2029	88.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	187.287,58	1.0	9364.0	260.0	30.Apr.2027	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	187.314,12	1.0	9344.0	240.0	18.Feb.2027	38.0
LIN	LINDE FINANCE BV RegS	Unternehmen	187.354,84	1.0	9360.0	264.0	19.Mai2027	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	187.059,47	1.0	9258.0	505.0	25.Jan.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	187.059,48	1.0	9295.0	323.0	14.Jan.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	187.102,78	1.0	9355.0	274.0	21.Juni2027	0.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	187.072,25	1.0	9304.0	325.0	15.Jan.2028	75.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Unternehmen	187.145,48	1.0	9338.0	263.0	20.Mai2027	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.143,07	1.0	9273.0	430.0	22.März2029	175.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	187.185,33	1.0	9314.0	441.0	01.Apr.2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	187.067,82	1.0	9223.0	580.0	24.Nov.2030	163.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	187.020,15	1.0	9351.0	286.0	04.Aug.2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	186.920,08	1.0	9187.0	903.0	27.Nov.2034	200.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	186.957,13	1.0	9347.0	390.0	11.Sept.2028	88.0
SWFP	SODEXO SA RegS	Unternehmen	186.942,85	1.0	9331.0	372.0	17.Juli2028	100.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	186.833,96	1.0	9285.0	537.0	01.Juni2030	200.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	186.708,07	1.0	9297.0	427.0	30.Jan.2029	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	186.725,97	1.0	9269.0	705.0	03.Mai2032	185.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	186.823,68	1.0	9256.0	290.0	22.Sept.2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	186.566,93	1.0	9318.0	269.0	08.Juni2027	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	186.574,85	1.0	9323.0	137.0	02.Feb.2026	10.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	186.541,92	1.0	9327.0	217.0	24.Nov.2026	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	186.493,06	1.0	9185.0	498.0	11.Feb.2030	238.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	186.589,88	1.0	9329.0	276.0	28.Juni2027	1.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	186.458,63	1.0	9235.0	506.0	22.Jan.2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	186.480,95	1.0	9294.0	314.0	27.Nov.2027	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	186.481,10	1.0	9324.0	297.0	15.Sept.2027	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	186.419,07	1.0	9321.0	299.0	22.Sept.2027	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	186.443,48	1.0	9322.0	282.0	19.Juli2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	186.421,57	1.0	9321.0	276.0	26.Juni2027	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	186.320,35	1.0	9314.0	281.0	19.Juli2027	10.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	186.133,69	1.0	9261.0	428.0	05.Feb.2029	75.0
LANDER	LAENDER NO 61 RegS	Government Related	186.254,30	1.0	9312.0	304.0	08.Okt.2027	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	186.138,08	1.0	9206.0	496.0	24.Nov.2029	125.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	186.068,19	1.0	9302.0	278.0	05.Juli2027	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	185.991,86	1.0	9250.0	430.0	19.Feb.2029	88.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	186.097,63	1.0	9304.0	284.0	30.Juli2027	8.0
CHILE	CHILE (REPUBLIC OF)	Government Related	185.834,46	1.0	9285.0	234.0	26.Jan.2027	10.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	185.818,47	1.0	9259.0	456.0	03.Juli2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	185.925,46	1.0	6197.0	1599.0	27.Nov.2040	1.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	185.818,95	1.0	9274.0	257.0	05.Aug.2079	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.915,85	1.0	9221.0	421.0	07.Feb.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	185.746,68	1.0	9226.0	525.0	02.Apr.2030	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	185.707,73	1.0	9185.0	324.0	31.Jan.2028	163.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	185.613,45	1.0	9152.0	567.0	07.Okt.2030	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	185.756,54	1.0	9265.0	360.0	26.Mai2028	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	185.523,59	1.0	9213.0	613.0	28.März2031	138.0
INTNED	ING GROEP NV RegS	Unternehmen	185.523,65	1.0	9176.0	499.0	16.Feb.2031	175.0
KERFP	KERING SA MTN RegS	Unternehmen	185.362,11	1.0	9243.0	357.0	13.Mai2028	75.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	185.373,06	1.0	9204.0	707.0	30.Apr.2032	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	185.391,48	1.0	9267.0	571.0	06.Sept.2030	138.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	185.068,22	1.0	9253.0	279.0	08.Juli2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	185.097,58	1.0	9213.0	433.0	23.Feb.2029	75.0
C	CITIGROUP INC MTN RegS	Unternehmen	185.049,55	1.0	9199.0	439.0	10.Apr.2029	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	185.071,19	1.0	9245.0	331.0	20.Jan.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	185.033,10	1.0	9250.0	290.0	01.Sept.2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	184.859,57	1.0	9243.0	294.0	03.Sept.2027	10.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	184.915,66	1.0	9245.0	567.0	12.Sept.2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	184.812,82	1.0	9227.0	364.0	05.Juni2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	184.797,26	1.0	9149.0	692.0	08.Apr.2032	210.0
SWFP	SODEXO SA RegS	Unternehmen	184.775,27	1.0	9201.0	444.0	27.Apr.2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	184.698,36	1.0	9111.0	584.0	15.Jan.2031	188.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	184.506,12	1.0	9225.0	299.0	20.Sept.2027	0.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	184.499,30	1.0	9203.0	344.0	18.März2028	45.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	184.440,26	1.0	9187.0	301.0	07.Okt.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	184.491,42	1.0	9189.0	297.0	29.Sept.2028	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	184.414,42	1.0	9177.0	627.0	13.Juni2031	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	184.344,79	1.0	9181.0	432.0	15.Feb.2029	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	184.186,69	1.0	9209.0	309.0	28.Okt.2027	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.219,87	1.0	9170.0	452.0	28.Mai2029	138.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	184.146,55	1.0	10322.0	323.0	14.März2029	400.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	184.231,96	1.0	9154.0	516.0	18.Jan.2030	88.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	184.005,33	1.0	9200.0	333.0	24.Jan.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	184.116,83	1.0	9183.0	441.0	15.März2029	45.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	184.026,63	1.0	9123.0	419.0	27.Jan.2029	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	183.955,07	1.0	9198.0	356.0	15.Apr.2028	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	183.925,69	1.0	9196.0	363.0	15.Mai2028	0.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	183.658,52	1.0	9124.0	711.0	03.Mai2032	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.410,12	1.0	9121.0	717.0	25.Mai2032	163.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	183.512,90	1.0	11697.0	675.0	07.Dez.2043	700.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	183.520,70	1.0	9171.0	378.0	24.Juli2028	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	183.415,61	1.0	9171.0	295.0	09.Sept.2027	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.328,50	1.0	10268.0	316.0	31.Jan.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	183.396,95	1.0	9162.0	312.0	16.Nov.2028	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	183.259,67	1.0	9105.0	617.0	29.März2031	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	183.378,53	1.0	9169.0	366.0	26.Mai2028	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	183.304,99	1.0	6080.0	1878.0	10.Mai2046	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	183.404,27	1.0	9156.0	336.0	14.Feb.2028	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	183.177,16	1.0	7458.0	1348.0	21.Jan.2040	125.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	183.085,93	1.0	9138.0	449.0	09.Apr.2029	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	183.172,91	1.0	9158.0	372.0	16.Juni2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	182.967,49	1.0	9148.0	381.0	19.Juli2028	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.928,88	1.0	9084.0	876.0	05.Mai2034	175.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Unternehmen	182.895,78	1.0	9117.0	337.0	20.Feb.2028	50.0
BPCECB	BPCE SFH RegS	Gedeckt	182.803,48	1.0	9140.0	349.0	23.März2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	182.587,61	1.0	9129.0	354.0	12.Apr.2028	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	182.672,23	1.0	9133.0	391.0	31.Aug.2028	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	182.586,76	1.0	5337.0	2429.0	15.Jan.2052	50.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	182.534,63	1.0	9105.0	306.0	05.Nov.2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	182.379,28	1.0	9026.0	687.0	28.März2032	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	182.478,28	1.0	9104.0	465.0	03.Juli2029	100.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	182.411,67	1.0	9080.0	521.0	21.Jan.2030	63.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	182.338,30	1.0	8954.0	541.0	08.Okt.2040	175.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	182.406,84	1.0	9117.0	364.0	19.Mai2028	10.0
RWE	RWE AG RegS	Unternehmen	182.406,27	1.0	9080.0	410.0	26.Nov.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	182.440,88	1.0	9037.0	389.0	22.Sept.2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	182.320,36	1.0	9115.0	335.0	01.Feb.2028	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	182.148,63	1.0	9096.0	337.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	182.282,17	1.0	9105.0	320.0	09.Dez.2027	13.0
NRWBK	NRW BANK MTN RegS	Government Related	182.275,22	1.0	9101.0	459.0	16.Mai2029	38.0
RWE	RWE AG RegS	Unternehmen	182.256,22	1.0	8020.0	860.0	26.Nov.2033	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	182.035,37	1.0	9070.0	548.0	17.Juli2030	200.0
EOANGR	E.ON SE RegS	Unternehmen	182.077,52	1.0	10210.0	1324.0	25.März2044	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	182.101,78	1.0	8950.0	971.0	18.Jan.2036	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	181.986,02	1.0	9081.0	465.0	09.Juli2029	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	181.832,59	1.0	8997.0	506.0	25.Jan.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	181.931,76	1.0	9048.0	393.0	21.Sept.2028	50.0
VGPBB	VGP NV RegS	Unternehmen	181.809,04	1.0	8943.0	493.0	17.Jan.2030	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	181.626,89	1.0	9066.0	354.0	20.Apr.2028	38.0
AEMSPA	A2A SPA MTN RegS	Government Related	181.268,77	1.0	9047.0	467.0	16.Juli2029	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	181.283,94	1.0	9058.0	379.0	08.Aug.2029	58.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	181.416,11	1.0	9035.0	728.0	31.Mai2032	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	181.397,79	1.0	9062.0	461.0	21.Mai2029	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	181.274,73	1.0	9006.0	420.0	17.Jan.2029	88.0
UBS	UBS GROUP AG RegS	Unternehmen	181.337,12	1.0	9053.0	340.0	24.Feb.2028	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	181.171,70	1.0	8984.0	519.0	15.März2030	150.0
EWE	EWE AG RegS	Government Related	181.195,00	1.0	9053.0	367.0	08.Juni2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	181.141,47	1.0	9618.0	390.0	01.Nov.2028	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	181.147,39	1.0	9056.0	397.0	18.Sept.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.118,58	1.0	9522.0	282.0	30.Juli2027	83.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	181.094,53	1.0	9046.0	371.0	21.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	181.006,74	1.0	9045.0	374.0	29.Juni2028	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	181.024,39	1.0	8861.0	961.0	22.Okt.2035	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	180.775,98	1.0	9008.0	450.0	09.Mai2029	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	180.851,02	1.0	8988.0	402.0	01.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Unternehmen	180.697,27	1.0	9021.0	336.0	18.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	180.809,77	1.0	8997.0	404.0	02.Nov.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	180.757,38	1.0	9031.0	339.0	18.Feb.2028	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	180.710,57	1.0	9031.0	409.0	03.Nov.2028	5.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	180.763,15	1.0	9028.0	464.0	05.Juni2029	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	180.703,39	1.0	9035.0	370.0	08.Juni2028	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	180.419,12	1.0	9021.0	372.0	15.Juni2028	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	180.362,58	1.0	8969.0	388.0	21.Sept.2029	50.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	180.461,55	1.0	9374.0	388.0	18.Okt.2028	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	180.380,29	1.0	8995.0	399.0	04.Okt.2028	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	180.178,72	1.0	8921.0	682.0	01.Dez.2031	113.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	180.172,71	1.0	8989.0	341.0	03.März2028	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	180.276,80	1.0	9013.0	408.0	27.Okt.2028	1.0
MCO	MOODYS CORPORATION	Unternehmen	180.207,63	1.0	8958.0	523.0	25.Feb.2030	95.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	180.274,48	1.0	10205.0	522.0	19.Mai2030	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	180.188,53	1.0	8985.0	404.0	25.Okt.2028	28.0
ALVGR	ALLIANZ SE RegS	Unternehmen	180.074,83	1.0	8878.0	478.0	25.Sept.2049	130.0
BERGER	BERLIN (STATE OF) RegS	Government Related	179.974,65	1.0	8967.0	732.0	19.Mai2032	100.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	179.974,96	1.0	8899.0	1728.0	03.Mai2049	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.131,80	1.0	9006.0	439.0	19.Feb.2029	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	180.123,30	1.0	9005.0	402.0	05.Okt.2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	179.944,36	1.0	8997.0	378.0	07.Juli2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	179.837,11	1.0	8940.0	520.0	09.Feb.2030	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	179.860,41	1.0	8985.0	433.0	02.Feb.2029	13.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	179.737,59	1.0	8879.0	462.0	31.Dez.2079	183.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	179.661,81	1.0	8940.0	426.0	26.Feb.2030	78.0
SAPGR	SAP SE RegS	Unternehmen	179.714,89	1.0	8974.0	458.0	18.Mai2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	179.432,47	1.0	8959.0	363.0	12.Juni2029	50.0
ADSGR	ADIDAS AG RegS	Unternehmen	179.336,95	1.0	8967.0	401.0	05.Okt.2028	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	179.306,00	1.0	8964.0	391.0	01.Sept.2028	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	179.126,83	1.0	8858.0	767.0	17.Jan.2033	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	179.064,00	1.0	8949.0	379.0	19.Juli2028	25.0
BNFP	DANONE SA MTN RegS	Unternehmen	178.812,84	1.0	8930.0	464.0	10.Juni2029	40.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	178.761,92	1.0	8918.0	448.0	16.Apr.2029	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	178.751,48	1.0	8913.0	550.0	03.Juni2030	88.0
BPCECB	BPCE SFH RegS	Gedeckt	178.586,57	1.0	8929.0	433.0	29.Jan.2029	1.0
NRWBK	NRW BANK MTN RegS	Government Related	178.631,75	1.0	8932.0	462.0	14.Mai2029	0.0
DGFP	VINCI SA MTN RegS	Unternehmen	178.680,74	1.0	8934.0	416.0	27.Nov.2028	0.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	178.358,77	1.0	10026.0	234.0	23.Feb.2027	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	178.297,23	1.0	8893.0	407.0	01.Nov.2028	25.0
FDX	FEDEX CORP	Unternehmen	178.208,10	1.0	8894.0	453.0	04.Mai2029	45.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	178.004,19	1.0	8896.0	475.0	10.Juli2029	25.0
LRFP	LEGRAND SA RegS	Unternehmen	178.081,29	1.0	8880.0	549.0	20.Mai2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	177.822,17	1.0	8854.0	490.0	17.Sept.2029	38.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	177.863,78	1.0	8893.0	493.0	06.Sept.2029	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	177.899,64	1.0	8843.0	501.0	12.Nov.2029	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Unternehmen	177.828,21	1.0	9982.0	10.0	21.Okt.2024	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	177.674,75	1.0	8868.0	459.0	11.Juli2030	88.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	177.774,38	1.0	8820.0	489.0	29.Nov.2030	88.0
JNJ	JOHNSON & JOHNSON	Unternehmen	177.715,47	1.0	8833.0	962.0	20.Mai2035	165.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	177.457,07	1.0	8865.0	532.0	04.Feb.2030	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.584,55	1.0	8878.0	474.0	29.Juni2029	5.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	177.537,95	1.0	8868.0	525.0	10.Jan.2030	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	177.317,72	1.0	8781.0	865.0	09.Jan.2034	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	177.412,33	1.0	8830.0	522.0	03.Feb.2030	66.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	177.188,74	1.0	8829.0	726.0	02.Juli2032	150.0
T	AT&T INC	Unternehmen	177.083,02	1.0	8812.0	527.0	04.März2030	80.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	177.184,87	1.0	8855.0	505.0	24.Okt.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	177.202,60	1.0	8856.0	520.0	18.Dez.2029	5.0
BMO	BANK OF MONTREAL RegS	Gedeckt	177.003,22	1.0	8849.0	468.0	08.Juni2029	5.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	176.994,67	1.0	8813.0	489.0	16.Sept.2029	38.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	177.011,30	1.0	7333.0	1872.0	15.März2115	400.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	176.590,05	1.0	8826.0	530.0	23.Jan.2030	5.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	176.399,50	1.0	8802.0	542.0	26.März2030	38.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	176.360,93	1.0	8775.0	501.0	05.Nov.2029	50.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	176.371,90	1.0	8816.0	464.0	25.Mai2029	10.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	176.244,08	1.0	9998.0	2.0	20.Sept.2024	75.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	176.198,76	1.0	5809.0	2151.0	23.Jan.2051	100.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	176.341,59	1.0	8805.0	496.0	23.Sept.2029	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.310,86	1.0	8800.0	550.0	30.Apr.2030	42.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	176.205,47	1.0	8714.0	674.0	06.Nov.2031	113.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	176.329,35	1.0	8816.0	487.0	10.Sept.2029	65.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	176.154,17	1.0	8802.0	543.0	18.März2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	175.448,84	1.0	8772.0	502.0	08.Okt.2029	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.624,48	1.0	8781.0	504.0	15.Okt.2029	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	175.318,34	1.0	8693.0	873.0	03.März2034	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	175.113,23	1.0	8756.0	428.0	11.Jan.2029	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	175.232,13	1.0	8761.0	495.0	14.Sept.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.146,71	1.0	8757.0	492.0	03.Sept.2029	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	175.244,28	1.0	7767.0	1009.0	16.Juni2035	88.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	175.076,93	1.0	8742.0	397.0	21.Sept.2028	13.0
INTNED	ING GROEP NV RegS	Unternehmen	175.072,08	1.0	8738.0	425.0	01.Feb.2030	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	174.998,72	1.0	8749.0	505.0	22.Okt.2029	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	174.686,41	1.0	8727.0	530.0	28.Jan.2030	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	174.572,50	1.0	9651.0	257.0	21.Mai2027	150.0
AGSBB	AGEAS SA RegS	Unternehmen	174.475,95	1.0	8573.0	615.0	24.Nov.2051	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	174.302,63	1.0	8682.0	524.0	22.März2031	69.0
BERGER	BERLIN (STATE OF) RegS	Government Related	174.054,42	1.0	8703.0	574.0	02.Juli2030	1.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	174.157,73	1.0	8690.0	557.0	17.Juni2030	75.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	173.840,70	1.0	8692.0	589.0	26.Aug.2030	1.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	173.954,38	1.0	8615.0	669.0	01.Okt.2031	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	173.659,49	1.0	9801.0	127.0	19.Jan.2026	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	173.719,16	1.0	8685.0	548.0	29.März2030	1.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	173.492,27	1.0	8648.0	907.0	05.Juli2034	138.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	173.494,11	1.0	8601.0	511.0	17.Jan.2030	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	173.491,73	1.0	8675.0	585.0	13.Aug.2030	1.0
SYK	STRYKER CORPORATION	Unternehmen	173.463,86	1.0	8595.0	683.0	03.Dez.2031	100.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	173.492,73	1.0	8674.0	544.0	14.März2030	1.0
NTT	NTT FINANCE CORP RegS	Unternehmen	173.381,74	1.0	8651.0	535.0	03.März2030	34.0
BNFP	DANONE SA MTN RegS	Unternehmen	173.191,39	1.0	8616.0	597.0	09.Nov.2030	52.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	173.062,82	1.0	8620.0	614.0	14.Jan.2031	50.0
AXASA	AXA SA MTN RegS	Unternehmen	173.052,30	1.0	8619.0	678.0	10.Juli2042	188.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	172.924,66	1.0	8503.0	909.0	30.Sept.2034	150.0
AAPL	APPLE INC	Unternehmen	172.658,56	1.0	8592.0	693.0	15.Nov.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	172.188,65	1.0	8545.0	585.0	07.Okt.2030	69.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	171.898,69	1.0	8592.0	631.0	31.Jan.2031	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	171.793,14	1.0	8532.0	575.0	26.Okt.2031	65.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	171.676,00	1.0	8583.0	629.0	21.Jan.2031	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	171.753,24	1.0	8567.0	723.0	09.Feb.2032	35.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	171.486,38	1.0	8556.0	645.0	30.Apr.2031	50.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	171.583,24	1.0	8576.0	566.0	10.Juni2030	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	171.547,67	1.0	8577.0	627.0	14.Jan.2031	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	171.592,11	1.0	8564.0	647.0	30.Apr.2031	42.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	171.632,10	1.0	9797.0	87.0	31.Juli2025	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.449,39	1.0	8572.0	572.0	24.Juni2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	171.169,05	1.0	8502.0	1982.0	14.Juni2052	225.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	171.197,52	1.0	8528.0	714.0	25.Jan.2032	50.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.053,57	1.0	9693.0	337.0	15.März2028	163.0
BACR	BARCLAYS PLC RegS	Unternehmen	170.769,14	1.0	8501.0	609.0	12.Mai2032	111.0
DZHYP	DZ HYP AG RegS	Gedeckt	170.847,85	1.0	8542.0	611.0	15.Nov.2030	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	170.734,16	1.0	10915.0	502.0	23.Okt.2031	525.0
BERGER	BERLIN (STATE OF) RegS	Government Related	170.599,12	1.0	8492.0	1147.0	05.Juni2037	138.0
NRWBK	NRW BANK MTN RegS	Government Related	170.582,98	1.0	8529.0	633.0	03.Feb.2031	0.0
BWA	BORGWARNER INC	Unternehmen	170.450,13	1.0	8490.0	637.0	19.Mai2031	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	170.492,36	1.0	8508.0	720.0	20.Jan.2032	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	170.537,94	1.0	9662.0	341.0	02.Apr.2028	185.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	170.338,06	1.0	8514.0	667.0	17.Juni2031	10.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	170.264,31	1.0	8480.0	687.0	29.Sept.2031	35.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	170.258,14	1.0	8512.0	598.0	30.Sept.2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	170.171,67	1.0	8497.0	696.0	10.Okt.2031	13.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	170.019,04	1.0	8494.0	661.0	09.Juni2031	25.0
UNEDIC	UNEDIC MTN RegS	Government Related	170.123,09	1.0	8506.0	612.0	19.Nov.2030	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	170.008,75	1.0	8476.0	633.0	19.März2031	50.0
NRWBK	NRW BANK RegS	Government Related	169.883,90	1.0	8478.0	722.0	26.Jan.2032	25.0
EMR	EMERSON ELECTRIC CO	Unternehmen	169.712,16	1.0	9515.0	469.0	15.Okt.2029	200.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	169.752,00	1.0	8487.0	614.0	25.Nov.2030	1.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	169.794,43	1.0	8489.0	584.0	09.Sept.2030	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	169.801,72	1.0	8490.0	635.0	12.Feb.2031	0.0
C	CITIGROUP INC MTN RegS	Unternehmen	169.446,72	1.0	9831.0	88.0	24.Juli2026	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	169.466,11	1.0	8471.0	670.0	01.Juli2031	13.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	169.323,15	1.0	8443.0	637.0	31.März2031	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	169.257,83	1.0	8361.0	843.0	18.Okt.2033	113.0
EU	EUROPEAN UNION MTN RegS	Government Related	168.972,05	1.0	8399.0	1064.0	04.Apr.2036	113.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	168.966,73	1.0	8444.0	656.0	12.Mai2031	13.0
UBS	UBS GROUP AG RegS	Unternehmen	168.951,83	1.0	8372.0	680.0	03.Nov.2031	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	168.858,87	1.0	8416.0	694.0	20.Okt.2031	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	168.867,86	1.0	8369.0	869.0	09.Feb.2034	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	168.795,84	1.0	8436.0	613.0	25.Nov.2030	5.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.928,76	1.0	8412.0	906.0	25.Mai2034	113.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	168.904,27	1.0	8412.0	692.0	22.Okt.2031	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	168.744,41	1.0	8413.0	717.0	21.Jan.2032	38.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	168.586,55	1.0	8429.0	631.0	27.Jan.2031	1.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	168.472,51	1.0	9614.0	180.0	13.Juli2026	75.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	168.537,43	1.0	8407.0	609.0	02.Dez.2030	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	168.390,44	1.0	8419.0	642.0	10.März2031	1.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	168.360,86	1.0	8397.0	734.0	18.Juli2032	138.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	168.339,78	1.0	8414.0	666.0	16.Juni2031	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	168.081,34	1.0	8376.0	824.0	02.Juni2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	168.172,55	1.0	8374.0	623.0	21.Feb.2031	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	167.897,31	1.0	8230.0	1720.0	16.Jan.2049	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	167.465,56	1.0	9496.0	325.0	18.Jan.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	167.441,81	1.0	8372.0	676.0	10.Sept.2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	167.180,53	1.0	8353.0	1248.0	27.Aug.2038	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	167.124,65	1.0	8355.0	762.0	08.Sept.2032	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	166.911,79	1.0	8284.0	1203.0	12.Apr.2038	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	166.761,87	1.0	8319.0	642.0	23.Apr.2031	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	166.599,60	1.0	8264.0	695.0	15.Jan.2032	100.0
BNG	BNG BANK NV MTN RegS	Government Related	166.435,19	1.0	8265.0	1136.0	30.März2037	125.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	166.362,31	1.0	8309.0	712.0	08.Dez.2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	166.357,78	1.0	8268.0	677.0	15.Sept.2031	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	166.182,07	1.0	8309.0	645.0	20.März2031	0.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	165.993,93	1.0	8260.0	810.0	21.Mai2033	125.0
CESDRA	CESKE DRAHY RegS	Government Related	165.915,63	1.0	10543.0	256.0	12.Okt.2027	563.0
ICADFP	ICADE RegS	Unternehmen	165.809,17	1.0	8250.0	614.0	18.Jan.2031	63.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	165.410,02	1.0	9370.0	262.0	17.Mai2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.598,91	1.0	8207.0	815.0	01.Feb.2033	38.0
PEP	PEPSICO INC	Unternehmen	164.407,44	1.0	8183.0	782.0	09.Okt.2032	40.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	164.107,91	1.0	8205.0	792.0	14.Sept.2032	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	164.178,93	1.0	8208.0	770.0	09.Sept.2032	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	163.544,96	1.0	8135.0	979.0	14.Mai2035	125.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	163.498,26	1.0	10446.0	197.0	16.Nov.2027	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	163.480,98	1.0	8049.0	670.0	28.Jan.2032	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	163.036,83	1.0	10484.0	365.0	13.Nov.2029	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	163.032,55	1.0	4594.0	4593.0	10.Jan.2121	95.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	162.856,79	1.0	8117.0	1222.0	12.Juli2038	150.0
MRK	MERCK & CO INC	Unternehmen	162.665,98	1.0	9808.0	193.0	15.Okt.2026	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	162.722,53	1.0	8107.0	718.0	16.Feb.2032	50.0
TEFP	TECHNIP ENERGIES NV RegS	Unternehmen	162.501,25	1.0	9252.0	359.0	28.Mai2028	113.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	162.409,11	1.0	8105.0	923.0	19.Juli2034	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.065,11	1.0	8052.0	877.0	17.Nov.2033	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	162.158,80	1.0	8074.0	811.0	25.Feb.2033	63.0
RELLN	RELX FINANCE BV RegS	Unternehmen	162.095,33	1.0	9237.0	341.0	10.März2028	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	161.846,19	1.0	5392.0	2290.0	20.Aug.2049	40.0
BNP	BNP PARIBAS SA RegS	Unternehmen	161.538,22	1.0	8028.0	788.0	03.Dez.2032	63.0
EOANGR	E.ON SE RegS	Unternehmen	161.526,96	1.0	7997.0	943.0	18.Okt.2034	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.287,08	1.0	8050.0	935.0	19.Juni2034	63.0
EOANGR	E.ON SE RegS	Unternehmen	160.848,04	1.0	9117.0	610.0	29.März2031	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	160.092,75	1.0	9087.0	421.0	19.Jan.2029	94.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.156,73	1.0	10202.0	189.0	31.Dez.2079	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	160.086,00	1.0	9128.0	647.0	29.Juli2031	160.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	159.989,48	1.0	9088.0	622.0	14.Mai2031	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.006,76	1.0	7954.0	883.0	16.Dez.2033	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	159.566,62	1.0	10370.0	1040.0	18.Dez.2037	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	159.528,74	1.0	7941.0	812.0	23.März2033	75.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	159.650,33	1.0	7973.0	807.0	30.Nov.2032	13.0
T	AT&T INC	Unternehmen	159.200,40	1.0	7781.0	1246.0	14.Sept.2039	180.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	159.185,00	1.0	6351.0	1569.0	18.Jan.2041	25.0
ASML	ASML HOLDING NV RegS	Unternehmen	159.086,74	1.0	9069.0	452.0	07.Mai2029	63.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.880,75	1.0	9005.0	787.0	28.Feb.2033	138.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	158.705,67	1.0	7929.0	836.0	15.März2033	13.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	158.591,36	1.0	7889.0	801.0	18.Jan.2033	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	158.283,57	1.0	9034.0	462.0	29.Mai2029	38.0
GLW	CORNING INC	Unternehmen	158.412,70	1.0	10424.0	574.0	15.Mai2031	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	158.279,90	1.0	7878.0	1307.0	09.Juli2040	200.0
UBS	UBS GROUP AG RegS	Unternehmen	158.310,84	1.0	7881.0	811.0	24.Feb.2033	63.0
GENCAT	GEN DE CATALUNYA	Government Related	158.107,10	1.0	10379.0	859.0	26.Apr.2035	422.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.090,63	1.0	7794.0	1005.0	19.Sept.2035	113.0
BPCECB	BPCE SFH RegS	Gedeckt	158.073,35	1.0	7872.0	994.0	23.Jan.2035	50.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	157.714,52	1.0	7757.0	828.0	25.Okt.2033	145.0
RWE	RWE AG RegS	Unternehmen	157.750,63	1.0	10306.0	391.0	13.Feb.2029	363.0
T	AT&T INC	Unternehmen	157.470,32	1.0	10351.0	573.0	30.Apr.2031	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	157.360,50	1.0	10273.0	555.0	06.Feb.2031	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	157.361,83	1.0	7785.0	1555.0	16.Feb.2043	145.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	157.150,09	1.0	5219.0	2422.0	10.März2051	38.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	156.847,40	1.0	7806.0	1244.0	09.Juli2039	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.652,15	1.0	10150.0	201.0	22.Nov.2026	363.0
NDAQ	NASDAQ INC	Unternehmen	156.647,49	1.0	8900.0	521.0	13.Feb.2030	88.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	156.536,11	1.0	10338.0	519.0	07.Juni2030	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	156.600,95	1.0	6694.0	1231.0	14.Apr.2041	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	156.595,37	1.0	9749.0	172.0	15.Juni2026	155.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.374,37	1.0	10290.0	339.0	25.Apr.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	156.209,39	1.0	10217.0	223.0	06.Apr.2027	450.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	155.860,18	1.0	7789.0	1056.0	16.Juli2035	25.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	155.725,44	1.0	10070.0	112.0	14.Nov.2025	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	155.707,81	1.0	7766.0	1020.0	12.Aug.2036	225.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.455,53	1.0	10245.0	342.0	03.Mai2028	325.0
KO	COCA-COLA CO	Unternehmen	155.503,33	1.0	8880.0	444.0	15.März2029	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	155.204,07	1.0	5167.0	2317.0	28.Juli2050	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	154.698,10	1.0	10110.0	223.0	06.Feb.2027	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	154.153,74	1.0	7693.0	1028.0	31.Mai2035	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	154.154,19	1.0	7863.0	1282.0	03.Juni2039	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	153.754,36	1.0	7638.0	1060.0	25.Nov.2035	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	153.580,33	1.0	7536.0	1283.0	01.Okt.2039	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	153.329,44	1.0	7663.0	1053.0	04.Juni2035	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	153.229,97	1.0	7647.0	1014.0	12.Feb.2035	25.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Unternehmen	152.585,43	1.0	10163.0	192.0	04.Sept.2026	374.0
RESFER	SNCF RESEAU MTN RegS	Government Related	152.183,06	1.0	7586.0	1100.0	25.Mai2036	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	151.912,39	1.0	9970.0	16.0	11.Nov.2024	188.0
THRGN	THUERINGEN LAND OF	Government Related	151.878,35	1.0	7592.0	1064.0	09.Juli2035	10.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Unternehmen	151.469,10	1.0	10009.0	167.0	01.Juni2026	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	151.471,97	1.0	7558.0	1118.0	25.Mai2036	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	151.207,26	1.0	7535.0	1098.0	15.Apr.2036	63.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	151.278,20	1.0	9930.0	419.0	09.Apr.2029	363.0
SSELN	SSE PLC RegS	Unternehmen	151.226,95	1.0	9923.0	313.0	31.Dez.2079	400.0
SESGFP	SES SA MTN RegS	Unternehmen	151.053,63	1.0	9838.0	389.0	14.Jan.2029	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	150.481,03	1.0	7377.0	1408.0	18.Okt.2041	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	150.410,42	1.0	8900.0	455.0	20.Apr.2029	1.0
EU	EUROPEAN UNION RegS	Government Related	150.320,84	1.0	7506.0	1128.0	22.Apr.2036	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.438,77	1.0	9841.0	203.0	24.Okt.2026	213.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	150.230,31	1.0	9991.0	3.0	26.Sept.2024	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.014,52	1.0	7483.0	1098.0	30.Juni2036	88.0
SAPGR	SAP SE RegS	Unternehmen	149.401,47	1.0	9863.0	226.0	22.Feb.2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	149.506,39	1.0	9898.0	168.0	04.Juni2026	250.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.981,86	1.0	7449.0	1084.0	10.Sept.2035	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	148.839,95	1.0	9771.0	224.0	11.Jan.2027	225.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	148.680,58	1.0	9896.0	35.0	20.Jan.2025	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	148.374,82	1.0	9800.0	116.0	20.Nov.2025	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	148.282,32	1.0	9813.0	250.0	19.Mai2027	225.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	147.876,06	1.0	9839.0	73.0	09.Juni2025	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	147.859,74	1.0	9766.0	146.0	31.März2026	200.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	147.729,08	1.0	9830.0	69.0	28.Mai2025	63.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	147.629,83	1.0	11962.0	677.0	14.Feb.2033	588.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	147.363,83	1.0	9768.0	147.0	01.Apr.2026	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	147.200,02	1.0	9752.0	252.0	16.Apr.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	147.059,16	1.0	9669.0	303.0	06.Dez.2027	175.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	147.106,59	1.0	9798.0	81.0	11.Juli2025	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	147.192,60	1.0	9797.0	77.0	26.Juni2025	75.0
ASML	ASML HOLDING NV RegS	Unternehmen	146.439,05	1.0	9715.0	257.0	28.Mai2027	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	146.390,96	1.0	9707.0	150.0	24.März2026	110.0
BERGER	BERLIN (STATE OF) RegS	Government Related	146.244,17	1.0	7302.0	1388.0	15.Juli2039	63.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	146.162,81	1.0	7297.0	1086.0	15.Okt.2035	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	146.291,97	1.0	9739.0	277.0	19.Aug.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	145.819,00	1.0	9651.0	249.0	08.Apr.2027	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	145.885,73	1.0	8295.0	612.0	15.Jan.2031	63.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	145.931,53	1.0	9699.0	138.0	05.Feb.2026	50.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	145.657,94	1.0	9085.0	366.0	14.Juni2028	75.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	145.760,35	1.0	7155.0	1893.0	09.Dez.2049	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	145.701,43	1.0	9688.0	166.0	30.Mai2026	88.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Unternehmen	145.755,20	1.0	9655.0	157.0	27.Apr.2026	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	145.459,76	1.0	7262.0	1127.0	25.Mai2036	38.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	145.523,53	1.0	9702.0	98.0	11.Sept.2025	10.0
ERGIM	ERG SPA MTN RegS	Unternehmen	145.477,59	1.0	8226.0	665.0	15.Sept.2031	88.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	145.562,41	1.0	9658.0	259.0	01.Juni2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	145.511,47	1.0	9679.0	139.0	09.Feb.2026	38.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	145.534,71	1.0	9660.0	58.0	10.Nov.2026	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	145.111,49	1.0	9616.0	237.0	14.Feb.2027	100.0
BACR	BARCLAYS PLC RegS	Unternehmen	144.514,13	1.0	9580.0	149.0	22.März2031	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	144.556,35	1.0	9475.0	294.0	10.Okt.2027	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	144.648,10	1.0	9602.0	230.0	18.Jan.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	144.610,83	1.0	9576.0	237.0	16.Feb.2027	113.0
T	AT&T INC	Unternehmen	144.455,72	1.0	9617.0	145.0	04.März2026	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	144.394,86	1.0	9589.0	236.0	08.Feb.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	144.319,27	1.0	9621.0	131.0	11.Jan.2026	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	144.317,79	1.0	9564.0	536.0	24.Mai2030	188.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	144.060,92	1.0	9594.0	149.0	18.März2026	20.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	143.857,60	1.0	9542.0	261.0	03.Juni2027	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	143.843,93	1.0	9523.0	233.0	08.Feb.2027	113.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	143.660,82	1.0	9515.0	264.0	30.Juni2050	271.0
SSELN	SSE PLC MTN RegS	Unternehmen	143.734,69	1.0	9579.0	287.0	04.Sept.2027	138.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	143.424,86	1.0	9554.0	141.0	16.Feb.2026	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	143.508,64	1.0	9555.0	165.0	19.Mai2026	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	143.441,95	1.0	9454.0	513.0	26.Mai2030	362.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	143.521,22	1.0	9451.0	197.0	23.Sept.2031	120.0
BASGR	BASF SE MTN RegS	Unternehmen	143.358,89	1.0	9485.0	306.0	15.Nov.2027	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	143.164,96	1.0	8086.0	663.0	15.Sept.2031	95.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	143.149,33	1.0	9521.0	260.0	07.Mai2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	143.163,93	1.0	9515.0	248.0	25.März2027	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	143.089,59	1.0	9533.0	174.0	18.Juni2026	27.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	142.895,89	1.0	9473.0	234.0	27.Jan.2028	85.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	142.514,59	1.0	8133.0	661.0	15.Juli2031	63.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	142.458,12	1.0	9470.0	360.0	24.Mai2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	142.222,63	1.0	7071.0	1428.0	25.Nov.2039	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	141.829,83	1.0	8393.0	1132.0	02.Nov.2037	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	141.832,80	1.0	9455.0	197.0	11.Sept.2026	13.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	141.807,03	1.0	9411.0	235.0	14.Jan.2028	65.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	141.614,99	1.0	9441.0	200.0	22.Sept.2026	0.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	141.492,32	1.0	10992.0	653.0	29.Jan.2034	526.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	141.517,34	1.0	9367.0	522.0	01.Apr.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	141.399,00	1.0	9380.0	449.0	23.Mai2029	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	141.076,79	1.0	9405.0	259.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	140.948,31	1.0	9316.0	299.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	141.061,41	1.0	9355.0	348.0	22.Apr.2028	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	141.042,31	1.0	7046.0	1549.0	16.Aug.2041	75.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	140.817,45	1.0	9126.0	603.0	30.Sept.2041	275.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	140.739,15	1.0	9369.0	277.0	09.Juli2027	75.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	140.473,73	1.0	9365.0	278.0	06.Juli2027	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	140.507,57	1.0	9360.0	381.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	140.277,88	1.0	9291.0	392.0	20.Sept.2028	63.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	140.174,93	1.0	6978.0	1407.0	25.Mai2040	100.0
ORSTED	OERSTED A/S RegS	Government Related	140.149,95	1.0	9224.0	489.0	26.Nov.2029	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	139.921,53	1.0	9328.0	281.0	16.Juli2027	1.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	139.572,40	1.0	9185.0	836.0	20.Feb.2034	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	139.341,99	1.0	9279.0	311.0	12.Nov.2027	13.0
TELNO	TELENOR ASA MTN RegS	Government Related	139.161,90	1.0	9245.0	452.0	31.Mai2029	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	138.671,42	1.0	9167.0	523.0	23.März2030	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Unternehmen	138.356,45	1.0	9191.0	544.0	15.Juli2030	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	138.183,14	1.0	6898.0	1453.0	13.Aug.2041	134.0
WLK	WESTLAKE CORP	Unternehmen	137.822,86	1.0	9162.0	460.0	17.Juli2029	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	137.656,56	1.0	9161.0	331.0	26.Jan.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	137.778,04	1.0	9177.0	314.0	16.Nov.2027	10.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	137.049,92	1.0	6799.0	1576.0	25.Okt.2041	60.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	136.997,42	1.0	9133.0	362.0	12.Mai2028	1.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	136.911,70	1.0	5453.0	2371.0	24.März2051	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.942,16	1.0	8375.0	917.0	22.Mai2034	85.0
EUROF	EUROFIMA MTN RegS	Government Related	136.691,26	1.0	9113.0	374.0	23.Juni2028	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	136.393,60	1.0	6781.0	1907.0	19.Juni2049	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	136.394,09	1.0	9025.0	609.0	28.Feb.2031	125.0
DSFIR	DSM BV RegS	Unternehmen	136.355,78	1.0	9085.0	371.0	23.Juni2028	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	136.311,73	1.0	4540.0	2671.0	18.Jan.2052	5.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	135.800,35	1.0	9044.0	370.0	16.Juni2028	38.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	135.200,21	1.0	8983.0	415.0	13.Dez.2028	40.0
NRWBK	NRW BANK MTN RegS	Government Related	134.432,72	1.0	6710.0	1570.0	17.Juni2041	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	134.366,92	1.0	8943.0	460.0	25.Mai2029	50.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	134.215,34	1.0	8941.0	700.0	03.Sept.2052	250.0
AZN	ASTRAZENECA PLC MTN RegS	Unternehmen	134.114,35	1.0	8930.0	462.0	03.Juni2029	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	134.068,16	1.0	8937.0	391.0	01.Sept.2028	25.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	133.869,34	1.0	8893.0	728.0	20.Mai2032	100.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	133.772,41	1.0	8917.0	383.0	09.Sept.2033	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	133.795,27	1.0	8875.0	523.0	08.Feb.2030	75.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	133.489,47	1.0	10164.0	293.0	31.Okt.2027	305.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	133.603,12	1.0	8895.0	466.0	19.Juni2029	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	133.609,87	1.0	8897.0	412.0	19.Nov.2028	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	133.362,52	1.0	6662.0	1518.0	15.Juni2040	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	133.349,65	1.0	8872.0	443.0	22.März2029	38.0
IGIM	ITALGAS SPA MTN RegS	Unternehmen	132.959,11	1.0	8830.0	542.0	24.Apr.2030	88.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	132.993,91	1.0	8829.0	721.0	16.März2032	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	132.585,40	1.0	8828.0	507.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	132.217,46	1.0	8800.0	561.0	03.Juli2030	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	132.148,41	1.0	8805.0	555.0	29.Apr.2030	13.0
NESVFH	NESTE OYJ MTN RegS	Unternehmen	132.022,03	1.0	10351.0	704.0	16.März2033	425.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	132.035,72	1.0	8781.0	464.0	13.Juli2029	129.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	131.719,89	1.0	10321.0	905.0	05.März2036	413.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	131.776,06	1.0	8604.0	799.0	19.Jan.2034	278.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Unternehmen	131.619,66	1.0	10206.0	128.0	22.Jan.2027	504.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	131.533,87	1.0	8743.0	456.0	28.Mai2029	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	129.327,13	1.0	8511.0	840.0	24.Okt.2033	125.0
EOANGR	E.ON SE RegS	Unternehmen	129.075,54	1.0	10103.0	554.0	15.Jan.2031	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	129.069,97	1.0	8575.0	641.0	21.Mai2031	95.0
AXASA	AXA SA MTN RegS	Unternehmen	128.578,94	1.0	10069.0	673.0	10.März2043	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.678,04	1.0	10198.0	602.0	28.Mai2031	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	128.655,49	1.0	6370.0	1958.0	22.Okt.2046	70.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	128.739,20	1.0	8372.0	1042.0	11.März2039	413.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	128.731,90	1.0	10180.0	195.0	30.Sept.2027	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.029,49	1.0	8519.0	720.0	19.Jan.2032	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	127.885,75	1.0	8402.0	1240.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	127.775,70	1.0	6388.0	1563.0	06.Aug.2040	5.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	127.531,52	1.0	9959.0	17.0	14.Nov.2024	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	127.485,28	1.0	6368.0	1597.0	18.Jan.2041	10.0
KFW	KFW MTN RegS	Government Related	127.372,43	1.0	7703.0	1359.0	04.Juli2039	88.0
CMCSA	SKY LTD MTN RegS	Unternehmen	127.167,97	1.0	9925.0	191.0	15.Sept.2026	250.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	126.985,72	1.0	9727.0	131.0	14.Jan.2026	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	127.128,33	1.0	8475.0	673.0	30.Juni2031	0.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	126.130,31	1.0	8396.0	657.0	30.Juni2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	125.864,21	1.0	8381.0	610.0	27.Nov.2030	13.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.925,75	1.0	9855.0	194.0	22.Sept.2026	225.0
FIGV	FINLAND (REPUBLIC OF)	Schuldverschreibungen	125.619,26	1.0	4826.0	2651.0	15.Apr.2052	13.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	124.914,25	1.0	9951.0	23.0	12.Nov.2025	50.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	124.067,96	1.0	9925.0	655.0	19.Apr.2032	400.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Unternehmen	124.189,31	1.0	9887.0	44.0	25.Feb.2025	88.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	123.926,34	1.0	9844.0	254.0	08.Juni2027	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	123.885,98	1.0	9599.0	165.0	14.Mai2026	13.0
EOANGR	E.ON SE RegS	Unternehmen	123.741,64	1.0	8192.0	771.0	01.Okt.2032	60.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	123.572,28	1.0	9712.0	191.0	25.Sept.2026	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.595,20	1.0	8229.0	925.0	08.Aug.2034	113.0
MRK	MERCK & CO INC	Unternehmen	123.597,46	1.0	8121.0	1083.0	02.Nov.2036	138.0
ORSTED	ORSTED A/S RegS	Government Related	123.595,47	1.0	8154.0	558.0	31.Dez.2079	150.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	123.450,54	1.0	6039.0	1985.0	23.Sept.2050	138.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	123.468,25	1.0	9770.0	330.0	01.Apr.2028	238.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	123.261,55	1.0	8202.0	747.0	07.Juli2032	82.0
BHH	BERLIN HYP AG RegS	Gedeckt	123.109,70	1.0	9842.0	93.0	25.Aug.2025	125.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	122.922,10	1.0	9763.0	251.0	15.Mai2027	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	122.918,41	1.0	6136.0	2151.0	30.Juli2049	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	122.619,36	1.0	9759.0	149.0	01.Apr.2026	113.0
KO	COCA-COLA CO	Unternehmen	122.277,58	1.0	8126.0	820.0	09.März2033	50.0
BHH	BERLIN HYP AG RegS	Gedeckt	122.082,13	1.0	8131.0	849.0	19.Mai2033	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	121.686,02	1.0	9670.0	248.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	121.602,49	1.0	9658.0	345.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.445,62	1.0	9641.0	529.0	22.Mai2030	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	121.041,09	1.0	9662.0	279.0	24.Juli2027	150.0
KO	COCA-COLA CO	Unternehmen	120.939,50	1.0	8044.0	826.0	15.März2033	38.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	120.817,69	1.0	7930.0	1140.0	08.Apr.2039	288.0
ATIM	ASTM SPA MTN RegS	Unternehmen	120.508,12	1.0	9561.0	213.0	25.Nov.2026	100.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	120.500,85	1.0	9540.0	328.0	03.März2028	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	119.419,12	1.0	9478.0	312.0	13.Dez.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	119.467,21	1.0	9510.0	354.0	11.Mai2028	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	118.910,18	1.0	9417.0	512.0	21.März2030	198.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	118.449,17	1.0	7883.0	816.0	11.Jan.2033	20.0
ACHMEA	ACHMEA BV RegS	Unternehmen	117.652,20	1.0	11282.0	668.0	26.Dez.2043	675.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Unternehmen	117.618,00	1.0	9345.0	431.0	26.März2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	117.320,42	1.0	9384.0	293.0	01.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	116.835,67	1.0	11163.0	682.0	25.Okt.2033	588.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	116.415,77	1.0	9266.0	445.0	16.Mai2029	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	116.082,39	1.0	9286.0	279.0	09.Juli2027	4.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	115.912,12	1.0	9164.0	544.0	12.Juni2030	138.0
ORSTED	ORSTED A/S RegS	Government Related	115.943,80	1.0	9142.0	286.0	31.Dez.2079	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Unternehmen	115.624,03	1.0	9207.0	446.0	15.Mai2029	130.0
CHILE	CHILE (REPUBLIC OF)	Government Related	115.382,22	1.0	5689.0	2039.0	22.Jan.2051	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	115.501,89	1.0	9239.0	313.0	12.Nov.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	115.314,05	1.0	10897.0	357.0	05.Okt.2033	675.0
WMT	WALMART INC RegS	Unternehmen	115.167,99	1.0	11040.0	437.0	21.Sept.2029	488.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	114.985,67	1.0	11349.0	1867.0	25.Apr.2055	388.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	114.963,86	1.0	9171.0	360.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	114.759,21	1.0	9170.0	311.0	05.Nov.2027	13.0
COFCHD	COFACE SA RegS	Unternehmen	114.534,20	1.0	10998.0	693.0	28.Nov.2033	575.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	114.616,94	1.0	5639.0	2178.0	13.Okt.2051	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	Unternehmen	114.342,69	1.0	10749.0	323.0	31.Dez.2079	725.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	114.315,74	1.0	11019.0	790.0	31.Okt.2034	475.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	114.147,46	1.0	11022.0	794.0	15.Nov.2034	475.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	114.270,20	1.0	10932.0	364.0	16.Nov.2028	600.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	113.797,65	1.0	7530.0	1357.0	16.Apr.2040	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	113.745,24	1.0	5593.0	3804.0	19.Jan.2122	145.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	113.598,01	1.0	10878.0	350.0	05.Jan.2034	700.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	113.633,54	1.0	11334.0	692.0	26.Aug.2043	588.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	113.344,54	1.0	8993.0	393.0	06.Okt.2028	80.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	113.025,40	1.0	11296.0	719.0	09.Sept.2033	625.0
ALVGR	ALLIANZ SE RegS	Unternehmen	112.836,20	1.0	11204.0	683.0	25.Juli2053	582.0
SOGESA	SOGECAP SA RegS	Unternehmen	112.831,78	1.0	11069.0	709.0	16.Mai2044	650.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Unternehmen	112.525,03	1.0	11237.0	626.0	31.Dez.2079	788.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	112.446,47	1.0	10745.0	276.0	31.Okt.2028	575.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	112.440,64	1.0	10919.0	383.0	28.Feb.2030	600.0
ENXFP	EURONEXT NV RegS	Unternehmen	112.462,04	1.0	7449.0	1418.0	17.Mai2041	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	112.377,71	1.0	10842.0	725.0	21.Nov.2033	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	112.117,18	1.0	10640.0	328.0	15.Sept.2033	575.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	112.249,78	1.0	7397.0	1106.0	17.Sept.2036	88.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	112.162,80	1.0	8950.0	460.0	20.Juni2029	100.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	112.251,50	1.0	8963.0	463.0	20.Juni2029	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Unternehmen	112.282,80	1.0	10782.0	649.0	26.Sept.2032	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.078,38	1.0	10845.0	288.0	01.März2033	675.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.032,15	1.0	10702.0	302.0	06.Dez.2032	650.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	111.955,61	1.0	9140.0	1078.0	15.Jan.2038	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	111.705,80	1.0	4848.0	2529.0	03.Jan.2051	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	111.606,14	1.0	10564.0	262.0	15.Sept.2028	600.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	111.742,65	1.0	10688.0	830.0	14.Sept.2035	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	111.346,25	1.0	10789.0	233.0	06.Apr.2027	788.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	111.374,55	1.0	10706.0	581.0	25.Okt.2031	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	111.059,26	1.0	10575.0	268.0	26.Sept.2028	550.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	111.030,60	1.0	10735.0	680.0	12.Okt.2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	110.884,52	1.0	10550.0	331.0	21.Sept.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	110.998,82	1.0	10704.0	581.0	13.Nov.2032	475.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	110.962,96	1.0	7291.0	1830.0	19.Feb.2049	188.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	110.831,44	1.0	10738.0	752.0	29.Nov.2033	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	110.784,83	1.0	10691.0	452.0	16.Nov.2029	470.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	110.624,91	1.0	10898.0	904.0	13.Mai2036	488.0
CARR	CARRIER GLOBAL CORP	Unternehmen	110.560,85	1.0	10701.0	669.0	29.Nov.2032	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	110.519,23	1.0	10587.0	572.0	22.Nov.2031	575.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	110.430,76	1.0	8834.0	487.0	06.Sept.2029	50.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	110.339,49	1.0	10641.0	355.0	15.Nov.2028	475.0
LLY	ELI LILLY AND COMPANY	Unternehmen	110.304,77	1.0	7206.0	1890.0	01.Nov.2049	170.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.410,00	1.0	10588.0	283.0	01.Nov.2027	523.0
ATIM	ASTM SPA MTN RegS	Unternehmen	110.235,56	1.0	8629.0	801.0	25.Nov.2033	238.0
AYVFP	AYVENS SA RegS	Unternehmen	110.257,14	1.0	10569.0	360.0	06.Okt.2028	488.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	110.253,00	1.0	10502.0	335.0	14.Sept.2028	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.241,82	1.0	10608.0	368.0	03.Nov.2028	484.0
SESGFP	SES SA MTN RegS	Unternehmen	110.284,91	1.0	9769.0	145.0	22.März2026	163.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	110.007,41	1.0	10541.0	343.0	04.Okt.2028	488.0
BASGR	BASF SE RegS	Unternehmen	109.766,33	1.0	10744.0	831.0	08.März2035	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.929,29	1.0	10642.0	682.0	16.Nov.2032	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	109.580,60	1.0	10474.0	280.0	27.Okt.2047	550.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	109.691,40	1.0	10647.0	1331.0	23.Nov.2043	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	109.664,86	1.0	8743.0	532.0	08.März2030	58.0
IMCDNA	IMCD NV RegS	Unternehmen	109.640,29	1.0	10483.0	339.0	18.Sept.2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	109.689,29	1.0	10657.0	373.0	28.Feb.2034	576.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	109.561,17	1.0	10567.0	743.0	04.Okt.2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	109.505,17	1.0	10794.0	501.0	19.Mai2030	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	109.394,65	1.0	10535.0	510.0	29.Sept.2030	423.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	109.479,48	1.0	10471.0	340.0	21.Sept.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.468,12	1.0	10551.0	511.0	21.Nov.2031	488.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	109.449,20	1.0	10500.0	264.0	31.Okt.2027	513.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	109.348,33	1.0	10652.0	695.0	27.Jan.2033	450.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	109.389,02	1.0	10363.0	184.0	05.Okt.2027	613.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	109.373,70	1.0	10598.0	746.0	17.Nov.2033	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	109.230,21	1.0	10416.0	269.0	04.Okt.2028	538.0
TPR	TAPESTRY INC	Unternehmen	109.238,46	1.0	10457.0	570.0	27.Nov.2031	588.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	109.154,15	1.0	10532.0	218.0	23.Jan.2027	600.0
KO	COCA-COLA CO	Unternehmen	109.095,12	1.0	8713.0	552.0	06.Mai2030	40.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	109.113,11	1.0	10584.0	749.0	28.Nov.2033	413.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.156,15	1.0	10580.0	369.0	11.Jan.2029	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	109.136,88	1.0	10465.0	648.0	14.Sept.2032	450.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	108.998,07	1.0	8710.0	561.0	10.Juni2030	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.905,92	1.0	10582.0	460.0	13.Jan.2031	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.910,40	1.0	10558.0	686.0	01.Dez.2032	425.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	109.015,11	1.0	10704.0	407.0	16.Mai2029	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.917,55	1.0	10503.0	276.0	29.Dez.2032	550.0
TELNO	TELENOR ASA MTN RegS	Government Related	108.969,03	1.0	10519.0	514.0	03.Okt.2030	400.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	108.731,92	1.0	8684.0	654.0	02.Juli2031	75.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	108.717,83	1.0	10631.0	550.0	17.März2031	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.638,67	1.0	8597.0	854.0	14.März2034	188.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	108.659,91	1.0	10505.0	533.0	02.Dez.2030	463.0
MGCN	MAGNA INTERNATIONAL INC	Unternehmen	108.491,82	1.0	10633.0	629.0	17.März2032	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	108.318,83	1.0	10745.0	721.0	10.Juli2033	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	108.403,87	1.0	8582.0	657.0	04.Nov.2032	105.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.360,38	1.0	10400.0	425.0	14.Sept.2029	438.0
NK	IMERYS S.A. RegS	Unternehmen	108.254,98	1.0	10450.0	441.0	29.Nov.2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	108.154,12	1.0	10626.0	717.0	13.März2033	375.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	108.234,91	1.0	10655.0	485.0	10.Mai2031	487.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.306,14	1.0	10544.0	307.0	21.Feb.2029	513.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	108.063,85	1.0	10439.0	1069.0	20.Sept.2038	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	107.987,84	1.0	10507.0	685.0	06.Jan.2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	107.972,26	1.0	10406.0	431.0	21.Sept.2029	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.084,30	1.0	10519.0	376.0	05.März2034	550.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.953,28	1.0	10710.0	353.0	11.Juli2028	488.0
TPR	TAPESTRY INC	Unternehmen	108.044,99	1.0	10377.0	284.0	27.Nov.2027	538.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.916,67	1.0	10644.0	735.0	30.Apr.2033	395.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	107.923,43	1.0	10391.0	444.0	23.Sept.2029	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	107.908,08	1.0	10520.0	377.0	23.Feb.2034	488.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.911,12	1.0	10447.0	376.0	13.Nov.2028	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	107.788,72	1.0	10621.0	333.0	29.Mai2028	538.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	107.780,79	1.0	10617.0	643.0	28.Apr.2032	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	107.680,86	1.0	10616.0	566.0	16.Mai2031	463.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	107.761,43	1.0	10421.0	362.0	21.Sept.2028	438.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.647,21	1.0	10561.0	558.0	22.März2031	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	107.677,86	1.0	10481.0	472.0	17.Jan.2030	438.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	107.532,66	1.0	10346.0	264.0	18.Okt.2027	450.0
INTNED	ING GROEP NV RegS	Unternehmen	107.533,08	1.0	10348.0	198.0	14.Nov.2027	488.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.570,65	1.0	10469.0	751.0	23.Jan.2034	450.0
TALANX	TALANX AG RegS	Unternehmen	107.489,56	1.0	10395.0	440.0	25.Okt.2029	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	107.231,16	1.0	10387.0	376.0	08.März2029	650.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	107.366,37	1.0	10377.0	436.0	28.Sept.2029	375.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	107.348,46	1.0	10596.0	726.0	23.Mai2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.260,68	1.0	10424.0	300.0	11.Jan.2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.383,50	1.0	10517.0	838.0	07.März2035	425.0
AXASA	AXA SA MTN RegS	Unternehmen	107.180,92	1.0	10373.0	522.0	12.Okt.2030	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	107.186,64	1.0	10262.0	358.0	27.Sept.2048	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.153,37	1.0	10636.0	730.0	11.Juli2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.060,09	1.0	10369.0	372.0	28.Nov.2029	425.0
IIILN	3I GROUP PLC RegS	Unternehmen	106.924,55	1.0	10571.0	413.0	14.Juni2029	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	106.933,27	1.0	10481.0	847.0	03.März2035	400.0
ARCAD	ARCADIS NV RegS	Unternehmen	106.882,31	1.0	10425.0	299.0	28.Feb.2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.952,46	1.0	10277.0	193.0	18.Okt.2027	463.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	107.023,28	1.0	10337.0	367.0	04.Okt.2028	388.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.022,70	1.0	10446.0	311.0	23.Feb.2029	463.0
FI	FISERV INC	Unternehmen	106.971,48	1.0	10559.0	571.0	24.Mai2031	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.005,77	1.0	10541.0	714.0	03.Mai2033	438.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	106.954,91	1.0	10251.0	184.0	15.Sept.2027	447.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.787,77	1.0	10576.0	742.0	14.Juni2033	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.741,65	1.0	10377.0	226.0	08.März2028	574.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	106.710,73	1.0	10401.0	475.0	10.Jan.2030	400.0
CTPNV	CTP NV MTN RegS	Unternehmen	106.738,93	1.0	10387.0	460.0	05.Feb.2030	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	106.767,97	1.0	10413.0	468.0	16.Jan.2031	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.695,26	1.0	10495.0	417.0	02.Mai2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	106.714,11	1.0	10482.0	473.0	01.Mai2035	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.698,16	1.0	10386.0	307.0	13.Jan.2028	425.0
ACHMEA	ACHMEA BV RegS	Unternehmen	106.546,90	1.0	10449.0	751.0	02.Nov.2044	563.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	106.660,10	1.0	10557.0	330.0	05.Juli2028	570.0
BKTSM	BANKINTER SA RegS	Unternehmen	106.661,40	1.0	10666.0	517.0	13.Sept.2031	488.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	106.623,02	1.0	10580.0	689.0	18.Juli2053	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.599,64	1.0	10475.0	574.0	02.Apr.2031	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	106.502,72	1.0	10390.0	476.0	11.Jan.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.597,08	1.0	10372.0	625.0	07.Dez.2031	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	106.508,52	1.0	10650.0	743.0	12.Sept.2033	467.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.609,39	1.0	10499.0	716.0	26.Apr.2033	422.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.587,99	1.0	10410.0	479.0	17.Jan.2030	380.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	106.471,55	1.0	10647.0	902.0	13.Sept.2035	413.0
BASGR	BASF SE RegS	Unternehmen	106.386,70	1.0	10432.0	393.0	08.März2029	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.404,16	1.0	10500.0	415.0	15.Mai2029	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.359,68	1.0	10462.0	658.0	16.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.458,72	1.0	10408.0	398.0	17.Jan.2029	363.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	106.342,01	1.0	10299.0	444.0	23.Jan.2084	525.0
EUROF	EUROFIMA RegS	Government Related	106.336,81	1.0	10370.0	632.0	09.Nov.2031	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.422,05	1.0	10364.0	228.0	22.Feb.2027	500.0
INTNED	ING BANK NV RegS	Unternehmen	106.436,32	1.0	10253.0	192.0	02.Okt.2026	413.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	106.453,59	1.0	10210.0	197.0	30.Okt.2026	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	106.413,16	1.0	10360.0	823.0	16.Jan.2035	428.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Unternehmen	106.454,12	1.0	10416.0	390.0	06.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	106.374,09	1.0	10426.0	239.0	30.März2027	463.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Unternehmen	106.190,80	1.0	10530.0	334.0	13.Juli2028	525.0
ALVGR	ALLIANZ SE RegS	Unternehmen	106.292,77	1.0	10564.0	767.0	26.Juli2054	485.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.220,84	1.0	10487.0	494.0	20.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.304,95	1.0	10597.0	339.0	23.Aug.2033	575.0
BKTSM	BANKINTER SA RegS	Unternehmen	106.254,42	1.0	10466.0	411.0	03.Mai2030	438.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	106.166,41	1.0	10336.0	382.0	14.Nov.2028	338.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Unternehmen	106.180,85	1.0	10317.0	304.0	31.Jan.2029	488.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.255,74	1.0	10273.0	203.0	23.Nov.2027	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.258,11	1.0	10336.0	547.0	05.Dez.2030	375.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.166,91	1.0	10339.0	303.0	18.Jan.2028	425.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	106.219,89	1.0	8475.0	720.0	03.Aug.2032	203.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	106.298,71	1.0	10243.0	663.0	20.Sept.2032	395.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.972,71	1.0	10245.0	205.0	23.Nov.2026	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	106.005,56	1.0	10295.0	532.0	29.Nov.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.042,17	1.0	10353.0	383.0	27.Jan.2029	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	106.055,69	1.0	8334.0	670.0	01.Okt.2031	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	106.039,81	1.0	10224.0	272.0	20.Sept.2027	388.0
HERIM	HERA SPA MTN RegS	Government Related	106.060,83	1.0	10436.0	713.0	20.Apr.2033	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	106.106,88	1.0	8487.0	582.0	03.Sept.2030	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.093,65	1.0	10433.0	409.0	19.Apr.2030	438.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	106.053,47	1.0	10306.0	612.0	16.Nov.2031	363.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	105.971,87	1.0	10405.0	324.0	10.Apr.2028	450.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	105.983,85	1.0	8389.0	857.0	08.Feb.2034	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	106.044,46	1.0	10218.0	734.0	14.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	105.957,04	1.0	10300.0	689.0	09.Nov.2032	350.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	105.788,89	1.0	10452.0	646.0	05.Juni2032	463.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	105.897,60	1.0	10225.0	109.0	04.Nov.2025	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	105.927,04	1.0	10242.0	288.0	28.Okt.2027	363.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	105.859,17	1.0	10198.0	186.0	05.Okt.2026	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	105.819,55	1.0	10459.0	421.0	30.Mai2030	425.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	105.779,01	1.0	10287.0	468.0	25.Nov.2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	105.909,45	1.0	10334.0	390.0	05.Feb.2030	425.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	105.931,05	1.0	10283.0	457.0	05.Okt.2029	330.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	105.926,68	1.0	10554.0	444.0	16.Aug.2034	500.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.700,76	1.0	10496.0	872.0	11.Juli2035	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	105.647,63	1.0	10193.0	184.0	28.Sept.2026	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	105.609,59	1.0	10378.0	400.0	04.Apr.2029	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Unternehmen	105.713,29	1.0	10439.0	727.0	15.Mai2033	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	105.717,53	1.0	10363.0	477.0	18.März2030	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.600,08	1.0	10298.0	386.0	23.Nov.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	105.645,71	1.0	10335.0	470.0	17.Jan.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.746,44	1.0	10247.0	450.0	06.Dez.2030	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	105.711,76	1.0	10566.0	625.0	08.Sept.2031	367.0
MWDP	WENDEL SE RegS	Unternehmen	105.599,83	1.0	10454.0	499.0	19.Juni2030	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.434,88	1.0	10288.0	310.0	16.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.460,25	1.0	10349.0	392.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.505,70	1.0	10296.0	779.0	09.Jan.2034	375.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	105.503,40	1.0	10311.0	389.0	20.Feb.2030	425.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	105.432,19	1.0	10312.0	482.0	15.Jan.2030	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.480,92	1.0	10298.0	296.0	28.Feb.2033	463.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	105.479,80	1.0	10235.0	283.0	27.Sept.2027	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	105.581,66	1.0	10286.0	456.0	23.Nov.2029	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.434,76	1.0	10182.0	350.0	14.Sept.2028	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	105.423,90	1.0	10422.0	617.0	15.Juni2042	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	105.434,40	1.0	10250.0	830.0	02.Dez.2034	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	105.538,58	1.0	10407.0	247.0	23.Mai2027	475.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.248,39	1.0	10247.0	221.0	18.Jan.2027	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.260,92	1.0	10356.0	415.0	20.März2029	350.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	105.360,74	1.0	10189.0	521.0	10.Okt.2030	375.0
EUROF	EUROFIMA MTN RegS	Government Related	105.325,05	1.0	10390.0	747.0	30.März2033	313.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.277,69	1.0	6938.0	1516.0	24.Nov.2041	100.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	105.312,27	1.0	10345.0	815.0	30.Apr.2034	346.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	105.285,50	1.0	10251.0	1318.0	11.Jan.2044	413.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.289,11	1.0	10519.0	276.0	06.Sept.2028	513.0
TATSK	TATRA BANKA AS RegS	Unternehmen	105.346,76	1.0	10348.0	403.0	29.Apr.2030	497.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	105.351,41	1.0	10434.0	584.0	13.Juni2031	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.075,96	1.0	10253.0	307.0	31.Jan.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.094,64	1.0	10227.0	214.0	21.Dez.2026	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.140,71	1.0	10124.0	170.0	22.Sept.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.054,60	1.0	10281.0	318.0	14.Feb.2028	388.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	105.230,86	1.0	10330.0	817.0	30.Apr.2034	340.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.088,68	1.0	10240.0	221.0	18.Jan.2027	413.0
FERSM	FERROVIAL SE RegS	Unternehmen	105.082,27	1.0	10508.0	524.0	13.Sept.2030	438.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	105.123,08	1.0	10385.0	428.0	23.Mai2029	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.062,41	1.0	10318.0	310.0	25.Apr.2033	488.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.100,22	1.0	10316.0	472.0	17.Apr.2035	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	105.141,14	1.0	10234.0	305.0	29.Jan.2029	450.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	105.076,63	1.0	10199.0	302.0	31.Jan.2029	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.167,66	1.0	10428.0	926.0	01.Juli2036	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	105.054,69	1.0	10310.0	412.0	29.März2029	425.0
AARB	AAREAL BANK AG RegS	Unternehmen	104.930,02	1.0	10324.0	163.0	29.Mai2026	588.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.974,77	1.0	10349.0	234.0	22.Mai2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.029,16	1.0	10370.0	343.0	08.Juni2048	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.015,08	1.0	10339.0	795.0	22.Apr.2034	413.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.952,08	1.0	10259.0	718.0	30.Nov.2032	300.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	104.958,23	1.0	10193.0	452.0	22.Nov.2029	375.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	104.921,85	1.0	10155.0	277.0	21.Dez.2082	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	104.936,05	1.0	10358.0	577.0	04.Mai2031	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.017,93	1.0	10334.0	569.0	03.Apr.2031	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	104.725,03	1.0	5236.0	2400.0	09.Sept.2050	35.0
BNG	BNG BANK NV MTN RegS	Government Related	104.715,76	1.0	10458.0	785.0	29.Aug.2033	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	104.738,28	1.0	10474.0	348.0	13.Sept.2033	500.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	104.715,67	1.0	10235.0	704.0	18.Jan.2033	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	104.705,18	1.0	10351.0	508.0	23.Mai2030	385.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Unternehmen	104.830,60	1.0	10387.0	334.0	03.Juli2028	488.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	104.787,55	1.0	10213.0	292.0	25.Okt.2027	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	104.783,00	1.0	10377.0	349.0	13.Juni2028	400.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	104.809,58	1.0	10479.0	903.0	11.Sept.2035	388.0
ORSTED	ORSTED A/S RegS	Government Related	104.798,01	1.0	10224.0	439.0	14.März2200	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.869,71	1.0	6780.0	1480.0	28.Jan.2050	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.850,22	1.0	10448.0	362.0	17.Aug.2033	500.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	104.527,40	1.0	10237.0	230.0	15.Feb.2027	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	104.577,23	1.0	10379.0	807.0	05.Juli2034	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.523,94	1.0	10233.0	399.0	10.Jan.2029	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	104.517,57	1.0	10317.0	728.0	09.Mai2033	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.635,89	1.0	10238.0	142.0	05.Apr.2026	513.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	104.579,18	1.0	10273.0	811.0	01.Feb.2034	300.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	104.558,07	1.0	10193.0	1252.0	31.Jan.2043	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.470,79	1.0	10091.0	103.0	11.Nov.2025	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.439,46	1.0	10189.0	556.0	24.Jan.2031	400.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	104.499,00	1.0	10386.0	775.0	27.Juni2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.434,70	1.0	10199.0	312.0	26.Jan.2028	388.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.476,07	1.0	10272.0	326.0	07.März2028	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.486,36	1.0	10246.0	729.0	10.Jan.2033	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.429,75	1.0	10369.0	356.0	13.Juli2028	438.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.370,95	1.0	10307.0	745.0	30.Apr.2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.452,23	1.0	10149.0	202.0	29.Nov.2026	375.0
CONGR	CONTINENTAL AG RegS	Unternehmen	104.343,94	1.0	10149.0	283.0	30.Nov.2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.411,22	1.0	10109.0	280.0	19.Sept.2027	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.371,09	1.0	10196.0	771.0	01.Feb.2034	392.0
GIS	GENERAL MILLS INC	Unternehmen	104.447,21	1.0	10281.0	405.0	13.Apr.2029	391.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	104.377,74	1.0	10192.0	225.0	01.Feb.2027	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.425,01	1.0	10349.0	503.0	27.Juni2030	438.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	104.399,84	1.0	10253.0	401.0	05.Apr.2029	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	104.331,42	1.0	5173.0	2325.0	20.Okt.2050	49.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.239,33	1.0	10202.0	554.0	16.Jan.2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.149,74	1.0	10415.0	530.0	13.Sept.2030	388.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	104.292,16	1.0	10242.0	575.0	15.Feb.2031	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	104.146,75	1.0	10143.0	463.0	17.Okt.2029	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.188,90	1.0	10220.0	791.0	24.Nov.2033	313.0
CARR	CARRIER GLOBAL CORP	Unternehmen	104.315,08	1.0	10311.0	340.0	29.Mai2028	413.0
KO	COCA-COLA CO	Unternehmen	104.317,48	1.0	6915.0	1415.0	15.März2040	80.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	104.318,83	1.0	10318.0	971.0	06.Mai2036	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	104.310,13	1.0	10158.0	695.0	22.Nov.2032	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.226,11	1.0	10346.0	591.0	03.Juli2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	104.323,15	1.0	10262.0	804.0	26.März2034	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	104.163,63	1.0	10179.0	313.0	25.Jan.2028	375.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	104.260,78	1.0	10281.0	1363.0	29.Apr.2044	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.214,22	1.0	10201.0	231.0	08.März2028	425.0
ORSTED	ORSTED A/S RegS	Government Related	104.246,03	1.0	10223.0	479.0	01.März2030	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	104.307,60	1.0	10152.0	393.0	24.Jan.2029	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	104.206,15	1.0	10291.0	416.0	31.Mai2030	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	104.230,56	1.0	9488.0	340.0	11.Apr.2028	175.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.315,15	1.0	10295.0	496.0	03.Mai2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.281,14	1.0	10204.0	316.0	07.Feb.2028	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	104.306,67	1.0	10329.0	583.0	15.Juni2031	413.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.315,68	1.0	10110.0	196.0	13.Okt.2026	350.0
WALLOO	WALLONIE STATE OF RegS	Government Related	104.163,05	1.0	10310.0	1782.0	22.Juni2054	390.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.271,87	1.0	10307.0	340.0	30.Mai2028	413.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	103.967,74	1.0	10308.0	836.0	05.Juni2034	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.111,06	1.0	10146.0	292.0	25.Okt.2027	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	104.034,28	1.0	10299.0	757.0	19.Mai2033	325.0
EDENFP	EDENRED RegS	Unternehmen	103.998,39	1.0	10127.0	207.0	13.Dez.2026	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	104.058,06	1.0	10264.0	797.0	02.Mai2034	388.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	104.040,34	1.0	5170.0	2461.0	23.Nov.2051	40.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.124,03	1.0	10304.0	426.0	06.Juli2029	575.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.140,25	1.0	10228.0	767.0	30.Okt.2044	500.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	104.062,19	1.0	10366.0	537.0	31.Juli2030	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.045,30	1.0	10251.0	919.0	30.Apr.2036	413.0
DGFP	VINCI SA MTN RegS	Unternehmen	104.118,62	1.0	10106.0	686.0	17.Okt.2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.910,88	1.0	10268.0	729.0	24.Mai2033	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.861,63	1.0	10013.0	113.0	31.Dez.2079	460.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	103.882,67	1.0	10280.0	934.0	07.Juni2036	403.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.830,87	1.0	10161.0	314.0	25.Jan.2028	350.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.809,12	1.0	10225.0	571.0	22.Jan.2031	325.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.808,98	1.0	10358.0	370.0	22.Aug.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.942,12	1.0	10311.0	766.0	07.Juni2033	311.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.819,48	1.0	10199.0	405.0	04.Apr.2030	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.857,19	1.0	10205.0	138.0	19.Mai2031	563.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.954,92	1.0	10276.0	940.0	21.Mai2036	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.848,26	1.0	10235.0	325.0	15.März2028	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	103.864,95	1.0	10299.0	1585.0	22.Juni2048	375.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.862,58	1.0	10296.0	247.0	06.Juli2027	475.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.792,98	1.0	10144.0	629.0	24.Jan.2032	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.792,71	1.0	10178.0	912.0	12.März2036	397.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	103.697,61	1.0	10147.0	784.0	15.Jan.2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.708,60	1.0	10329.0	435.0	07.Aug.2029	413.0
ADSGR	ADIDAS AG RegS	Unternehmen	103.750,94	1.0	10122.0	460.0	21.Nov.2029	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.727,73	1.0	10208.0	818.0	30.Apr.2034	340.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	103.634,92	1.0	10325.0	777.0	01.Aug.2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.659,50	1.0	10125.0	398.0	29.Jan.2029	388.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.710,93	1.0	10301.0	357.0	04.Juli2028	363.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.745,26	1.0	10193.0	501.0	22.März2030	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.745,33	1.0	10219.0	585.0	28.Feb.2031	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.715,93	1.0	10280.0	437.0	19.Juni2029	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	103.726,55	1.0	10295.0	763.0	12.Juli2035	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	103.777,17	1.0	10180.0	917.0	11.März2036	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.706,49	1.0	10256.0	632.0	26.Sept.2031	300.0
LRFP	LEGRAND SA RegS	Unternehmen	103.636,06	1.0	10261.0	421.0	29.Mai2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	103.716,92	1.0	10192.0	415.0	16.Apr.2034	438.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	103.696,02	1.0	10342.0	597.0	21.Aug.2031	438.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.661,48	1.0	10225.0	794.0	05.Mai2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	103.767,08	1.0	10090.0	450.0	13.Okt.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.629,28	1.0	10353.0	281.0	06.Sept.2032	525.0
STATNE	STATNETT SF MTN RegS	Government Related	103.712,06	1.0	10278.0	746.0	08.Juni2033	350.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	103.614,63	1.0	10347.0	441.0	01.Sept.2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Unternehmen	103.776,50	1.0	10144.0	311.0	13.Jan.2028	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.700,57	1.0	10183.0	645.0	15.Feb.2032	325.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	103.640,86	1.0	10204.0	820.0	22.Feb.2034	288.0
ACFP	ACCOR SA RegS	Unternehmen	103.482,00	1.0	10151.0	561.0	11.März2031	388.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.601,01	1.0	10224.0	241.0	16.Mai2027	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.481,53	1.0	10348.0	447.0	13.Sept.2030	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.449,81	1.0	10219.0	580.0	13.Mai2031	375.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.557,61	1.0	10309.0	363.0	03.Aug.2028	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	103.446,55	1.0	10278.0	756.0	03.Juli2033	338.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Unternehmen	103.568,22	1.0	10273.0	338.0	26.Juni2028	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	103.600,09	1.0	10351.0	519.0	06.Sept.2030	475.0
GIS	GENERAL MILLS INC	Unternehmen	103.551,32	1.0	10204.0	795.0	23.Apr.2034	385.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.481,44	1.0	10133.0	748.0	23.Sept.2033	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	103.445,85	1.0	10189.0	318.0	04.Apr.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.571,98	1.0	10164.0	412.0	05.Apr.2034	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	103.435,54	1.0	10266.0	772.0	07.Juni2033	290.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	103.458,46	1.0	8228.0	679.0	22.Sept.2031	50.0
STATK	STATKRAFT AS MTN RegS	Government Related	103.469,65	1.0	10185.0	651.0	22.März2032	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.531,26	1.0	10213.0	654.0	30.Apr.2032	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.443,57	1.0	10267.0	670.0	30.Juni2032	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.457,00	1.0	10140.0	161.0	15.Juni2026	413.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.465,81	1.0	10338.0	373.0	05.Sept.2028	388.0
WPC	WP CAREY INC	Unternehmen	103.521,72	1.0	10292.0	666.0	23.Juli2032	425.0
SKFBSS	AB SKF RegS	Unternehmen	103.358,09	1.0	8254.0	630.0	15.Feb.2031	25.0
SKFBSS	AB SKF RegS	Unternehmen	103.374,03	1.0	10026.0	356.0	14.Sept.2028	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	103.368,51	1.0	10123.0	217.0	16.Jan.2027	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.416,40	1.0	10156.0	492.0	31.Jan.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.386,10	1.0	10175.0	581.0	26.März2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.337,12	1.0	10087.0	129.0	16.Jan.2026	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.385,34	1.0	10212.0	425.0	05.Apr.2029	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	103.401,83	1.0	10251.0	845.0	23.Mai2034	288.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	103.332,42	1.0	10256.0	836.0	22.Juni2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.276,73	1.0	10147.0	572.0	15.Apr.2036	438.0
UBS	CREDIT SUISSE SCHWEIZ AG MTN RegS	Gedeckt	103.310,68	1.0	10069.0	118.0	05.Dez.2025	339.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.302,26	1.0	10143.0	316.0	19.Jan.2028	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.319,32	1.0	9884.0	251.0	15.Sept.2032	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	103.344,26	1.0	10177.0	666.0	16.Feb.2032	275.0
NESVFH	NESTE OYJ MTN RegS	Unternehmen	103.325,35	1.0	10210.0	580.0	21.Mai2031	388.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	103.372,08	1.0	10076.0	194.0	05.Dez.2026	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	103.255,75	1.0	10182.0	415.0	21.Apr.2029	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	103.283,27	1.0	10275.0	529.0	24.Juli2030	385.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.331,18	1.0	10041.0	175.0	23.Sept.2026	300.0
ACHMEA	ACHMEA BV RegS	Unternehmen	103.114,93	1.0	10025.0	95.0	29.Nov.2025	363.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.071,29	1.0	10210.0	259.0	31.Mai2027	338.0
ASML	ASML HOLDING NV RegS	Unternehmen	103.187,22	1.0	10049.0	111.0	06.Dez.2025	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.195,04	1.0	10196.0	571.0	14.Feb.2031	375.0
BPCECB	BPCE SFH RegS	Gedeckt	103.166,05	1.0	10148.0	412.0	20.Feb.2029	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	103.138,01	1.0	10167.0	233.0	05.Mai2027	408.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.069,16	1.0	10222.0	525.0	06.Juni2030	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.222,28	1.0	10195.0	500.0	03.Mai2030	348.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Government Related	103.231,25	1.0	10086.0	137.0	16.Feb.2026	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	103.192,37	1.0	10263.0	826.0	18.Juli2034	363.0
LIN	LINDE PLC RegS	Unternehmen	103.137,00	1.0	10228.0	426.0	12.Juni2029	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	103.110,40	1.0	10305.0	357.0	08.Sept.2028	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.061,09	1.0	10280.0	458.0	14.Aug.2029	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.202,36	1.0	10288.0	420.0	23.Aug.2034	563.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Unternehmen	103.146,16	1.0	10121.0	641.0	06.März2032	370.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.144,59	1.0	10131.0	563.0	04.Apr.2031	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	103.110,14	1.0	10219.0	173.0	30.Juni2026	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	103.187,15	1.0	10177.0	808.0	13.Apr.2034	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	103.082,72	1.0	10301.0	779.0	05.Sept.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	103.103,52	1.0	10081.0	552.0	17.Jan.2031	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.067,24	1.0	10063.0	129.0	16.Jan.2026	370.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.007,30	1.0	10187.0	584.0	21.Mai2031	363.0
BNP	BNP PARIBAS CARDIF SA RegS	Unternehmen	102.894,70	1.0	9967.0	115.0	31.Dez.2079	403.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.886,55	1.0	10074.0	1327.0	01.März2044	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.052,71	1.0	10122.0	240.0	30.März2027	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.916,75	1.0	10084.0	404.0	09.Feb.2029	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	102.921,31	1.0	10148.0	162.0	19.Mai2026	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.998,61	1.0	10192.0	662.0	31.Mai2032	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	102.946,18	1.0	10206.0	420.0	12.März2029	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	103.028,00	1.0	10192.0	430.0	25.Apr.2029	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.957,82	1.0	10103.0	572.0	13.Jan.2031	288.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	102.881,43	1.0	10211.0	428.0	02.Juli2029	388.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	102.961,92	1.0	10158.0	746.0	11.Apr.2033	325.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	103.054,18	1.0	10108.0	826.0	25.Mai2034	320.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	102.995,55	1.0	10040.0	112.0	14.Nov.2025	313.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	103.029,65	1.0	10219.0	592.0	20.Juni2031	363.0
VERAV	VERBUND AG RegS	Government Related	102.999,11	1.0	10194.0	590.0	17.Mai2031	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.741,58	1.0	10101.0	131.0	13.Apr.2026	413.0
T	AT&T INC	Unternehmen	102.859,70	1.0	10027.0	100.0	17.Dez.2025	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.762,23	1.0	10133.0	423.0	17.Apr.2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Unternehmen	102.872,20	1.0	10141.0	332.0	24.Apr.2028	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	102.871,40	1.0	10136.0	650.0	24.Apr.2032	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.729,36	1.0	10171.0	1173.0	17.Mai2039	313.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.763,47	1.0	10066.0	1063.0	29.Jan.2038	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	102.783,06	1.0	10133.0	418.0	12.März2029	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.858,46	1.0	10099.0	885.0	19.Jan.2035	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.808,69	1.0	10184.0	818.0	04.Juni2034	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	102.820,77	1.0	10281.0	280.0	12.Sept.2027	415.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	102.628,61	1.0	8179.0	819.0	06.Mai2033	88.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.655,91	1.0	9971.0	282.0	20.Sept.2027	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.654,53	1.0	10179.0	287.0	15.Sept.2027	300.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	102.526,97	1.0	10194.0	833.0	11.Juli2034	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.583,15	1.0	10148.0	585.0	15.Mai2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.678,24	1.0	9992.0	194.0	28.Sept.2026	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.557,50	1.0	10121.0	159.0	05.Mai2026	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	102.682,88	1.0	10088.0	562.0	06.Dez.2030	300.0
ARRFP	APRR SA MTN RegS	Unternehmen	102.361,22	1.0	10037.0	478.0	24.Jan.2030	313.0
AXASA	AXA SA MTN RegS	Unternehmen	102.350,84	1.0	10138.0	821.0	31.Mai2034	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	102.422,67	1.0	10154.0	524.0	24.Mai2030	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Unternehmen	102.389,92	1.0	10136.0	422.0	29.Mai2029	350.0
CNPFP	CNP ASSURANCES RegS	Government Related	102.386,92	1.0	10122.0	259.0	10.Juni2047	450.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.343,35	1.0	10050.0	314.0	12.Jan.2028	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	102.369,70	1.0	10045.0	136.0	10.Feb.2026	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.505,45	1.0	9952.0	362.0	15.Sept.2028	300.0
MCGLN	MOBICO GROUP PLC MTN RegS	Unternehmen	102.342,56	1.0	9764.0	571.0	26.Sept.2031	488.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	102.453,35	1.0	9963.0	98.0	20.Sept.2025	288.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	102.356,15	1.0	9980.0	18.0	19.Nov.2024	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Unternehmen	102.428,07	1.0	10033.0	222.0	11.Jan.2027	313.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.395,77	1.0	10080.0	405.0	18.März2029	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.230,72	1.0	10141.0	339.0	13.Juni2028	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.290,28	1.0	9996.0	107.0	04.Jan.2026	338.0
BNG	BNG BANK NV MTN RegS	Government Related	102.197,12	1.0	10035.0	812.0	11.Jan.2034	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	102.280,65	1.0	10138.0	496.0	03.Juli2031	457.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.320,43	1.0	10141.0	171.0	19.Juni2026	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	102.297,06	1.0	10172.0	946.0	22.Juli2036	400.0
EXOIM	EXOR NV RegS	Unternehmen	102.327,35	1.0	10016.0	708.0	14.Feb.2033	375.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	102.296,38	1.0	10044.0	732.0	03.Feb.2033	305.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.310,68	1.0	10194.0	621.0	02.Aug.2031	325.0
RYAID	RYANAIR DAC MTN RegS	Unternehmen	102.319,19	1.0	9946.0	96.0	15.Sept.2025	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	102.300,19	1.0	10058.0	140.0	24.Feb.2026	313.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	102.195,83	1.0	10119.0	166.0	31.Mai2026	350.0
VZ	VERIZON COMMUNICATIONS INC MTN	Unternehmen	102.247,08	1.0	10039.0	138.0	17.Feb.2026	325.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.132,74	1.0	10068.0	505.0	20.März2030	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	102.080,97	1.0	9997.0	714.0	19.Jan.2033	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	102.074,98	1.0	10104.0	590.0	16.Juni2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.135,82	1.0	9969.0	111.0	07.Nov.2025	288.0
IREIM	IREN SPA MTN RegS	Unternehmen	102.071,07	1.0	10151.0	674.0	22.Juli2032	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	102.046,65	1.0	9949.0	283.0	15.Sept.2027	257.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	102.082,01	1.0	10179.0	356.0	21.Aug.2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	102.003,89	1.0	10000.0	1315.0	24.Feb.2043	363.0
APTV	APTIV PLC	Unternehmen	101.850,15	1.0	10076.0	923.0	11.Juni2036	425.0
BASGR	BASF SE RegS	Unternehmen	101.920,44	1.0	10127.0	344.0	29.Juni2028	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.931,26	1.0	10129.0	697.0	24.Juni2032	288.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Unternehmen	101.818,56	1.0	10028.0	733.0	16.Apr.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.971,16	1.0	9994.0	5.0	30.Sept.2024	213.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.798,10	1.0	10003.0	404.0	25.März2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	101.841,95	1.0	10015.0	139.0	19.Feb.2026	300.0
KERFP	KERING SA MTN RegS	Unternehmen	101.962,15	1.0	10188.0	274.0	05.Sept.2027	363.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	101.653,82	1.0	10012.0	503.0	15.Apr.2030	370.0
BKTSM	BANKINTER SA RegS	Gedeckt	101.620,77	1.0	10073.0	350.0	29.Mai2028	305.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	101.772,09	1.0	10001.0	817.0	11.Jan.2034	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.790,35	1.0	10028.0	1939.0	13.März2054	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	101.676,79	1.0	10065.0	161.0	11.Mai2026	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.670,99	1.0	9967.0	213.0	07.Dez.2026	263.0
EDENFP	EDENRED RegS	Unternehmen	101.634,00	1.0	10072.0	574.0	13.Juni2031	363.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	101.710,72	1.0	9922.0	191.0	14.Sept.2026	250.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	101.632,54	1.0	10091.0	251.0	30.Juni2027	350.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.784,08	1.0	9964.0	1385.0	02.Feb.2044	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	101.566,84	1.0	9872.0	691.0	16.Sept.2032	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	101.602,56	1.0	9984.0	9.0	18.Okt.2024	195.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.516,42	1.0	10096.0	602.0	17.Juli2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	101.467,37	1.0	6747.0	1558.0	05.Mai2041	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.478,92	1.0	9998.0	141.0	27.Feb.2026	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.298,18	1.0	10031.0	346.0	10.Mai2028	288.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	101.352,66	1.0	9911.0	463.0	14.Sept.2029	225.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	101.421,24	1.0	9982.0	9.0	15.Okt.2024	175.0
BACR	BARCLAYS PLC RegS	Unternehmen	101.409,10	1.0	9963.0	133.0	31.Jan.2027	288.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	101.323,80	1.0	10126.0	460.0	07.Sept.2029	363.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	101.349,70	1.0	9924.0	97.0	16.Sept.2025	213.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.295,24	1.0	10054.0	429.0	06.Juli2029	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.380,40	1.0	9987.0	7.0	08.Okt.2024	163.0
DBSSP	DBS BANK LTD RegS	Gedeckt	101.245,45	1.0	10103.0	188.0	19.Aug.2026	321.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.225,22	1.0	9877.0	711.0	20.Sept.2032	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.188,15	1.0	9921.0	649.0	28.Nov.2031	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.166,55	1.0	9867.0	709.0	14.Sept.2032	250.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	101.178,20	1.0	5012.0	2171.0	28.Feb.2051	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.151,75	1.0	10114.0	758.0	12.Sept.2033	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	101.041,46	1.0	9959.0	496.0	25.Apr.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.041,72	1.0	9880.0	279.0	04.Okt.2027	238.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	101.066,99	1.0	9951.0	492.0	08.März2030	300.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	101.039,77	1.0	9946.0	947.0	20.März2036	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.998,29	1.0	9992.0	1382.0	30.Mai2044	370.0
NNGRNV	NN GROUP NV RegS	Unternehmen	101.060,10	1.0	10032.0	107.0	31.Dez.2079	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.002,40	1.0	10092.0	98.0	06.Sept.2026	438.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.977,27	1.0	9990.0	600.0	30.Apr.2031	290.0
SOLBBB	SOLVAY SA RegS	Unternehmen	101.021,64	1.0	9887.0	293.0	02.Dez.2027	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.930,89	1.0	9919.0	1344.0	15.März2043	350.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	100.899,11	1.0	9950.0	474.0	17.Jan.2030	430.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	101.034,64	1.0	9950.0	708.0	17.Mai2033	469.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.817,00	1.0	9909.0	133.0	27.Jan.2026	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	100.849,24	1.0	9910.0	577.0	12.Feb.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.881,23	1.0	10035.0	271.0	10.Juli2027	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	100.847,22	1.0	10066.0	276.0	25.Aug.2028	353.0
CMCSA	SKY LTD MTN RegS	Unternehmen	100.837,48	1.0	9899.0	114.0	17.Nov.2025	225.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.842,30	1.0	10048.0	183.0	31.Juli2026	300.0
VIVFP	VIVENDI SE MTN RegS	Unternehmen	100.863,05	1.0	10000.0	1.0	18.Sept.2024	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.722,98	1.0	4993.0	2263.0	16.Jan.2051	65.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.594,23	1.0	9971.0	12.0	26.Okt.2024	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.619,21	1.0	10019.0	564.0	08.Aug.2036	438.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.665,99	1.0	9976.0	9.0	18.Okt.2024	100.0
CEMEX	CEMEX SAB DE CV RegS	Unternehmen	100.688,78	1.0	9918.0	94.0	19.März2026	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.593,96	1.0	9929.0	424.0	07.Apr.2029	300.0
IREIM	IREN SPA MTN RegS	Unternehmen	100.565,93	1.0	9865.0	94.0	19.Sept.2025	195.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.620,33	1.0	10055.0	463.0	05.Sept.2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.636,17	1.0	10058.0	97.0	08.Sept.2025	413.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	100.544,31	1.0	9859.0	103.0	13.Okt.2026	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.595,54	1.0	9877.0	205.0	13.Dez.2026	242.0
AAPL	APPLE INC	Unternehmen	100.525,13	1.0	9855.0	286.0	17.Sept.2027	200.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	100.387,74	1.0	9843.0	298.0	15.Dez.2027	263.0
DHR	DANAHER CORPORATION	Unternehmen	100.494,87	1.0	9849.0	190.0	30.Sept.2026	210.0
KERFP	KERING SA MTN RegS	Unternehmen	100.509,41	1.0	10043.0	89.0	05.Sept.2025	375.0
KERFP	KERING SA MTN RegS	Unternehmen	100.509,68	1.0	9866.0	925.0	11.März2036	363.0
LAMART	NERVAL SAS RegS	Unternehmen	100.505,00	1.0	9996.0	350.0	20.Juli2028	363.0
NSANY	NISSAN MOTOR CO LTD RegS	Unternehmen	100.407,51	1.0	9724.0	360.0	17.Sept.2028	320.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.496,84	1.0	10041.0	370.0	04.Sept.2028	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.485,99	1.0	9987.0	255.0	30.Juni2027	300.0
ATHORA	ATHORA NETHERLANDS NV RegS	Unternehmen	100.245,57	1.0	10005.0	256.0	31.Aug.2032	538.0
AXASA	AXA SA MTN RegS	Unternehmen	100.169,99	1.0	9953.0	269.0	06.Juli2047	338.0
KO	COCA-COLA CO	Unternehmen	100.283,00	1.0	9845.0	195.0	22.Sept.2026	188.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.193,39	1.0	9869.0	824.0	26.Feb.2034	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.315,73	1.0	9814.0	1352.0	12.Jan.2043	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	100.221,06	1.0	9949.0	18.0	19.Nov.2024	90.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.253,81	1.0	10005.0	281.0	23.Aug.2032	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	100.221,22	1.0	9939.0	429.0	24.Juni2029	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Unternehmen	100.183,81	1.0	9814.0	294.0	21.Okt.2027	228.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	100.323,01	1.0	10012.0	92.0	20.Aug.2025	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	100.304,89	1.0	9914.0	805.0	23.Mai2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.101,75	1.0	9817.0	115.0	20.Nov.2030	238.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Unternehmen	100.037,87	1.0	9998.0	454.0	06.Sept.2029	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.073,90	1.0	9908.0	159.0	04.Mai2026	275.0
MRK	MERCK & CO INC	Unternehmen	100.024,79	1.0	9959.0	14.0	02.Nov.2024	50.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.152,58	1.0	9953.0	15.0	15.Nov.2025	75.0
NSANY	NISSAN MOTOR CO LTD RegS	Unternehmen	100.057,27	1.0	9875.0	143.0	17.März2026	265.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.123,93	1.0	10003.0	689.0	04.Sept.2032	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	100.102,04	1.0	9966.0	11.0	25.Okt.2024	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.051,90	1.0	9892.0	506.0	09.Apr.2030	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.123,63	1.0	10000.0	1.0	17.Sept.2024	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.826,61	1.0	9916.0	166.0	28.Mai2026	225.0
ALVGR	ALLIANZ SE RegS	Unternehmen	99.969,79	1.0	9938.0	269.0	06.Juli2047	310.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	99.864,71	1.0	9986.0	5.0	30.Sept.2024	0.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	99.840,98	1.0	9916.0	265.0	15.Juni2027	275.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	99.964,94	1.0	9987.0	1359.0	05.Sept.2044	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	99.872,26	1.0	9987.0	289.0	13.Sept.2027	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	99.956,14	1.0	7956.0	800.0	19.Jan.2033	63.0
MA	MASTERCARD INC	Unternehmen	99.835,67	1.0	9819.0	297.0	01.Dez.2027	210.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.822,89	1.0	9836.0	97.0	22.Sept.2025	150.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Unternehmen	99.859,15	1.0	9940.0	115.0	15.Jan.2026	288.0
VIVFP	VIVENDI SE RegS	Unternehmen	99.808,25	1.0	9924.0	153.0	26.Mai2026	188.0
MWDP	WENDEL SE RegS	Unternehmen	99.809,18	1.0	9833.0	222.0	09.Feb.2027	250.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	99.637,01	1.0	9961.0	276.0	09.Sept.2027	263.0
AMGN	AMGEN INC	Unternehmen	99.631,40	1.0	9853.0	132.0	25.Feb.2026	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	99.690,24	1.0	9829.0	117.0	26.Nov.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.629,62	1.0	9850.0	148.0	24.März2026	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.710,29	1.0	9958.0	695.0	30.Aug.2032	338.0
SCOR	SCOR SE RegS	Unternehmen	99.791,54	1.0	9871.0	347.0	27.Mai2048	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.554,38	1.0	9954.0	98.0	11.Sept.2025	300.0
KGXGR	KION GROUP AG RegS	Unternehmen	99.468,52	1.0	9789.0	99.0	24.Sept.2025	163.0
KDB	KOREA DEVELOPMENT BANK	Government Related	99.504,13	1.0	9947.0	288.0	08.Sept.2027	263.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	99.538,51	1.0	9771.0	920.0	19.März2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.535,18	1.0	9861.0	350.0	01.Juni2033	325.0
AAPL	APPLE INC	Unternehmen	99.388,87	1.0	9802.0	209.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.348,37	1.0	9931.0	720.0	08.Sept.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	99.326,47	1.0	9809.0	115.0	17.Nov.2025	150.0
EDENFP	EDENRED RegS	Unternehmen	99.261,90	1.0	9828.0	137.0	06.März2026	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	99.298,39	1.0	9801.0	115.0	28.Nov.2025	163.0
LIN	LINDE INC	Unternehmen	99.421,09	1.0	9815.0	118.0	01.Dez.2025	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Unternehmen	99.362,14	1.0	9838.0	435.0	26.Mai2049	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.149,18	1.0	9775.0	581.0	27.März2031	300.0
T	AT&T INC	Unternehmen	99.257,53	1.0	9733.0	476.0	17.Dez.2029	260.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.161,52	1.0	9916.0	473.0	13.Sept.2029	238.0
BERGER	BERLIN LAND OF RegS	Government Related	99.196,73	1.0	9890.0	40.0	10.Feb.2025	50.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.081,96	1.0	9742.0	409.0	05.Feb.2029	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.086,99	1.0	9839.0	353.0	29.Mai2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	99.146,76	1.0	9807.0	119.0	01.Dez.2025	138.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.145,27	1.0	9907.0	619.0	05.Sept.2031	328.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	99.218,66	1.0	9831.0	245.0	04.Mai2027	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	99.134,63	1.0	9812.0	123.0	18.Dez.2025	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.231,41	1.0	9817.0	133.0	19.Feb.2026	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	99.106,58	1.0	9776.0	500.0	30.März2030	295.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	99.173,82	1.0	9815.0	139.0	11.März2026	200.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	99.153,84	1.0	9915.0	24.0	10.Dez.2024	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	99.194,74	1.0	9908.0	190.0	25.Aug.2026	220.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	99.179,37	1.0	9917.0	363.0	12.Sept.2028	413.0
ABBV	ABBVIE INC	Unternehmen	98.944,99	1.0	9720.0	386.0	17.Nov.2028	213.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	98.907,60	1.0	9804.0	141.0	16.März2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.970,77	1.0	9673.0	472.0	06.Nov.2029	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	99.039,19	1.0	9784.0	101.0	29.Sept.2025	125.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	99.033,76	1.0	9740.0	203.0	30.Okt.2026	188.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	98.965,27	1.0	9783.0	132.0	20.Jan.2026	175.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	98.904,13	1.0	9805.0	158.0	04.Mai2027	238.0
DXC	DXC TECHNOLOGY CO	Unternehmen	99.021,07	1.0	9786.0	127.0	15.Jan.2026	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	99.007,84	1.0	9819.0	148.0	17.Apr.2026	200.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.065,81	1.0	9804.0	334.0	24.Apr.2028	263.0
MS	MORGAN STANLEY MTN	Unternehmen	99.069,37	1.0	9787.0	105.0	23.Okt.2026	134.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	99.041,46	1.0	9848.0	262.0	14.Juli2027	338.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	98.947,00	1.0	9818.0	156.0	20.Apr.2026	192.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.009,33	1.0	9803.0	132.0	19.Jan.2026	150.0
SANEFP	SANEF SA RegS	Unternehmen	99.008,10	1.0	9808.0	140.0	16.März2026	188.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Unternehmen	98.867,87	1.0	9700.0	377.0	08.Okt.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.841,79	1.0	9723.0	206.0	04.Nov.2026	188.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	98.820,24	1.0	9801.0	105.0	08.Okt.2025	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.726,17	1.0	9668.0	372.0	26.Sept.2028	213.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	98.777,98	1.0	9790.0	516.0	19.Mai2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.735,43	1.0	9728.0	496.0	07.Jan.2030	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.896,97	1.0	9791.0	99.0	18.Sept.2025	100.0
DHR	DANAHER CORPORATION	Unternehmen	98.740,29	1.0	9760.0	506.0	30.März2030	250.0
EOANGR	E.ON SE RegS	Unternehmen	98.754,24	1.0	9782.0	103.0	07.Okt.2025	100.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	98.740,94	1.0	9871.0	73.0	09.Sept.2030	250.0
RCFFP	TELEPERFORMANCE RegS	Unternehmen	98.775,89	1.0	9840.0	78.0	02.Juli2025	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.869,26	1.0	9775.0	98.0	15.Sept.2025	113.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	98.561,26	1.0	9700.0	303.0	13.Nov.2027	188.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	98.691,57	1.0	9802.0	149.0	15.Apr.2026	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	98.651,82	1.0	9774.0	127.0	14.Jan.2026	138.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	98.703,04	1.0	9736.0	216.0	07.Dez.2026	175.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	98.646,77	1.0	9860.0	722.0	07.Sept.2032	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	98.687,41	1.0	9823.0	163.0	15.Juni2026	188.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	98.552,64	1.0	9802.0	262.0	25.Mai2027	175.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	98.696,02	1.0	9749.0	327.0	21.März2028	250.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	98.356,32	1.0	9822.0	64.0	07.Mai2025	38.0
CORES	CORPORACION DE RESERVAS ESTRATEGIC MTN RegS	Government Related	98.406,54	1.0	9700.0	306.0	24.Nov.2027	175.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	98.358,64	1.0	9716.0	202.0	30.Okt.2026	138.0
ICADFP	ICADE RegS	Unternehmen	98.436,83	1.0	9751.0	114.0	17.Nov.2025	113.0
LRFP	LEGRAND SA RegS	Unternehmen	98.449,59	1.0	9706.0	305.0	16.Dez.2027	188.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	98.442,17	1.0	9804.0	166.0	22.Juni2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	98.414,62	1.0	9758.0	114.0	11.Nov.2025	100.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	98.504,00	1.0	9841.0	469.0	30.Aug.2029	235.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	98.425,41	1.0	9738.0	433.0	23.Mai2049	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	98.445,38	1.0	9734.0	230.0	23.Feb.2027	200.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	98.383,89	1.0	9685.0	197.0	03.Okt.2027	163.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Unternehmen	98.499,42	1.0	9735.0	211.0	07.Dez.2026	150.0
WPC	WPC EUROBOND BV	Unternehmen	98.417,48	1.0	9754.0	243.0	15.Apr.2027	213.0
MMM	3M CO MTN	Unternehmen	98.304,32	1.0	9704.0	209.0	09.Nov.2026	150.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.311,42	1.0	9668.0	391.0	31.Okt.2028	188.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	98.198,94	1.0	9772.0	265.0	09.Juni2027	184.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	98.299,02	1.0	9769.0	136.0	02.Feb.2026	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	98.267,95	1.0	9698.0	211.0	04.Dez.2026	166.0
ISSDC	ISS FINANCE BV MTN RegS	Unternehmen	98.314,75	1.0	9808.0	80.0	07.Juli2025	125.0
IGIM	ITALGAS SPA MTN RegS	Unternehmen	98.268,15	1.0	9721.0	228.0	19.Jan.2027	163.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.334,75	1.0	9736.0	140.0	27.Feb.2026	180.0
MS	MORGAN STANLEY	Unternehmen	98.308,97	1.0	9727.0	585.0	07.Mai2032	295.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.276,19	1.0	9826.0	98.0	09.Sept.2025	150.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	98.258,01	1.0	9751.0	150.0	10.Apr.2026	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	98.263,19	1.0	9737.0	139.0	24.Feb.2026	163.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	98.333,81	1.0	9833.0	1491.0	25.Mai2045	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	98.340,33	1.0	9820.0	71.0	02.Juni2025	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.329,15	1.0	9772.0	155.0	13.Apr.2026	146.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.336,42	1.0	9713.0	206.0	27.Okt.2026	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.148,45	1.0	9706.0	333.0	10.März2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	98.048,73	1.0	9709.0	337.0	22.März2028	200.0
ICADFP	ICADE RegS	Unternehmen	98.141,84	1.0	9769.0	165.0	10.Juni2026	175.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	98.085,22	1.0	9796.0	74.0	14.Juni2025	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.154,85	1.0	9775.0	266.0	13.Juli2027	238.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	97.994,15	1.0	9756.0	112.0	03.Nov.2025	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	98.033,87	1.0	4889.0	2494.0	27.Jan.2051	20.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	98.067,55	1.0	7844.0	962.0	05.Sept.2034	50.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	98.067,04	1.0	9727.0	118.0	28.Nov.2025	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	98.034,46	1.0	9732.0	149.0	22.März2026	150.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	97.983,77	1.0	9753.0	161.0	04.Mai2026	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Unternehmen	97.851,87	1.0	9689.0	244.0	22.März2027	200.0
T	AT&T INC	Unternehmen	97.847,16	1.0	9780.0	188.0	05.Sept.2026	180.0
EQTSS	EQT AB RegS	Unternehmen	97.878,24	1.0	9684.0	333.0	06.Apr.2028	238.0
EVKGR	EVONIK INDUSTRIES AG RegS	Unternehmen	97.867,17	1.0	9725.0	99.0	18.Sept.2025	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	97.948,36	1.0	9773.0	183.0	27.Juli2026	163.0
INVSA	INVESTOR AB RegS	Unternehmen	97.837,91	1.0	9712.0	687.0	10.Juni2032	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	97.828,05	1.0	9728.0	146.0	19.März2026	113.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	Unternehmen	97.957,70	1.0	9770.0	176.0	22.Juli2026	175.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	97.917,78	1.0	9776.0	80.0	08.Juli2025	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	97.886,10	1.0	9787.0	95.0	01.Sept.2025	63.0
PPG	PPG INDUSTRIES INC	Unternehmen	97.979,61	1.0	9723.0	111.0	03.Nov.2025	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	97.976,21	1.0	9751.0	158.0	12.Mai2026	138.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	Unternehmen	97.925,76	1.0	9682.0	157.0	31.Dez.2079	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.896,95	1.0	9584.0	645.0	01.Dez.2031	263.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	97.635,42	1.0	9757.0	82.0	15.Juli2025	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.794,23	1.0	9722.0	130.0	15.Jan.2026	88.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	97.754,67	1.0	9775.0	98.0	12.Sept.2025	100.0
ASML	ASML HOLDING NV RegS	Unternehmen	97.755,49	1.0	9750.0	173.0	07.Juli2026	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.743,50	1.0	9717.0	142.0	11.März2027	113.0
BHH	BERLIN HYP AG RegS	Gedeckt	97.658,39	1.0	9725.0	143.0	26.Feb.2026	75.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	97.807,52	1.0	9736.0	158.0	22.Apr.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.764,73	1.0	9724.0	150.0	27.März2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	97.756,73	1.0	9722.0	149.0	23.März2026	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	97.656,27	1.0	9659.0	205.0	05.Nov.2026	125.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.645,40	1.0	9724.0	133.0	17.Jan.2026	63.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	97.652,45	1.0	9735.0	170.0	25.Juni2026	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	97.805,07	1.0	9723.0	149.0	29.März2026	125.0
INVES	INVESTEC BANK PLC MTN RegS	Unternehmen	97.652,63	1.0	9754.0	56.0	11.Aug.2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	97.659,62	1.0	9710.0	145.0	11.März2027	109.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.707,85	1.0	9714.0	262.0	26.Mai2027	188.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	97.688,57	1.0	9699.0	153.0	08.Apr.2026	163.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	97.780,89	1.0	9591.0	573.0	23.Feb.2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.691,05	1.0	9753.0	712.0	24.Aug.2032	288.0
ORSTED	ORSTED A/S RegS	Government Related	97.740,65	1.0	9718.0	351.0	14.Juni2028	225.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.802,40	1.0	9732.0	147.0	21.März2026	100.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Unternehmen	97.702,06	1.0	9723.0	152.0	14.Apr.2026	113.0
UCAJLN	UNICAJA BANCO SA RegS	Unternehmen	97.673,54	1.0	9689.0	85.0	01.Dez.2026	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	97.492,89	1.0	9701.0	152.0	08.Apr.2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.575,52	1.0	9682.0	352.0	25.Mai2028	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	97.585,13	1.0	9575.0	380.0	21.Sept.2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	97.620,70	1.0	9707.0	351.0	10.Juni2028	213.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	97.452,05	1.0	9704.0	131.0	13.Jan.2026	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	97.603,37	1.0	9721.0	162.0	21.Mai2026	125.0
IREIM	IREN SPA MTN RegS	Unternehmen	97.470,13	1.0	9614.0	294.0	24.Okt.2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	97.552,23	1.0	9712.0	160.0	10.Mai2026	125.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.533,42	1.0	9674.0	231.0	16.Feb.2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	97.529,04	1.0	9694.0	529.0	15.Juni2030	238.0
NRWBK	NRW BANK	Government Related	97.600,42	1.0	9723.0	139.0	11.Feb.2026	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.457,48	1.0	9653.0	225.0	22.Jan.2027	145.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	97.513,16	1.0	9577.0	476.0	17.Nov.2029	213.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Unternehmen	97.318,87	1.0	9682.0	140.0	18.Feb.2026	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.332,73	1.0	9722.0	81.0	09.Juli2025	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.275,94	1.0	9694.0	161.0	13.Mai2026	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.272,04	1.0	9663.0	252.0	25.Apr.2028	166.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	97.339,33	1.0	9614.0	237.0	02.März2032	225.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	97.324,78	1.0	9701.0	136.0	30.Jan.2026	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	97.429,65	1.0	9627.0	198.0	08.Okt.2026	125.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	97.346,34	1.0	9704.0	136.0	30.Jan.2026	50.0
MGCN	MAGNA INTERNATIONAL INC	Unternehmen	97.349,23	1.0	9590.0	287.0	25.Sept.2027	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	97.365,36	1.0	9588.0	806.0	30.März2034	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	97.281,34	1.0	9655.0	240.0	02.März2027	138.0
RELLN	RELX FINANCE BV RegS	Unternehmen	97.281,36	1.0	9678.0	254.0	13.Mai2027	150.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	97.310,81	1.0	9701.0	150.0	23.März2026	63.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	97.355,60	1.0	9519.0	546.0	27.Sept.2030	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	97.412,41	1.0	9699.0	154.0	10.Apr.2026	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	97.412,54	1.0	9701.0	142.0	28.Feb.2026	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	97.354,34	1.0	9696.0	170.0	10.Juni2026	150.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	97.434,17	1.0	9671.0	230.0	21.Jan.2027	113.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.164,47	1.0	9633.0	224.0	14.Jan.2027	125.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.266,65	1.0	9667.0	248.0	20.Apr.2027	150.0
BPOST	BPOST SA RegS	Government Related	97.183,43	1.0	9696.0	177.0	11.Juli2026	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	97.102,46	1.0	9547.0	319.0	29.Jan.2048	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.261,18	1.0	9698.0	141.0	19.Feb.2026	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	97.218,47	1.0	9596.0	397.0	05.Dez.2028	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.222,33	1.0	9722.0	98.0	12.Sept.2025	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	97.177,05	1.0	9718.0	107.0	15.Okt.2025	0.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.108,34	1.0	9710.0	102.0	24.Sept.2025	1.0
INTNED	ING GROEP NV RegS	Unternehmen	97.259,58	1.0	9643.0	114.0	13.Nov.2030	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.179,17	1.0	9693.0	132.0	14.Jan.2026	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	97.245,25	1.0	9655.0	436.0	23.Mai2029	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	97.162,13	1.0	9564.0	486.0	20.Nov.2029	188.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	96.926,66	1.0	9673.0	145.0	05.März2026	38.0
ASML	ASML HOLDING NV RegS	Unternehmen	96.972,63	1.0	9624.0	693.0	17.Mai2032	225.0
CABKSM	CAIXABANK SA RegS	Unternehmen	96.924,62	1.0	9598.0	211.0	12.Nov.2026	113.0
KO	COCA-COLA CO	Unternehmen	97.012,06	1.0	9628.0	198.0	22.Sept.2026	75.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	96.915,24	1.0	9665.0	145.0	06.März2026	50.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	96.972,30	1.0	9672.0	174.0	22.Juni2026	113.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.059,93	1.0	9649.0	132.0	20.Jan.2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	97.028,42	1.0	9660.0	139.0	17.Feb.2027	75.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.043,40	1.0	9645.0	529.0	03.Juni2030	213.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	97.045,75	1.0	9684.0	156.0	13.Apr.2026	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	97.012,84	1.0	9672.0	166.0	29.Mai2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.027,61	1.0	9612.0	334.0	07.März2028	175.0
IBB	INVESTITIONSBANK BERLIN	Government Related	96.994,73	1.0	9679.0	157.0	17.Apr.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN	Unternehmen	97.065,15	1.0	9626.0	117.0	24.Nov.2030	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.959,97	1.0	9624.0	215.0	24.Nov.2026	90.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.845,05	1.0	9581.0	422.0	29.März2029	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	96.795,50	1.0	9645.0	268.0	14.Juni2027	138.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	96.732,09	1.0	9558.0	321.0	17.Jan.2028	175.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	96.904,85	1.0	9620.0	249.0	07.Apr.2027	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	96.816,85	1.0	9629.0	103.0	23.Sept.2026	54.0
NRWBK	NRW BANK RegS	Government Related	96.873,58	1.0	9670.0	163.0	11.Mai2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.866,39	1.0	9482.0	379.0	27.Sept.2028	213.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	96.837,10	1.0	9665.0	147.0	13.März2026	38.0
TALANX	TALANX AG RegS	Unternehmen	96.891,17	1.0	9515.0	306.0	05.Dez.2047	225.0
KNABNL	AEGON BANK NV MTN RegS	Gedeckt	96.668,46	1.0	9666.0	116.0	16.Nov.2025	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.707,55	1.0	9581.0	692.0	30.Apr.2032	240.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	96.710,55	1.0	9671.0	103.0	01.Okt.2025	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.648,55	1.0	9657.0	710.0	02.Sept.2032	275.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.706,19	1.0	9617.0	351.0	30.Apr.2028	145.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.694,96	1.0	9633.0	262.0	07.Juni2027	138.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	96.709,74	1.0	9654.0	152.0	31.März2026	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	96.645,79	1.0	9609.0	258.0	27.Mai2027	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.603,81	1.0	9611.0	448.0	16.Mai2029	150.0
MERYFP	MERCIALYS SA RegS	Unternehmen	96.579,22	1.0	9523.0	412.0	28.Feb.2029	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	96.631,88	1.0	9608.0	207.0	23.Okt.2026	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	96.613,60	1.0	9651.0	115.0	12.Nov.2025	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.601,45	1.0	9553.0	291.0	30.Sept.2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.567,17	1.0	9610.0	452.0	08.Juni2029	175.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	96.646,20	1.0	9587.0	207.0	25.Okt.2026	88.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	96.686,07	1.0	9547.0	296.0	25.Okt.2027	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.612,29	1.0	9640.0	167.0	31.Mai2026	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	96.672,27	1.0	9646.0	133.0	19.Jan.2026	33.0
ARNDTN	AROUNDTOWN SA RegS	Unternehmen	96.428,36	1.0	9598.0	166.0	28.Mai2026	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	96.427,24	1.0	9621.0	140.0	13.Feb.2026	38.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	96.387,53	1.0	9558.0	521.0	18.Mai2030	250.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	96.423,78	1.0	9603.0	151.0	29.Juni2080	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	96.434,94	1.0	9643.0	195.0	12.Sept.2026	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	96.413,91	1.0	9617.0	133.0	17.Jan.2026	38.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	96.380,49	1.0	9632.0	124.0	13.Dez.2025	8.0
PFE	PFIZER INC	Unternehmen	96.494,78	1.0	9597.0	239.0	06.März2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.395,80	1.0	9493.0	417.0	11.März2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.375,40	1.0	9627.0	118.0	17.Nov.2026	13.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	96.461,81	1.0	9566.0	336.0	29.März2028	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	96.340,14	1.0	9613.0	173.0	13.Juli2027	125.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	96.310,40	1.0	9615.0	179.0	08.Juli2026	88.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	96.230,13	1.0	9599.0	225.0	15.Jan.2027	150.0
CABKSM	CAIXABANK SA RegS	Unternehmen	96.188,02	1.0	9605.0	179.0	09.Juli2026	75.0
DBOERS	CLEARSTREAM BANKING AG RegS	Unternehmen	96.219,56	1.0	9622.0	120.0	01.Dez.2025	0.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.210,89	1.0	9574.0	247.0	25.März2027	100.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	96.202,97	1.0	9608.0	165.0	20.Mai2026	38.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.187,01	1.0	9590.0	269.0	30.Juni2027	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	96.253,04	1.0	9604.0	172.0	18.Juni2026	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.326,66	1.0	9585.0	201.0	01.Okt.2026	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.214,41	1.0	9538.0	332.0	22.Feb.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	96.109,39	1.0	9557.0	241.0	27.Feb.2027	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	96.061,47	1.0	9509.0	324.0	08.Feb.2028	163.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	96.166,46	1.0	9513.0	295.0	13.Okt.2027	113.0
COVFP	COVIVIO SA RegS	Unternehmen	96.093,51	1.0	9575.0	266.0	21.Juni2027	150.0
DHR	DH EUROPE FINANCE SA	Unternehmen	96.053,35	1.0	9581.0	269.0	30.Juni2027	120.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.118,85	1.0	9440.0	466.0	19.Sept.2029	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.178,60	1.0	9595.0	271.0	07.Juli2027	125.0
RESABE	RESA SA RegS	Government Related	96.035,23	1.0	9589.0	182.0	22.Juli2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	96.100,79	1.0	9600.0	170.0	05.Juni2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.109,45	1.0	9593.0	177.0	01.Juli2026	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	96.084,93	1.0	9541.0	343.0	26.Apr.2028	175.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	96.045,13	1.0	9557.0	139.0	11.Mai2081	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	96.099,29	1.0	9512.0	682.0	15.Apr.2032	238.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	96.008,77	1.0	9601.0	120.0	01.Dez.2025	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.841,32	1.0	9556.0	725.0	22.Juli2032	195.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	95.917,49	1.0	9533.0	443.0	30.Apr.2029	157.0
BKTSM	BANKINTER SA RegS	Gedeckt	95.935,42	1.0	9519.0	329.0	07.Feb.2028	125.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	95.822,12	1.0	9504.0	431.0	21.März2029	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.995,48	1.0	9521.0	337.0	21.März2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.964,52	1.0	9594.0	170.0	08.Sept.2031	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.923,11	1.0	9577.0	184.0	03.Aug.2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	95.837,80	1.0	9496.0	308.0	01.Dez.2027	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.870,41	1.0	9553.0	368.0	13.Juli2028	200.0
SAPGR	SAP SE RegS	Unternehmen	95.942,42	1.0	9530.0	334.0	10.März2028	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	95.854,33	1.0	9560.0	174.0	22.Juni2026	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	95.964,76	1.0	9569.0	456.0	24.Juli2029	195.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.963,19	1.0	9542.0	239.0	27.Feb.2027	100.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	95.933,98	1.0	9582.0	174.0	24.Juni2026	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	95.915,03	1.0	9426.0	479.0	26.Okt.2029	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	95.982,75	1.0	9499.0	321.0	14.Jan.2028	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.674,17	1.0	9486.0	320.0	18.Jan.2028	125.0
ATCOA	ATLAS COPCO AB MTN RegS	Unternehmen	95.674,30	1.0	9565.0	193.0	30.Aug.2026	63.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	95.723,49	1.0	9495.0	334.0	15.März2028	155.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	95.741,99	1.0	9574.0	143.0	22.Feb.2026	0.0
NK	IMERYS S.A. MTN RegS	Unternehmen	95.761,44	1.0	9491.0	336.0	31.März2028	188.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	95.766,53	1.0	9509.0	437.0	12.Mai2029	200.0
MRKGR	MERCK KGAA RegS	Unternehmen	95.767,53	1.0	9575.0	170.0	09.Sept.2080	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	95.732,32	1.0	9566.0	156.0	13.Apr.2026	18.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.715,52	1.0	9495.0	691.0	18.Mai2032	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.768,38	1.0	9510.0	336.0	20.März2028	138.0
PEP	PEPSICO INC	Unternehmen	95.751,92	1.0	9538.0	244.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	95.671,46	1.0	9518.0	337.0	28.Feb.2028	90.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.755,88	1.0	9534.0	263.0	05.Juni2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	95.663,36	1.0	9476.0	422.0	12.März2029	179.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	95.646,17	1.0	9432.0	493.0	07.Jan.2030	194.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	95.560,55	1.0	9553.0	175.0	20.Juni2026	13.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.597,11	1.0	9427.0	389.0	26.Okt.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	95.527,31	1.0	9455.0	199.0	29.Dez.2031	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	95.639,30	1.0	9537.0	259.0	05.Mai2027	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	95.561,58	1.0	9418.0	575.0	06.Nov.2030	163.0
FNMIM	FNM SPA MTN RegS	Government Related	95.514,25	1.0	9484.0	205.0	20.Okt.2026	75.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	95.595,18	1.0	9514.0	345.0	18.Apr.2028	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	95.468,40	1.0	9541.0	285.0	31.Aug.2027	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.603,02	1.0	9501.0	234.0	09.Feb.2028	100.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	95.588,02	1.0	9519.0	351.0	20.Apr.2028	100.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	95.565,25	1.0	9554.0	174.0	18.Juni2026	13.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	95.484,39	1.0	9415.0	289.0	18.Sept.2027	135.0
PNLNA	POSTNL NV RegS	Unternehmen	95.530,01	1.0	9492.0	198.0	23.Sept.2026	63.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Unternehmen	95.494,91	1.0	9544.0	156.0	14.Apr.2026	13.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	95.530,57	1.0	9461.0	420.0	02.Feb.2029	150.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	95.583,51	1.0	9502.0	337.0	30.Juni2083	275.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	95.575,77	1.0	9525.0	210.0	31.Okt.2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	95.479,04	1.0	9465.0	516.0	25.März2030	175.0
V	VISA INC	Unternehmen	95.525,46	1.0	9494.0	859.0	15.Juni2034	238.0
ANNGR	VONOVIA SE RegS	Unternehmen	95.570,46	1.0	9546.0	179.0	09.Juli2026	63.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	95.480,09	1.0	9506.0	247.0	22.März2027	88.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	95.483,23	1.0	9548.0	165.0	15.Mai2026	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	95.279,86	1.0	9496.0	359.0	13.Juni2028	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	95.449,01	1.0	9521.0	162.0	05.Mai2031	67.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	95.295,84	1.0	9454.0	322.0	10.Jan.2028	113.0
CABKSM	CAIXABANK SA RegS	Gedeckt	95.338,66	1.0	9468.0	325.0	17.Jan.2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	95.423,01	1.0	9509.0	259.0	14.Mai2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	95.370,25	1.0	9481.0	231.0	22.Jan.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	95.417,56	1.0	9503.0	219.0	04.Dez.2026	50.0
BNFP	DANONE SA MTN RegS	Unternehmen	95.367,67	1.0	9509.0	244.0	17.März2027	57.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	95.376,24	1.0	9522.0	274.0	30.Juni2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.331,44	1.0	9509.0	247.0	19.März2027	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	95.374,73	1.0	7497.0	1296.0	18.Sept.2039	135.0
EQTSS	EQT AB RegS	Unternehmen	95.308,36	1.0	9405.0	667.0	06.Apr.2032	288.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	95.372,63	1.0	9482.0	305.0	25.Okt.2027	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	95.432,46	1.0	9524.0	146.0	09.März2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	95.415,80	1.0	9502.0	216.0	29.Nov.2026	50.0
NDAQ	NASDAQ INC	Unternehmen	95.433,95	1.0	9462.0	427.0	28.März2029	175.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	95.442,85	1.0	9481.0	327.0	24.Jan.2028	100.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	95.289,10	1.0	9529.0	201.0	25.Sept.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	95.420,14	1.0	9493.0	231.0	20.Jan.2027	75.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	95.354,57	1.0	9470.0	306.0	01.Nov.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Unternehmen	95.328,27	1.0	9532.0	168.0	31.Dez.2079	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	95.130,68	1.0	9414.0	414.0	02.Feb.2029	163.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	95.208,27	1.0	9446.0	313.0	13.Dez.2027	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	95.213,63	1.0	9460.0	329.0	31.Jan.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	95.213,93	1.0	9515.0	383.0	28.Aug.2028	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.177,46	1.0	9515.0	291.0	31.Aug.2027	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	95.244,82	1.0	9503.0	253.0	09.Apr.2027	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.178,40	1.0	9495.0	251.0	01.Apr.2027	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Unternehmen	95.175,60	1.0	9468.0	352.0	05.Mai2028	138.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	95.219,53	1.0	9461.0	344.0	18.Apr.2028	150.0
ICADFP	ICADE RegS	Unternehmen	95.108,45	1.0	9511.0	289.0	13.Sept.2027	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	95.104,84	1.0	9481.0	271.0	04.Juli2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	95.156,00	1.0	9502.0	171.0	08.Juni2026	50.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	95.166,34	1.0	9492.0	247.0	19.März2027	50.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.172,21	1.0	9413.0	397.0	30.Okt.2028	120.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	95.113,09	1.0	9510.0	198.0	14.Sept.2026	1.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	95.225,64	1.0	9515.0	285.0	21.Aug.2027	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	95.138,68	1.0	9472.0	353.0	29.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	94.932,15	1.0	9464.0	363.0	27.Juni2028	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	95.065,95	1.0	9471.0	348.0	05.Apr.2028	80.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	94.937,25	1.0	9402.0	513.0	18.März2030	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	95.044,05	1.0	9421.0	411.0	18.Dez.2028	113.0
FRPTT	LA POSTE MTN RegS	Government Related	95.086,27	1.0	9395.0	403.0	30.Nov.2028	145.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	94.929,05	1.0	9440.0	309.0	10.Nov.2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.026,76	1.0	9392.0	332.0	07.März2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	94.976,66	1.0	9476.0	211.0	02.Nov.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	94.934,25	1.0	9396.0	310.0	03.Dez.2027	125.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.788,70	1.0	9478.0	213.0	08.Nov.2026	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	94.759,95	1.0	9460.0	253.0	09.Apr.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	94.859,50	1.0	9439.0	542.0	31.Mai2030	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.737,62	1.0	9382.0	426.0	05.März2029	175.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	94.780,18	1.0	9441.0	354.0	30.Apr.2028	100.0
BNFP	DANONE SA RegS	Unternehmen	94.881,06	1.0	9414.0	196.0	31.Dez.2079	100.0
ICADFP	ICADE RegS	Unternehmen	94.870,82	1.0	9399.0	330.0	28.Feb.2028	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.800,07	1.0	9383.0	389.0	25.Sept.2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	94.758,46	1.0	9467.0	251.0	31.März2027	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	94.872,82	1.0	9396.0	322.0	13.Jan.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	94.866,68	1.0	9435.0	345.0	15.Apr.2028	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.888,96	1.0	9255.0	1065.0	20.Nov.2037	288.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	94.839,85	1.0	9452.0	221.0	14.Dez.2026	43.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	94.567,96	1.0	9441.0	272.0	26.Juni2027	75.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	94.564,71	1.0	9445.0	205.0	14.Okt.2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Unternehmen	94.642,73	1.0	9463.0	196.0	11.März2081	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	94.623,31	1.0	9462.0	195.0	04.Sept.2026	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.609,71	1.0	9461.0	193.0	28.Aug.2026	0.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	94.652,64	1.0	9366.0	301.0	25.Okt.2027	113.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	94.728,54	1.0	9420.0	234.0	05.Feb.2027	88.0
DBSSP	DBS BANK LTD RegS	Gedeckt	94.668,63	1.0	9466.0	209.0	26.Okt.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.555,38	1.0	9373.0	392.0	02.Okt.2028	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	94.567,58	1.0	9457.0	193.0	25.Aug.2026	1.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	94.562,05	1.0	9432.0	221.0	15.Dez.2026	32.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.702,30	1.0	9371.0	688.0	02.Apr.2032	220.0
KERFP	KERING SA MTN RegS	Unternehmen	94.702,08	1.0	9403.0	526.0	05.Mai2030	188.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	94.595,41	1.0	9388.0	346.0	17.Apr.2028	175.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	94.674,56	1.0	9419.0	327.0	19.Jan.2028	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	94.700,64	1.0	9449.0	212.0	09.Nov.2026	25.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	94.616,71	1.0	9461.0	200.0	22.Sept.2026	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	94.473,98	1.0	9421.0	366.0	20.Juni2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	94.542,47	1.0	9403.0	444.0	30.Apr.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.492,87	1.0	9362.0	428.0	15.März2029	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	94.523,87	1.0	9430.0	110.0	27.Okt.2025	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	94.459,76	1.0	9410.0	453.0	24.Juni2029	163.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	94.436,60	1.0	9439.0	207.0	19.Okt.2026	5.0
LIN	LINDE PLC RegS	Unternehmen	94.410,38	1.0	9441.0	202.0	30.Sept.2026	0.0
LAMART	NERVAL SAS RegS	Unternehmen	94.468,91	1.0	9327.0	670.0	14.Apr.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	94.442,50	1.0	9336.0	485.0	02.Nov.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	94.512,61	1.0	9383.0	265.0	18.Juni2032	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	94.446,09	1.0	9405.0	354.0	19.Mai2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	94.230,05	1.0	9348.0	327.0	07.Feb.2028	125.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	94.345,31	1.0	9375.0	349.0	22.Apr.2028	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.357,57	1.0	9389.0	631.0	30.Mai2031	163.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.194,20	1.0	9354.0	526.0	30.Apr.2030	175.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Government Related	94.345,43	1.0	9432.0	177.0	30.Juni2026	13.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	94.257,62	1.0	9302.0	389.0	14.Okt.2028	135.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	94.205,85	1.0	9399.0	239.0	24.Feb.2028	39.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Unternehmen	94.292,01	1.0	9334.0	427.0	11.Apr.2029	225.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	94.217,80	1.0	9402.0	272.0	24.Juni2027	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	94.343,75	1.0	9346.0	834.0	24.Mai2034	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	94.349,99	1.0	9421.0	276.0	09.Juli2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	94.353,67	1.0	9368.0	432.0	03.Apr.2029	150.0
T	AT&T INC	Unternehmen	94.092,57	1.0	9401.0	992.0	04.Sept.2036	315.0
BAYERN	BAYERN FREISTAAT	Government Related	94.055,21	1.0	9405.0	262.0	07.Mai2027	1.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	94.174,26	1.0	9395.0	263.0	26.Mai2028	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.056,89	1.0	9343.0	529.0	21.Mai2030	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	94.139,48	1.0	9411.0	385.0	04.Sept.2028	138.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	94.158,99	1.0	9383.0	364.0	10.Juli2028	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	94.121,36	1.0	9399.0	271.0	16.Juni2027	55.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	94.070,99	1.0	9376.0	361.0	13.Juni2028	125.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.166,84	1.0	9306.0	487.0	25.Okt.2029	125.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.925,80	1.0	9370.0	238.0	15.Feb.2027	40.0
BASGR	BASF SE RegS	Unternehmen	93.861,85	1.0	9379.0	268.0	05.Juni2027	25.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	93.955,99	1.0	9354.0	447.0	30.Apr.2029	113.0
ENFP	BOUYGUES SA RegS	Unternehmen	93.938,64	1.0	9378.0	372.0	24.Juli2028	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	93.859,67	1.0	9384.0	291.0	30.Aug.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	93.985,65	1.0	9306.0	393.0	11.Okt.2028	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	93.883,09	1.0	9381.0	269.0	04.Juni2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.684,93	1.0	9316.0	341.0	26.März2028	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	93.733,90	1.0	9171.0	555.0	01.Okt.2030	212.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	93.666,92	1.0	4680.0	2577.0	27.Jan.2051	5.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	93.792,66	1.0	9299.0	518.0	29.März2030	175.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Unternehmen	93.711,68	1.0	9320.0	444.0	22.Mai2029	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	93.690,25	1.0	9368.0	385.0	11.Sept.2028	113.0
LRFP	LEGRAND SA RegS	Unternehmen	93.710,80	1.0	9336.0	716.0	06.Juli2032	188.0
MA	MASTERCARD INC	Unternehmen	93.723,79	1.0	9317.0	426.0	22.Feb.2029	100.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	93.772,68	1.0	9197.0	380.0	21.Sept.2028	184.0
SAPGR	SAP SE RegS	Unternehmen	93.729,53	1.0	9290.0	603.0	10.März2031	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.689,59	1.0	9309.0	710.0	11.Mai2032	175.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	93.755,91	1.0	9293.0	400.0	15.Nov.2028	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	93.620,21	1.0	9232.0	398.0	25.Nov.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	93.492,65	1.0	9318.0	359.0	22.Mai2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.486,92	1.0	9303.0	343.0	17.Apr.2029	113.0
CMCSA	COMCAST CORPORATION	Unternehmen	93.487,34	1.0	9341.0	264.0	20.Mai2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	93.555,59	1.0	9325.0	245.0	16.Juni2047	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	93.566,28	1.0	9312.0	339.0	23.Juni2048	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	93.521,04	1.0	9192.0	469.0	18.Sept.2029	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	93.628,36	1.0	9356.0	276.0	05.Juli2027	38.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	93.606,60	1.0	9358.0	273.0	18.Juni2027	13.0
SAPGR	SAP SE RegS	Unternehmen	93.568,92	1.0	9288.0	519.0	13.März2030	138.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	93.591,29	1.0	9300.0	420.0	11.Jan.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	93.453,53	1.0	9309.0	298.0	24.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	93.468,43	1.0	9248.0	844.0	22.Apr.2034	250.0
EDENFP	EDENRED RegS	Unternehmen	93.309,31	1.0	9298.0	454.0	18.Juni2029	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	93.333,32	1.0	9237.0	684.0	30.März2032	213.0
EQIX	EQUINIX INC	Unternehmen	93.321,20	1.0	9320.0	246.0	15.März2027	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	93.371,57	1.0	9337.0	477.0	12.Sept.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.358,58	1.0	9228.0	595.0	31.Jan.2031	175.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.424,06	1.0	9238.0	267.0	14.Sept.2032	104.0
PEP	PEPSICO INC	Unternehmen	93.362,07	1.0	9323.0	373.0	18.Juli2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.135,32	1.0	9287.0	459.0	15.Juli2029	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	93.146,63	1.0	9311.0	287.0	24.Aug.2028	58.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.210,52	1.0	9240.0	516.0	14.März2030	163.0
INTNED	ING GROEP NV RegS	Unternehmen	93.239,16	1.0	9301.0	244.0	09.Juni2032	88.0
FRPTT	LA POSTE MTN RegS	Government Related	93.181,51	1.0	9281.0	296.0	17.Sept.2027	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.151,35	1.0	9315.0	293.0	08.Sept.2027	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	93.210,18	1.0	9232.0	516.0	23.März2030	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.184,93	1.0	9275.0	451.0	29.Mai2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	93.268,73	1.0	9166.0	557.0	17.Sept.2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	92.984,11	1.0	9236.0	430.0	24.Feb.2029	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	92.969,87	1.0	9260.0	295.0	15.Sept.2027	38.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	93.097,96	1.0	9307.0	483.0	01.Sept.2029	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.096,99	1.0	9150.0	364.0	31.Dez.2079	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.020,53	1.0	9127.0	648.0	17.Okt.2031	193.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.063,76	1.0	9297.0	271.0	16.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	92.907,51	1.0	9240.0	311.0	19.Nov.2027	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	92.860,28	1.0	9236.0	535.0	15.Mai2030	150.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	92.888,83	1.0	9262.0	459.0	08.Juni2029	100.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	92.910,92	1.0	9243.0	346.0	09.Apr.2028	113.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	92.800,52	1.0	9279.0	292.0	03.Sept.2027	50.0
INTNED	ING GROEP NV RegS	Unternehmen	92.818,21	1.0	9199.0	284.0	16.Nov.2032	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	92.799,85	1.0	9270.0	354.0	18.Apr.2028	25.0
RESFER	SNCF RESEAU MTN RegS	Government Related	92.917,83	1.0	9236.0	423.0	22.Jan.2029	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	92.602,76	1.0	9191.0	414.0	05.Jan.2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	92.734,89	1.0	9180.0	605.0	15.März2031	188.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	92.735,09	1.0	9273.0	304.0	08.Okt.2027	1.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	92.687,89	1.0	9267.0	281.0	19.Juli2027	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	92.674,21	1.0	9256.0	561.0	14.Aug.2030	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	92.564,93	1.0	9214.0	436.0	21.März2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	92.544,40	1.0	9153.0	491.0	20.Nov.2029	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	92.451,70	1.0	9177.0	525.0	14.Apr.2030	163.0
COFBBB	COFINIMMO SA RegS	Unternehmen	92.413,95	1.0	9178.0	326.0	24.Jan.2028	100.0
ENXFP	EURONEXT NV RegS	Unternehmen	92.544,32	1.0	9226.0	455.0	12.Juni2029	113.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	92.490,20	1.0	9248.0	302.0	01.Okt.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.513,49	1.0	9216.0	299.0	30.Sept.2027	38.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	92.537,90	1.0	9151.0	414.0	26.Jan.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.532,81	1.0	9249.0	278.0	08.Juli2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	92.560,46	1.0	9192.0	415.0	04.Jan.2029	93.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	92.326,63	1.0	9213.0	298.0	23.Sept.2027	20.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	92.355,55	1.0	9128.0	417.0	02.Feb.2034	175.0
BPCECB	BPCE SFH RegS	Gedeckt	92.310,09	1.0	9230.0	313.0	10.Nov.2027	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	92.317,16	1.0	9184.0	535.0	12.Apr.2030	113.0
ERGIM	ERG SPA MTN RegS	Unternehmen	92.241,20	1.0	9224.0	295.0	11.Sept.2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	92.314,12	1.0	9159.0	284.0	15.Nov.2032	88.0
INGDIB	ING DIBA AG RegS	Gedeckt	92.320,85	1.0	9198.0	435.0	25.Feb.2029	63.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	92.268,44	1.0	9070.0	493.0	28.Jan.2030	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	92.247,77	1.0	9171.0	443.0	24.Apr.2029	138.0
LRFP	LEGRAND SA RegS	Unternehmen	92.377,31	1.0	9224.0	369.0	24.Juni2028	63.0
NESVFH	NESTE OYJ RegS	Unternehmen	92.236,64	1.0	9188.0	344.0	25.März2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.354,13	1.0	9209.0	307.0	28.Okt.2027	30.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	92.382,34	1.0	9163.0	691.0	04.Juni2052	271.0
THRGN	THUERINGEN LAND OF MTN	Government Related	92.379,33	1.0	9211.0	437.0	02.März2029	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Unternehmen	92.269,60	1.0	9198.0	327.0	13.Jan.2028	44.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	92.271,46	1.0	9042.0	533.0	17.Sept.2050	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	92.131,97	1.0	9165.0	222.0	21.März2082	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	92.084,07	1.0	9207.0	293.0	03.Sept.2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	92.102,99	1.0	9168.0	453.0	12.Juni2029	165.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	92.059,29	1.0	9190.0	330.0	17.Jan.2028	25.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	92.167,13	1.0	9074.0	473.0	19.Nov.2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	92.136,74	1.0	9136.0	406.0	03.Dez.2028	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	92.061,31	1.0	9107.0	494.0	29.Nov.2029	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.054,18	1.0	9117.0	513.0	11.Feb.2030	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	92.112,89	1.0	9195.0	370.0	17.Juli2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	92.147,42	1.0	9215.0	295.0	10.Sept.2027	25.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	92.150,07	1.0	9087.0	573.0	05.Nov.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	92.061,85	1.0	9205.0	305.0	13.Okt.2027	1.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	91.929,40	1.0	9150.0	431.0	16.Feb.2029	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.891,16	1.0	9154.0	453.0	23.Mai2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.963,00	1.0	9179.0	336.0	11.Feb.2028	30.0
ALVGR	ALLIANZ SE RegS	Unternehmen	91.704,11	1.0	9131.0	544.0	08.Juli2050	212.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.713,76	1.0	9138.0	327.0	15.Jan.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.677,63	1.0	9076.0	691.0	07.Apr.2032	210.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	91.725,81	1.0	9145.0	730.0	14.Juli2032	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	91.808,93	1.0	9152.0	443.0	29.März2029	63.0
ENGIFP	ENGIE SA RegS	Unternehmen	91.810,12	1.0	9063.0	355.0	31.Dez.2079	150.0
FI	FISERV INC	Unternehmen	91.713,40	1.0	9138.0	546.0	01.Juli2030	163.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	91.777,00	1.0	9175.0	274.0	24.Juni2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	91.793,63	1.0	9135.0	710.0	24.Juni2032	200.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	91.699,25	1.0	9161.0	259.0	02.Aug.2032	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.724,34	1.0	9048.0	907.0	06.März2035	238.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.724,85	1.0	9158.0	564.0	15.Juli2030	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	91.824,04	1.0	9173.0	319.0	09.Dez.2027	13.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	91.786,51	1.0	9161.0	274.0	30.Juni2027	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	91.555,35	1.0	9155.0	375.0	26.Juni2028	1.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Unternehmen	91.521,18	1.0	9138.0	274.0	06.Juli2028	75.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	91.542,46	1.0	9137.0	348.0	25.März2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	91.594,10	1.0	9066.0	1164.0	21.Mai2039	295.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	91.483,58	1.0	9146.0	357.0	21.Apr.2028	5.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	91.650,21	1.0	9145.0	353.0	21.Apr.2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	91.508,12	1.0	9139.0	348.0	30.März2028	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	91.388,00	1.0	9098.0	619.0	14.Juli2031	243.0
BASGR	BASF SE RegS	Unternehmen	91.307,87	1.0	9057.0	609.0	17.März2031	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	91.437,70	1.0	9124.0	359.0	09.Juni2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	91.362,26	1.0	9132.0	363.0	17.Mai2028	13.0
DECFP	JCDECAUX SE RegS	Unternehmen	91.380,42	1.0	9041.0	508.0	07.Feb.2030	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	91.456,16	1.0	9135.0	351.0	06.Apr.2028	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.312,72	1.0	9114.0	374.0	03.Aug.2028	154.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.365,77	1.0	9001.0	497.0	19.Jan.2030	209.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	91.402,65	1.0	9085.0	521.0	25.Feb.2030	100.0
KO	COCA-COLA CO	Unternehmen	91.187,71	1.0	9054.0	615.0	08.März2031	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	91.139,99	1.0	9114.0	400.0	28.Sept.2028	0.0
GFCFP	GECINA SA MTN RegS	Unternehmen	91.251,94	1.0	9084.0	712.0	30.Juni2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.140,70	1.0	9048.0	398.0	25.Okt.2028	75.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Unternehmen	91.046,16	1.0	8812.0	439.0	31.Dez.2079	713.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	90.957,69	1.0	9095.0	481.0	12.Sept.2029	113.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	91.013,12	1.0	9050.0	579.0	30.Juni2051	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	91.026,62	1.0	9099.0	367.0	04.Juni2028	13.0
OCINV	OCI NV RegS	Unternehmen	91.047,00	1.0	9967.0	56.0	15.Okt.2025	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.975,86	1.0	9027.0	699.0	07.Apr.2032	163.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	91.104,44	1.0	9097.0	339.0	22.Feb.2028	25.0
SYK	STRYKER CORPORATION	Unternehmen	91.098,21	1.0	9070.0	432.0	01.März2029	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	91.011,23	1.0	9100.0	319.0	02.Dez.2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	90.898,22	1.0	9064.0	369.0	09.Juli2028	145.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	90.824,24	1.0	9076.0	369.0	14.Juni2028	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	90.760,29	1.0	9028.0	395.0	01.Okt.2028	50.0
LIN	LINDE PLC RegS	Unternehmen	90.836,29	1.0	9021.0	615.0	31.März2031	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Unternehmen	90.857,70	1.0	8925.0	644.0	17.Sept.2031	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	90.916,29	1.0	8943.0	498.0	08.Feb.2030	250.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	90.770,00	1.0	9046.0	408.0	14.Nov.2028	38.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	90.908,50	1.0	8967.0	750.0	15.Nov.2032	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	90.865,26	1.0	9032.0	529.0	08.Apr.2030	125.0
AARB	AAREAL BANK AG RegS	Unternehmen	90.659,85	1.0	9036.0	351.0	18.Apr.2028	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	90.716,98	1.0	9039.0	819.0	13.Juni2033	130.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	90.587,66	1.0	9052.0	1162.0	03.Sept.2038	250.0
COVFP	COVIVIO SA RegS	Unternehmen	90.679,63	1.0	9031.0	545.0	23.Juni2030	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	90.703,72	1.0	9014.0	532.0	30.Apr.2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	90.626,55	1.0	9049.0	337.0	23.Feb.2029	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.630,99	1.0	8999.0	703.0	22.Apr.2032	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	90.712,17	1.0	9009.0	389.0	14.Sept.2028	63.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	90.661,93	1.0	9066.0	356.0	15.Apr.2028	0.0
IGIM	ITALGAS SPA MTN RegS	Unternehmen	90.686,89	1.0	9069.0	339.0	16.Feb.2028	0.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	90.691,68	1.0	9061.0	328.0	14.Jan.2029	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	90.698,53	1.0	9059.0	330.0	20.Jan.2028	16.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	90.605,51	1.0	9032.0	732.0	29.Juni2032	138.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	90.625,11	1.0	8933.0	498.0	20.Jan.2030	200.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	90.679,01	1.0	9068.0	357.0	20.Apr.2028	0.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	90.734,21	1.0	9067.0	343.0	03.März2028	13.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	90.680,61	1.0	9067.0	340.0	18.Feb.2028	1.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	90.602,16	1.0	8994.0	398.0	17.Nov.2029	80.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	90.741,06	1.0	9054.0	315.0	26.Nov.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.673,00	1.0	9010.0	532.0	15.Apr.2030	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	90.718,22	1.0	9062.0	373.0	01.Juli2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	90.480,24	1.0	8960.0	690.0	26.März2032	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	90.435,47	1.0	9038.0	376.0	07.Juli2028	30.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	90.564,64	1.0	9012.0	539.0	29.Mai2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Unternehmen	90.565,71	1.0	9057.0	342.0	25.Feb.2028	0.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	90.315,85	0.0	9011.0	315.0	23.Nov.2027	25.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.277,25	0.0	8985.0	808.0	01.Juni2033	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	90.329,94	0.0	8834.0	717.0	15.Sept.2032	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	90.354,37	0.0	8876.0	731.0	21.Sept.2032	163.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.243,44	0.0	8980.0	721.0	17.Mai2032	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	90.126,30	0.0	8987.0	552.0	23.Juni2030	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	90.158,20	0.0	7129.0	1354.0	12.Nov.2039	100.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	90.184,01	0.0	9018.0	378.0	07.Juli2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	90.175,64	0.0	9018.0	396.0	13.Sept.2028	1.0
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	90.087,01	0.0	8946.0	530.0	21.Mai2030	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	90.183,47	0.0	8998.0	545.0	16.Apr.2030	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	90.066,27	0.0	8927.0	488.0	14.Okt.2029	88.0
MS	MORGAN STANLEY	Unternehmen	90.084,57	0.0	8965.0	397.0	26.Okt.2029	50.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	90.154,24	0.0	8977.0	414.0	10.Dez.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.060,22	0.0	8949.0	703.0	21.Mai2032	181.0
MMM	3M CO MTN	Unternehmen	89.762,61	0.0	8934.0	630.0	02.Juni2031	150.0
ABBV	ABBVIE INC	Unternehmen	89.840,46	0.0	8882.0	671.0	18.Nov.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	89.710,81	0.0	8944.0	453.0	21.Mai2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	89.811,63	0.0	8981.0	372.0	19.Juni2028	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	89.732,37	0.0	8937.0	425.0	21.Jan.2029	56.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	89.774,90	0.0	8967.0	412.0	17.Nov.2028	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	89.772,22	0.0	8948.0	458.0	21.Juni2029	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.843,79	0.0	8947.0	816.0	23.Mai2033	120.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	89.804,67	0.0	8883.0	846.0	29.März2034	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	89.746,36	0.0	8905.0	699.0	11.März2032	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	89.829,85	0.0	8966.0	463.0	22.Juni2029	75.0
K	KELLANOVA	Unternehmen	89.829,39	0.0	8967.0	458.0	20.Mai2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	89.834,93	0.0	8980.0	380.0	21.Juli2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	89.723,08	0.0	8966.0	466.0	14.Juni2029	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	89.706,85	0.0	8971.0	385.0	13.Sept.2029	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.672,15	0.0	8926.0	712.0	29.Juni2032	200.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	89.837,45	0.0	8826.0	652.0	10.Nov.2031	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	89.700,04	0.0	8969.0	413.0	16.Nov.2028	1.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	89.577,80	0.0	8899.0	503.0	03.Dez.2029	75.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	89.556,20	0.0	8921.0	636.0	15.Juni2031	140.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	89.636,33	0.0	8939.0	553.0	09.Juli2030	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Unternehmen	89.473,76	0.0	8910.0	437.0	15.März2029	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	89.330,09	0.0	8911.0	830.0	04.Juli2033	113.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	89.428,05	0.0	8838.0	461.0	09.Okt.2039	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	89.460,82	0.0	8914.0	722.0	12.Juli2032	188.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	89.309,35	0.0	8918.0	471.0	28.Juli2029	100.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	89.458,41	0.0	8903.0	428.0	03.Feb.2029	70.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	89.381,57	0.0	8906.0	451.0	17.Mai2029	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	89.341,69	0.0	8884.0	878.0	31.Mai2034	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	89.319,60	0.0	8921.0	468.0	26.Juni2029	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	89.169,53	0.0	8895.0	640.0	30.Juli2031	175.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	89.241,39	0.0	8914.0	445.0	20.März2029	20.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	89.289,80	0.0	8913.0	415.0	02.Dez.2028	20.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	89.205,29	0.0	8919.0	480.0	24.Juli2029	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	89.279,89	0.0	8915.0	441.0	11.März2029	25.0
VGPBB	VGP NV RegS	Unternehmen	89.208,19	0.0	8856.0	436.0	08.Apr.2029	150.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	89.283,85	0.0	8833.0	491.0	07.Nov.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.948,93	0.0	8860.0	547.0	03.Juni2030	125.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.110,68	0.0	8816.0	668.0	30.Sept.2031	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Unternehmen	89.080,04	0.0	8864.0	449.0	28.Mai2029	150.0
KO	COCA-COLA CO	Unternehmen	88.950,20	0.0	8889.0	443.0	09.März2029	13.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	89.048,97	0.0	8900.0	360.0	31.Aug.2081	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	89.012,59	0.0	8805.0	595.0	18.Jan.2031	148.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	88.794,79	0.0	8832.0	535.0	26.Apr.2030	125.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.929,68	0.0	8771.0	753.0	13.Dez.2032	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	88.901,56	0.0	8851.0	543.0	01.Juni2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	88.862,18	0.0	8839.0	424.0	31.Dez.2079	138.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	88.597,42	0.0	8815.0	631.0	06.Mai2031	125.0
ARRFP	APRR SA MTN RegS	Unternehmen	88.645,69	0.0	8856.0	428.0	18.Jan.2029	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	88.705,75	0.0	8868.0	477.0	12.Juli2029	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	88.675,19	0.0	8868.0	506.0	24.Okt.2029	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	88.587,52	0.0	8858.0	458.0	30.Apr.2029	1.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	88.691,38	0.0	8836.0	541.0	28.Apr.2030	88.0
IREIM	IREN SPA MTN RegS	Unternehmen	88.690,57	0.0	8849.0	556.0	01.Juli2030	100.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.654,41	0.0	8815.0	805.0	19.Apr.2033	125.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	88.528,28	0.0	8657.0	1168.0	11.Okt.2038	213.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	88.520,67	0.0	8820.0	419.0	19.Jan.2030	50.0
BPCEGP	BPCE SA RegS	Unternehmen	88.498,48	0.0	8809.0	519.0	15.Jan.2030	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	88.426,95	0.0	8826.0	369.0	23.Juni2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	88.467,49	0.0	8847.0	515.0	27.Nov.2029	0.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	88.412,25	0.0	8800.0	503.0	14.Nov.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	88.439,19	0.0	8835.0	468.0	23.Juni2029	38.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	88.551,51	0.0	8848.0	435.0	12.Feb.2029	13.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.291,94	0.0	8757.0	871.0	06.März2034	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	88.359,04	0.0	8811.0	491.0	14.Sept.2029	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	88.302,54	0.0	8830.0	513.0	17.Nov.2029	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	88.167,16	0.0	8768.0	517.0	17.Jan.2030	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.117,34	0.0	8739.0	784.0	19.Jan.2033	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	88.185,33	0.0	8779.0	633.0	07.Mai2031	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	88.178,82	0.0	8808.0	464.0	04.Juni2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	88.219,44	0.0	8766.0	496.0	23.Okt.2029	63.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	88.049,64	0.0	8624.0	608.0	09.Dez.2041	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.915,96	0.0	8777.0	559.0	20.Juni2030	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	87.935,22	0.0	8792.0	533.0	31.Jan.2030	3.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	87.995,79	0.0	8791.0	527.0	18.Jan.2030	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.935,64	0.0	8736.0	955.0	15.Mai2035	175.0