Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4870 securities.

Note: The data shown here is as of date Okt. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.971.226,84	53.0	9540.0	304.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.896.404,07	53.0	10129.0	193.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.443.988,65	45.0	9979.0	433.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.156.943,06	44.0	9635.0	256.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.965.906,01	43.0	10091.0	406.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.839.790,72	42.0	10128.0	318.0	25.Feb.2029	275.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.537.882,16	40.0	10769.0	12.0	nan	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.926.130,29	37.0	7945.0	1180.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.782.276,28	36.0	10079.0	190.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.768.927,95	36.0	9369.0	533.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.761.636,20	36.0	9352.0	354.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.652.622,61	36.0	8753.0	506.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.527.146,50	35.0	11043.0	321.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.526.942,18	35.0	9379.0	648.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.390.400,87	34.0	9679.0	232.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.277.552,58	34.0	10259.0	691.0	25.Nov.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.207.718,65	33.0	10093.0	470.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.119.833,79	33.0	8908.0	529.0	15.Feb.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.965.028,57	32.0	9837.0	159.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.926.728,35	32.0	9887.0	820.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.851.188,80	31.0	8543.0	803.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.721.093,32	31.0	10811.0	1120.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.528.456,95	30.0	9047.0	408.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.445.323,37	29.0	11762.0	572.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.401.264,27	29.0	9732.0	135.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.366.585,62	29.0	8438.0	605.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.339.519,75	29.0	9790.0	778.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.298.220,65	28.0	9956.0	675.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.034.691,69	27.0	9938.0	665.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.027.378,96	27.0	8060.0	972.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.718.627,36	25.0	11174.0	772.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.650.048,29	25.0	11705.0	470.0	01.Mai2031	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.645.309,83	25.0	9535.0	280.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.641.451,56	25.0	8274.0	654.0	25.Mai2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.586.947,27	25.0	10414.0	340.0	31.Mai2029	350.0
EU	EUROPEAN UNION RegS	Government Related	4.566.364,72	24.0	9133.0	1594.0	04.Feb.2050	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.425.279,19	24.0	10062.0	241.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.341.181,16	23.0	9541.0	228.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.331.961,60	23.0	10160.0	546.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.295.397,52	23.0	11097.0	361.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.224.613,99	23.0	10678.0	530.0	30.Okt.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.197.512,89	22.0	9437.0	329.0	15.Feb.2029	25.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.189.167,52	22.0	10878.0	189.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.188.665,58	22.0	9027.0	478.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.166.027,49	22.0	9678.0	230.0	15.Feb.2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.114.802,96	22.0	10123.0	400.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.088.010,62	22.0	11772.0	604.0	01.Feb.2033	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.067.099,42	22.0	9415.0	306.0	15.Nov.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.014.324,67	21.0	9223.0	1457.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.011.059,64	21.0	11360.0	717.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.991.644,20	21.0	9784.0	749.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.967.389,36	21.0	10426.0	405.0	01.März2030	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.895.614,65	21.0	9885.0	195.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.831.231,46	20.0	9946.0	817.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.802.763,32	20.0	10621.0	783.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.802.496,16	20.0	9934.0	665.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.792.019,63	20.0	10862.0	275.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.751.264,16	20.0	11605.0	451.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.711.393,62	20.0	9997.0	493.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.700.752,48	20.0	9831.0	248.0	30.Apr.2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.695.716,13	20.0	10115.0	285.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.682.057,32	20.0	9336.0	394.0	31.Okt.2029	60.0
EU	EUROPEAN UNION RegS	Government Related	3.676.399,60	20.0	10022.0	652.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.664.578,90	20.0	8788.0	577.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.655.295,64	20.0	9453.0	370.0	30.Juli2029	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.633.961,22	19.0	8380.0	1599.0	25.Juni2049	300.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.609.010,78	19.0	11239.0	899.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.602.247,34	19.0	10329.0	759.0	31.Okt.2034	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.595.529,56	19.0	9108.0	1580.0	15.Aug.2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.585.701,90	19.0	11392.0	1009.0	01.Aug.2039	500.0
EU	EUROPEAN UNION RegS	Government Related	3.580.141,07	19.0	7431.0	1084.0	04.Feb.2037	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.547.484,75	19.0	10036.0	285.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.494.040,70	19.0	7547.0	1045.0	15.Mai2036	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.477.078,62	19.0	9728.0	342.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.476.787,65	19.0	10226.0	356.0	01.Aug.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.445.423,31	18.0	10498.0	904.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.402.715,49	18.0	9996.0	385.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.380.135,89	18.0	10698.0	269.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.367.347,10	18.0	10454.0	685.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.355.794,53	18.0	11870.0	578.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.343.402,95	18.0	10202.0	740.0	30.Apr.2034	325.0
EU	EUROPEAN UNION RegS	Government Related	3.322.521,50	18.0	8334.0	1583.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.317.920,24	18.0	11759.0	728.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.301.193,10	18.0	9247.0	380.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.288.396,23	18.0	9887.0	199.0	31.Okt.2027	145.0
EU	EUROPEAN UNION RegS	Government Related	3.267.919,17	17.0	10274.0	294.0	05.Dez.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.262.291,31	17.0	9420.0	480.0	31.Okt.2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.252.391,18	17.0	9785.0	455.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.224.687,53	17.0	6959.0	1883.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.218.142,74	17.0	10471.0	937.0	30.Okt.2037	405.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.202.953,71	17.0	5507.0	1718.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.202.012,38	17.0	12183.0	1096.0	04.Juli2040	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.195.766,60	17.0	8661.0	627.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.169.918,76	17.0	10734.0	257.0	04.Juli2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.146.080,30	17.0	9979.0	223.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.139.337,53	17.0	10363.0	989.0	25.Okt.2038	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.130.467,92	17.0	9027.0	1396.0	25.Mai2045	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.082.229,21	16.0	10802.0	229.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.079.441,27	16.0	10053.0	816.0	30.Apr.2035	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.076.273,55	16.0	9523.0	485.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.065.737,13	16.0	8816.0	631.0	30.Apr.2032	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.020.724,20	16.0	11344.0	1142.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.014.834,63	16.0	9749.0	182.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.010.028,85	16.0	9617.0	207.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.003.236,66	16.0	8959.0	707.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.997.624,49	16.0	9923.0	151.0	30.Apr.2027	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.984.361,51	16.0	10105.0	398.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.972.340,08	16.0	9087.0	528.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.970.030,31	16.0	10879.0	893.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.961.559,68	16.0	8072.0	1155.0	15.Mai2038	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.958.670,30	16.0	9722.0	394.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.952.912,43	16.0	10533.0	382.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.942.344,69	16.0	10905.0	636.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.919.091,72	16.0	10207.0	667.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.911.690,68	16.0	11386.0	1067.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.908.084,20	16.0	10173.0	296.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.890.980,58	15.0	6734.0	1487.0	30.Juli2042	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.880.798,91	15.0	9446.0	1779.0	25.Apr.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.879.025,26	15.0	7487.0	2044.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.877.289,75	15.0	9523.0	429.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.867.752,05	15.0	10108.0	205.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.853.353,42	15.0	8748.0	547.0	30.Apr.2031	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.852.582,97	15.0	9964.0	162.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.848.833,92	15.0	8827.0	587.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.842.331,46	15.0	10863.0	672.0	01.Nov.2033	435.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.841.974,67	15.0	9268.0	1543.0	15.Jan.2047	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.826.362,98	15.0	9795.0	173.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.813.611,38	15.0	11573.0	1083.0	30.Juli2040	490.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.804.612,53	15.0	9887.0	195.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.794.998,94	15.0	9790.0	177.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.794.205,99	15.0	11036.0	1260.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.783.597,75	15.0	10236.0	816.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.768.502,63	15.0	9748.0	129.0	31.Jan.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.764.620,42	15.0	7070.0	1340.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.763.547,65	15.0	9189.0	444.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.763.361,68	15.0	9647.0	708.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.750.351,41	15.0	10749.0	707.0	01.März2034	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.740.556,29	15.0	10175.0	834.0	01.Okt.2035	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.734.910,79	15.0	9786.0	132.0	15.Feb.2027	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.727.981,89	15.0	8965.0	883.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.728.110,16	15.0	10086.0	683.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.725.801,13	15.0	10033.0	158.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.720.994,75	15.0	9696.0	642.0	01.Dez.2032	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.711.923,81	14.0	11543.0	760.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.711.153,06	14.0	10111.0	707.0	15.Aug.2033	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.693.416,40	14.0	10245.0	341.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.686.132,81	14.0	8737.0	1958.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.663.382,25	14.0	9799.0	273.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.658.384,60	14.0	9568.0	708.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.657.673,78	14.0	9133.0	429.0	15.Feb.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.653.783,97	14.0	9804.0	166.0	22.Juni2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.639.271,34	14.0	6356.0	1370.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.636.417,92	14.0	9631.0	1669.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.632.738,79	14.0	10260.0	530.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.623.866,30	14.0	9338.0	322.0	15.Jan.2029	0.0
EU	EUROPEAN UNION RegS	Government Related	2.608.665,62	14.0	10053.0	782.0	04.Dez.2034	300.0
EU	EUROPEAN UNION RegS	Government Related	2.602.263,11	14.0	10163.0	204.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.595.418,36	14.0	10555.0	307.0	01.Feb.2029	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.587.325,69	14.0	9864.0	630.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.576.030,10	14.0	7595.0	1133.0	25.Mai2038	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.571.616,96	14.0	10799.0	206.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.563.664,67	14.0	11195.0	297.0	31.Jan.2029	600.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.533.037,92	14.0	11987.0	1233.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.522.509,40	13.0	9924.0	111.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.517.788,72	13.0	9306.0	599.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.508.464,49	13.0	6675.0	1578.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.501.989,39	13.0	7980.0	1757.0	25.Mai2054	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.500.316,42	13.0	10036.0	286.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.495.953,99	13.0	9561.0	239.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.489.857,78	13.0	10115.0	131.0	15.Feb.2027	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.483.248,08	13.0	9030.0	478.0	15.Aug.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.469.739,53	13.0	10796.0	1204.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.441.921,13	13.0	8209.0	1360.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.432.694,54	13.0	7502.0	2045.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.422.998,44	13.0	10471.0	734.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.410.932,21	13.0	10291.0	237.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.402.484,14	13.0	9928.0	103.0	31.Okt.2026	130.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.398.630,02	13.0	9989.0	193.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.396.739,77	13.0	10325.0	346.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.396.786,25	13.0	10483.0	425.0	15.Juni2030	370.0
EU	EUROPEAN UNION RegS	Government Related	2.383.593,80	13.0	10273.0	758.0	04.Juli2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.378.403,29	13.0	9601.0	641.0	15.Aug.2032	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.371.562,42	13.0	9711.0	231.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.347.615,57	13.0	4621.0	2446.0	15.Aug.2050	0.0
EU	EUROPEAN UNION RegS	Government Related	2.344.642,11	13.0	8990.0	643.0	06.Juli2032	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.333.632,89	12.0	11085.0	900.0	15.Jan.2037	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.328.120,34	12.0	10016.0	334.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.323.036,35	12.0	9273.0	464.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.316.973,58	12.0	8330.0	1752.0	25.Mai2055	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.316.998,14	12.0	10056.0	1651.0	31.Okt.2054	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.310.181,09	12.0	10003.0	175.0	01.Aug.2027	205.0
EU	EUROPEAN UNION RegS	Government Related	2.289.999,71	12.0	7017.0	1480.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.283.623,74	12.0	11562.0	1059.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.263.812,86	12.0	6975.0	1679.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.253.527,94	12.0	10109.0	192.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.241.299,35	12.0	10150.0	435.0	01.Juli2030	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.229.316,69	12.0	11017.0	908.0	15.März2037	415.0
EU	EUROPEAN UNION RegS	Government Related	2.222.597,29	12.0	10315.0	466.0	04.Dez.2030	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.206.057,35	12.0	9216.0	1101.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.203.807,56	12.0	10170.0	600.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.201.262,99	12.0	10146.0	345.0	15.Juni2029	280.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.193.392,99	12.0	8670.0	566.0	04.Juli2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.191.614,37	12.0	9101.0	1721.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.191.469,87	12.0	10379.0	485.0	15.Feb.2031	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.190.494,40	12.0	10625.0	455.0	15.Nov.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.190.400,12	12.0	10145.0	653.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.180.544,40	12.0	8918.0	835.0	04.Feb.2035	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.172.795,85	12.0	7816.0	946.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.172.078,13	12.0	10101.0	1343.0	15.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.159.812,72	12.0	8798.0	1480.0	31.Okt.2046	290.0
EU	EUROPEAN UNION RegS	Government Related	2.144.427,04	11.0	10204.0	377.0	05.Okt.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.140.936,09	11.0	10434.0	1058.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.133.891,07	11.0	10073.0	798.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.126.189,11	11.0	8847.0	563.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.125.379,34	11.0	9864.0	124.0	15.Jan.2027	85.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.119.514,93	11.0	5980.0	1869.0	25.Mai2050	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.115.433,56	11.0	9984.0	653.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.111.677,44	11.0	8838.0	633.0	01.Juni2032	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.107.742,62	11.0	10458.0	1070.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.105.295,55	11.0	10016.0	462.0	01.Okt.2030	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.102.895,21	11.0	9831.0	774.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.103.014,71	11.0	9869.0	144.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.103.051,37	11.0	8952.0	587.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.089.189,44	11.0	9653.0	271.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.083.509,33	11.0	9601.0	200.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.082.143,31	11.0	9302.0	1048.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	2.064.454,19	11.0	9384.0	294.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.062.218,69	11.0	10198.0	373.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.059.091,18	11.0	10106.0	255.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.058.732,78	11.0	9606.0	1512.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.054.288,52	11.0	10343.0	517.0	15.Juli2031	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.046.583,86	11.0	8784.0	530.0	20.Feb.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.042.258,33	11.0	10741.0	1129.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.039.485,59	11.0	10435.0	777.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.038.969,86	11.0	9795.0	189.0	15.Sept.2027	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.039.023,99	11.0	8346.0	1591.0	31.Okt.2048	270.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.038.695,76	11.0	10039.0	137.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.036.223,28	11.0	9090.0	1492.0	01.März2048	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.030.779,37	11.0	9881.0	100.0	20.Okt.2026	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.027.720,25	11.0	9949.0	817.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.026.827,90	11.0	10020.0	1125.0	01.Okt.2040	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.020.293,67	11.0	9688.0	1310.0	30.Juli2043	345.0
KFW	KFW MTN RegS	Government Related	2.015.474,14	11.0	10181.0	584.0	31.März2032	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.982.464,32	11.0	8987.0	550.0	18.Juni2031	75.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.973.234,13	11.0	9817.0	98.0	09.Okt.2026	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.971.966,99	11.0	10606.0	1232.0	01.Sept.2043	445.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.969.780,52	11.0	10126.0	1350.0	30.Apr.2046	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.969.365,37	11.0	11657.0	368.0	04.Jan.2030	625.0
EU	EUROPEAN UNION RegS	Government Related	1.964.067,68	10.0	9990.0	6.0	04.Nov.2025	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.954.933,65	10.0	9508.0	360.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.939.123,29	10.0	10063.0	253.0	31.Mai2028	240.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.938.790,45	10.0	10000.0	726.0	16.Jan.2034	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.933.020,75	10.0	10104.0	422.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.929.335,54	10.0	8894.0	1449.0	01.Sept.2046	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.925.490,07	10.0	8792.0	577.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.918.400,32	10.0	10062.0	134.0	25.Feb.2027	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.908.607,26	10.0	10150.0	381.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.901.484,74	10.0	10075.0	159.0	31.Mai2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.900.419,73	10.0	10380.0	1583.0	01.Okt.2053	450.0
EU	EUROPEAN UNION RegS	Government Related	1.897.929,89	10.0	10033.0	1051.0	04.Okt.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	1.879.332,17	10.0	9943.0	558.0	04.Dez.2031	250.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.873.947,77	10.0	9787.0	150.0	20.Apr.2027	50.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.867.335,89	10.0	10010.0	112.0	10.Dez.2026	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.847.468,34	10.0	10421.0	264.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.838.290,04	10.0	10058.0	787.0	15.Aug.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	1.837.761,49	10.0	9724.0	1248.0	04.Nov.2042	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.830.941,49	10.0	8972.0	463.0	22.Juni2030	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.829.260,82	10.0	10129.0	373.0	22.Okt.2029	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.820.631,53	10.0	4433.0	2262.0	25.Mai2053	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.820.005,58	10.0	10052.0	852.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.818.959,07	10.0	9810.0	110.0	25.Nov.2026	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.817.359,75	10.0	9553.0	271.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.811.982,25	10.0	8547.0	595.0	22.Okt.2031	0.0
EUR	EUR CASH	Cash und/oder Derivate	1.803.995,25	10.0	10000.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.800.046,68	10.0	8929.0	945.0	01.Sept.2036	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.793.989,00	10.0	4572.0	2204.0	25.Mai2052	75.0
EU	EUROPEAN UNION RegS	Government Related	1.768.635,19	9.0	10443.0	1294.0	04.Apr.2044	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.765.201,45	9.0	10323.0	1283.0	04.Juli2042	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.755.399,05	9.0	10047.0	431.0	15.Mai2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.743.344,96	9.0	4337.0	2643.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.731.659,47	9.0	7359.0	1786.0	23.Mai2049	185.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.724.683,89	9.0	8983.0	470.0	15.Juli2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.717.911,13	9.0	7290.0	1315.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.703.158,95	9.0	7609.0	1053.0	01.März2037	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.700.455,91	9.0	9160.0	547.0	22.Juni2031	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.697.202,37	9.0	7601.0	1979.0	15.Jan.2054	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.691.084,57	9.0	9692.0	769.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.685.080,28	9.0	10544.0	99.0	01.Nov.2026	725.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.656.050,45	9.0	10021.0	1625.0	01.Okt.2054	430.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.651.913,26	9.0	8774.0	656.0	15.Juli2032	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.645.776,83	9.0	8184.0	1050.0	22.Juni2037	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.644.851,34	9.0	9637.0	1002.0	01.März2038	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.641.909,01	9.0	9343.0	628.0	15.Juni2032	150.0
EU	EUROPEAN UNION RegS	Government Related	1.640.215,04	9.0	8540.0	1737.0	04.März2053	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.638.827,68	9.0	9054.0	431.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.638.503,41	9.0	8809.0	2024.0	30.Juli2066	345.0
EU	EUROPEAN UNION RegS	Government Related	1.635.259,94	9.0	9076.0	1778.0	05.Okt.2054	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.621.924,45	9.0	9947.0	352.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.601.008,18	9.0	9410.0	328.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.585.219,79	8.0	10168.0	268.0	28.Juli2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.577.643,50	8.0	6191.0	1883.0	01.Sept.2051	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.566.560,06	8.0	9439.0	1950.0	15.Aug.2056	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.566.416,59	8.0	9461.0	329.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.562.648,04	8.0	6703.0	1883.0	31.Okt.2052	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.557.717,70	8.0	5508.0	2021.0	31.Okt.2050	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.546.599,17	8.0	10922.0	917.0	15.Apr.2037	410.0
KFW	KFW MTN RegS	Government Related	1.504.079,87	8.0	9400.0	289.0	15.Sept.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.484.224,38	8.0	9498.0	516.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.467.895,72	8.0	10017.0	334.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.465.539,64	8.0	10274.0	850.0	12.Dez.2035	338.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.447.917,79	8.0	10731.0	168.0	15.Juli2027	625.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.434.625,97	8.0	7404.0	1704.0	01.Sept.2050	245.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.420.317,45	8.0	9971.0	416.0	15.März2030	225.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.419.354,21	8.0	9462.0	261.0	02.Juni2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.419.368,24	8.0	9649.0	1225.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.417.399,95	8.0	7603.0	1098.0	30.Juli2037	85.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.411.402,51	8.0	8543.0	653.0	22.Juni2032	35.0
KFW	KFW MTN RegS	Government Related	1.396.890,31	7.0	9264.0	628.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.394.510,09	7.0	9027.0	608.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.384.066,00	7.0	9857.0	791.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.379.609,07	7.0	9315.0	370.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.379.108,83	7.0	9536.0	1254.0	15.Mai2041	260.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.372.594,36	7.0	9937.0	1112.0	04.Okt.2039	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.369.906,44	7.0	9383.0	299.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.359.474,28	7.0	9139.0	488.0	18.Okt.2030	47.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.357.816,75	7.0	4637.0	2446.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.355.333,26	7.0	10080.0	731.0	20.Feb.2034	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.332.510,95	7.0	10001.0	760.0	22.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.326.686,78	7.0	7647.0	1287.0	01.März2041	180.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.325.311,03	7.0	9994.0	188.0	16.Sept.2027	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.317.828,93	7.0	8727.0	569.0	15.Juli2031	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.304.628,13	7.0	9918.0	1373.0	22.Juni2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.301.183,38	7.0	10752.0	567.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.294.825,80	7.0	9278.0	1131.0	01.März2040	310.0
EU	EUROPEAN UNION RegS	Government Related	1.287.353,34	7.0	9195.0	368.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.278.207,02	7.0	9638.0	348.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	1.271.371,67	7.0	6344.0	1477.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.440,79	7.0	9655.0	264.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.257.330,09	7.0	9413.0	633.0	16.Juli2032	165.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.252.750,24	7.0	10020.0	1405.0	12.Okt.2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.251.371,38	7.0	10763.0	209.0	15.Jan.2028	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.251.050,98	7.0	9546.0	288.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.241.040,44	7.0	8865.0	492.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.237.081,56	7.0	10018.0	797.0	15.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	1.223.243,54	7.0	7735.0	1827.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.216.854,13	7.0	9999.0	310.0	15.Jan.2029	235.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.215.379,45	6.0	9345.0	385.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.200.349,21	6.0	10323.0	145.0	14.Apr.2027	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.196.950,80	6.0	8698.0	1742.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.187.636,57	6.0	9635.0	1384.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.180.549,35	6.0	9882.0	385.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.180.288,18	6.0	8295.0	943.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.155.534,89	6.0	10676.0	395.0	15.Feb.2030	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.148.986,05	6.0	6964.0	1208.0	15.Jan.2038	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.146.883,31	6.0	8792.0	587.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.141.542,32	6.0	10441.0	254.0	15.Juni2028	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.135.054,11	6.0	8731.0	506.0	25.Nov.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.122.057,16	6.0	9780.0	859.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.108.413,22	6.0	10070.0	97.0	05.Okt.2026	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.082.893,54	6.0	8073.0	1522.0	18.Feb.2045	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.076.313,66	6.0	8895.0	487.0	15.Sept.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.072.829,09	6.0	9516.0	1001.0	04.Dez.2037	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.070.743,43	6.0	9887.0	1157.0	31.Jan.2041	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.067.054,46	6.0	5188.0	2308.0	25.Mai2066	175.0
KFW	KFW MTN RegS	Government Related	1.066.661,32	6.0	9696.0	154.0	05.Mai2027	1.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.063.674,62	6.0	8720.0	1028.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	1.059.859,79	6.0	9216.0	363.0	15.Juni2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.048.489,22	6.0	8096.0	1526.0	01.März2047	270.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.047.680,22	6.0	9817.0	782.0	18.Okt.2034	260.0
KFW	KFW MTN RegS	Government Related	1.036.488,08	6.0	8637.0	585.0	15.Sept.2031	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.033.278,62	6.0	10018.0	266.0	23.Juli2029	277.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.031.488,29	6.0	10230.0	169.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.025.173,40	5.0	9954.0	831.0	22.Juni2035	310.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.019.586,90	5.0	10165.0	90.0	15.Sept.2026	385.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.018.007,71	5.0	10676.0	1324.0	15.Feb.2045	410.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.013.797,91	5.0	10066.0	325.0	16.März2029	291.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.005.115,93	5.0	9554.0	763.0	18.Apr.2034	225.0
KFW	KFW MTN RegS	Government Related	1.003.716,09	5.0	10031.0	380.0	04.Okt.2029	238.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	985.187,85	5.0	7211.0	2066.0	01.März2067	280.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	976.493,95	5.0	9567.0	1334.0	18.Okt.2043	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	976.191,23	5.0	9762.0	124.0	15.Jan.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	960.314,07	5.0	5035.0	2193.0	06.Juli2051	70.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	954.869,02	5.0	9090.0	421.0	16.Jan.2030	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	949.161,38	5.0	9053.0	1317.0	04.Juli2042	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	944.761,76	5.0	9731.0	157.0	15.Mai2027	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	942.748,14	5.0	10542.0	897.0	30.Jan.2037	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	937.814,86	5.0	8998.0	493.0	18.Okt.2030	20.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	933.764,41	5.0	4283.0	2585.0	15.Jan.2052	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	932.086,73	5.0	9792.0	176.0	26.Juli2027	88.0
EU	EUROPEAN UNION RegS	Government Related	926.354,03	5.0	7404.0	1037.0	04.Juni2036	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	923.436,40	5.0	9720.0	149.0	16.Apr.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	923.454,24	5.0	5622.0	2052.0	22.Juni2053	140.0
KFW	KFW MTN RegS	Government Related	922.380,83	5.0	10066.0	655.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	906.289,48	5.0	8631.0	595.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	902.382,34	5.0	10597.0	628.0	30.Jan.2033	390.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	900.284,74	5.0	8954.0	716.0	24.Mai2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	891.749,97	5.0	10046.0	804.0	20.Feb.2035	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	881.929,37	5.0	9734.0	220.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	876.035,71	5.0	10769.0	165.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	869.979,95	5.0	8700.0	506.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	866.555,53	5.0	10493.0	451.0	20.Okt.2030	345.0
UNEDIC	UNEDIC MTN RegS	Government Related	857.121,46	5.0	8571.0	555.0	25.Mai2031	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	855.739,28	5.0	9995.0	862.0	15.Aug.2035	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	852.685,63	5.0	9164.0	1742.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	840.379,10	4.0	10101.0	784.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	839.321,44	4.0	10219.0	331.0	15.Apr.2029	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	838.844,55	4.0	10199.0	539.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	836.001,86	4.0	9802.0	153.0	03.Mai2027	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	833.712,75	4.0	10227.0	405.0	01.März2030	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.325,25	4.0	10186.0	262.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	823.889,57	4.0	10182.0	250.0	25.Mai2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	818.532,14	4.0	10102.0	962.0	15.Mai2037	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	817.204,79	4.0	10078.0	426.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	815.175,09	4.0	9590.0	198.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	813.792,87	4.0	10108.0	357.0	16.Juli2029	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	812.811,21	4.0	10013.0	665.0	25.Apr.2033	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	807.604,35	4.0	8965.0	1747.0	22.Juni2055	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	806.493,76	4.0	10013.0	647.0	13.Dez.2032	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	805.994,84	4.0	9832.0	632.0	25.Nov.2032	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	805.638,02	4.0	9966.0	602.0	14.Mai2032	250.0
INTNED	ING GROEP NV RegS	Unternehmen	802.427,33	4.0	9802.0	468.0	15.Nov.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	798.853,08	4.0	9917.0	147.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	798.622,21	4.0	8720.0	798.0	15.Apr.2034	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	794.886,84	4.0	10167.0	707.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	793.531,23	4.0	8817.0	520.0	14.Jan.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	784.584,21	4.0	9869.0	781.0	15.Juli2034	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	782.949,25	4.0	10352.0	712.0	06.März2034	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	771.854,82	4.0	6433.0	1842.0	22.Juni2050	170.0
KFW	KFW MTN RegS	Government Related	771.828,31	4.0	10177.0	428.0	15.Mai2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	770.696,72	4.0	9630.0	385.0	04.Okt.2029	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	768.245,58	4.0	10009.0	833.0	15.Juni2035	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	766.345,06	4.0	9579.0	207.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	755.125,52	4.0	6387.0	1391.0	22.Juni2040	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	753.463,51	4.0	10012.0	597.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	744.130,40	4.0	9858.0	1075.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	742.736,26	4.0	9957.0	1103.0	15.Juli2039	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	742.311,37	4.0	7041.0	1711.0	20.Feb.2047	150.0
KFW	KFW MTN RegS	Government Related	741.044,85	4.0	10405.0	494.0	24.März2031	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	732.778,85	4.0	9160.0	357.0	25.Mai2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	728.086,87	4.0	6800.0	1747.0	15.Apr.2047	138.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	727.938,66	4.0	10224.0	231.0	15.März2028	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	721.434,46	4.0	9611.0	284.0	05.Sept.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	720.773,79	4.0	6774.0	1831.0	01.Sept.2052	215.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	720.244,14	4.0	6797.0	1909.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	719.980,25	4.0	10211.0	690.0	15.Juli2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	719.054,77	4.0	10163.0	516.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	716.381,69	4.0	10122.0	157.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	716.160,05	4.0	10174.0	449.0	30.Juli2030	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	715.568,08	4.0	9944.0	548.0	25.Nov.2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	715.615,84	4.0	8945.0	434.0	05.März2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	713.808,83	4.0	10006.0	729.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	709.766,16	4.0	7459.0	1022.0	22.Apr.2036	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	707.716,96	4.0	9974.0	774.0	20.Okt.2034	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	701.524,93	4.0	10856.0	988.0	18.Juli2038	438.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	693.238,15	4.0	8632.0	609.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	689.624,77	4.0	9815.0	124.0	15.Jan.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	680.803,91	4.0	9722.0	190.0	15.Sept.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	677.103,26	4.0	8962.0	702.0	04.Apr.2033	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	674.614,16	4.0	6066.0	2219.0	22.Juni2066	215.0
EU	EUROPEAN UNION MTN RegS	Government Related	673.895,19	4.0	10169.0	1211.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	669.941,08	4.0	9731.0	229.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	668.648,18	4.0	9507.0	320.0	22.Jan.2029	63.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	668.562,06	4.0	9274.0	653.0	15.Sept.2032	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	668.148,36	4.0	10421.0	303.0	16.Jan.2029	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	664.460,31	4.0	9492.0	234.0	25.Feb.2028	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	663.330,48	4.0	9367.0	1384.0	22.Juni2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	659.001,20	4.0	10034.0	467.0	22.Okt.2030	260.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	659.054,73	4.0	9099.0	713.0	15.Mai2033	130.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	658.810,21	4.0	9412.0	259.0	25.Mai2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	655.959,62	4.0	7071.0	1439.0	11.Apr.2042	115.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	654.703,51	4.0	5368.0	2156.0	20.März2051	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	645.168,14	3.0	9668.0	1246.0	22.Juni2042	345.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	641.205,45	3.0	9834.0	166.0	23.Juni2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	640.925,12	3.0	8958.0	708.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	631.105,93	3.0	9602.0	1298.0	22.Juni2043	345.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	630.295,00	3.0	10231.0	700.0	11.Jan.2034	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	628.861,79	3.0	9675.0	166.0	17.Juni2027	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	622.145,98	3.0	8888.0	478.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	621.971,93	3.0	10150.0	643.0	12.Jan.2033	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	617.850,23	3.0	8826.0	501.0	08.Nov.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	617.182,83	3.0	10334.0	667.0	08.Juni2033	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	616.628,38	3.0	10103.0	318.0	25.Feb.2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	614.493,68	3.0	8193.0	942.0	12.Okt.2035	90.0
EU	EUROPEAN UNION RegS	Government Related	614.394,51	3.0	6144.0	1461.0	04.Okt.2040	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	614.180,53	3.0	10318.0	1925.0	26.Jan.2062	380.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	613.775,92	3.0	10188.0	1044.0	30.Aug.2038	338.0
UBS	UBS GROUP AG RegS	Unternehmen	612.417,25	3.0	10015.0	309.0	12.Feb.2030	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	611.720,77	3.0	10195.0	715.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	610.250,97	3.0	10050.0	240.0	11.Apr.2028	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	609.914,81	3.0	9978.0	391.0	14.Dez.2029	225.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	609.687,10	3.0	9976.0	204.0	29.Nov.2027	213.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	606.377,17	3.0	7389.0	1028.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	605.015,39	3.0	9991.0	839.0	18.Juni2035	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	604.322,13	3.0	9711.0	768.0	22.Feb.2036	563.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	603.849,62	3.0	9909.0	204.0	25.Nov.2027	175.0
EU	EUROPEAN UNION MTN RegS	Government Related	602.264,78	3.0	10019.0	470.0	14.Okt.2030	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	602.078,26	3.0	9920.0	106.0	13.Nov.2026	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	599.688,18	3.0	8540.0	598.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	599.222,46	3.0	10696.0	410.0	15.Apr.2030	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	595.323,51	3.0	9860.0	99.0	16.Okt.2026	63.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	593.609,14	3.0	6675.0	1986.0	22.Juni2057	225.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	592.108,90	3.0	9825.0	140.0	15.März2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	591.164,75	3.0	10094.0	373.0	20.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	590.706,07	3.0	7506.0	960.0	04.Juli2035	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	586.793,45	3.0	9780.0	108.0	16.Nov.2026	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	585.811,00	3.0	7640.0	1637.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	581.457,53	3.0	9688.0	190.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	577.937,30	3.0	6670.0	1708.0	22.Juni2047	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	576.587,93	3.0	8723.0	1846.0	15.Apr.2055	295.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	573.601,61	3.0	8690.0	583.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	572.463,61	3.0	9646.0	1729.0	12.Juni2054	363.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	571.278,71	3.0	10298.0	352.0	25.Juli2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	569.606,52	3.0	10910.0	510.0	18.Okt.2031	488.0
UNEDIC	UNEDIC MTN RegS	Government Related	564.207,29	3.0	9375.0	336.0	20.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	561.289,06	3.0	7483.0	995.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	559.395,62	3.0	9265.0	520.0	14.März2031	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	559.268,64	3.0	7411.0	1144.0	13.Nov.2037	50.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	558.784,32	3.0	9302.0	308.0	25.Nov.2028	13.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	556.820,08	3.0	9210.0	1831.0	18.Okt.2055	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	556.413,52	3.0	9992.0	17.0	15.Dez.2025	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	555.282,07	3.0	6102.0	1480.0	20.Okt.2040	0.0
INTNED	ING GROEP NV RegS	Unternehmen	552.531,29	3.0	9191.0	324.0	01.Feb.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	552.224,23	3.0	8765.0	521.0	20.Jan.2031	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	549.380,08	3.0	10770.0	488.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	547.393,06	3.0	9073.0	621.0	14.Apr.2032	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	544.446,49	3.0	10858.0	357.0	27.Sept.2029	663.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	541.557,18	3.0	8484.0	997.0	09.März2037	188.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	540.482,45	3.0	10636.0	598.0	19.Okt.2032	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	534.986,38	3.0	8433.0	1099.0	22.Juni2038	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	533.507,18	3.0	9563.0	1037.0	15.Apr.2038	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	533.228,77	3.0	10305.0	121.0	18.Jan.2027	488.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	531.809,17	3.0	10242.0	654.0	02.März2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	529.537,19	3.0	8826.0	495.0	14.Okt.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	528.817,58	3.0	10398.0	326.0	11.Apr.2029	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	527.184,82	3.0	7029.0	1119.0	16.Feb.2037	0.0
HESSEN	HESSE (STATE OF)	Government Related	525.766,47	3.0	10091.0	642.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.257,04	3.0	9693.0	261.0	12.Juni2028	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	525.354,05	3.0	8578.0	682.0	18.Okt.2032	35.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	524.764,89	3.0	8852.0	629.0	14.Mai2032	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	524.138,29	3.0	10234.0	297.0	15.Dez.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	519.332,63	3.0	10212.0	145.0	15.Apr.2027	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	519.352,07	3.0	6013.0	2312.0	01.März2072	215.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	518.015,88	3.0	10165.0	404.0	28.Feb.2030	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	517.556,83	3.0	8625.0	593.0	15.Okt.2031	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	517.302,96	3.0	10160.0	654.0	02.März2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	516.596,87	3.0	10226.0	344.0	05.Juni2029	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	515.613,68	3.0	10104.0	565.0	15.Jan.2032	280.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	514.567,46	3.0	10057.0	781.0	04.Sept.2034	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	514.378,80	3.0	10171.0	250.0	25.Mai2028	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	513.447,11	3.0	10050.0	795.0	16.Jan.2035	295.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	513.077,79	3.0	10148.0	429.0	23.Mai2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	512.712,25	3.0	10062.0	729.0	14.Feb.2034	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	512.261,50	3.0	8537.0	583.0	15.Sept.2031	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	511.840,19	3.0	9268.0	436.0	09.Apr.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	510.729,24	3.0	10121.0	262.0	04.Juli2028	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	509.892,89	3.0	10026.0	733.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	510.056,23	3.0	10087.0	514.0	15.Mai2031	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	507.730,03	3.0	4697.0	2544.0	31.Okt.2071	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	507.361,56	3.0	10067.0	436.0	16.Juli2031	325.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	507.009,73	3.0	10121.0	374.0	18.Sept.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	506.701,45	3.0	9932.0	567.0	31.Jan.2032	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	505.580,77	3.0	10081.0	1738.0	12.Okt.2055	400.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	504.341,26	3.0	8302.0	1013.0	12.Jan.2037	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	504.017,08	3.0	9127.0	532.0	15.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.478,02	3.0	10032.0	274.0	14.Aug.2028	225.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	503.374,75	3.0	9817.0	785.0	30.Okt.2034	263.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	502.786,20	3.0	10052.0	195.0	09.Okt.2027	250.0
MS	MORGAN STANLEY MTN	Unternehmen	500.997,96	3.0	9933.0	150.0	27.Apr.2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	499.199,64	3.0	9935.0	169.0	05.Juli2027	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	498.732,22	3.0	10081.0	832.0	25.Nov.2035	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	497.689,45	3.0	8286.0	1011.0	15.Sept.2036	113.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	495.221,24	3.0	9870.0	172.0	14.Juli2027	138.0
NRWBK	NRW BANK MTN RegS	Government Related	494.717,87	3.0	8834.0	489.0	23.Sept.2030	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	493.608,65	3.0	9872.0	99.0	13.Okt.2026	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	490.812,28	3.0	8764.0	521.0	21.Jan.2031	1.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	490.754,20	3.0	9783.0	135.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	490.257,46	3.0	9776.0	140.0	15.März2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	490.108,47	3.0	7401.0	1067.0	20.Okt.2036	25.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	488.776,20	3.0	9776.0	116.0	15.Dez.2026	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	488.254,37	3.0	2634.0	3364.0	25.Mai2072	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	487.363,00	3.0	9637.0	293.0	22.Okt.2028	113.0
BNFP	DANONE SA MTN RegS	Unternehmen	486.880,98	3.0	9623.0	294.0	03.Nov.2028	121.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	484.300,72	3.0	9686.0	153.0	30.Apr.2027	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	483.703,97	3.0	9592.0	300.0	15.Nov.2028	90.0
FRPTT	LA POSTE MTN RegS	Government Related	483.625,16	3.0	9670.0	190.0	17.Sept.2027	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	482.067,55	3.0	10078.0	733.0	10.März2034	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	480.316,39	3.0	9552.0	337.0	30.März2029	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	479.660,62	3.0	6774.0	1632.0	17.Feb.2045	120.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	478.856,95	3.0	9567.0	213.0	09.Dez.2027	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	478.025,79	3.0	9560.0	209.0	25.Nov.2027	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	475.898,14	3.0	10113.0	712.0	13.Feb.2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	475.665,84	3.0	9471.0	324.0	06.Feb.2029	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	475.381,68	3.0	10525.0	275.0	18.Sept.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.036,72	3.0	9501.0	243.0	28.März2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	474.158,35	3.0	9453.0	332.0	05.März2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	472.430,77	3.0	10360.0	507.0	30.Mai2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	469.776,14	3.0	8982.0	436.0	11.März2030	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	468.338,10	3.0	8289.0	894.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	467.639,73	3.0	7681.0	1427.0	13.Feb.2043	170.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	467.129,88	2.0	9327.0	352.0	14.Mai2029	38.0
ORAFP	ORANGE SA MTN	Unternehmen	466.603,21	2.0	13147.0	567.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	463.964,13	2.0	9768.0	118.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	461.514,44	2.0	10067.0	652.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	457.306,80	2.0	9043.0	668.0	15.Nov.2032	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	456.780,14	2.0	9131.0	404.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	456.331,27	2.0	9122.0	396.0	17.Okt.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	455.608,17	2.0	7590.0	954.0	09.Juli2035	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	455.261,80	2.0	9913.0	141.0	22.März2027	125.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	454.562,28	2.0	7564.0	1016.0	17.März2036	20.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	454.681,72	2.0	10221.0	1018.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	451.025,02	2.0	5450.0	2128.0	12.Apr.2052	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	450.744,10	2.0	9015.0	431.0	21.Feb.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	449.369,09	2.0	10119.0	684.0	20.Juni2033	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	448.065,28	2.0	10762.0	517.0	10.Nov.2031	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	445.268,70	2.0	8905.0	485.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	444.250,58	2.0	9026.0	529.0	01.Apr.2031	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	439.942,63	2.0	10524.0	191.0	10.Nov.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	439.443,31	2.0	10601.0	671.0	27.Nov.2033	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	439.387,43	2.0	8723.0	789.0	13.März2034	110.0
BPCECB	BPCE SFH RegS	Gedeckt	439.500,48	2.0	8779.0	506.0	03.Dez.2030	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	439.019,14	2.0	6206.0	1821.0	25.Mai2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	438.857,78	2.0	6806.0	1759.0	31.Mai2047	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	438.820,83	2.0	6081.0	2776.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	438.264,57	2.0	10068.0	422.0	15.Apr.2030	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	437.881,64	2.0	7251.0	1749.0	10.Juli2048	180.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	434.187,85	2.0	10542.0	379.0	10.Jan.2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	433.915,07	2.0	10069.0	377.0	29.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	433.170,49	2.0	10543.0	307.0	02.März2030	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	433.173,59	2.0	9583.0	238.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.174,48	2.0	9601.0	230.0	14.Feb.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	432.950,31	2.0	10477.0	444.0	11.Dez.2030	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.219,02	2.0	9605.0	192.0	22.Sept.2027	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	431.805,03	2.0	10446.0	608.0	29.Nov.2032	400.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	431.625,16	2.0	9592.0	192.0	22.Sept.2027	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	431.473,34	2.0	8611.0	614.0	19.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	430.812,40	2.0	7833.0	886.0	13.Okt.2034	5.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	430.905,04	2.0	9515.0	330.0	07.März2029	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	428.821,64	2.0	8576.0	555.0	25.Mai2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.208,96	2.0	10398.0	457.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.108,10	2.0	10374.0	208.0	13.Jan.2029	438.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	427.394,70	2.0	8548.0	536.0	17.März2031	0.0
BNG	BNG BANK NV MTN RegS	Government Related	427.177,11	2.0	7343.0	1076.0	22.Nov.2036	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	425.663,91	2.0	10642.0	373.0	14.Okt.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	425.041,38	2.0	10432.0	309.0	14.Mai2034	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	422.624,85	2.0	10252.0	555.0	11.Juli2032	588.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	422.404,71	2.0	10286.0	375.0	11.Jan.2030	363.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	422.196,76	2.0	8391.0	970.0	12.Mai2036	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	421.663,01	2.0	10596.0	644.0	11.März2033	363.0
MS	MORGAN STANLEY	Unternehmen	420.925,72	2.0	10299.0	694.0	21.März2035	396.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	421.022,33	2.0	10405.0	166.0	16.Juli2028	488.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	420.612,15	2.0	10242.0	289.0	15.Nov.2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	419.428,76	2.0	10272.0	645.0	21.März2034	376.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	418.052,38	2.0	10114.0	815.0	20.Nov.2035	375.0
BPIFRA	BPIFRANCE SA RegS	Government Related	418.011,90	2.0	10152.0	619.0	25.Nov.2032	338.0
NRWBK	NRW BANK MTN RegS	Government Related	417.912,38	2.0	7596.0	956.0	09.Juli2035	10.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	416.728,57	2.0	9257.0	364.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	416.497,54	2.0	10261.0	331.0	20.Apr.2029	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	416.335,45	2.0	10229.0	941.0	03.Apr.2037	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	415.980,56	2.0	10366.0	455.0	06.Sept.2030	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	415.248,12	2.0	10171.0	398.0	31.Jan.2030	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	415.102,68	2.0	10122.0	197.0	09.Nov.2027	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	414.856,69	2.0	10106.0	773.0	20.Jan.2035	363.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	414.826,04	2.0	10159.0	216.0	18.Jan.2028	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	414.584,96	2.0	8204.0	763.0	29.Nov.2033	100.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	413.382,24	2.0	10069.0	547.0	25.Nov.2031	300.0
INTNED	ING GROEP NV RegS	Unternehmen	412.845,24	2.0	10263.0	249.0	24.Aug.2033	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	412.850,50	2.0	10242.0	441.0	10.Juli2030	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	412.453,79	2.0	10076.0	197.0	04.Nov.2027	250.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	412.579,06	2.0	10115.0	397.0	22.Jan.2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	411.912,38	2.0	10157.0	134.0	25.Mai2027	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	411.528,85	2.0	10081.0	208.0	15.Dez.2027	250.0
BNG	BNG BANK NV MTN RegS	Government Related	411.408,33	2.0	8222.0	738.0	19.Apr.2033	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	411.051,56	2.0	10071.0	565.0	15.Jan.2032	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	410.752,44	2.0	10181.0	792.0	23.Juli2036	387.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	410.773,04	2.0	10105.0	581.0	22.März2032	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	410.761,06	2.0	10070.0	565.0	12.Jan.2032	275.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	410.395,22	2.0	10054.0	568.0	05.März2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.454,95	2.0	10223.0	527.0	05.Sept.2032	356.0
C	CITIGROUP INC MTN RegS	Unternehmen	410.206,57	2.0	10233.0	186.0	22.Sept.2028	371.0
EU	EUROPEAN UNION MTN RegS	Government Related	410.243,51	2.0	5450.0	1885.0	02.Mai2046	45.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	410.325,82	2.0	10103.0	1221.0	17.Juni2044	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.656,02	2.0	10174.0	356.0	17.Juli2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	408.930,21	2.0	10054.0	406.0	20.Feb.2030	263.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	408.962,92	2.0	10208.0	284.0	25.Sept.2028	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	408.567,74	2.0	10054.0	499.0	25.März2031	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	408.477,03	2.0	10183.0	1043.0	13.Sept.2038	345.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	407.346,41	2.0	10080.0	598.0	24.Juni2032	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	406.729,50	2.0	10039.0	818.0	22.Mai2035	325.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	406.718,97	2.0	10148.0	1234.0	26.Sept.2042	400.0
BPCECB	BPCE SFH RegS	Gedeckt	406.448,15	2.0	10037.0	749.0	22.Mai2034	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	406.289,30	2.0	10078.0	608.0	09.Juli2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	406.166,99	2.0	10074.0	689.0	04.Juli2033	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	405.036,60	2.0	9975.0	584.0	18.März2032	263.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.710,88	2.0	9518.0	497.0	21.Jan.2031	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	404.313,66	2.0	9971.0	1651.0	15.Juni2054	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	403.765,84	2.0	10006.0	159.0	01.Juni2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.672,94	2.0	9875.0	720.0	12.Jan.2034	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	403.202,22	2.0	9958.0	672.0	25.Mai2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	402.913,28	2.0	9938.0	142.0	31.März2032	250.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	402.869,78	2.0	9879.0	379.0	17.Nov.2029	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	402.132,27	2.0	10020.0	544.0	28.Aug.2031	260.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	401.759,56	2.0	10030.0	500.0	17.Feb.2031	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	401.804,79	2.0	10017.0	520.0	24.Sept.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	401.265,86	2.0	9970.0	623.0	29.Okt.2032	325.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	401.121,88	2.0	9908.0	204.0	23.Feb.2028	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	400.486,21	2.0	9857.0	1019.0	14.Apr.2038	310.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	398.715,68	2.0	9946.0	790.0	15.Sept.2034	275.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	398.318,38	2.0	9847.0	124.0	18.Jan.2027	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	396.951,96	2.0	9924.0	36.0	25.Feb.2026	0.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	395.177,09	2.0	9823.0	133.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	394.937,66	2.0	9820.0	127.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	394.821,31	2.0	9859.0	189.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	394.457,36	2.0	9813.0	142.0	24.März2027	86.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	393.903,71	2.0	8753.0	521.0	21.Jan.2031	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	393.925,58	2.0	9748.0	686.0	13.Mai2033	238.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.074,16	2.0	9793.0	254.0	24.Mai2028	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	392.880,33	2.0	9812.0	99.0	15.Okt.2026	10.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	392.931,24	2.0	9823.0	91.0	15.Sept.2026	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	392.659,33	2.0	9917.0	125.0	21.Jan.2027	138.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	392.499,15	2.0	9806.0	192.0	26.Sept.2027	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	392.521,04	2.0	9781.0	134.0	23.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	392.318,56	2.0	9770.0	154.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	391.896,31	2.0	9769.0	142.0	22.März2027	50.0
EU	EUROPEAN UNION RegS	Government Related	391.828,94	2.0	8707.0	546.0	22.Apr.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	391.814,06	2.0	3089.0	3175.0	22.Juni2071	65.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	390.191,26	2.0	9698.0	220.0	11.Jan.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.327,20	2.0	10091.0	574.0	16.Feb.2032	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.707,78	2.0	9737.0	138.0	08.März2027	10.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.296,86	2.0	9717.0	282.0	04.Sept.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	389.270,03	2.0	9682.0	238.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.057,24	2.0	9720.0	190.0	15.Sept.2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	388.713,87	2.0	9673.0	244.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	388.408,44	2.0	9663.0	248.0	25.Apr.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	387.916,30	2.0	9684.0	176.0	27.Juli2027	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	387.953,41	2.0	9216.0	418.0	14.Jan.2030	28.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.779,51	2.0	9676.0	160.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	387.211,27	2.0	9675.0	189.0	22.Sept.2028	88.0
LANDER	LAENDER NO 62 RegS	Government Related	386.859,35	2.0	9616.0	344.0	04.Mai2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.782,11	2.0	9614.0	243.0	17.Apr.2029	113.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	385.987,12	2.0	9492.0	388.0	19.Nov.2030	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	385.834,71	2.0	9637.0	284.0	05.Sept.2028	88.0
CABKSM	BANKIA SAU	Gedeckt	385.655,89	2.0	10788.0	846.0	24.März2036	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.931,99	2.0	9251.0	386.0	14.Sept.2029	25.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	384.701,85	2.0	7930.0	1023.0	24.Okt.2036	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	383.400,18	2.0	9585.0	196.0	08.Okt.2027	1.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.555,02	2.0	9560.0	290.0	26.Sept.2028	88.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	382.016,72	2.0	6785.0	2052.0	01.Dez.2055	185.0
BNG	BNG BANK NV MTN RegS	Government Related	381.430,31	2.0	9488.0	628.0	13.Juli2032	188.0
INTNED	ING BANK NV MTN RegS	Gedeckt	381.440,54	2.0	9487.0	327.0	18.Feb.2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	381.088,94	2.0	10355.0	101.0	15.Nov.2027	585.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.518,99	2.0	9506.0	225.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	380.569,45	2.0	9468.0	331.0	05.März2029	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	380.100,35	2.0	9940.0	701.0	15.Juli2033	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	378.884,67	2.0	9336.0	1278.0	25.Mai2043	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	376.507,49	2.0	9325.0	421.0	15.März2030	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	373.087,44	2.0	9287.0	424.0	20.Feb.2030	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.432,02	2.0	10377.0	217.0	30.Jan.2028	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	372.293,77	2.0	9254.0	401.0	25.Nov.2029	60.0
UNEDIC	UNEDIC MTN RegS	Government Related	372.029,02	2.0	9301.0	309.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.481,75	2.0	9287.0	322.0	15.Jan.2029	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	370.681,07	2.0	10607.0	1166.0	30.Jan.2042	420.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.617,49	2.0	9265.0	309.0	25.Nov.2028	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	370.112,31	2.0	9935.0	801.0	29.Jan.2035	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	369.301,36	2.0	9182.0	529.0	13.Apr.2031	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.174,53	2.0	9146.0	622.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	367.872,82	2.0	9814.0	614.0	21.Juni2032	238.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	366.912,78	2.0	9757.0	126.0	18.Jan.2028	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	366.006,32	2.0	10244.0	554.0	20.März2033	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	364.662,66	2.0	7209.0	1373.0	08.Apr.2042	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	364.371,62	2.0	9107.0	386.0	14.Sept.2029	25.0
BNG	BNG BANK NV MTN RegS	Government Related	364.258,23	2.0	9102.0	405.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	364.002,52	2.0	9096.0	413.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.576,97	2.0	9089.0	408.0	27.Nov.2029	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	363.335,71	2.0	9006.0	782.0	05.Mai2034	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	362.848,53	2.0	9061.0	442.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.065,70	2.0	9022.0	410.0	06.Dez.2029	5.0
INGB	ING BELGIQUE SA RegS	Gedeckt	358.911,45	2.0	8972.0	431.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	357.989,56	2.0	8945.0	458.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	357.610,90	2.0	8940.0	459.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	354.672,44	2.0	8866.0	457.0	27.Mai2030	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	354.458,05	2.0	6952.0	1744.0	15.Nov.2047	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	351.180,24	2.0	8756.0	552.0	02.Juli2031	83.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	350.355,71	2.0	7454.0	987.0	12.Okt.2035	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	348.980,80	2.0	8725.0	504.0	19.Nov.2030	0.0
EUROF	EUROFIMA MTN RegS	Government Related	348.498,87	2.0	7744.0	881.0	10.Okt.2034	15.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	348.191,20	2.0	9923.0	60.0	22.Mai2026	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	347.663,83	2.0	9795.0	586.0	03.März2032	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	347.104,67	2.0	8535.0	822.0	31.Okt.2034	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	345.930,51	2.0	9752.0	580.0	27.Apr.2033	282.0
MS	MORGAN STANLEY MTN	Unternehmen	345.199,73	2.0	11137.0	593.0	25.Jan.2034	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	344.934,40	2.0	8532.0	769.0	20.Jan.2034	125.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	344.539,29	2.0	9805.0	153.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	344.586,23	2.0	9805.0	134.0	23.Feb.2027	63.0
MS	MORGAN STANLEY MTN	Unternehmen	344.412,60	2.0	9801.0	102.0	29.Okt.2027	41.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	343.255,10	2.0	10950.0	354.0	14.Nov.2030	538.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	343.268,64	2.0	8476.0	1085.0	22.Feb.2038	165.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	341.498,31	2.0	9738.0	167.0	23.Juni2027	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	341.116,93	2.0	10938.0	721.0	28.Okt.2034	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	339.794,62	2.0	6855.0	1786.0	16.Juni2048	155.0
BERGER	BERLIN (STATE OF) RegS	Government Related	338.490,25	2.0	9671.0	158.0	18.Mai2027	1.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	338.328,14	2.0	11171.0	720.0	31.Juli2034	520.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	335.056,14	2.0	6566.0	1858.0	24.Jan.2052	188.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	333.937,34	2.0	10721.0	510.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	332.274,42	2.0	10667.0	445.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	331.256,17	2.0	10850.0	557.0	23.Mai2033	486.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	331.136,69	2.0	10790.0	318.0	16.Mai2029	600.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	329.441,36	2.0	9820.0	128.0	01.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	328.533,21	2.0	10590.0	294.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	328.548,65	2.0	10614.0	610.0	13.Jan.2033	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	328.293,69	2.0	8145.0	868.0	05.Juni2035	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	326.025,43	2.0	10690.0	647.0	20.Mai2033	442.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	325.177,37	2.0	10484.0	207.0	17.Jan.2029	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	324.750,10	2.0	10551.0	394.0	21.Feb.2030	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	324.192,76	2.0	10530.0	391.0	04.Feb.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.861,15	2.0	10736.0	442.0	28.Aug.2030	461.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	323.462,67	2.0	10612.0	712.0	23.Mai2034	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	323.493,20	2.0	10494.0	697.0	15.Jan.2034	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	323.316,22	2.0	10610.0	783.0	23.Mai2035	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	323.063,70	2.0	9874.0	154.0	18.Mai2028	164.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	322.930,80	2.0	10485.0	465.0	09.Feb.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	322.379,29	2.0	10664.0	245.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Unternehmen	322.195,22	2.0	10452.0	222.0	02.März2029	466.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	321.879,46	2.0	8568.0	558.0	15.Juli2031	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	321.393,81	2.0	10438.0	299.0	20.Feb.2030	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	321.185,60	2.0	10590.0	709.0	12.Juli2035	450.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	321.295,75	2.0	10539.0	620.0	31.Dez.2079	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	320.571,82	2.0	10413.0	698.0	13.Feb.2034	409.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	320.713,62	2.0	10407.0	296.0	15.Feb.2029	430.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	320.496,04	2.0	10329.0	389.0	10.März2030	525.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.291,82	2.0	10501.0	641.0	12.Mai2033	413.0
ACEIM	ACEA SPA MTN RegS	Government Related	320.365,04	2.0	10400.0	459.0	24.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Unternehmen	320.045,48	2.0	10401.0	684.0	12.Feb.2035	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	320.089,70	2.0	9106.0	529.0	04.Apr.2031	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	320.116,44	2.0	10350.0	130.0	22.Feb.2027	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	319.900,72	2.0	10368.0	459.0	09.Jan.2032	388.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	319.114,60	2.0	9779.0	152.0	29.Apr.2027	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	318.771,22	2.0	10329.0	213.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	318.588,62	2.0	10442.0	245.0	23.Mai2029	450.0
UBS	UBS GROUP AG RegS	Unternehmen	318.369,15	2.0	10469.0	570.0	09.Juni2033	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	318.376,15	2.0	10357.0	555.0	26.März2037	462.0
EOANGR	E.ON SE MTN RegS	Unternehmen	318.190,49	2.0	10556.0	673.0	29.Aug.2033	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	318.230,73	2.0	10390.0	702.0	10.Apr.2034	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	318.241,00	2.0	10364.0	705.0	05.März2034	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	318.082,83	2.0	10269.0	199.0	23.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.121,80	2.0	10325.0	297.0	15.Jan.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	318.100,59	2.0	10309.0	290.0	22.Nov.2028	330.0
EOANGR	E.ON SE RegS	Unternehmen	317.804,41	2.0	10360.0	297.0	01.März2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	317.645,52	2.0	10303.0	697.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	317.730,71	2.0	10307.0	134.0	10.März2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.287,26	2.0	10466.0	260.0	11.Juli2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	317.082,07	2.0	10540.0	451.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	317.117,44	2.0	10311.0	833.0	26.Feb.2036	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.664,02	2.0	10519.0	365.0	12.Sept.2029	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.702,69	2.0	9045.0	422.0	21.Jan.2030	5.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	316.766,40	2.0	9963.0	1222.0	23.Feb.2043	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	316.712,70	2.0	10270.0	375.0	13.Nov.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	316.272,22	2.0	10250.0	198.0	13.Dez.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	315.965,77	2.0	10199.0	366.0	13.Nov.2030	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	315.992,34	2.0	10398.0	496.0	13.Juni2031	400.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	315.801,45	2.0	10328.0	723.0	21.März2034	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	315.804,02	2.0	10287.0	779.0	23.Feb.2035	375.0
SSELN	SSE PLC MTN RegS	Unternehmen	315.644,33	2.0	10479.0	519.0	05.Sept.2031	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	315.226,85	2.0	10213.0	121.0	18.Jan.2027	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	315.272,61	2.0	10231.0	834.0	25.Jan.2036	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	314.989,41	2.0	8999.0	436.0	11.März2030	1.0
C	CITIGROUP INC MTN RegS	Unternehmen	314.804,19	2.0	10469.0	600.0	22.Sept.2033	411.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	314.888,31	2.0	8746.0	521.0	20.Jan.2031	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	314.577,13	2.0	10226.0	703.0	03.Feb.2034	375.0
AXASA	AXA SA MTN RegS	Unternehmen	314.741,56	2.0	8990.0	524.0	07.Okt.2041	138.0
SFILFR	SFIL SA MTN RegS	Government Related	314.483,22	2.0	10195.0	462.0	25.Nov.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.211,93	2.0	10311.0	500.0	14.Mai2032	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	314.337,58	2.0	10354.0	428.0	11.Juni2030	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.162,98	2.0	10396.0	526.0	24.Juli2031	338.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	314.188,96	2.0	11971.0	609.0	07.Dez.2043	700.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	314.096,09	2.0	10174.0	194.0	02.Nov.2027	313.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	313.829,43	2.0	10346.0	503.0	20.Juni2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	313.685,08	2.0	10177.0	277.0	22.Nov.2028	313.0
EDPPL	EDP SA MTN RegS	Unternehmen	313.531,92	2.0	10334.0	237.0	26.Juni2028	388.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	313.463,35	2.0	10247.0	317.0	05.März2029	330.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	313.600,45	2.0	10214.0	215.0	18.Jan.2028	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	313.357,09	2.0	10181.0	697.0	15.Jan.2034	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	313.427,19	2.0	10236.0	717.0	15.März2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.232,36	2.0	10338.0	348.0	09.Juli2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	313.206,85	2.0	10230.0	313.0	16.Feb.2029	319.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.952,23	2.0	10394.0	365.0	07.Sept.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.904,77	2.0	10358.0	443.0	31.Juli2030	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	312.764,93	2.0	10121.0	185.0	18.Okt.2027	308.0
DGFP	VINCI SA MTN RegS	Unternehmen	312.835,56	2.0	10093.0	602.0	17.Okt.2032	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	312.884,78	2.0	10314.0	330.0	20.Juni2029	363.0
INTNED	ING GROEP NV RegS	Unternehmen	312.626,43	2.0	10255.0	499.0	20.Mai2036	413.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	312.521,34	2.0	10157.0	467.0	01.Dez.2030	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	312.285,72	2.0	8053.0	1262.0	03.Nov.2040	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	311.971,82	2.0	10281.0	430.0	13.Juni2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	312.063,05	2.0	10229.0	761.0	14.Mai2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	311.786,56	2.0	10140.0	545.0	23.Jan.2033	350.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	311.778,84	2.0	10166.0	640.0	10.Jan.2033	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	311.641,95	2.0	10351.0	186.0	13.Sept.2027	438.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	311.667,51	2.0	10302.0	679.0	15.Juli2033	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	311.512,26	2.0	10019.0	1011.0	22.März2040	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	311.228,11	2.0	10229.0	244.0	04.Mai2028	325.0
BNG	BNG BANK NV RegS	Government Related	311.278,27	2.0	10149.0	640.0	11.Jan.2033	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	311.173,33	2.0	10280.0	872.0	22.Juli2036	400.0
BNG	BNG BANK NV MTN RegS	Government Related	311.055,33	2.0	10225.0	420.0	23.Apr.2030	300.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	311.083,40	2.0	10181.0	145.0	14.Apr.2027	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	310.892,11	2.0	10252.0	167.0	05.Juli2027	400.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	311.007,19	2.0	10211.0	501.0	15.Apr.2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	310.513,39	2.0	10119.0	390.0	28.Jan.2031	326.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	310.543,22	2.0	10165.0	405.0	19.März2031	325.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	310.648,19	2.0	10333.0	362.0	24.Sept.2030	400.0
BPCECB	BPCE SFH RegS	Gedeckt	310.488,13	2.0	10249.0	677.0	27.Juni2033	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	310.344,32	2.0	7743.0	1300.0	05.Sept.2040	145.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	310.424,00	2.0	10066.0	1199.0	14.Feb.2043	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	310.428,26	2.0	10110.0	391.0	10.Jan.2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	310.411,94	2.0	10124.0	478.0	15.Jan.2031	300.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	310.418,65	2.0	10074.0	372.0	22.Okt.2029	275.0
INTNED	ING BANK NV RegS	Gedeckt	310.107,26	2.0	10139.0	649.0	15.Feb.2033	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	310.023,47	2.0	10111.0	391.0	15.Jan.2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	309.834,95	2.0	10115.0	644.0	19.Jan.2033	290.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	309.846,72	2.0	10023.0	536.0	22.Okt.2031	313.0
SAARLD	SAARLAND (STATE OF)	Government Related	309.885,37	2.0	10127.0	396.0	18.Jan.2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	309.548,83	2.0	10276.0	182.0	06.Sept.2028	407.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	309.598,34	2.0	10121.0	788.0	21.März2035	350.0
UNEDIC	UNEDIC MTN RegS	Government Related	309.671,55	2.0	10129.0	701.0	25.Nov.2033	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	309.677,95	2.0	10115.0	484.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.506,05	2.0	10206.0	431.0	06.Juni2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.271,24	2.0	10135.0	235.0	02.Apr.2029	325.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	309.253,13	2.0	10116.0	793.0	03.Apr.2035	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	309.053,38	2.0	10099.0	398.0	30.Jan.2030	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	308.844,66	2.0	10035.0	756.0	23.Jan.2036	359.0
NTT	NTT FINANCE CORP RegS	Unternehmen	308.898,89	2.0	10206.0	671.0	16.Juli2033	368.0
BNFP	DANONE SA MTN RegS	Unternehmen	308.618,22	2.0	10108.0	647.0	07.Apr.2033	344.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	308.728,45	2.0	10094.0	398.0	25.Jan.2030	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	308.413,95	2.0	10072.0	317.0	25.Feb.2029	275.0
BNG	BNG BANK NV MTN RegS	Government Related	308.539,99	2.0	10140.0	328.0	05.Apr.2029	275.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	308.245,83	2.0	10081.0	308.0	18.Jan.2029	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	308.250,48	2.0	10097.0	1004.0	04.Apr.2038	338.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.306,24	2.0	8803.0	574.0	18.Sept.2031	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	308.398,19	2.0	10057.0	762.0	04.März2036	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	308.362,29	2.0	10133.0	667.0	20.Apr.2033	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	308.204,82	2.0	10134.0	332.0	13.Mai2030	331.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	307.913,45	2.0	10141.0	140.0	24.Juni2032	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.926,41	2.0	10238.0	280.0	13.Sept.2028	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	307.984,39	2.0	10057.0	396.0	21.Jan.2030	288.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	307.696,97	2.0	10238.0	448.0	23.Sept.2030	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.779,81	2.0	10055.0	398.0	28.Jan.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	307.470,04	2.0	10120.0	808.0	10.Juni2035	373.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	307.556,69	2.0	10175.0	527.0	09.Juli2031	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	307.318,19	2.0	10109.0	736.0	21.Mai2034	338.0
ORFP	LOREAL SA MTN RegS	Unternehmen	307.336,35	2.0	10128.0	235.0	19.Mai2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.418,41	2.0	10222.0	528.0	19.Sept.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.169,71	2.0	10202.0	185.0	05.Sept.2027	349.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.931,38	2.0	10002.0	784.0	17.Feb.2035	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	306.993,71	2.0	10036.0	728.0	06.Feb.2034	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	307.020,88	2.0	10095.0	239.0	12.Apr.2028	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	306.764,90	2.0	10021.0	561.0	17.Feb.2032	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	306.899,00	2.0	10156.0	172.0	20.Juli2027	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	306.689,98	2.0	10007.0	473.0	03.Dez.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	306.404,69	2.0	10017.0	570.0	26.Feb.2032	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	306.405,21	2.0	10050.0	49.0	13.Apr.2026	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	306.385,30	2.0	10070.0	504.0	15.Apr.2031	286.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	306.332,57	2.0	10189.0	188.0	20.Sept.2027	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	305.820,77	2.0	9992.0	96.0	21.Nov.2026	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	305.870,19	2.0	10064.0	667.0	25.Mai2033	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	305.755,50	2.0	9945.0	548.0	05.Nov.2031	263.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	305.489,32	2.0	9999.0	732.0	22.Feb.2034	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	305.556,40	2.0	10069.0	136.0	20.Mai2027	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	305.581,03	2.0	10168.0	369.0	25.Sept.2030	344.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.595,32	2.0	10061.0	403.0	08.Feb.2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.569,42	2.0	10043.0	588.0	24.Apr.2032	300.0
O	REALTY INCOME CORPORATION	Unternehmen	305.274,95	2.0	10053.0	799.0	20.Juni2035	388.0
FINPOW	FINGRID OYJ RegS	Government Related	305.327,01	2.0	9992.0	722.0	20.März2034	325.0
AXASA	AXA SA MTN RegS	Unternehmen	305.064,14	2.0	10045.0	340.0	28.Mai2049	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.207,30	2.0	10042.0	334.0	30.Apr.2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.050,46	2.0	10158.0	285.0	02.Okt.2028	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	305.079,25	2.0	10038.0	238.0	05.Apr.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	304.752,32	2.0	10133.0	187.0	14.Sept.2027	313.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	304.842,15	2.0	9960.0	802.0	29.Jan.2035	285.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	304.642,10	2.0	10055.0	345.0	04.Juni2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.571,59	2.0	9992.0	809.0	17.Apr.2035	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	304.337,83	2.0	9937.0	784.0	12.März2035	350.0
KOREA	KOREA (REPUBLIC OF)	Government Related	304.359,94	2.0	10064.0	609.0	03.Juli2032	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	304.289,94	2.0	10023.0	511.0	30.Apr.2031	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	304.352,59	2.0	10047.0	828.0	26.Juni2035	325.0
SFILFR	SFIL SA MTN RegS	Government Related	304.035,56	2.0	10118.0	461.0	24.Sept.2030	300.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	303.808,72	2.0	9973.0	935.0	06.Mai2037	350.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	303.843,13	2.0	10036.0	829.0	03.Juli2035	325.0
BNG	BNG BANK NV MTN RegS	Government Related	303.877,14	2.0	10122.0	193.0	04.Okt.2027	275.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	303.654,00	2.0	10084.0	619.0	02.Sept.2032	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	303.352,09	2.0	10071.0	956.0	04.Sept.2037	375.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	303.413,24	2.0	10055.0	604.0	20.Aug.2037	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	303.446,42	2.0	8856.0	1018.0	10.Juni2037	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	303.325,64	2.0	10012.0	432.0	22.Mai2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	303.023,64	2.0	10050.0	607.0	26.Aug.2037	379.0
RWE	RWE AG RegS	Unternehmen	303.138,27	2.0	9997.0	423.0	24.Mai2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	303.062,43	2.0	10069.0	541.0	04.Sept.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.100,40	2.0	10075.0	625.0	09.Sept.2032	297.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	302.946,32	2.0	10058.0	595.0	02.Sept.2033	375.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	302.606,81	2.0	9940.0	104.0	17.Nov.2026	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.613,99	2.0	10054.0	455.0	05.Sept.2030	313.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	302.728,72	2.0	10071.0	92.0	17.Sept.2026	270.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	302.757,60	2.0	9983.0	817.0	22.Juni2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	302.511,60	2.0	10035.0	530.0	26.Aug.2036	363.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	302.600,78	2.0	9911.0	575.0	12.Feb.2032	263.0
BNG	BNG BANK NV MTN RegS	Government Related	302.521,41	2.0	9903.0	808.0	26.Feb.2035	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	302.306,92	2.0	9933.0	102.0	29.Okt.2026	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	302.313,49	2.0	9902.0	812.0	26.Feb.2035	275.0
PEP	PEPSICO INC	Unternehmen	302.415,93	2.0	10007.0	960.0	28.Juli2037	345.0
GOOGL	ALPHABET INC	Unternehmen	302.099,59	2.0	9921.0	941.0	06.Mai2037	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	302.012,93	2.0	9950.0	596.0	25.Mai2032	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.975,04	2.0	10039.0	459.0	09.Sept.2030	278.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	301.761,81	2.0	10025.0	456.0	03.Sept.2030	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	301.748,03	2.0	10035.0	186.0	08.Sept.2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	301.534,34	2.0	10002.0	616.0	18.Aug.2032	313.0
ARRFP	APRR SA MTN RegS	Unternehmen	301.594,17	2.0	9944.0	477.0	14.Jan.2031	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	301.502,01	2.0	9957.0	605.0	12.Juni2032	275.0
MS	MORGAN STANLEY	Unternehmen	301.146,27	2.0	9909.0	502.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.252,40	2.0	10016.0	606.0	17.Sept.2033	349.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	301.067,14	2.0	9958.0	55.0	06.Mai2026	175.0
INTNED	ING BANK NV RegS	Gedeckt	301.021,35	2.0	10000.0	855.0	02.Sept.2035	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.777,21	2.0	9913.0	236.0	22.März2028	200.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	300.819,22	2.0	9895.0	1129.0	29.Mai2040	350.0
KERFP	KERING SA MTN RegS	Unternehmen	300.595,84	2.0	9978.0	819.0	05.Sept.2035	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.727,90	2.0	10011.0	634.0	27.Sept.2032	275.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	300.623,95	2.0	9966.0	26.0	19.Jan.2026	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	300.706,49	2.0	9987.0	625.0	27.Aug.2032	275.0
GOOGL	ALPHABET INC	Unternehmen	300.524,48	2.0	9841.0	1649.0	06.Mai2054	400.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	300.212,47	2.0	9995.0	696.0	01.Okt.2033	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	300.331,53	2.0	9932.0	675.0	24.Juli2033	350.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	300.256,11	2.0	9830.0	730.0	20.März2034	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	300.043,14	2.0	9929.0	158.0	26.Mai2027	188.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	300.060,53	2.0	9891.0	597.0	01.Juni2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.110,82	2.0	9920.0	252.0	24.Mai2028	213.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.986,84	2.0	9998.0	633.0	12.Okt.2032	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	300.123,61	2.0	9826.0	810.0	19.Feb.2035	275.0
INTNED	ING GROEP NV RegS	Unternehmen	299.879,34	2.0	9940.0	810.0	17.Aug.2036	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	299.611,36	2.0	9980.0	764.0	07.Okt.2034	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	299.612,14	2.0	9969.0	628.0	22.Sept.2032	300.0
EDPPL	EDP SA MTN RegS	Unternehmen	299.399,31	2.0	9899.0	144.0	15.Apr.2027	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	299.355,32	2.0	9757.0	717.0	17.Jan.2034	300.0
IREIM	IREN SPA MTN RegS	Unternehmen	298.842,60	2.0	9816.0	195.0	24.Okt.2027	150.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	298.542,37	2.0	7457.0	949.0	16.Juli2035	25.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	298.471,22	2.0	9796.0	821.0	15.März2035	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.297,88	2.0	9926.0	771.0	26.Sept.2034	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	298.202,78	2.0	9862.0	109.0	22.Nov.2026	88.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.291,13	2.0	9923.0	464.0	13.Sept.2030	238.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	297.909,05	2.0	9911.0	49.0	13.Apr.2026	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	297.595,83	2.0	9858.0	152.0	03.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	297.508,38	2.0	9858.0	158.0	24.Mai2027	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	297.086,74	2.0	9827.0	1093.0	23.Juli2039	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	297.131,19	2.0	9858.0	164.0	23.Juni2027	150.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	297.078,14	2.0	7426.0	1004.0	17.Dez.2035	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	296.534,82	2.0	9816.0	121.0	18.Jan.2028	93.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	296.438,74	2.0	9825.0	122.0	11.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.307,74	2.0	9773.0	218.0	11.Jan.2028	138.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	296.060,50	2.0	9778.0	233.0	15.März2028	155.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	295.904,22	2.0	9816.0	123.0	12.Jan.2027	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	295.947,36	2.0	9818.0	151.0	26.Apr.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	295.597,60	2.0	9771.0	237.0	27.März2028	150.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	295.308,14	2.0	9798.0	102.0	17.Nov.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	295.374,23	2.0	9821.0	101.0	22.Okt.2026	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.352,55	2.0	9784.0	234.0	06.März2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.210,83	2.0	9806.0	166.0	23.Juni2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	295.246,33	2.0	9788.0	126.0	25.Jan.2027	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	294.887,60	2.0	9786.0	140.0	15.März2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.611,27	2.0	9820.0	97.0	04.Okt.2026	30.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	294.720,23	2.0	9791.0	132.0	16.Feb.2027	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	294.524,99	2.0	9720.0	682.0	17.Mai2033	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	294.274,30	2.0	9772.0	124.0	14.Jan.2027	50.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	294.354,86	2.0	9812.0	97.0	05.Okt.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.061,21	2.0	9763.0	151.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.174,53	2.0	9771.0	129.0	04.Feb.2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	293.971,19	2.0	9774.0	130.0	08.Feb.2027	38.0
EU	EUROPEAN UNION RegS	Government Related	293.662,37	2.0	5815.0	1852.0	04.Jan.2047	75.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	293.753,13	2.0	9762.0	150.0	23.Apr.2027	63.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	293.485,42	2.0	7016.0	1308.0	21.Nov.2039	63.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	293.571,99	2.0	9626.0	1412.0	15.Apr.2045	320.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	293.300,76	2.0	9707.0	225.0	31.Jan.2028	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.220,02	2.0	9704.0	331.0	14.März2029	119.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.086,40	2.0	9714.0	236.0	13.März2028	95.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	293.214,86	2.0	9774.0	110.0	25.Nov.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	292.957,10	2.0	9733.0	133.0	19.Feb.2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	292.965,15	2.0	9766.0	110.0	22.Nov.2026	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	292.890,16	2.0	9761.0	195.0	05.Okt.2027	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	292.976,69	2.0	9765.0	112.0	02.Dez.2026	1.0
NRWBK	NRW BANK RegS	Government Related	292.605,13	2.0	9739.0	140.0	16.März2027	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	292.646,02	2.0	9746.0	127.0	26.Jan.2027	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	292.449,17	2.0	9692.0	207.0	22.Nov.2027	63.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	292.275,23	2.0	9729.0	146.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	292.157,78	2.0	9728.0	144.0	31.März2027	20.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	292.000,17	2.0	9586.0	1348.0	25.Mai2045	380.0
ENFP	BOUYGUES SA RegS	Unternehmen	291.738,26	2.0	9630.0	959.0	30.Juni2037	325.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.486,33	2.0	9666.0	224.0	26.Jan.2028	70.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	291.333,49	2.0	9655.0	353.0	26.Juni2029	188.0
NRWBK	NRW BANK MTN RegS	Government Related	291.333,80	2.0	9705.0	148.0	12.Apr.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	291.074,96	2.0	9699.0	192.0	22.Sept.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	290.829,05	2.0	10341.0	229.0	14.März2029	400.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	290.868,22	2.0	9695.0	145.0	01.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	290.888,63	2.0	9690.0	152.0	26.Apr.2027	13.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.986,11	2.0	9650.0	239.0	22.März2028	88.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	290.777,12	2.0	9692.0	147.0	07.Apr.2027	1.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	290.208,69	2.0	9673.0	155.0	07.Mai2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	289.911,49	2.0	9645.0	148.0	15.Apr.2027	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	289.752,23	2.0	11133.0	1144.0	28.Okt.2042	475.0
BKTSM	BANKINTER SA RegS	Unternehmen	289.793,38	2.0	9658.0	195.0	06.Okt.2027	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	289.880,64	2.0	9551.0	314.0	16.Jan.2029	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	289.565,24	2.0	7151.0	1253.0	29.Jan.2040	125.0
SANFP	SANOFI SA RegS	Unternehmen	289.187,33	2.0	9574.0	336.0	06.Apr.2029	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.915,40	2.0	8755.0	538.0	24.März2031	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	288.754,66	2.0	9493.0	586.0	25.März2032	238.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	288.656,62	2.0	9622.0	164.0	10.Juni2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	288.060,59	2.0	9519.0	417.0	14.Feb.2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	287.871,46	2.0	9524.0	327.0	24.Feb.2029	113.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.722,66	2.0	9531.0	323.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.282,89	2.0	9568.0	286.0	11.Sept.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	287.045,30	2.0	9551.0	628.0	12.Juli2032	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	286.743,87	2.0	9558.0	196.0	08.Okt.2027	10.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.729,39	2.0	9558.0	202.0	28.Okt.2027	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	286.763,70	2.0	9506.0	321.0	29.Jan.2029	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	286.592,47	2.0	9393.0	1158.0	15.März2040	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	286.581,60	2.0	3517.0	2708.0	18.Feb.2070	100.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.398,55	2.0	9524.0	266.0	05.Juli2029	80.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.328,40	2.0	9493.0	323.0	05.Feb.2029	75.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.037,37	2.0	9534.0	215.0	15.Dez.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.123,27	2.0	9537.0	205.0	10.Nov.2027	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.744,56	2.0	9519.0	476.0	30.Sept.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.428,71	2.0	9501.0	230.0	11.Feb.2028	20.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	285.462,66	2.0	9507.0	230.0	10.Feb.2028	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	285.149,70	2.0	9493.0	378.0	18.Sept.2029	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	284.842,40	2.0	6996.0	2037.0	28.Feb.2056	200.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	284.844,48	2.0	9380.0	593.0	30.März2032	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	284.926,83	2.0	9489.0	229.0	08.Feb.2028	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	284.791,65	2.0	6921.0	1615.0	17.Okt.2047	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	284.598,14	2.0	9478.0	274.0	24.Juli2028	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	284.556,10	2.0	9485.0	230.0	07.Feb.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.385,85	2.0	9480.0	256.0	15.Mai2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.128,21	2.0	9470.0	250.0	24.Apr.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	284.236,15	2.0	9458.0	232.0	18.Feb.2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	283.934,91	2.0	3654.0	3216.0	20.Apr.2071	70.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.067,52	2.0	9778.0	177.0	30.Juli2027	83.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.812,24	2.0	9429.0	331.0	28.Feb.2029	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	283.680,27	2.0	9436.0	268.0	07.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	283.282,64	2.0	9384.0	299.0	03.Nov.2028	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	283.162,96	2.0	5626.0	1771.0	10.Mai2046	88.0
BACR	BARCLAYS PLC RegS	Unternehmen	282.926,65	2.0	9420.0	276.0	09.Aug.2029	58.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	282.738,22	2.0	9368.0	433.0	12.Apr.2030	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.477,28	2.0	9416.0	267.0	23.Juni2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	282.099,36	2.0	9335.0	432.0	15.Apr.2030	138.0
MS	MORGAN STANLEY	Unternehmen	281.905,87	2.0	9349.0	298.0	26.Okt.2029	50.0
BNG	BNG BANK NV MTN RegS	Government Related	281.734,93	2.0	9391.0	285.0	31.Aug.2028	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	281.622,87	2.0	9942.0	148.0	19.Apr.2027	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.544,26	2.0	9385.0	272.0	12.Juli2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	281.411,06	2.0	9370.0	283.0	31.Aug.2033	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	281.119,80	2.0	9306.0	430.0	08.Apr.2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	281.002,78	2.0	9247.0	755.0	22.Apr.2034	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.008,15	2.0	9363.0	398.0	21.Nov.2029	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	281.041,43	2.0	9301.0	618.0	27.Mai2032	175.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	280.738,03	2.0	9355.0	285.0	01.Sept.2028	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	280.740,74	2.0	9300.0	1442.0	07.Aug.2045	313.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	280.343,10	1.0	9330.0	335.0	09.März2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	280.231,28	1.0	9135.0	2164.0	07.März2073	340.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.256,51	1.0	9342.0	289.0	15.Sept.2028	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	279.593,25	1.0	6898.0	1497.0	14.Nov.2042	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	279.659,35	1.0	9252.0	519.0	24.März2031	125.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	279.534,86	1.0	9942.0	58.0	15.Mai2026	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	279.080,17	1.0	9162.0	1663.0	30.Mai2054	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	278.483,45	1.0	9194.0	508.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.547,89	1.0	9262.0	362.0	11.Juli2030	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	278.476,47	1.0	9273.0	358.0	31.Mai2029	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.432,11	1.0	9280.0	483.0	09.Okt.2030	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	277.820,38	1.0	9148.0	1286.0	17.Mai2042	275.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	277.873,21	1.0	9224.0	449.0	11.Juni2030	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.875,34	1.0	9262.0	332.0	19.Feb.2029	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	277.361,78	1.0	9981.0	40.0	10.März2026	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	276.719,53	1.0	10691.0	215.0	16.Feb.2029	575.0
BAYERN	BAYERN FREISTAAT	Government Related	276.223,75	1.0	9207.0	353.0	07.Mai2029	1.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	276.006,78	1.0	9998.0	760.0	04.Sept.2034	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	275.508,27	1.0	9133.0	624.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.620,13	1.0	9164.0	444.0	29.Apr.2030	50.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	275.622,49	1.0	9056.0	1381.0	25.Mai2045	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	275.443,12	1.0	9100.0	603.0	11.März2032	138.0
SFILFR	SFIL SA MTN RegS	Government Related	275.351,46	1.0	9087.0	600.0	05.März2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.635,11	1.0	9152.0	387.0	23.Sept.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.542,91	1.0	9106.0	395.0	15.Okt.2029	13.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	273.073,88	1.0	9056.0	627.0	17.Mai2032	113.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	272.882,34	1.0	6812.0	1791.0	16.Okt.2048	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	272.997,61	1.0	9005.0	680.0	10.Jan.2033	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	272.797,12	1.0	9054.0	428.0	22.März2031	69.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.202,29	1.0	9073.0	408.0	26.Nov.2029	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.824,95	1.0	9042.0	441.0	15.Apr.2030	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	271.606,95	1.0	9046.0	437.0	18.März2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	271.534,53	1.0	9032.0	452.0	25.Mai2030	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	271.177,75	1.0	8995.0	720.0	13.Juni2033	130.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.230,62	1.0	9041.0	392.0	01.Okt.2029	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	271.286,62	1.0	9034.0	424.0	01.Feb.2030	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.983,75	1.0	8992.0	630.0	19.Mai2032	100.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.517,71	1.0	8999.0	421.0	23.Jan.2030	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	270.335,19	1.0	10599.0	326.0	02.Mai2029	475.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.692,25	1.0	8990.0	449.0	28.Apr.2030	0.0
NRWBK	NRW BANK MTN RegS	Government Related	269.782,38	1.0	8993.0	430.0	18.Feb.2030	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	269.642,08	1.0	8917.0	484.0	13.Nov.2031	77.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	269.221,77	1.0	8960.0	560.0	21.Juli2031	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.808,17	1.0	8744.0	1760.0	15.Jan.2053	290.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	268.620,44	1.0	8849.0	1543.0	25.Juni2049	345.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.298,95	1.0	8943.0	428.0	11.Feb.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	268.099,63	1.0	8841.0	767.0	09.Jan.2034	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	267.835,11	1.0	8881.0	614.0	02.März2032	75.0
EOANGR	E.ON SE RegS	Unternehmen	267.654,21	1.0	10414.0	758.0	12.Jan.2035	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	267.747,63	1.0	10280.0	1864.0	15.Jan.2056	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	267.425,91	1.0	8767.0	985.0	17.Nov.2036	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	266.621,99	1.0	8804.0	864.0	25.März2035	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	266.327,96	1.0	8833.0	452.0	13.Juli2030	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	266.316,49	1.0	6656.0	1460.0	04.Okt.2041	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.672,28	1.0	10179.0	289.0	13.Okt.2028	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	264.785,47	1.0	8816.0	749.0	12.Sept.2033	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.570,47	1.0	10083.0	269.0	27.Juli2028	250.0
BNG	BNG BANK NV MTN RegS	Government Related	264.307,45	1.0	9522.0	320.0	24.Jan.2029	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	264.436,13	1.0	8766.0	715.0	25.Mai2033	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.131,10	1.0	8803.0	503.0	15.Nov.2030	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	263.848,93	1.0	10375.0	577.0	04.Apr.2032	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	263.385,68	1.0	10170.0	96.0	15.Nov.2026	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	263.149,29	1.0	10223.0	468.0	22.März2031	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.231,18	1.0	10389.0	245.0	12.Juni2028	413.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	263.279,70	1.0	8776.0	499.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.266,48	1.0	8775.0	518.0	10.Jan.2031	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.655,34	1.0	8755.0	489.0	25.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.686,97	1.0	8756.0	521.0	20.Jan.2031	0.0
GE	GENERAL ELECTRIC CO	Unternehmen	262.464,26	1.0	8661.0	1001.0	17.Mai2037	213.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.453,44	1.0	8748.0	492.0	04.Okt.2030	1.0
KO	COCA-COLA CO	Unternehmen	262.233,82	1.0	8644.0	851.0	09.März2035	163.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	261.881,62	1.0	8729.0	532.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.748,46	1.0	8725.0	532.0	02.März2031	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	261.518,94	1.0	10353.0	168.0	19.Juli2028	450.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	261.070,56	1.0	8698.0	555.0	02.Juni2031	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	260.722,51	1.0	8642.0	611.0	20.Feb.2032	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	260.732,96	1.0	8644.0	697.0	12.Jan.2033	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	260.866,35	1.0	8501.0	788.0	29.Okt.2035	388.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	260.041,04	1.0	5099.0	2095.0	13.Okt.2051	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	259.492,47	1.0	8606.0	611.0	11.Feb.2032	65.0
EU	EUROPEAN UNION MTN RegS	Government Related	259.533,92	1.0	8647.0	914.0	04.Okt.2035	150.0
BNG	BNG BANK NV MTN RegS	Government Related	259.376,66	1.0	8627.0	612.0	12.Jan.2032	25.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.006,98	1.0	10253.0	345.0	11.Juni2029	313.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.460,80	1.0	10186.0	329.0	11.Apr.2029	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	258.133,99	1.0	8586.0	613.0	15.Jan.2032	25.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	258.036,53	1.0	8566.0	630.0	05.Mai2032	80.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	258.053,03	1.0	9316.0	526.0	14.Mai2031	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	257.597,34	1.0	10037.0	27.0	20.Jan.2026	365.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	257.359,69	1.0	11066.0	588.0	29.Jan.2034	526.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.495,99	1.0	8561.0	597.0	17.Nov.2031	25.0
SAARLD	SAARLAND (STATE OF)	Government Related	257.366,24	1.0	10075.0	795.0	19.Jan.2035	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.428,44	1.0	8581.0	584.0	08.Sept.2031	0.0
SANFP	SANOFI SA MTN RegS	Unternehmen	256.739,15	1.0	8452.0	1074.0	21.März2038	188.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.602,81	1.0	9331.0	313.0	13.Dez.2028	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	256.437,48	1.0	6409.0	1436.0	15.Sept.2040	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	256.044,82	1.0	9973.0	456.0	21.Nov.2030	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	256.191,39	1.0	10045.0	567.0	30.Jan.2032	288.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	255.691,08	1.0	10193.0	91.0	15.Sept.2026	430.0
MS	MORGAN STANLEY	Unternehmen	254.716,79	1.0	8733.0	611.0	29.Apr.2033	110.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	254.615,51	1.0	10092.0	756.0	02.Juli2034	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	254.699,26	1.0	8479.0	605.0	08.Dez.2031	13.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	254.384,40	1.0	9796.0	1042.0	22.Okt.2039	388.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	253.392,70	1.0	10093.0	845.0	27.Aug.2035	325.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	253.156,07	1.0	8392.0	605.0	18.Jan.2032	63.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	253.011,58	1.0	9937.0	573.0	13.Feb.2032	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.859,43	1.0	8428.0	587.0	29.Sept.2031	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	252.964,39	1.0	9893.0	1123.0	23.Jan.2040	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	252.740,63	1.0	9961.0	119.0	01.Feb.2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	252.808,78	1.0	9951.0	105.0	11.Nov.2026	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.103,49	1.0	9145.0	458.0	25.Juli2031	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	249.084,67	1.0	3489.0	2621.0	15.Okt.2060	70.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	248.876,31	1.0	9815.0	199.0	08.Nov.2027	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	248.691,73	1.0	8220.0	1111.0	27.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	247.926,60	1.0	8196.0	1041.0	30.März2037	125.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	247.681,54	1.0	9848.0	145.0	06.Apr.2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	247.748,53	1.0	9810.0	337.0	26.Apr.2029	213.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	247.441,54	1.0	10165.0	419.0	13.Apr.2030	288.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	247.498,70	1.0	9900.0	47.0	07.Apr.2026	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	247.000,24	1.0	10838.0	419.0	04.Juli2031	500.0
SSELN	SSE PLC MTN RegS	Unternehmen	245.597,70	1.0	9809.0	185.0	04.Sept.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	244.874,57	1.0	10578.0	304.0	14.Feb.2030	460.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	243.996,02	1.0	6099.0	1488.0	26.Nov.2040	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.355,99	1.0	8849.0	483.0	02.Sept.2030	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	241.906,37	1.0	9605.0	200.0	02.Nov.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	241.920,79	1.0	8023.0	1066.0	04.Juni2037	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	241.702,40	1.0	5921.0	2613.0	21.März2119	215.0
EOANGR	E.ON SE RegS	Unternehmen	241.170,81	1.0	9645.0	194.0	29.Sept.2027	38.0
MSFT	MICROSOFT CORPORATION	Unternehmen	241.178,95	1.0	10219.0	279.0	06.Dez.2028	313.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	239.964,61	1.0	7931.0	1385.0	25.Mai2042	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.394,01	1.0	9516.0	343.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	238.953,71	1.0	9536.0	253.0	06.Mai2028	50.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	238.337,50	1.0	7891.0	1161.0	09.Juli2039	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	238.133,55	1.0	7910.0	894.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	237.991,06	1.0	9338.0	639.0	03.Aug.2032	163.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	237.711,40	1.0	7873.0	1273.0	12.Juni2040	150.0
NNGRNV	NN GROUP NV RegS	Unternehmen	237.408,32	1.0	11303.0	599.0	03.Nov.2043	600.0
ORSTED	OERSTED A/S RegS	Government Related	236.667,35	1.0	9334.0	392.0	26.Nov.2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	236.750,84	1.0	10265.0	768.0	06.Feb.2035	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	236.298,67	1.0	8390.0	1461.0	29.Juli2044	235.0
EOANGR	E.ON SE RegS	Unternehmen	236.006,77	1.0	10238.0	464.0	15.Jan.2031	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	235.197,70	1.0	7839.0	844.0	04.Mai2034	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	233.791,17	1.0	9687.0	224.0	24.Jan.2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	233.467,23	1.0	9773.0	125.0	18.Jan.2027	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.543,24	1.0	9342.0	292.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	232.641,81	1.0	10007.0	138.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	232.682,50	1.0	11152.0	215.0	01.März2029	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	232.046,08	1.0	10531.0	1619.0	01.Okt.2055	465.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	231.088,00	1.0	7634.0	1365.0	02.Juni2042	188.0
EOANGR	E.ON SE RegS	Unternehmen	230.821,40	1.0	10029.0	1256.0	25.März2044	413.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	230.531,77	1.0	7684.0	914.0	18.Jan.2035	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	229.921,92	1.0	3169.0	3712.0	30.Juni2120	85.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.615,13	1.0	9989.0	563.0	24.Jan.2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	229.283,07	1.0	7624.0	924.0	31.Mai2035	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	229.326,26	1.0	6549.0	1339.0	15.Aug.2039	20.0
ALVGR	ALLIANZ SE RegS	Unternehmen	228.666,41	1.0	11304.0	607.0	25.Juli2053	582.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.508,37	1.0	11267.0	540.0	06.Juli2032	580.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.457,49	1.0	10039.0	428.0	21.Mai2030	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	227.991,29	1.0	9789.0	195.0	19.Okt.2027	125.0
ENFP	BOUYGUES SA RegS	Unternehmen	227.524,66	1.0	11220.0	1125.0	30.Juni2042	538.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	227.564,25	1.0	6333.0	2131.0	26.Okt.2057	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.059,70	1.0	11291.0	268.0	14.Sept.2029	750.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.138,11	1.0	10982.0	301.0	28.Feb.2030	600.0
ANNGR	VONOVIA SE RegS	Unternehmen	226.894,63	1.0	10900.0	427.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	226.957,33	1.0	10895.0	714.0	31.Okt.2034	475.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	226.643,85	1.0	10952.0	448.0	23.Jan.2032	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	226.358,10	1.0	9047.0	478.0	10.Sept.2030	75.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	226.170,61	1.0	10807.0	337.0	30.Okt.2029	525.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.866,84	1.0	9034.0	434.0	04.März2030	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.181,42	1.0	10997.0	599.0	20.Apr.2033	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	225.301,81	1.0	11059.0	628.0	02.Juni2033	563.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	224.570,45	1.0	8910.0	579.0	24.Okt.2031	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	224.234,00	1.0	10829.0	673.0	29.Nov.2033	438.0
THRGN	THUERINGEN LAND OF RegS	Government Related	224.297,42	1.0	8970.0	451.0	06.Mai2030	5.0
NNGRNV	NN GROUP NV RegS	Unternehmen	223.717,97	1.0	10859.0	610.0	01.März2043	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	223.790,96	1.0	10805.0	599.0	13.Jan.2033	513.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	223.540,92	1.0	9920.0	87.0	01.Sept.2026	125.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	223.130,99	1.0	8850.0	611.0	28.Apr.2032	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	223.046,39	1.0	10491.0	99.0	15.Nov.2027	725.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	222.750,51	1.0	8866.0	618.0	16.März2032	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.787,27	1.0	10019.0	758.0	30.Mai2034	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	222.416,06	1.0	10876.0	467.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.448,96	1.0	10893.0	286.0	30.Mai2034	613.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	222.249,83	1.0	10920.0	247.0	30.Juni2029	663.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.202,73	1.0	8888.0	464.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.646,09	1.0	8866.0	482.0	27.Aug.2030	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	221.431,81	1.0	10685.0	601.0	16.Nov.2032	425.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	221.504,50	1.0	10867.0	644.0	13.Apr.2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.259,36	1.0	9788.0	146.0	08.Apr.2027	88.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	221.400,90	1.0	10784.0	465.0	10.März2032	479.0
UBS	UBS GROUP AG RegS	Unternehmen	221.186,06	1.0	10785.0	468.0	17.März2032	475.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	221.084,42	1.0	7310.0	1043.0	24.Nov.2036	68.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	220.927,87	1.0	10703.0	382.0	23.Jan.2030	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.491,95	1.0	10494.0	187.0	27.Okt.2047	550.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	220.652,10	1.0	10581.0	276.0	10.Nov.2029	488.0
DEVOBA	ASN BANK NV MTN RegS	Government Related	220.378,19	1.0	10724.0	376.0	07.März2030	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.050,35	1.0	10956.0	640.0	12.Sept.2033	527.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	219.990,09	1.0	7315.0	1013.0	21.Apr.2036	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	219.660,17	1.0	10685.0	746.0	21.Feb.2035	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.202,39	1.0	10618.0	377.0	17.Jan.2031	463.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.344,73	1.0	10804.0	563.0	07.Juni2032	463.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.224,96	1.0	8768.0	504.0	19.Nov.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	218.918,74	1.0	9721.0	184.0	24.Aug.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	218.605,24	1.0	10599.0	444.0	08.Feb.2036	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	218.653,42	1.0	10523.0	280.0	06.Nov.2028	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.653,73	1.0	10565.0	379.0	25.Jan.2035	513.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	218.494,99	1.0	10878.0	659.0	12.Sept.2033	538.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	218.521,92	1.0	10663.0	380.0	31.Dez.2079	538.0
T	AT&T INC	Unternehmen	218.568,37	1.0	10540.0	731.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.585,12	1.0	10770.0	632.0	14.Juni2034	475.0
CTPNV	CTP NV MTN RegS	Unternehmen	218.232,22	1.0	10585.0	369.0	05.Feb.2030	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	218.309,88	1.0	10599.0	531.0	31.Jan.2033	451.0
MS	MORGAN STANLEY	Unternehmen	218.310,10	1.0	10449.0	184.0	25.Okt.2028	481.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	218.385,27	1.0	10489.0	275.0	20.Okt.2028	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	217.915,95	1.0	10664.0	551.0	04.Apr.2032	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.672,77	1.0	10592.0	224.0	25.März2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	217.676,44	1.0	10617.0	298.0	16.Apr.2034	538.0
UBS	UBS GROUP AG RegS	Unternehmen	217.773,24	1.0	10558.0	382.0	11.Jan.2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	217.797,37	1.0	10737.0	422.0	12.Juni2030	449.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.562,05	1.0	8699.0	530.0	24.Feb.2031	5.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.588,84	1.0	10549.0	217.0	21.Feb.2029	513.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	217.350,08	1.0	5383.0	2087.0	20.Jan.2050	70.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.278,65	1.0	8641.0	616.0	19.März2032	88.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	216.879,95	1.0	10401.0	188.0	29.Okt.2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.607,99	1.0	10776.0	269.0	08.Sept.2029	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.692,73	1.0	8668.0	565.0	30.Juni2031	0.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	216.392,40	1.0	10512.0	373.0	13.Feb.2030	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	216.461,40	1.0	10535.0	695.0	01.Feb.2034	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.273,41	1.0	10503.0	380.0	23.Jan.2031	430.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	216.013,38	1.0	8588.0	536.0	16.Juli2031	212.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	215.847,67	1.0	10479.0	218.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	215.979,44	1.0	10436.0	368.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.723,42	1.0	10625.0	653.0	24.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	215.749,92	1.0	10493.0	622.0	18.Jan.2033	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.501,01	1.0	10598.0	247.0	07.Juni2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.546,76	1.0	10747.0	447.0	21.Sept.2031	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	215.554,55	1.0	10376.0	196.0	22.Nov.2027	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.596,72	1.0	10690.0	347.0	08.Aug.2030	492.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	215.518,63	1.0	7169.0	1022.0	25.Mai2036	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	215.359,66	1.0	7110.0	1703.0	16.Mai2047	165.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	215.055,72	1.0	9532.0	228.0	06.Feb.2028	38.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	215.097,10	1.0	10388.0	279.0	22.Okt.2028	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.948,23	1.0	10694.0	353.0	05.Sept.2030	500.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	215.004,45	1.0	10123.0	580.0	19.März2032	288.0
ALVGR	ALLIANZ SE RegS	Unternehmen	215.034,93	1.0	10645.0	690.0	26.Juli2054	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	214.710,71	1.0	10494.0	462.0	31.Dez.2079	487.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.758,48	1.0	10317.0	679.0	10.Sept.2034	625.0
BACR	BARCLAYS PLC RegS	Unternehmen	214.808,08	1.0	10555.0	493.0	31.Mai2036	497.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	214.541,31	1.0	10249.0	99.0	30.Okt.2026	500.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.330,15	1.0	10502.0	403.0	13.Apr.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	214.330,52	1.0	10373.0	815.0	14.Nov.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.415,43	1.0	10523.0	411.0	02.Mai2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.183,79	1.0	10452.0	469.0	04.März2032	420.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.225,07	1.0	10680.0	433.0	19.Sept.2030	450.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	214.271,78	1.0	10581.0	589.0	07.Juni2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.960,44	1.0	10404.0	381.0	10.Jan.2031	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.974,71	1.0	10631.0	270.0	24.Aug.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.981,09	1.0	10628.0	270.0	28.Aug.2033	550.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	214.102,26	1.0	10347.0	278.0	18.Okt.2028	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	213.927,25	1.0	10439.0	631.0	14.Feb.2033	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	213.754,06	1.0	10469.0	403.0	13.März2030	371.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	213.568,49	1.0	10638.0	794.0	14.Sept.2035	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.589,33	1.0	10635.0	447.0	06.Sept.2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	213.647,67	1.0	10585.0	420.0	27.Juli2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.654,29	1.0	10440.0	315.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.687,73	1.0	10321.0	196.0	16.Nov.2027	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	213.183,08	1.0	10231.0	100.0	01.Nov.2026	450.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	213.254,80	1.0	10332.0	677.0	06.Dez.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.308,99	1.0	10326.0	752.0	28.Nov.2034	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	213.365,85	1.0	10372.0	372.0	17.Jan.2030	400.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	213.247,31	1.0	10404.0	309.0	13.Feb.2029	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.000,09	1.0	10432.0	304.0	04.Apr.2029	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	212.805,82	1.0	9929.0	40.0	07.März2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.957,43	1.0	10510.0	658.0	14.Juni2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	212.979,22	1.0	10233.0	364.0	06.Nov.2030	350.0
MCK	MCKESSON CORP	Unternehmen	212.706,21	1.0	9993.0	9.0	17.Nov.2025	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	212.799,93	1.0	10351.0	547.0	15.Jan.2032	388.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	212.512,55	1.0	10305.0	283.0	31.Okt.2028	336.0
PG	PROCTER & GAMBLE CO	Unternehmen	212.260,04	1.0	10405.0	151.0	11.Mai2027	488.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.327,23	1.0	10428.0	494.0	20.Apr.2031	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	212.393,81	1.0	10276.0	125.0	05.Feb.2027	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	212.404,74	1.0	10333.0	285.0	16.Jan.2029	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	212.088,62	1.0	10327.0	302.0	17.Jan.2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	212.127,67	1.0	10447.0	408.0	22.Mai2031	400.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.166,56	1.0	10450.0	399.0	31.Dez.2079	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.181,70	1.0	10278.0	680.0	11.Jan.2034	438.0
RWE	RWE AG RegS	Unternehmen	212.194,46	1.0	10335.0	541.0	10.Jan.2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.216,05	1.0	9428.0	288.0	24.Sept.2029	64.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.878,73	1.0	10411.0	242.0	05.Mai2028	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	211.972,31	1.0	10447.0	417.0	23.Mai2030	385.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.986,35	1.0	10295.0	277.0	12.Dez.2028	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	211.999,87	1.0	10323.0	302.0	17.Jan.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.000,49	1.0	10271.0	122.0	27.Jan.2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	212.034,73	1.0	10354.0	707.0	15.Feb.2034	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	211.962,75	1.0	7062.0	1054.0	02.Sept.2036	30.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	211.717,41	1.0	10496.0	355.0	22.Nov.2029	405.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.791,44	1.0	10390.0	239.0	25.Apr.2029	423.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	211.813,81	1.0	10375.0	967.0	31.März2038	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.851,94	1.0	10572.0	528.0	26.Sept.2032	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	211.854,48	1.0	10550.0	609.0	05.Sept.2032	398.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	211.863,90	1.0	10290.0	379.0	13.Dez.2029	363.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	211.780,91	1.0	10342.0	307.0	29.Jan.2029	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.513,18	1.0	10472.0	503.0	11.Juli2031	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	211.605,66	1.0	10302.0	134.0	14.März2028	475.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.638,42	1.0	10279.0	753.0	11.Jan.2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	211.598,77	1.0	10283.0	290.0	27.Nov.2028	338.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	211.649,09	1.0	10376.0	150.0	04.Mai2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.312,53	1.0	10545.0	278.0	28.Sept.2029	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.322,07	1.0	10539.0	184.0	26.Sept.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.406,42	1.0	10313.0	221.0	14.Feb.2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	211.450,41	1.0	10460.0	256.0	17.Juli2029	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	211.454,35	1.0	10344.0	553.0	05.März2032	375.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.315,11	1.0	10406.0	660.0	30.Apr.2033	350.0
FRPTT	LA POSTE SA MTN RegS	Government Related	211.344,75	1.0	10431.0	794.0	12.Juni2035	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	211.173,84	1.0	8402.0	709.0	11.März2033	75.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.186,72	1.0	9384.0	287.0	08.Sept.2028	25.0
MS	MORGAN STANLEY MTN	Unternehmen	211.197,20	1.0	10397.0	771.0	22.Mai2036	410.0
C	CITIGROUP INC MTN	Unternehmen	211.216,05	1.0	10371.0	763.0	29.Apr.2036	411.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.216,60	1.0	10515.0	639.0	18.Sept.2033	638.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.233,87	1.0	10286.0	301.0	09.Jan.2029	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	211.256,14	1.0	10420.0	849.0	17.Juni2036	438.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.957,72	1.0	10287.0	136.0	16.März2027	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	210.969,69	1.0	10342.0	569.0	27.März2032	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	211.034,05	1.0	10180.0	102.0	09.Nov.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.051,18	1.0	10305.0	222.0	23.Feb.2029	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	211.059,27	1.0	10279.0	691.0	01.Feb.2034	392.0
UBS	UBS GROUP AG RegS	Unternehmen	211.088,75	1.0	10287.0	92.0	17.März2028	463.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.003,77	1.0	10365.0	155.0	25.Mai2027	475.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	211.090,97	1.0	5276.0	1945.0	28.Sept.2046	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.772,56	1.0	10277.0	630.0	01.Feb.2033	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.790,50	1.0	10168.0	735.0	31.Jan.2036	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.794,83	1.0	10354.0	328.0	22.Apr.2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	210.852,44	1.0	10275.0	621.0	18.Jan.2033	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.901,49	1.0	10175.0	101.0	03.Nov.2026	391.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	210.918,51	1.0	10146.0	98.0	25.Okt.2026	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	210.831,15	1.0	10412.0	663.0	14.Juni2033	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	210.613,16	1.0	10222.0	893.0	04.Dez.2036	359.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	210.660,74	1.0	10394.0	788.0	17.Juni2035	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.737,43	1.0	10244.0	605.0	20.Jan.2034	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	210.559,85	1.0	10219.0	453.0	18.Okt.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.389,59	1.0	10247.0	700.0	22.Jan.2034	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.415,39	1.0	10366.0	337.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.435,06	1.0	10304.0	486.0	15.Apr.2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.481,35	1.0	10356.0	244.0	09.Mai2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.487,87	1.0	10368.0	400.0	29.Mai2035	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.214,36	1.0	10253.0	289.0	18.Jan.2029	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.218,82	1.0	10260.0	292.0	01.Feb.2029	360.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	210.288,05	1.0	10199.0	367.0	19.Nov.2030	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	210.300,86	1.0	10498.0	683.0	28.Sept.2033	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	210.299,25	1.0	10207.0	191.0	19.Okt.2027	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.327,90	1.0	10297.0	227.0	07.März2028	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	210.009,11	1.0	10234.0	544.0	24.Jan.2032	370.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	210.010,06	1.0	10389.0	342.0	10.Juli2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	210.016,49	1.0	10216.0	197.0	04.Dez.2027	331.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	210.049,71	1.0	10344.0	491.0	13.Mai2031	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.147,53	1.0	10227.0	543.0	14.Jan.2032	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.013,09	1.0	10354.0	335.0	14.Mai2029	350.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.105,70	1.0	10272.0	140.0	28.März2027	425.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	210.152,19	1.0	10309.0	319.0	13.März2029	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	210.166,94	1.0	10148.0	96.0	16.Okt.2026	363.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	209.819,83	1.0	10449.0	745.0	07.Sept.2034	413.0
EUROF	EUROFIMA RegS	Government Related	209.886,64	1.0	10204.0	541.0	09.Nov.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.935,38	1.0	10386.0	257.0	11.Juli2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	209.942,27	1.0	10231.0	301.0	09.Jan.2030	350.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.844,82	1.0	10278.0	485.0	15.Feb.2031	325.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	209.874,49	1.0	10381.0	594.0	22.Juni2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	209.663,70	1.0	10375.0	240.0	31.Dez.2079	488.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.672,45	1.0	10352.0	253.0	12.Juni2028	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	209.717,52	1.0	10184.0	611.0	22.Nov.2032	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.646,15	1.0	10236.0	474.0	10.Jan.2031	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.794,77	1.0	10291.0	319.0	13.März2029	338.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	209.468,99	1.0	10136.0	108.0	30.Nov.2026	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	209.578,81	1.0	10181.0	364.0	15.Jan.2035	400.0
EOANGR	E.ON SE RegS	Unternehmen	209.608,87	1.0	10201.0	830.0	15.Jan.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.290,63	1.0	10193.0	464.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.296,54	1.0	10198.0	385.0	15.Jan.2031	358.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.302,43	1.0	9499.0	239.0	17.März2028	25.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.377,14	1.0	10355.0	727.0	05.Juli2034	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.389,55	1.0	10382.0	666.0	24.Juli2033	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	209.421,41	1.0	10294.0	714.0	05.Mai2034	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	209.289,15	1.0	6725.0	1445.0	22.Apr.2041	55.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.251,74	1.0	10165.0	369.0	17.Okt.2029	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	209.255,10	1.0	10304.0	735.0	30.Apr.2034	346.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	209.069,64	1.0	10218.0	553.0	13.März2032	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.082,27	1.0	10336.0	548.0	05.Juli2052	425.0
NTT	NTT FINANCE CORP RegS	Unternehmen	209.084,27	1.0	10353.0	930.0	16.Juli2037	409.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	209.101,31	1.0	10163.0	821.0	24.Jan.2036	405.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.197,65	1.0	10364.0	350.0	16.Juli2029	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	209.243,43	1.0	10234.0	484.0	01.Apr.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	208.893,38	1.0	10190.0	468.0	21.Jan.2032	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	208.908,47	1.0	10233.0	1217.0	14.März2042	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.924,02	1.0	10348.0	765.0	25.Juli2055	443.0
IREIM	IREN SPA MTN RegS	Unternehmen	208.956,16	1.0	10359.0	589.0	22.Juli2032	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	208.970,35	1.0	10130.0	529.0	27.Nov.2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.977,00	1.0	10182.0	532.0	20.Feb.2037	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	209.036,88	1.0	10270.0	754.0	13.Mai2036	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	209.053,88	1.0	10406.0	1250.0	05.Sept.2043	439.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	208.914,14	1.0	10235.0	314.0	19.Feb.2029	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	208.920,65	1.0	10198.0	129.0	15.Feb.2027	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	208.932,18	1.0	10232.0	223.0	15.Feb.2028	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	208.942,79	1.0	10171.0	200.0	23.Nov.2027	311.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.989,18	1.0	10187.0	706.0	12.Dez.2033	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.699,97	1.0	10156.0	690.0	24.Jan.2034	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.773,39	1.0	10170.0	751.0	27.Jan.2036	377.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	208.777,01	1.0	10274.0	638.0	13.Mai2034	391.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	208.788,63	1.0	10268.0	316.0	30.Apr.2029	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	208.797,46	1.0	10217.0	550.0	17.März2033	386.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	208.812,36	1.0	10189.0	202.0	11.Feb.2028	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	208.813,23	1.0	10124.0	889.0	29.Nov.2036	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	208.851,45	1.0	10101.0	531.0	04.Nov.2036	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	208.851,72	1.0	10246.0	232.0	31.März2029	365.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	208.862,17	1.0	10271.0	1310.0	19.Mai2045	425.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	208.691,88	1.0	10315.0	255.0	20.Juni2028	375.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.723,69	1.0	10291.0	334.0	04.Mai2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	208.864,08	1.0	10182.0	629.0	30.Nov.2032	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	208.875,56	1.0	10178.0	798.0	25.Mai2035	365.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.548,25	1.0	10273.0	157.0	30.Mai2027	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.627,85	1.0	10220.0	559.0	08.März2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	208.632,44	1.0	10135.0	459.0	15.Nov.2030	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.638,94	1.0	10338.0	736.0	19.Juli2034	395.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	208.645,07	1.0	10284.0	719.0	16.Juni2034	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	208.674,73	1.0	10179.0	834.0	16.Feb.2036	388.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	208.585,52	1.0	10213.0	482.0	05.Feb.2031	315.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	208.334,37	1.0	10056.0	670.0	16.Okt.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.365,53	1.0	10267.0	158.0	02.Juni2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.378,49	1.0	10298.0	165.0	29.Juni2027	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	208.406,95	1.0	10193.0	298.0	21.Jan.2029	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.428,12	1.0	10218.0	304.0	08.März2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	208.444,38	1.0	10144.0	830.0	16.Jan.2036	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	208.447,52	1.0	10339.0	748.0	26.Juli2034	382.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.470,84	1.0	10343.0	478.0	08.Aug.2036	438.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	208.319,56	1.0	10406.0	699.0	04.Okt.2033	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.348,20	1.0	10260.0	330.0	20.Apr.2029	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.421,71	1.0	10328.0	437.0	01.Juli2030	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.439,18	1.0	10266.0	737.0	30.Apr.2034	340.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.497,70	1.0	10260.0	240.0	19.Apr.2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	208.220,73	1.0	10188.0	781.0	23.Feb.2035	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	208.255,75	1.0	10290.0	734.0	12.Juni2034	363.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.300,18	1.0	10264.0	245.0	20.Mai2029	375.0
EOANGR	E.ON SE RegS	Unternehmen	208.302,63	1.0	10118.0	1057.0	16.Jan.2040	400.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.241,31	1.0	10187.0	217.0	24.Jan.2028	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	208.245,17	1.0	10143.0	374.0	31.Okt.2029	282.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	208.247,36	1.0	10144.0	462.0	11.Nov.2030	291.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	207.997,62	1.0	10147.0	466.0	23.Jan.2031	350.0
INTNED	ING GROEP NV RegS	Unternehmen	208.045,19	1.0	10098.0	531.0	19.Nov.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.046,35	1.0	10149.0	555.0	25.Feb.2037	400.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	208.067,99	1.0	10270.0	249.0	23.Mai2028	338.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.073,16	1.0	10301.0	505.0	09.Juli2031	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	208.080,88	1.0	10227.0	496.0	16.Apr.2031	356.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.083,88	1.0	10306.0	346.0	10.Juli2030	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	208.097,11	1.0	10210.0	1319.0	09.Mai2046	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	208.101,97	1.0	10150.0	467.0	21.Jan.2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.126,96	1.0	10351.0	503.0	29.Aug.2036	438.0
LBBW	BERLIN HYP AG RegS	Gedeckt	207.955,90	1.0	10170.0	640.0	10.Jan.2033	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	207.756,36	1.0	10072.0	613.0	15.Dez.2032	352.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	207.761,94	1.0	10195.0	407.0	19.März2030	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	207.772,93	1.0	10176.0	485.0	26.Feb.2031	338.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	207.792,21	1.0	10127.0	184.0	28.Nov.2027	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	207.818,19	1.0	10147.0	218.0	19.Feb.2028	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.870,28	1.0	10024.0	806.0	18.Okt.2035	373.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	207.871,18	1.0	10224.0	478.0	19.Mai2036	419.0
CNPFP	CNP ASSURANCES RegS	Government Related	207.907,40	1.0	10240.0	160.0	10.Juni2047	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.939,51	1.0	10221.0	767.0	06.Mai2036	398.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.794,65	1.0	10163.0	392.0	11.Jan.2030	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	207.859,87	1.0	10120.0	702.0	16.Nov.2033	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	207.882,52	1.0	10191.0	314.0	19.Feb.2029	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.906,89	1.0	10201.0	317.0	28.Feb.2029	311.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.574,83	1.0	10286.0	668.0	13.Juli2033	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	207.690,09	1.0	10117.0	750.0	27.Jan.2036	375.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	207.712,66	1.0	10368.0	361.0	27.Sept.2029	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.717,87	1.0	10158.0	779.0	13.März2035	388.0
BNG	BNG BANK NV MTN RegS	Government Related	207.624,53	1.0	10190.0	225.0	23.Feb.2028	300.0
BPCECB	BPCE SFH RegS	Gedeckt	207.696,30	1.0	10220.0	238.0	12.Apr.2028	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.732,45	1.0	10303.0	440.0	16.Juli2030	338.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	207.745,38	1.0	10202.0	803.0	20.März2035	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	207.395,00	1.0	10186.0	852.0	24.Apr.2036	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	207.433,08	1.0	10238.0	782.0	10.Juni2036	387.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.488,32	1.0	10288.0	512.0	24.Juli2032	383.0
INTNED	ING GROEP NV RegS	Unternehmen	207.490,56	1.0	10308.0	265.0	12.Aug.2029	388.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	207.518,13	1.0	10124.0	702.0	15.Jan.2034	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	207.523,08	1.0	10154.0	472.0	06.Feb.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	207.550,72	1.0	10142.0	839.0	06.März2036	388.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.380,93	1.0	10210.0	329.0	18.Apr.2029	325.0
BERGER	BERLIN (STATE OF)	Government Related	207.382,20	1.0	10190.0	807.0	19.März2035	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.383,22	1.0	10204.0	236.0	04.Apr.2028	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	207.479,51	1.0	10274.0	599.0	28.Juni2032	338.0
BPCECB	BPCE SFH RegS	Gedeckt	207.483,37	1.0	10180.0	315.0	20.Feb.2029	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.490,65	1.0	10262.0	515.0	05.Juni2031	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.518,40	1.0	10360.0	705.0	26.Sept.2033	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	207.208,41	1.0	10218.0	794.0	03.Juni2035	392.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	207.253,34	1.0	10306.0	443.0	26.Aug.2035	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.318,30	1.0	10211.0	917.0	28.Mai2037	406.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.213,84	1.0	10295.0	445.0	29.Juli2030	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	207.234,01	1.0	10194.0	806.0	12.März2035	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.239,50	1.0	10203.0	240.0	18.Apr.2028	325.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.240,95	1.0	10030.0	17.0	15.Dez.2025	400.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	207.292,74	1.0	10157.0	861.0	11.März2036	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	207.327,54	1.0	10152.0	721.0	01.Feb.2034	306.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	207.024,64	1.0	10088.0	1215.0	22.Feb.2043	411.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.028,38	1.0	10164.0	408.0	18.März2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.032,69	1.0	10178.0	497.0	23.Apr.2031	365.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.037,43	1.0	10219.0	161.0	11.Juni2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	207.038,96	1.0	10233.0	663.0	12.Juni2033	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.066,95	1.0	10166.0	321.0	21.März2029	330.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	207.143,25	1.0	10160.0	137.0	15.März2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.147,75	1.0	10035.0	532.0	17.Okt.2031	325.0
VERAV	VERBUND AG RegS	Government Related	207.159,42	1.0	10224.0	500.0	17.Mai2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.175,65	1.0	10288.0	442.0	05.Aug.2031	367.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	207.038,58	1.0	10247.0	679.0	13.Juni2033	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.059,35	1.0	10183.0	496.0	21.März2031	300.0
KBC	KBC BANK NV RegS	Gedeckt	207.078,12	1.0	10232.0	251.0	30.Mai2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	206.878,97	1.0	10053.0	369.0	17.Okt.2029	293.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.910,74	1.0	10091.0	381.0	25.Nov.2029	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	206.917,09	1.0	10116.0	219.0	04.Feb.2028	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	206.952,07	1.0	10147.0	720.0	26.März2034	363.0
LIN	LINDE PLC RegS	Unternehmen	206.971,70	1.0	10225.0	734.0	12.Juni2034	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	206.972,98	1.0	10091.0	998.0	13.März2039	438.0
NRWBK	NRW BANK RegS	Government Related	206.939,14	1.0	10235.0	430.0	31.Mai2030	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.990,03	1.0	10224.0	743.0	05.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	206.676,05	1.0	10223.0	237.0	12.Juni2028	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	206.783,45	1.0	10192.0	494.0	19.Mai2032	363.0
FTV	FORTIVE CORP	Unternehmen	206.811,39	1.0	10280.0	355.0	15.Aug.2029	370.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.695,77	1.0	10170.0	235.0	28.März2028	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.704,35	1.0	10137.0	570.0	24.Feb.2032	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.721,72	1.0	10229.0	344.0	06.Juni2029	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.794,21	1.0	10211.0	338.0	17.Mai2029	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.801,64	1.0	10215.0	338.0	15.Mai2029	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	206.809,41	1.0	10166.0	494.0	06.März2031	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.811,78	1.0	10214.0	672.0	19.Mai2033	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	206.492,31	1.0	10194.0	160.0	06.Juni2028	367.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.499,15	1.0	10238.0	744.0	18.Juli2034	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	206.556,71	1.0	10243.0	603.0	16.Juli2032	345.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.565,39	1.0	10176.0	237.0	04.Apr.2028	288.0
ORSTED	ORSTED A/S RegS	Government Related	206.627,55	1.0	10075.0	761.0	01.März2035	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	206.478,15	1.0	10202.0	427.0	19.Mai2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.500,81	1.0	10091.0	205.0	08.Dez.2027	275.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.614,27	1.0	10219.0	515.0	06.Juni2031	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	206.296,07	1.0	10229.0	428.0	16.Juli2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	206.343,73	1.0	10024.0	539.0	05.Nov.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	206.387,57	1.0	10132.0	718.0	08.Apr.2034	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.419,66	1.0	10160.0	234.0	23.März2028	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.276,69	1.0	10107.0	306.0	12.Jan.2029	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.338,03	1.0	10265.0	362.0	14.Aug.2029	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	206.364,42	1.0	10003.0	3.0	24.Okt.2025	325.0
KBC	KBC BANK NV RegS	Gedeckt	206.408,71	1.0	10120.0	132.0	22.Feb.2027	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	206.073,21	1.0	10061.0	549.0	14.Jan.2033	325.0
AXASA	AXA SA MTN RegS	Unternehmen	206.077,37	1.0	10206.0	765.0	24.Juli2055	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	206.122,05	1.0	9971.0	878.0	27.Nov.2036	381.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.139,42	1.0	10032.0	24.0	10.Jan.2026	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	206.172,79	1.0	10122.0	923.0	09.Apr.2037	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	206.254,12	1.0	10096.0	477.0	10.März2031	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.080,18	1.0	10267.0	277.0	04.Sept.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.087,03	1.0	10097.0	215.0	12.Jan.2028	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.249,14	1.0	10205.0	517.0	05.Juni2031	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	205.924,04	1.0	10177.0	160.0	07.Juni2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.956,60	1.0	10062.0	398.0	25.Feb.2035	372.0
SOLBBB	SOLVAY SA RegS	Unternehmen	206.003,84	1.0	10287.0	525.0	03.Okt.2031	425.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	206.027,00	1.0	9991.0	764.0	16.Okt.2034	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	206.046,14	1.0	10270.0	367.0	11.Sept.2029	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.899,97	1.0	10171.0	157.0	28.Mai2027	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.915,94	1.0	10182.0	674.0	08.Juni2033	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	205.917,88	1.0	10039.0	461.0	30.Okt.2030	275.0
ASNBNK	DE VOLKSBANK NV RegS	Gedeckt	205.935,29	1.0	10131.0	497.0	26.März2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.938,86	1.0	10156.0	888.0	06.Mai2036	320.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.948,02	1.0	10086.0	645.0	19.Jan.2033	288.0
BNG	BNG BANK NV MTN RegS	Government Related	205.956,10	1.0	8151.0	934.0	17.Okt.2035	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.964,37	1.0	10046.0	632.0	11.Dez.2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.715,96	1.0	10152.0	647.0	06.Juni2034	375.0
EUROF	EUROFIMA MTN RegS	Government Related	205.741,36	1.0	10118.0	658.0	30.März2033	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.788,75	1.0	10208.0	514.0	21.Juli2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.821,69	1.0	10034.0	553.0	18.Feb.2037	394.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	205.881,93	1.0	10060.0	841.0	28.Feb.2036	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.699,29	1.0	10277.0	286.0	05.Okt.2028	325.0
BNG	BNG BANK NV MTN RegS	Government Related	205.715,54	1.0	10269.0	1046.0	27.Sept.2038	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.727,49	1.0	10236.0	450.0	14.Aug.2030	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	205.737,09	1.0	10116.0	657.0	05.Apr.2033	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	205.770,31	1.0	10046.0	194.0	25.Okt.2027	250.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	205.791,40	1.0	10203.0	261.0	05.Juli2028	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.845,98	1.0	10266.0	540.0	16.Sept.2031	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	205.854,37	1.0	10095.0	396.0	15.Jan.2030	265.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	205.871,14	1.0	10148.0	587.0	20.Apr.2032	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.535,08	1.0	10101.0	316.0	05.März2029	288.0
RELLN	RELX FINANCE BV RegS	Unternehmen	205.593,21	1.0	10087.0	643.0	20.März2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.597,24	1.0	10090.0	489.0	25.Feb.2031	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	205.645,50	1.0	10125.0	324.0	19.März2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.543,24	1.0	10165.0	429.0	24.Mai2030	288.0
INTNED	ING BANK NV RegS	Gedeckt	205.684,71	1.0	10085.0	215.0	10.Jan.2028	263.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.338,51	1.0	10091.0	226.0	23.Feb.2028	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	205.352,91	1.0	10120.0	726.0	23.Mai2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.370,33	1.0	10215.0	360.0	28.Aug.2034	416.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	205.376,33	1.0	10056.0	644.0	17.Jan.2033	288.0
PG	PROCTER & GAMBLE CO	Unternehmen	205.408,00	1.0	10123.0	741.0	29.Apr.2034	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	205.411,86	1.0	10062.0	632.0	10.März2034	348.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	205.449,69	1.0	10088.0	567.0	21.März2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.323,37	1.0	10098.0	579.0	24.März2032	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.328,93	1.0	10062.0	566.0	16.Jan.2032	275.0
NRWBK	NRW BANK RegS	Government Related	205.356,64	1.0	10036.0	193.0	22.Okt.2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.462,03	1.0	10223.0	362.0	16.Aug.2029	313.0
V	VISA INC	Unternehmen	205.205,14	1.0	10115.0	939.0	15.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	205.223,19	1.0	10134.0	162.0	16.Juni2032	388.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	205.300,08	1.0	10105.0	582.0	25.März2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	205.309,51	1.0	10034.0	915.0	15.Feb.2037	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.155,58	1.0	10068.0	401.0	04.Feb.2030	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	205.192,58	1.0	10128.0	592.0	30.Apr.2032	288.0
NRWBK	NRW BANK RegS	Government Related	205.253,01	1.0	10083.0	313.0	06.Feb.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.274,55	1.0	10136.0	155.0	18.Mai2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.274,98	1.0	10064.0	648.0	23.Feb.2033	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	204.976,52	1.0	10233.0	190.0	27.Sept.2027	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	204.985,91	1.0	10011.0	17.0	15.Dez.2025	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.989,87	1.0	10030.0	635.0	27.Feb.2033	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	205.014,91	1.0	10146.0	807.0	04.Juli2035	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	205.025,93	1.0	10057.0	784.0	08.Apr.2035	375.0
AEMSPA	A2A SPA MTN RegS	Government Related	205.035,71	1.0	9997.0	769.0	30.Jan.2035	363.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	205.039,43	1.0	10036.0	643.0	24.Jan.2033	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	205.053,60	1.0	10230.0	188.0	20.Sept.2027	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.080,84	1.0	10144.0	253.0	07.Juni2028	313.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	205.095,75	1.0	10109.0	850.0	11.Juni2036	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.112,25	1.0	10111.0	803.0	16.Mai2035	350.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	204.958,33	1.0	10095.0	323.0	15.März2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.966,81	1.0	10180.0	357.0	23.Juli2029	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.984,23	1.0	10086.0	497.0	12.März2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.030,83	1.0	10154.0	164.0	22.Juni2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.092,93	1.0	10234.0	282.0	20.Sept.2028	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	205.095,51	1.0	10050.0	724.0	07.Feb.2034	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	205.098,41	1.0	5814.0	2485.0	11.Juli2068	175.0
INTNED	ING GROEP NV RegS	Unternehmen	204.773,48	1.0	10197.0	740.0	03.Sept.2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	204.802,63	1.0	10045.0	399.0	10.Feb.2030	290.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.829,19	1.0	10138.0	589.0	28.Juni2032	350.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	204.831,42	1.0	10024.0	719.0	31.Jan.2034	310.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.851,97	1.0	10223.0	744.0	25.Sept.2035	383.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.862,18	1.0	10058.0	406.0	03.März2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	204.867,86	1.0	10028.0	31.0	05.Feb.2026	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.896,23	1.0	10095.0	331.0	13.Mai2030	355.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	204.901,01	1.0	10070.0	913.0	07.Mai2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.929,03	1.0	10149.0	431.0	26.Juni2031	325.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	204.937,38	1.0	10090.0	794.0	14.Mai2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	204.944,65	1.0	10106.0	332.0	14.Mai2030	338.0
INTNED	ING BANK NV RegS	Gedeckt	204.792,13	1.0	10031.0	564.0	10.Jan.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	204.838,88	1.0	10090.0	742.0	12.Apr.2034	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	204.838,88	1.0	10039.0	647.0	17.Jan.2033	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.858,06	1.0	10223.0	372.0	21.Sept.2029	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.935,66	1.0	10160.0	524.0	26.Juni2031	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.575,70	1.0	10101.0	152.0	24.Mai2028	325.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	204.605,77	1.0	10176.0	422.0	31.Dez.2079	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.612,87	1.0	10172.0	348.0	09.Aug.2029	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.613,66	1.0	10099.0	335.0	19.Mai2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	204.725,40	1.0	10136.0	794.0	16.Juli2035	408.0
BPCECB	BPCE SFH RegS	Gedeckt	204.589,15	1.0	10062.0	579.0	24.März2032	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.703,11	1.0	10056.0	311.0	25.Jan.2029	250.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	204.757,54	1.0	10052.0	400.0	28.Jan.2030	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	204.386,57	1.0	9883.0	940.0	21.Nov.2037	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	204.483,31	1.0	10181.0	700.0	23.Aug.2033	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	204.496,42	1.0	10086.0	936.0	27.Mai2037	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	204.529,52	1.0	10091.0	420.0	21.Mai2031	338.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	204.511,65	1.0	10078.0	818.0	17.Apr.2035	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	204.516,69	1.0	10032.0	807.0	30.Apr.2035	330.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	204.209,98	1.0	10135.0	812.0	04.Aug.2035	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.225,64	1.0	10196.0	547.0	26.Sept.2031	300.0
NRWBK	NRW BANK RegS	Government Related	204.248,71	1.0	10061.0	665.0	05.Apr.2033	288.0
SFILFR	SFIL SA MTN RegS	Government Related	204.280,65	1.0	10005.0	482.0	22.Jan.2031	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.021,39	1.0	10075.0	421.0	20.Mai2031	313.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	204.043,57	1.0	10026.0	402.0	30.Jan.2030	250.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	204.079,58	1.0	10193.0	697.0	03.Okt.2033	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	204.083,21	1.0	10068.0	769.0	03.Jan.2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	204.114,31	1.0	9932.0	1206.0	06.Feb.2043	400.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	204.116,12	1.0	10074.0	876.0	30.Mai2036	350.0
UBS	UBS GROUP AG RegS	Unternehmen	204.137,03	1.0	10103.0	341.0	15.Juni2030	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.143,48	1.0	10010.0	559.0	30.Mai2032	525.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	204.172,57	1.0	10139.0	529.0	17.Juli2031	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	203.851,17	1.0	10004.0	485.0	08.März2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.871,64	1.0	10176.0	372.0	24.Sept.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	203.884,56	1.0	9873.0	1180.0	11.Jan.2043	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	203.915,04	1.0	10076.0	798.0	25.Juni2035	394.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	203.965,53	1.0	10109.0	595.0	09.Juli2032	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.832,22	1.0	9984.0	811.0	30.Apr.2035	314.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	203.922,64	1.0	10148.0	698.0	16.Aug.2033	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	203.956,73	1.0	10009.0	635.0	19.Nov.2032	275.0
SFILFR	SFIL SA MTN RegS	Government Related	203.962,57	1.0	10175.0	371.0	17.Sept.2029	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	203.978,16	1.0	9989.0	722.0	07.Feb.2034	307.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	203.989,04	1.0	10000.0	0.0	15.Okt.2025	200.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	203.644,18	1.0	9997.0	22.0	16.Jan.2026	250.0
KERFP	KERING SA MTN RegS	Unternehmen	203.756,25	1.0	10149.0	525.0	05.Sept.2031	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.772,45	1.0	10013.0	33.0	12.Feb.2026	263.0
STATNE	STATNETT SF MTN RegS	Government Related	203.777,66	1.0	9976.0	855.0	26.Feb.2036	338.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	203.785,67	1.0	10081.0	791.0	15.Juli2035	434.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	203.819,49	1.0	10141.0	828.0	26.Aug.2035	375.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	203.655,48	1.0	9998.0	571.0	30.Jan.2032	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.722,08	1.0	10068.0	825.0	28.Mai2035	310.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	203.486,80	1.0	10076.0	254.0	05.Juni2028	275.0
UBS	UBS GROUP AG RegS	Unternehmen	203.535,21	1.0	10111.0	799.0	11.Aug.2036	376.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.574,80	1.0	10071.0	378.0	05.Dez.2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	203.601,84	1.0	9040.0	998.0	15.Jan.2038	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.605,51	1.0	10157.0	461.0	13.Sept.2030	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	203.623,86	1.0	10175.0	533.0	08.Okt.2031	371.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	203.598,16	1.0	10030.0	133.0	26.Feb.2027	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.294,24	1.0	9975.0	487.0	15.März2031	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.334,25	1.0	10056.0	426.0	10.Juni2031	320.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.378,26	1.0	10008.0	223.0	08.Feb.2028	238.0
LENDR	LAENDER NO 65 RegS	Government Related	203.395,49	1.0	9927.0	547.0	24.Okt.2031	250.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	203.424,30	1.0	10000.0	492.0	18.Feb.2031	263.0
HERIM	HERA SPA MTN RegS	Government Related	203.092,68	1.0	10074.0	516.0	15.Juli2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	203.109,50	1.0	10149.0	546.0	07.Okt.2031	332.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	203.181,61	1.0	10073.0	438.0	09.Juli2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	203.215,08	1.0	10119.0	967.0	02.Sept.2037	362.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.226,43	1.0	10000.0	24.0	10.Jan.2026	213.0
GOOGL	ALPHABET INC	Unternehmen	203.236,34	1.0	10029.0	664.0	06.Mai2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	203.135,33	1.0	9978.0	655.0	10.März2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	203.151,82	1.0	9938.0	556.0	28.Nov.2031	250.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	203.223,54	1.0	9976.0	731.0	21.Feb.2034	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.897,36	1.0	9886.0	1240.0	06.März2044	425.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	202.906,57	1.0	9322.0	780.0	05.Juni2034	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.944,29	1.0	9928.0	784.0	07.März2035	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.028,51	1.0	10109.0	536.0	27.Aug.2031	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	203.068,92	1.0	10137.0	532.0	27.Sept.2031	363.0
UNEDIC	UNEDIC MTN	Government Related	202.942,29	1.0	9871.0	774.0	25.Nov.2034	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.001,74	1.0	10124.0	371.0	09.Sept.2029	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	203.046,08	1.0	10041.0	429.0	19.Mai2030	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.743,19	1.0	10435.0	561.0	13.März2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.763,73	1.0	10097.0	444.0	27.Aug.2030	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	202.771,88	1.0	9977.0	580.0	04.März2032	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.788,15	1.0	10008.0	742.0	25.Mai2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	202.828,47	1.0	10099.0	962.0	02.Sept.2037	373.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.889,01	1.0	10035.0	805.0	01.Juli2035	380.0
DBSSP	DBS BANK LTD RegS	Gedeckt	202.739,33	1.0	10088.0	84.0	19.Aug.2026	321.0
SAXONY	SACHSEN FREISTAAT	Government Related	202.762,63	1.0	10117.0	93.0	21.Sept.2026	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.863,81	1.0	9917.0	717.0	12.Jan.2034	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.524,61	1.0	10093.0	680.0	13.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	202.532,18	1.0	10005.0	476.0	19.Jan.2036	378.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.574,57	1.0	10070.0	350.0	01.Aug.2029	288.0
LIN	LINDE PLC RegS	Unternehmen	202.592,37	1.0	9904.0	851.0	14.Feb.2036	340.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	202.593,89	1.0	10029.0	518.0	18.Juni2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.603,64	1.0	10006.0	424.0	02.Mai2030	275.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	202.613,39	1.0	9924.0	798.0	05.Feb.2035	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.645,09	1.0	10097.0	530.0	05.Sept.2031	328.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.655,91	1.0	10089.0	359.0	24.Aug.2030	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.521,21	1.0	9979.0	820.0	10.Apr.2035	288.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.580,96	1.0	10059.0	262.0	04.Juli2028	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	202.673,86	1.0	10029.0	474.0	22.Nov.2030	263.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.360,72	1.0	10008.0	247.0	06.Mai2028	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	202.424,01	1.0	10047.0	632.0	05.Feb.2033	388.0
UBS	UBS GROUP AG RegS	Unternehmen	202.451,61	1.0	9905.0	627.0	12.Feb.2034	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	202.507,93	1.0	10077.0	775.0	04.Sept.2055	438.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.433,02	1.0	10028.0	593.0	30.Apr.2032	287.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	202.467,92	1.0	9912.0	644.0	03.Feb.2033	305.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	202.141,84	1.0	10104.0	551.0	10.Okt.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.160,19	1.0	10067.0	672.0	03.Sept.2034	363.0
GOOGL	ALPHABET INC	Unternehmen	202.172,36	1.0	9998.0	336.0	06.Mai2029	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	202.196,02	1.0	9992.0	816.0	04.Juni2035	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.201,31	1.0	9905.0	718.0	08.März2034	325.0
UBS	UBS GROUP AG RegS	Unternehmen	202.209,29	1.0	10055.0	441.0	11.Aug.2031	316.0
SYK	STRYKER CORPORATION	Unternehmen	202.231,66	1.0	10081.0	613.0	11.Sept.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.238,32	1.0	10071.0	453.0	25.Aug.2030	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	202.261,58	1.0	10084.0	454.0	10.Sept.2030	313.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	202.300,62	1.0	10021.0	434.0	29.Mai2030	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	202.302,75	1.0	10066.0	829.0	26.Aug.2035	369.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	202.321,69	1.0	10022.0	605.0	11.Juni2032	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.964,84	1.0	10048.0	615.0	19.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.968,96	1.0	10067.0	598.0	10.Juni2032	338.0
KERFP	KERING SA MTN RegS	Unternehmen	202.002,78	1.0	9888.0	638.0	27.Feb.2033	338.0
FDX	FEDEX CORP	Unternehmen	202.015,66	1.0	10028.0	598.0	30.Juli2032	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	202.027,89	1.0	9948.0	116.0	20.Dez.2026	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.037,68	1.0	10074.0	90.0	10.Sept.2026	300.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	202.039,09	1.0	9986.0	586.0	15.Juni2032	350.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	202.041,86	1.0	10001.0	432.0	27.Mai2030	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	202.064,50	1.0	10072.0	81.0	08.Sept.2026	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.090,37	1.0	10076.0	451.0	11.Sept.2031	315.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.097,95	1.0	8726.0	692.0	07.Feb.2034	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	202.128,22	1.0	9975.0	942.0	30.Mai2037	350.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.059,52	1.0	9975.0	232.0	08.März2028	213.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	202.097,87	1.0	9986.0	750.0	28.Mai2034	313.0
CCFSFH	CCF SFH SA RegS	Gedeckt	202.118,67	1.0	9985.0	512.0	07.Mai2031	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.769,95	1.0	10019.0	816.0	07.Aug.2035	375.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	201.776,76	1.0	10074.0	684.0	30.Sept.2033	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	201.875,16	1.0	10055.0	799.0	02.März2035	338.0
GOOGL	ALPHABET INC	Unternehmen	201.896,63	1.0	9924.0	1336.0	06.Mai2045	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.918,62	1.0	10032.0	772.0	25.Juli2034	290.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	201.787,44	1.0	9880.0	799.0	09.Jan.2035	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	201.830,55	1.0	4958.0	2058.0	26.Nov.2051	100.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	201.875,02	1.0	9996.0	151.0	30.Apr.2027	215.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.947,79	1.0	9996.0	677.0	22.Juni2033	325.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.952,20	1.0	9989.0	429.0	14.Mai2030	259.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	201.592,45	1.0	9970.0	994.0	03.Juli2038	388.0
ABBV	ABBVIE INC	Unternehmen	201.613,10	1.0	9888.0	289.0	17.Nov.2028	213.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.723,83	1.0	9984.0	339.0	01.Juni2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	201.624,52	1.0	9934.0	1139.0	15.Juni2040	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	201.583,08	1.0	9996.0	439.0	20.Juni2030	263.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	201.665,21	1.0	9982.0	42.0	16.März2026	175.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	201.432,88	1.0	9923.0	112.0	07.Dez.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.484,51	1.0	9921.0	804.0	07.Mai2035	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.503,59	1.0	10017.0	832.0	14.Aug.2035	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.507,78	1.0	10000.0	941.0	04.Aug.2037	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.513,19	1.0	10025.0	176.0	03.Aug.2027	255.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	201.530,34	1.0	9855.0	712.0	17.Jan.2034	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.559,55	1.0	9987.0	251.0	27.Mai2028	238.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.563,79	1.0	9977.0	143.0	11.Mai2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	201.574,68	1.0	9858.0	783.0	17.Feb.2035	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.519,79	1.0	10064.0	285.0	25.Sept.2028	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	201.446,27	1.0	10003.0	167.0	30.Juni2027	238.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.451,69	1.0	9893.0	1044.0	22.Apr.2039	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.505,46	1.0	10037.0	701.0	29.Aug.2033	300.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	201.508,82	1.0	9912.0	578.0	17.Feb.2032	250.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	201.573,63	1.0	9963.0	597.0	13.Mai2032	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	201.246,24	1.0	9918.0	224.0	08.Feb.2028	213.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	201.307,68	1.0	10023.0	549.0	04.März2037	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.312,99	1.0	9961.0	938.0	07.Juli2037	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.320,35	1.0	9981.0	605.0	07.Juli2032	313.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	201.256,09	1.0	9994.0	309.0	03.Jan.2029	243.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.276,17	1.0	9930.0	950.0	22.Mai2037	338.0
BMO	BANK OF MONTREAL RegS	Gedeckt	201.301,05	1.0	10064.0	99.0	13.Okt.2026	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.340,85	1.0	9957.0	428.0	07.Mai2030	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	201.028,17	1.0	9986.0	890.0	09.Aug.2036	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	201.028,24	1.0	4974.0	2285.0	17.Jan.2053	70.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	201.033,23	1.0	9879.0	734.0	18.März2034	300.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.074,92	1.0	10040.0	807.0	31.Dez.2079	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	201.102,62	1.0	10041.0	457.0	27.Sept.2031	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	201.140,26	1.0	10021.0	522.0	09.Sept.2032	374.0
V	VISA INC	Unternehmen	201.144,96	1.0	9964.0	247.0	15.Mai2028	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.162,59	1.0	10002.0	265.0	11.Juli2028	215.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.183,38	1.0	10052.0	287.0	04.Okt.2028	250.0
LIN	LINDE PLC MTN RegS	Unternehmen	201.190,13	1.0	9864.0	644.0	18.Feb.2033	300.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	201.196,90	1.0	9956.0	429.0	07.Mai2030	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.019,78	1.0	10042.0	377.0	01.Okt.2029	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.061,28	1.0	9977.0	441.0	25.Juni2030	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	201.177,87	1.0	9872.0	1073.0	10.März2039	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.837,81	1.0	10029.0	606.0	01.Okt.2033	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	200.848,69	1.0	9999.0	819.0	03.Sept.2035	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	200.872,62	1.0	9975.0	679.0	01.Aug.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.894,61	1.0	10010.0	575.0	02.März2032	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	200.908,45	1.0	10033.0	449.0	02.Okt.2030	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	200.917,72	1.0	9975.0	352.0	08.Juli2029	263.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	200.936,52	1.0	10032.0	963.0	30.Sept.2037	375.0
MS	MORGAN STANLEY	Unternehmen	200.969,59	1.0	9916.0	101.0	27.Okt.2026	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	200.985,88	1.0	10036.0	502.0	28.März2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.002,60	1.0	9952.0	343.0	23.Mai2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.838,92	1.0	9933.0	135.0	01.März2027	175.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	200.858,15	1.0	10035.0	378.0	02.Okt.2029	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	200.872,14	1.0	9932.0	826.0	06.Juni2035	313.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.929,87	1.0	10042.0	467.0	08.Okt.2030	275.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	200.675,03	1.0	9990.0	637.0	04.März2033	400.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	200.680,65	1.0	10008.0	279.0	04.Sept.2028	238.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.694,36	1.0	9990.0	179.0	13.Aug.2028	263.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.712,60	1.0	10020.0	619.0	26.Sept.2032	325.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	200.720,87	1.0	9889.0	410.0	02.Apr.2030	275.0
CARR	CARRIER GLOBAL CORP	Unternehmen	200.723,39	1.0	9766.0	901.0	15.Jan.2037	363.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	200.731,01	1.0	9838.0	727.0	11.Jan.2034	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	200.737,62	1.0	9944.0	150.0	28.Apr.2027	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	200.808,94	1.0	10004.0	276.0	01.Sept.2028	325.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.819,14	1.0	10023.0	852.0	24.Sept.2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.711,51	1.0	10008.0	629.0	08.Sept.2032	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	200.809,48	1.0	10026.0	93.0	21.Sept.2026	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	200.818,88	1.0	9941.0	409.0	13.Feb.2030	238.0
DSFIR	DSM BV MTN RegS	Unternehmen	200.489,29	1.0	9811.0	854.0	25.Feb.2036	338.0
INTNED	ING GROEP NV RegS	Unternehmen	200.502,92	1.0	9977.0	446.0	17.Aug.2031	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	200.523,24	1.0	9987.0	604.0	02.Sept.2033	338.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.570,97	1.0	9948.0	504.0	19.März2031	250.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.598,65	1.0	10002.0	345.0	09.Juni2029	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.601,77	1.0	10010.0	622.0	22.Sept.2032	336.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	200.515,95	1.0	9992.0	868.0	10.März2036	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	200.559,70	1.0	9829.0	727.0	10.Jan.2034	263.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	200.565,60	1.0	9938.0	608.0	14.Juni2032	263.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.271,77	1.0	9963.0	1068.0	27.Aug.2039	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	200.281,25	1.0	9894.0	101.0	28.Okt.2026	125.0
NEXIIM	NEXI SPA RegS	Unternehmen	200.298,65	1.0	9941.0	53.0	30.Apr.2026	163.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	200.313,09	1.0	10003.0	282.0	25.Sept.2028	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	200.319,91	1.0	9988.0	725.0	15.März2034	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.329,11	1.0	9997.0	453.0	22.Sept.2031	320.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	200.359,35	1.0	10007.0	715.0	20.Jan.2034	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.369,55	1.0	7915.0	680.0	14.Apr.2033	200.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.372,43	1.0	9997.0	373.0	11.Sept.2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.405,92	1.0	9933.0	246.0	26.Mai2028	225.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.417,32	1.0	10011.0	193.0	02.Okt.2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.454,39	1.0	9993.0	365.0	02.Sept.2029	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.388,92	1.0	10005.0	189.0	20.Sept.2027	225.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	200.409,84	1.0	9857.0	887.0	21.März2036	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.127,57	1.0	9888.0	124.0	20.Jan.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.133,87	1.0	9980.0	279.0	05.Sept.2028	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.156,91	1.0	9988.0	530.0	23.Sept.2032	350.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.196,73	1.0	9963.0	26.0	16.Jan.2026	63.0
SFILFR	SFIL SA MTN RegS	Government Related	200.111,14	1.0	9954.0	31.0	06.Feb.2026	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.111,70	1.0	9896.0	230.0	28.Feb.2028	175.0
EUROF	EUROFIMA MTN RegS	Government Related	199.909,01	1.0	9860.0	1135.0	21.Mai2040	338.0
EUROF	EUROFIMA MTN RegS	Government Related	199.943,52	1.0	9796.0	800.0	31.Jan.2035	288.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	199.943,63	1.0	9844.0	491.0	02.Apr.2032	288.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	199.953,12	1.0	9864.0	1074.0	24.Mai2039	340.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	199.964,51	1.0	9979.0	825.0	26.Sept.2035	388.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	199.991,49	1.0	9942.0	58.0	14.Mai2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.049,65	1.0	9958.0	526.0	25.Aug.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	200.077,02	1.0	9965.0	701.0	02.Nov.2033	338.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	199.975,90	1.0	9955.0	30.0	02.Feb.2026	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	200.076,53	1.0	9959.0	28.0	27.Jan.2026	63.0
STATNE	STATNETT SF MTN RegS	Government Related	199.714,00	1.0	9986.0	1036.0	21.Okt.2038	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	199.722,13	1.0	9975.0	181.0	27.Sept.2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	199.741,77	1.0	9899.0	341.0	31.Mai2029	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	199.759,67	1.0	9959.0	23.0	03.Jan.2026	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	199.764,48	1.0	9959.0	23.0	05.Jan.2026	38.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.779,84	1.0	9973.0	538.0	25.Sept.2031	313.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	199.782,70	1.0	9799.0	645.0	15.März2033	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.786,29	1.0	7746.0	1272.0	03.Apr.2049	463.0
GIS	GENERAL MILLS INC	Unternehmen	199.787,40	1.0	9956.0	25.0	15.Jan.2026	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.817,15	1.0	9903.0	247.0	25.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.847,00	1.0	9921.0	947.0	06.Aug.2037	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.856,78	1.0	9975.0	905.0	26.Sept.2036	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.880,39	1.0	9932.0	612.0	03.Aug.2032	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	199.742,57	1.0	9940.0	173.0	20.Juli2027	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.798,57	1.0	9922.0	353.0	25.Juni2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.563,38	1.0	9961.0	702.0	23.Sept.2033	300.0
CABKSM	CAIXABANK SA RegS	Unternehmen	199.612,97	1.0	9877.0	106.0	12.Nov.2026	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.648,73	1.0	9886.0	128.0	30.Jan.2027	138.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	199.697,40	1.0	9981.0	773.0	10.Okt.2034	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	199.704,44	1.0	9904.0	150.0	27.Apr.2027	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	199.530,21	1.0	9944.0	35.0	20.Feb.2026	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.359,16	1.0	9857.0	251.0	26.Mai2028	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.403,68	1.0	9796.0	390.0	01.Dez.2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.419,48	1.0	9933.0	906.0	03.Sept.2036	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.459,75	1.0	9824.0	307.0	15.Jan.2029	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.465,99	1.0	9839.0	196.0	22.Okt.2027	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.509,30	1.0	9957.0	765.0	25.Sept.2034	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.390,85	1.0	9888.0	247.0	30.Apr.2028	177.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.157,71	1.0	9880.0	147.0	25.Apr.2028	166.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.198,44	1.0	9940.0	1035.0	23.Sept.2038	350.0
ICPLN	ICG PLC RegS	Unternehmen	199.200,86	1.0	9854.0	131.0	17.Feb.2027	163.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.208,19	1.0	9942.0	375.0	14.Sept.2029	225.0
LIN	LINDE PLC MTN RegS	Unternehmen	199.218,05	1.0	9825.0	1308.0	04.Juni2044	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.228,11	1.0	9894.0	768.0	24.Juli2034	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	199.245,54	1.0	9823.0	876.0	16.Mai2036	338.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	199.263,95	1.0	9962.0	538.0	31.Dez.2079	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	199.328,88	1.0	9837.0	217.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.330,21	1.0	9935.0	369.0	29.Aug.2029	250.0
HESSEN	HESSE (STATE OF)	Government Related	199.298,43	1.0	9956.0	555.0	01.Okt.2031	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	198.990,92	1.0	8822.0	502.0	25.Nov.2030	25.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	199.047,60	1.0	9922.0	51.0	20.Apr.2026	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	199.118,33	1.0	9897.0	161.0	21.Juni2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.119,54	1.0	9921.0	69.0	24.Juni2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.136,93	1.0	9868.0	127.0	29.Jan.2027	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.026,70	1.0	9877.0	614.0	28.Juni2032	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.033,28	1.0	9828.0	1000.0	14.Juni2038	370.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	198.878,08	1.0	9842.0	231.0	15.März2028	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.800,05	1.0	9932.0	552.0	03.Okt.2031	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.920,93	1.0	9921.0	50.0	16.Apr.2026	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	198.646,17	1.0	9908.0	60.0	25.Mai2026	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.682,92	1.0	9926.0	36.0	24.Feb.2026	13.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.710,27	1.0	9878.0	156.0	26.Mai2027	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	198.436,35	1.0	9904.0	538.0	23.Sept.2031	313.0
ABBV	ABBVIE INC	Unternehmen	198.473,11	1.0	9845.0	342.0	01.Juni2029	213.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	198.507,47	1.0	9874.0	160.0	31.Mai2027	138.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	198.555,17	1.0	9806.0	748.0	25.Mai2034	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.220,70	1.0	9804.0	600.0	25.Mai2032	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.315,78	1.0	9802.0	223.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.365,67	1.0	9840.0	248.0	03.Mai2028	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	198.392,45	1.0	9920.0	38.0	01.März2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	198.247,98	1.0	9851.0	101.0	23.Okt.2026	63.0
BPCECB	BPCE SFH RegS	Gedeckt	198.248,45	1.0	9846.0	110.0	27.Nov.2026	75.0
BNG	BNG BANK NV MTN RegS	Government Related	198.273,58	1.0	9878.0	785.0	28.Aug.2034	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	198.327,94	1.0	9727.0	1139.0	24.Feb.2040	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.350,10	1.0	9869.0	162.0	07.Juni2027	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	198.068,73	1.0	9821.0	124.0	19.Jan.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.088,21	1.0	9896.0	91.0	12.Sept.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	198.172,77	1.0	9647.0	1342.0	14.Jan.2045	350.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.865,42	1.0	9845.0	160.0	07.Juni2027	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.892,30	1.0	9812.0	243.0	24.Apr.2028	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.013,11	1.0	9850.0	266.0	13.Juli2028	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	197.680,27	1.0	9779.0	329.0	06.Apr.2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.769,71	1.0	9845.0	164.0	21.Juni2027	138.0
ORSTED	ORSTED A/S RegS	Government Related	197.785,98	1.0	9862.0	535.0	13.Sept.2031	325.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.704,83	1.0	9764.0	821.0	25.Mai2035	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	197.746,29	1.0	9830.0	147.0	12.Apr.2027	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.476,92	1.0	9818.0	259.0	28.Juni2028	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.512,17	1.0	9796.0	240.0	03.Apr.2028	150.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.542,30	1.0	9777.0	332.0	15.Apr.2029	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	197.544,11	1.0	9779.0	105.0	31.Dez.2079	145.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.548,88	1.0	9837.0	622.0	24.Aug.2032	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.490,16	1.0	9873.0	196.0	08.Okt.2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.338,05	1.0	9805.0	256.0	12.Juni2029	181.0
KO	COCA-COLA CO	Unternehmen	197.363,96	1.0	9864.0	93.0	22.Sept.2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.421,86	1.0	9836.0	171.0	12.Juli2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.443,14	1.0	9824.0	159.0	26.Mai2027	125.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.327,86	1.0	9809.0	132.0	15.Feb.2027	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.445,91	1.0	9825.0	144.0	29.März2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.168,81	1.0	9748.0	329.0	23.März2030	196.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.190,34	1.0	9797.0	111.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.231,91	1.0	9852.0	286.0	27.Sept.2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.257,71	1.0	9833.0	175.0	26.Juli2027	138.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.119,97	1.0	9854.0	96.0	01.Okt.2026	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	197.121,50	1.0	9820.0	788.0	25.Aug.2034	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.193,36	1.0	9814.0	124.0	18.Jan.2027	63.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	197.275,93	1.0	9855.0	794.0	02.Okt.2034	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	196.997,03	1.0	9838.0	908.0	02.Okt.2036	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.006,23	1.0	9736.0	222.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.041,71	1.0	9798.0	110.0	02.Dez.2027	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	197.087,01	1.0	9694.0	1316.0	03.Mai2044	356.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.083,10	1.0	9808.0	124.0	18.Jan.2027	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.779,84	1.0	9801.0	155.0	10.Mai2027	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	196.852,53	1.0	9831.0	186.0	15.Sept.2027	150.0
BKTSM	BANKINTER SA RegS	Gedeckt	196.762,85	1.0	9753.0	226.0	07.Feb.2028	125.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	196.866,28	1.0	9742.0	962.0	22.Juni2037	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	196.532,64	1.0	9821.0	783.0	07.Okt.2034	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.536,31	1.0	9780.0	122.0	12.Jan.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.607,33	1.0	9785.0	125.0	21.Jan.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	196.611,90	1.0	9829.0	94.0	25.Sept.2026	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	196.676,07	1.0	9714.0	311.0	18.Jan.2029	163.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	196.679,17	1.0	9691.0	178.0	31.Dez.2079	158.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	196.700,08	1.0	9790.0	124.0	15.Jan.2027	60.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	196.539,79	1.0	9785.0	141.0	22.März2027	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	196.659,35	1.0	9809.0	103.0	28.Okt.2026	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.388,66	1.0	9782.0	124.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.406,23	1.0	9796.0	103.0	30.Okt.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.440,79	1.0	9821.0	88.0	04.Sept.2026	13.0
C	CITIGROUP INC MTN RegS	Unternehmen	196.445,51	1.0	9821.0	97.0	08.Okt.2027	50.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.461,74	1.0	9789.0	158.0	24.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.502,36	1.0	9747.0	236.0	20.März2028	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	196.192,05	1.0	9727.0	212.0	17.Dez.2027	100.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	196.214,85	1.0	9811.0	95.0	14.Okt.2027	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	196.243,62	1.0	9673.0	1308.0	30.Mai2044	370.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.247,20	1.0	9720.0	602.0	17.Mai2032	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	196.259,75	1.0	9722.0	204.0	15.Nov.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.260,21	1.0	9780.0	111.0	01.Dez.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.338,87	1.0	9816.0	88.0	03.Sept.2026	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.158,76	1.0	9775.0	133.0	19.Feb.2027	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.292,63	1.0	9754.0	249.0	05.Mai2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	195.986,22	1.0	9798.0	91.0	16.Sept.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.035,44	1.0	9802.0	99.0	14.Okt.2027	38.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	196.071,76	1.0	9730.0	244.0	18.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.141,89	1.0	9807.0	88.0	04.Sept.2026	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.990,92	1.0	9774.0	157.0	18.Mai2027	63.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.106,53	1.0	9805.0	97.0	07.Okt.2026	10.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.123,17	1.0	9779.0	127.0	26.Jan.2027	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.933,54	1.0	9759.0	123.0	14.Jan.2028	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	195.963,73	1.0	9798.0	91.0	14.Sept.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.780,61	1.0	9767.0	168.0	28.Juni2027	75.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	195.823,48	1.0	9790.0	102.0	26.Okt.2026	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	195.868,76	1.0	9785.0	110.0	25.Nov.2026	10.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.918,57	1.0	9750.0	257.0	01.Juni2028	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	195.954,73	1.0	9798.0	97.0	07.Okt.2026	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	195.967,23	1.0	9798.0	95.0	29.Sept.2026	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.661,13	1.0	9772.0	477.0	02.Jan.2031	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.671,92	1.0	9758.0	147.0	09.Apr.2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	195.723,52	1.0	9724.0	239.0	26.März2028	113.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	195.667,69	1.0	9783.0	107.0	13.Nov.2026	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.652,60	1.0	9763.0	166.0	19.Juni2027	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	195.706,83	1.0	9784.0	107.0	11.Nov.2026	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.737,66	1.0	9724.0	231.0	25.Feb.2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.414,66	1.0	8625.0	1015.0	03.Juli2037	213.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	195.427,00	1.0	9760.0	107.0	12.Nov.2026	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	195.467,96	1.0	9746.0	127.0	25.Jan.2027	38.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	195.497,87	1.0	9715.0	129.0	05.Feb.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.515,30	1.0	9665.0	329.0	25.März2029	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.533,96	1.0	9566.0	843.0	30.Mai2037	563.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.549,88	1.0	9746.0	135.0	24.Feb.2027	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.410,26	1.0	9745.0	551.0	01.Sept.2031	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	195.561,31	1.0	9777.0	109.0	19.Nov.2026	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.568,42	1.0	9704.0	197.0	18.Okt.2027	75.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	195.220,51	1.0	9761.0	110.0	24.Nov.2026	0.0
HERIM	HERA SPA MTN RegS	Government Related	195.222,27	1.0	9737.0	170.0	05.Juli2027	88.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.280,23	1.0	9764.0	99.0	15.Okt.2026	0.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	195.334,82	1.0	9712.0	245.0	18.Apr.2028	113.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.365,67	1.0	9739.0	159.0	26.Mai2028	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.231,96	1.0	9754.0	187.0	07.Sept.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.303,40	1.0	9706.0	227.0	08.Feb.2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	195.321,78	1.0	9657.0	293.0	25.Okt.2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	195.053,16	1.0	9497.0	1309.0	10.Feb.2045	380.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.118,81	1.0	9731.0	133.0	24.Feb.2028	39.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.195,81	1.0	9653.0	325.0	05.März2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.202,53	1.0	9732.0	153.0	04.Mai2027	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.206,00	1.0	9741.0	146.0	08.Apr.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.216,10	1.0	9649.0	748.0	31.Mai2034	300.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.075,41	1.0	9693.0	199.0	25.Okt.2027	63.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.182,92	1.0	9737.0	168.0	27.Juni2027	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	194.943,28	1.0	9747.0	124.0	15.Jan.2027	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.991,14	1.0	9697.0	257.0	08.Juni2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.006,15	1.0	9729.0	156.0	14.Mai2027	50.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	194.927,12	1.0	9731.0	167.0	25.Juni2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.756,53	1.0	9730.0	189.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.809,29	1.0	9707.0	269.0	16.Juli2028	138.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	194.824,43	1.0	9740.0	124.0	14.Jan.2027	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.549,68	1.0	9630.0	420.0	25.März2030	175.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.521,29	1.0	9684.0	257.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.494,27	1.0	9675.0	229.0	15.Feb.2028	75.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.561,19	1.0	9728.0	132.0	11.Feb.2027	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	194.620,64	1.0	9730.0	126.0	21.Jan.2027	1.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.646,40	1.0	9671.0	347.0	19.Mai2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.458,66	1.0	9709.0	179.0	09.Aug.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.304,35	1.0	9672.0	246.0	18.Apr.2028	88.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.334,39	1.0	9716.0	134.0	18.Feb.2027	1.0
LANDER	LAENDER NO 58 RegS	Government Related	194.363,85	1.0	9718.0	134.0	19.Feb.2027	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	194.230,54	1.0	9634.0	336.0	04.Mai2030	174.0
NRWBK	NRW BANK	Government Related	194.105,12	1.0	9657.0	218.0	04.Jan.2028	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.962,52	1.0	9642.0	221.0	15.Jan.2028	75.0
NEXIIM	NEXI SPA RegS	Unternehmen	194.057,07	1.0	9606.0	313.0	30.Apr.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.060,46	1.0	9638.0	219.0	14.Jan.2029	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.757,99	1.0	9634.0	209.0	01.Dez.2027	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.764,08	1.0	9587.0	424.0	08.Apr.2030	195.0
CHILE	CHILE (REPUBLIC OF)	Government Related	193.858,92	1.0	9686.0	127.0	26.Jan.2027	10.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	193.878,43	1.0	9682.0	376.0	21.Sept.2029	188.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	193.802,32	1.0	9685.0	159.0	23.Mai2027	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.814,51	1.0	9644.0	233.0	28.Feb.2028	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.621,41	1.0	9647.0	261.0	12.Juni2028	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.667,75	1.0	9636.0	241.0	31.März2028	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.382,73	1.0	9583.0	325.0	28.Feb.2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.396,98	1.0	9538.0	393.0	28.Nov.2029	150.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.148,13	1.0	9633.0	267.0	05.Juli2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.008,03	1.0	9650.0	167.0	21.Juni2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	192.788,27	1.0	9633.0	171.0	08.Juli2027	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	192.864,86	1.0	9472.0	1288.0	30.Apr.2044	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.902,24	1.0	9603.0	359.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.908,17	1.0	9612.0	209.0	27.Nov.2027	38.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.800,56	1.0	9640.0	169.0	26.Juni2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	192.828,17	1.0	9571.0	320.0	30.Jan.2029	100.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	192.891,94	1.0	9644.0	169.0	28.Juni2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.674,49	1.0	9628.0	185.0	01.Sept.2028	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.747,37	1.0	9617.0	268.0	05.Juli2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	192.717,71	1.0	9634.0	174.0	19.Juli2027	10.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	192.719,24	1.0	9634.0	177.0	30.Juli2027	8.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.413,79	1.0	9575.0	357.0	03.Juli2029	163.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.421,22	1.0	9549.0	438.0	27.Mai2030	188.0
INTNED	ING GROEP NV RegS	Unternehmen	192.478,81	1.0	9509.0	408.0	16.Feb.2031	175.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.455,37	1.0	9621.0	171.0	05.Juli2027	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.526,56	1.0	9552.0	316.0	16.Jan.2029	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.572,59	1.0	9628.0	179.0	04.Aug.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.599,37	1.0	9561.0	437.0	12.Mai2030	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	192.262,53	1.0	9362.0	1323.0	03.Feb.2045	363.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	192.359,76	1.0	9548.0	320.0	30.Jan.2029	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	192.209,04	1.0	7636.0	1058.0	02.Feb.2037	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.174,82	1.0	9593.0	277.0	11.Aug.2028	88.0
C	CITIGROUP INC MTN RegS	Unternehmen	191.918,65	1.0	9532.0	337.0	10.Apr.2029	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	192.011,13	1.0	9550.0	340.0	13.Apr.2029	100.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.036,35	1.0	9483.0	592.0	15.Apr.2032	238.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	191.930,83	1.0	9597.0	190.0	15.Sept.2027	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	191.954,56	1.0	9598.0	192.0	22.Sept.2027	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.027,19	1.0	9540.0	322.0	01.Feb.2029	88.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.824,19	1.0	8523.0	579.0	22.Sept.2031	50.0
INTNED	ING GROEP NV RegS	Unternehmen	191.829,64	1.0	9590.0	194.0	29.Sept.2028	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.681,42	1.0	9584.0	192.0	20.Sept.2027	0.0
LANDER	LAENDER NO 61 RegS	Government Related	191.690,22	1.0	9584.0	196.0	08.Okt.2027	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	191.735,18	1.0	9476.0	395.0	24.Nov.2029	125.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	191.747,34	1.0	9526.0	322.0	01.Feb.2029	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	191.764,19	1.0	9579.0	285.0	11.Sept.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.538,10	1.0	9543.0	227.0	09.Feb.2029	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	191.554,12	1.0	9491.0	305.0	03.Dez.2028	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.662,74	1.0	9529.0	337.0	01.Apr.2029	100.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.315,83	1.0	9542.0	201.0	05.Nov.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.125,54	1.0	9530.0	239.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Unternehmen	191.130,54	1.0	9479.0	423.0	21.März2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.136,40	1.0	9539.0	260.0	05.Juni2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.192,15	1.0	9973.0	40.0	09.März2026	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	191.224,70	1.0	9561.0	189.0	09.Sept.2027	0.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	191.287,00	1.0	9475.0	318.0	27.Jan.2029	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.192,42	1.0	9503.0	326.0	19.Feb.2029	88.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.222,26	1.0	9557.0	290.0	25.Sept.2028	75.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.054,05	1.0	9547.0	288.0	18.Sept.2028	75.0
SAPGR	SAP SE RegS	Unternehmen	190.732,59	1.0	9440.0	508.0	10.März2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.805,12	1.0	9418.0	498.0	31.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.887,99	1.0	9492.0	350.0	28.Mai2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.478,44	1.0	9504.0	464.0	03.Sept.2030	175.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.199,01	1.0	9487.0	235.0	03.März2028	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	190.205,58	1.0	9437.0	427.0	02.Apr.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.268,81	1.0	9503.0	213.0	09.Dez.2027	13.0
ATIM	ASTM SPA MTN RegS	Unternehmen	190.304,29	1.0	9408.0	408.0	25.Jan.2030	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	190.304,59	1.0	9374.0	476.0	05.Nov.2030	150.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	190.261,87	1.0	9512.0	226.0	24.Jan.2028	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.002,20	1.0	9456.0	322.0	30.Jan.2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.055,25	1.0	9434.0	318.0	19.Jan.2029	94.0
UBS	UBS GROUP AG RegS	Unternehmen	190.088,05	1.0	9489.0	233.0	24.Feb.2028	25.0
VGPBB	VGP NV RegS	Unternehmen	190.153,99	1.0	9430.0	336.0	08.Apr.2029	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	190.040,26	1.0	9459.0	324.0	05.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	190.040,50	1.0	9454.0	328.0	23.Feb.2029	75.0
ORSTED	ORSTED A/S RegS	Government Related	189.797,31	1.0	9394.0	678.0	14.Juni2033	288.0
T	AT&T INC	Unternehmen	189.849,52	1.0	9458.0	912.0	04.Sept.2036	315.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.832,74	1.0	9491.0	228.0	01.Feb.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.899,96	1.0	9469.0	640.0	25.Aug.2032	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	189.958,05	1.0	9385.0	497.0	13.Jan.2031	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.618,89	1.0	9473.0	232.0	18.Feb.2028	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	189.630,30	1.0	7571.0	1607.0	15.Sept.2045	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	189.630,88	1.0	9369.0	393.0	20.Nov.2029	125.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.635,57	1.0	9473.0	470.0	26.Sept.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	189.726,24	1.0	9347.0	490.0	15.Jan.2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.753,02	1.0	9468.0	265.0	24.Juni2029	63.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	189.790,79	1.0	9487.0	477.0	07.Okt.2030	138.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.688,06	1.0	9445.0	330.0	25.Feb.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	189.475,28	1.0	9365.0	598.0	08.Apr.2032	210.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.606,17	1.0	9462.0	248.0	20.Apr.2028	38.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.552,87	1.0	9399.0	612.0	01.Juni2032	213.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	189.260,13	1.0	9455.0	230.0	10.Feb.2028	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.260,82	1.0	9463.0	249.0	15.Apr.2028	0.0
RWE	RWE AG RegS	Unternehmen	189.412,47	1.0	9427.0	306.0	26.Nov.2028	50.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.234,29	1.0	9461.0	242.0	23.März2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.383,31	1.0	9428.0	327.0	15.Feb.2029	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	189.046,43	1.0	9442.0	277.0	08.Aug.2029	58.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.113,13	1.0	9452.0	257.0	19.Mai2028	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.156,43	1.0	9410.0	299.0	02.Nov.2028	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	189.231,90	1.0	9378.0	609.0	03.Mai2032	185.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.081,58	1.0	9427.0	637.0	25.Aug.2032	200.0
BPCECB	BPCE SFH RegS	Gedeckt	189.222,44	1.0	9461.0	242.0	23.März2028	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.963,24	1.0	9436.0	265.0	21.Juni2028	38.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	188.870,30	1.0	9371.0	614.0	05.Mai2032	163.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.037,76	1.0	9449.0	249.0	21.Apr.2028	5.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	188.777,54	1.0	9379.0	298.0	01.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	188.853,88	1.0	9414.0	362.0	03.Juli2029	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.808,95	1.0	9440.0	259.0	26.Mai2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.829,39	1.0	9441.0	247.0	12.Apr.2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.846,75	1.0	9442.0	249.0	20.Apr.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.548,66	1.0	9420.0	267.0	29.Juni2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.566,89	1.0	9390.0	347.0	09.Mai2029	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.590,21	1.0	9430.0	296.0	14.Okt.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.642,86	1.0	9415.0	261.0	12.Juni2029	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.504,09	1.0	9346.0	611.0	30.Apr.2032	172.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.518,69	1.0	9426.0	274.0	19.Juli2028	0.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	188.552,78	1.0	9425.0	284.0	31.Aug.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.591,73	1.0	9429.0	265.0	16.Juni2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	188.402,42	1.0	9414.0	273.0	21.Juli2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	188.125,76	1.0	9283.0	363.0	31.Dez.2079	183.0
EUROF	EUROFIMA MTN RegS	Government Related	188.131,81	1.0	8955.0	454.0	20.Mai2030	10.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.216,82	1.0	9385.0	335.0	15.März2029	45.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.796,60	1.0	9370.0	367.0	19.Juli2029	85.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.905,39	1.0	9286.0	597.0	07.Apr.2032	210.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	187.563,14	1.0	9335.0	454.0	27.Juli2050	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.593,72	1.0	9353.0	363.0	09.Juli2029	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.722,49	1.0	9855.0	909.0	17.Sept.2036	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.385,62	1.0	9346.0	300.0	01.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.402,27	1.0	9367.0	289.0	21.Sept.2029	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.409,76	1.0	9312.0	532.0	13.Juni2031	175.0
ADSGR	ADIDAS AG RegS	Unternehmen	187.440,91	1.0	9372.0	295.0	05.Okt.2028	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.486,80	1.0	9342.0	638.0	02.Aug.2032	163.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.355,98	1.0	9341.0	365.0	18.Juli2029	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	187.200,37	1.0	9360.0	290.0	18.Sept.2028	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	187.221,23	1.0	9206.0	654.0	25.Nov.2032	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.326,72	1.0	9339.0	298.0	25.Okt.2028	28.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.998,93	1.0	9240.0	595.0	28.März2032	200.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.118,14	1.0	9310.0	416.0	21.Jan.2030	63.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	186.989,80	1.0	9330.0	343.0	09.Apr.2029	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.033,78	1.0	7472.0	1012.0	22.Feb.2036	15.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	186.919,61	1.0	9219.0	662.0	08.Dez.2032	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.811,00	1.0	9340.0	289.0	15.Sept.2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	186.894,85	1.0	9344.0	270.0	07.Juli2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	186.900,99	1.0	9345.0	296.0	07.Okt.2028	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.686,11	1.0	9331.0	452.0	08.Okt.2040	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.738,99	1.0	9273.0	414.0	21.Jan.2030	88.0
NRWBK	NRW BANK MTN RegS	Government Related	186.641,39	1.0	9317.0	353.0	16.Mai2029	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.784,09	1.0	9334.0	302.0	03.Nov.2028	5.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.479,03	1.0	9317.0	383.0	25.Sept.2049	130.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.390,02	1.0	9319.0	295.0	05.Okt.2028	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.132,33	1.0	9297.0	355.0	21.Mai2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.146,68	1.0	9872.0	290.0	01.Nov.2028	200.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.223,58	1.0	9298.0	358.0	05.Juni2029	38.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	185.879,02	1.0	9217.0	394.0	29.Nov.2030	88.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.899,24	1.0	9270.0	344.0	16.Apr.2029	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	185.573,82	1.0	9170.0	498.0	18.Jan.2031	148.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	185.438,84	1.0	9624.0	289.0	18.Okt.2028	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	185.473,81	1.0	8215.0	911.0	16.Juni2035	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.310,86	1.0	9257.0	326.0	02.Feb.2029	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	185.124,36	1.0	9124.0	1282.0	25.Mai2043	340.0
SFILFR	SFIL SA MTN RegS	Government Related	185.275,63	1.0	9264.0	308.0	23.Nov.2028	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	184.983,04	1.0	9243.0	368.0	10.Juli2029	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	185.034,84	1.0	9130.0	1643.0	22.Juni2054	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.918,94	1.0	9203.0	448.0	12.Juni2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	184.885,26	1.0	9244.0	326.0	29.Jan.2029	1.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.729,25	1.0	7511.0	1257.0	21.Jan.2040	125.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.544,60	1.0	9154.0	613.0	03.Mai2032	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.284,30	1.0	9157.0	397.0	12.Nov.2029	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.336,15	1.0	9192.0	440.0	16.Apr.2030	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	183.927,49	1.0	9149.0	397.0	05.Nov.2029	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.930,97	1.0	9081.0	757.0	29.März2034	213.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.641,89	1.0	9179.0	386.0	16.Sept.2029	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.697,51	1.0	9122.0	619.0	25.Mai2032	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.744,26	1.0	10263.0	218.0	31.Jan.2028	338.0
NRWBK	NRW BANK MTN RegS	Government Related	183.760,75	1.0	9188.0	354.0	14.Mai2029	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	183.439,68	1.0	9082.0	508.0	17.Feb.2032	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	183.498,63	1.0	9031.0	1639.0	25.Mai2053	370.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.535,89	1.0	9175.0	367.0	29.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.564,71	1.0	9171.0	365.0	29.Juni2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	183.605,19	1.0	9134.0	629.0	31.Mai2032	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	183.318,80	1.0	9094.0	612.0	21.Mai2032	181.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.378,35	1.0	9169.0	321.0	11.Jan.2029	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.403,76	1.0	9157.0	358.0	04.Juni2029	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.113,25	1.0	9153.0	371.0	18.Juli2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.989,75	1.0	9017.0	668.0	15.Feb.2033	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	183.042,16	1.0	8977.0	885.0	18.Jan.2036	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	182.958,43	1.0	9108.0	634.0	29.Juni2032	138.0
BAYERN	BAYERN FREISTAAT	Government Related	182.960,14	1.0	8954.0	1834.0	19.Feb.2055	300.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.011,29	1.0	9147.0	357.0	25.Mai2029	10.0
ANNGR	VONOVIA SE RegS	Unternehmen	182.844,83	1.0	9090.0	406.0	14.Dez.2029	63.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	182.843,78	1.0	9141.0	389.0	25.Sept.2029	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.866,89	1.0	9142.0	361.0	08.Juni2029	5.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.547,46	1.0	9091.0	395.0	26.Okt.2029	38.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.516,77	1.0	9107.0	445.0	30.Apr.2030	42.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.200,48	1.0	9110.0	399.0	24.Okt.2029	0.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.075,18	1.0	9103.0	390.0	23.Sept.2029	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.780,03	1.0	9056.0	425.0	18.Feb.2030	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.795,79	1.0	9069.0	436.0	26.März2030	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.842,83	1.0	9083.0	418.0	10.Jan.2030	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.618,43	1.0	9055.0	726.0	16.Aug.2033	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	181.675,98	1.0	9037.0	540.0	02.Juli2031	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	181.387,98	1.0	8950.0	395.0	02.Dez.2029	138.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.537,73	1.0	9072.0	398.0	24.Okt.2029	5.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	181.376,93	1.0	7555.0	957.0	16.Juli2035	10.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	181.415,59	1.0	8964.0	1540.0	25.Juni2049	350.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.480,75	1.0	9074.0	388.0	14.Sept.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.514,15	1.0	9067.0	425.0	04.Feb.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	181.553,62	1.0	9070.0	420.0	15.Jan.2030	10.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.257,78	1.0	9063.0	396.0	15.Okt.2029	0.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	181.076,15	1.0	8846.0	873.0	22.Okt.2035	213.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	181.157,36	1.0	9058.0	385.0	03.Sept.2029	1.0
AXASA	AXA SA MTN RegS	Unternehmen	180.903,61	1.0	8996.0	583.0	10.Juli2042	188.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.967,02	1.0	9012.0	542.0	05.Juni2031	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.929,99	1.0	9043.0	423.0	23.Jan.2030	5.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.980,28	1.0	9049.0	394.0	08.Okt.2029	1.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	180.681,29	1.0	8980.0	498.0	02.Dez.2030	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.517,46	1.0	9025.0	398.0	22.Okt.2029	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	180.327,00	1.0	8979.0	511.0	14.Jan.2031	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	180.405,30	1.0	4189.0	2530.0	15.Apr.2052	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.380,43	1.0	9010.0	423.0	28.Jan.2030	13.0
ENGIFP	ENGIE SA RegS	Unternehmen	180.068,49	1.0	8950.0	492.0	31.Dez.2079	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.129,30	1.0	8963.0	530.0	24.Mai2032	110.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	180.183,75	1.0	9006.0	429.0	14.Feb.2030	5.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	179.913,21	1.0	10089.0	132.0	23.Feb.2027	300.0
ARRFP	APRR SA MTN RegS	Unternehmen	179.640,99	1.0	8871.0	673.0	17.Jan.2033	150.0
THRGN	THUERINGEN LAND OF RegS	Government Related	179.633,64	1.0	8874.0	758.0	05.Dez.2033	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	179.415,83	1.0	8872.0	569.0	04.Nov.2032	105.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.429,07	1.0	8971.0	441.0	29.März2030	1.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	179.224,72	1.0	8872.0	561.0	21.Apr.2042	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.280,22	1.0	8963.0	485.0	07.Okt.2030	69.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.152,68	1.0	8957.0	437.0	14.März2030	1.0
BACR	BARCLAYS PLC RegS	Unternehmen	178.977,70	1.0	8902.0	523.0	12.Mai2032	111.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.985,61	1.0	8886.0	482.0	26.Okt.2031	65.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	179.073,38	1.0	8808.0	1030.0	15.März2038	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	178.926,73	1.0	8939.0	566.0	27.Sept.2031	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	178.478,28	1.0	5940.0	2599.0	26.Sept.2078	195.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.271,63	1.0	9844.0	156.0	21.Mai2027	150.0
SYK	STRYKER CORPORATION	Unternehmen	178.341,13	1.0	8831.0	584.0	03.Dez.2031	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.336,29	1.0	8917.0	466.0	02.Juli2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	177.982,11	1.0	8840.0	620.0	23.Juni2032	191.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.466,89	1.0	8869.0	459.0	10.Juni2030	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.520,42	1.0	8857.0	541.0	30.Apr.2031	42.0
BWA	BORGWARNER INC	Unternehmen	177.269,55	1.0	8823.0	537.0	19.Mai2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	177.298,85	1.0	8860.0	480.0	09.Sept.2030	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.402,74	1.0	8824.0	521.0	03.März2031	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	177.299,61	1.0	8842.0	540.0	30.Apr.2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	177.145,70	1.0	8791.0	588.0	27.Nov.2031	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.160,93	1.0	9986.0	26.0	19.Jan.2026	188.0
UBS	UBS GROUP AG RegS	Unternehmen	177.248,63	1.0	8780.0	579.0	03.Nov.2031	88.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	177.200,11	1.0	8860.0	481.0	26.Aug.2030	1.0
COVFP	COVIVIO SA RegS	Unternehmen	176.886,90	1.0	8836.0	568.0	17.Sept.2031	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	177.004,71	1.0	8823.0	532.0	31.März2031	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.691,46	1.0	8834.0	464.0	24.Juni2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.188,67	1.0	8809.0	491.0	30.Sept.2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	176.024,47	1.0	8798.0	523.0	31.Jan.2031	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.797,46	1.0	8790.0	527.0	12.Feb.2031	0.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.645,73	1.0	9997.0	1340.0	10.Sept.2045	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.587,71	1.0	8779.0	489.0	23.Sept.2030	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	175.443,63	1.0	8754.0	519.0	27.Jan.2031	25.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	175.535,52	1.0	8755.0	504.0	02.Dez.2030	25.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	175.538,87	1.0	8731.0	626.0	15.Mai2032	111.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.530,67	1.0	8773.0	563.0	01.Juli2031	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.034,71	1.0	8747.0	505.0	25.Nov.2030	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.152,01	1.0	8747.0	545.0	05.Mai2031	25.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	174.887,70	1.0	8718.0	642.0	24.Juni2032	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.979,97	1.0	8748.0	506.0	25.Nov.2030	1.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	174.997,82	1.0	8724.0	534.0	07.Apr.2031	50.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.776,52	1.0	8737.0	584.0	29.Sept.2031	35.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.673,73	1.0	8733.0	523.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	174.698,95	1.0	8735.0	525.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.793,05	1.0	8735.0	556.0	04.Juni2031	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.500,18	1.0	9873.0	239.0	02.Apr.2028	185.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	174.531,30	1.0	8579.0	741.0	17.Jan.2034	200.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.272,52	1.0	8678.0	610.0	25.Jan.2032	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	174.332,30	1.0	8642.0	596.0	15.Jan.2032	100.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.411,04	1.0	8712.0	555.0	09.Juni2031	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	174.097,18	1.0	8687.0	614.0	20.Jan.2032	25.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	174.180,16	1.0	8691.0	540.0	21.Apr.2031	38.0
BPCEGP	BPCE SA RegS	Unternehmen	174.182,68	1.0	8690.0	515.0	14.Jan.2031	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.084,36	1.0	9853.0	235.0	15.März2028	163.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	173.925,25	1.0	8673.0	617.0	09.Feb.2032	35.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	173.827,78	1.0	4336.0	2411.0	03.Jan.2051	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.592,11	1.0	8677.0	538.0	25.März2031	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.681,28	1.0	8680.0	559.0	16.Juni2031	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.420,07	1.0	8629.0	619.0	23.März2032	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.347,69	1.0	8667.0	561.0	18.Juni2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.436,39	1.0	8671.0	534.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.470,97	1.0	8673.0	523.0	27.Jan.2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	173.053,57	1.0	8634.0	612.0	12.Jan.2032	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.869,54	1.0	8643.0	590.0	10.Okt.2031	13.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	172.629,91	1.0	10997.0	427.0	23.Okt.2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.639,60	1.0	8574.0	703.0	18.März2033	100.0
NRWBK	NRW BANK RegS	Government Related	172.636,87	1.0	8614.0	616.0	26.Jan.2032	25.0
SESGFP	SES SA MTN RegS	Unternehmen	172.457,12	1.0	9798.0	261.0	02.Juli2028	200.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	172.289,76	1.0	8599.0	624.0	25.Feb.2032	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	172.345,34	1.0	8588.0	588.0	20.Okt.2031	30.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	172.031,18	1.0	8591.0	603.0	01.Dez.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	172.180,57	1.0	8608.0	536.0	18.März2031	1.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	171.903,24	1.0	10515.0	316.0	12.März2029	388.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.994,11	1.0	8563.0	587.0	22.Okt.2031	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	171.695,09	1.0	8546.0	605.0	17.Feb.2033	60.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	171.829,67	1.0	8468.0	1636.0	03.Mai2049	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	171.485,52	1.0	8501.0	681.0	14.Dez.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.498,53	1.0	8525.0	714.0	21.Mai2033	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.510,00	1.0	9718.0	221.0	18.Jan.2028	113.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.624,41	1.0	8581.0	550.0	06.Mai2031	1.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	171.422,25	1.0	8567.0	577.0	15.Sept.2031	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.373,12	1.0	8569.0	537.0	20.März2031	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	171.160,60	1.0	8501.0	775.0	17.Nov.2033	63.0
EU	EUROPEAN UNION RegS	Government Related	170.784,86	1.0	4588.0	2303.0	04.Nov.2050	30.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.789,52	1.0	9743.0	280.0	05.Sept.2028	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	170.815,97	1.0	8478.0	693.0	25.Jan.2033	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	170.422,19	1.0	8430.0	856.0	22.Jan.2035	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	169.858,79	1.0	8487.0	628.0	27.Feb.2032	10.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	169.551,65	1.0	8472.0	668.0	09.Sept.2032	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	169.388,02	1.0	8327.0	577.0	28.Jan.2032	200.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	168.900,57	1.0	10681.0	190.0	16.Nov.2032	636.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	168.820,80	1.0	8405.0	723.0	17.Mai2033	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.562,34	1.0	8384.0	807.0	25.Mai2034	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	168.604,09	1.0	8402.0	706.0	17.Jan.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	168.172,63	1.0	8369.0	709.0	25.Feb.2033	63.0
EOANGR	E.ON SE RegS	Unternehmen	167.767,43	1.0	8302.0	846.0	18.Okt.2034	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	167.829,08	1.0	8209.0	1031.0	23.Okt.2037	188.0
AEMSPA	A2A SPA MTN RegS	Government Related	167.847,87	1.0	8298.0	756.0	02.Nov.2033	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	167.758,79	1.0	4941.0	2848.0	02.Nov.2086	150.0
PEP	PEPSICO INC	Unternehmen	167.622,16	1.0	8381.0	682.0	09.Okt.2032	40.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.545,35	1.0	8377.0	684.0	14.Sept.2032	0.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.287,75	1.0	8356.0	663.0	01.Sept.2032	75.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.797,70	1.0	8286.0	686.0	03.Dez.2032	63.0
PEP	PEPSICO INC	Unternehmen	166.763,65	1.0	8338.0	767.0	14.Okt.2033	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	166.757,63	1.0	8312.0	710.0	01.Feb.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	166.566,23	1.0	8279.0	1051.0	05.Juni2037	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	166.239,14	1.0	8270.0	712.0	23.März2033	75.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	166.241,10	1.0	8288.0	825.0	19.Juli2034	100.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	166.205,17	1.0	8264.0	698.0	18.Jan.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	166.009,20	1.0	8241.0	966.0	04.Apr.2036	113.0
EOANGR	E.ON SE RegS	Unternehmen	165.844,70	1.0	9388.0	514.0	29.März2031	163.0
BNG	BNG BANK NV MTN RegS	Government Related	165.787,49	1.0	8289.0	689.0	05.Okt.2032	1.0
MRK	MERCK & CO INC	Unternehmen	165.538,89	1.0	9969.0	91.0	15.Okt.2026	188.0
UBS	UBS GROUP AG RegS	Unternehmen	165.659,97	1.0	8243.0	708.0	24.Feb.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	165.144,03	1.0	8216.0	798.0	14.Feb.2034	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	164.639,82	1.0	10552.0	278.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	164.692,28	1.0	10574.0	430.0	31.Okt.2030	425.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.191,24	1.0	9355.0	349.0	07.Mai2029	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	163.543,31	1.0	8158.0	729.0	14.Apr.2033	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.412,90	1.0	9306.0	310.0	08.Dez.2028	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	163.234,73	1.0	8088.0	1110.0	12.Apr.2038	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.306,30	1.0	8145.0	832.0	19.Juni2034	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.988,68	1.0	8098.0	782.0	16.Dez.2033	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.996,38	1.0	9300.0	356.0	29.Mai2029	38.0
FRPTT	LA POSTE MTN RegS	Government Related	163.030,39	1.0	8144.0	842.0	17.Sept.2034	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.785,77	1.0	9268.0	548.0	29.Juli2031	160.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.303,30	1.0	8060.0	960.0	25.Nov.2035	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	162.367,00	1.0	10324.0	98.0	16.Nov.2027	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	162.171,84	1.0	4733.0	2304.0	15.Jan.2052	50.0
NDAQ	NASDAQ INC	Unternehmen	161.991,14	1.0	9198.0	420.0	13.Feb.2030	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	162.053,54	1.0	8095.0	729.0	15.März2033	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.787,78	1.0	9746.0	254.0	23.Mai2028	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	161.827,97	1.0	8073.0	1152.0	27.Aug.2038	138.0
KO	COCA-COLA CO	Unternehmen	161.329,45	1.0	9212.0	337.0	15.März2029	13.0
BNG	BNG BANK NV MTN RegS	Government Related	161.268,54	1.0	8026.0	1208.0	15.Juli2039	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	160.992,86	1.0	10532.0	157.0	14.Juni2028	600.0
GLW	CORNING INC	Unternehmen	160.806,26	1.0	10549.0	486.0	15.Mai2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.133,01	1.0	9957.0	66.0	15.Juni2026	155.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	159.949,58	1.0	9054.0	690.0	28.Feb.2033	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	159.961,90	1.0	7972.0	898.0	29.Jan.2035	38.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	159.807,07	1.0	7806.0	1149.0	19.Dez.2039	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	159.443,12	1.0	7966.0	1150.0	28.Sept.2038	150.0
RWE	RWE AG RegS	Unternehmen	158.779,34	1.0	10344.0	294.0	13.Feb.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.842,26	1.0	7934.0	924.0	19.Sept.2035	113.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	158.611,68	1.0	5203.0	2096.0	24.Nov.2051	95.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.470,73	1.0	10316.0	466.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.319,98	1.0	10411.0	727.0	11.Juni2034	420.0
GENCAT	GEN DE CATALUNYA	Government Related	158.203,87	1.0	10349.0	781.0	26.Apr.2035	422.0
CESDRA	CESKE DRAHY RegS	Government Related	158.141,09	1.0	10540.0	169.0	12.Okt.2027	563.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.833,44	1.0	10240.0	538.0	16.Jan.2033	380.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.857,00	1.0	7854.0	1128.0	12.Juli2038	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	157.613,64	1.0	8028.0	1195.0	03.Juni2039	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.926,68	1.0	10138.0	98.0	22.Nov.2026	363.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.525,60	1.0	10270.0	241.0	25.Apr.2028	350.0
SESGFP	SES SA MTN RegS	Unternehmen	156.133,33	1.0	10147.0	291.0	14.Jan.2029	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	156.179,72	1.0	7756.0	1224.0	09.Juli2040	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	156.163,83	1.0	5133.0	2023.0	23.Jan.2051	100.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.018,81	1.0	10255.0	244.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	155.585,60	1.0	10135.0	384.0	03.Dez.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.605,04	1.0	9207.0	348.0	20.Apr.2029	1.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	155.508,18	1.0	7769.0	950.0	16.Juli2035	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.347,33	1.0	10125.0	120.0	06.Feb.2027	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.945,27	1.0	10293.0	360.0	09.Sept.2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	154.669,75	1.0	7658.0	1224.0	18.Mai2040	185.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	154.509,84	1.0	6162.0	1462.0	18.Jan.2041	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.341,28	1.0	8773.0	510.0	15.Jan.2031	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.878,59	1.0	8786.0	571.0	15.Sept.2031	88.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.956,70	1.0	7676.0	921.0	11.Juni2035	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	153.694,57	1.0	7610.0	1854.0	14.Juni2052	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	153.838,21	1.0	7687.0	945.0	04.Juni2035	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	153.335,20	1.0	7570.0	1012.0	26.Okt.2036	100.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.188,18	1.0	10131.0	261.0	16.Juli2029	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.264,46	1.0	10105.0	250.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.950,40	1.0	9990.0	100.0	24.Okt.2026	213.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.600,94	1.0	9512.0	262.0	14.Juni2028	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	152.604,62	1.0	7605.0	1001.0	30.Juni2036	88.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	152.546,49	1.0	10042.0	248.0	05.Mai2029	288.0
THRGN	THUERINGEN LAND OF	Government Related	152.499,83	1.0	7622.0	956.0	09.Juli2035	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.068,02	1.0	9968.0	121.0	11.Jan.2027	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.000,54	1.0	7555.0	1065.0	24.Jan.2037	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	151.501,01	1.0	10010.0	63.0	04.Juni2026	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.096,05	1.0	10040.0	540.0	05.Sept.2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	150.962,68	1.0	9973.0	146.0	19.Mai2027	225.0
FRPTT	LA POSTE SA MTN RegS	Government Related	150.997,18	1.0	7504.0	972.0	18.Jan.2036	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	150.818,93	1.0	10237.0	95.0	27.Sept.2026	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	150.862,78	1.0	7542.0	974.0	17.Sept.2035	10.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.192,88	1.0	10012.0	629.0	13.Okt.2032	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	150.250,02	1.0	8578.0	570.0	15.Sept.2031	95.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	150.066,47	1.0	9977.0	710.0	08.Sept.2033	275.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.015,35	1.0	9927.0	148.0	16.Apr.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.867,77	1.0	9842.0	205.0	06.Dez.2027	175.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	149.931,31	1.0	9910.0	163.0	30.Juni2050	271.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	149.801,43	1.0	7453.0	1072.0	19.Jan.2037	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.654,57	1.0	9893.0	145.0	08.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.579,53	1.0	9947.0	32.0	09.Feb.2026	38.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.252,75	1.0	9888.0	156.0	28.Mai2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	149.329,95	1.0	9796.0	292.0	16.Nov.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.350,22	1.0	9926.0	174.0	19.Aug.2027	200.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	149.376,01	1.0	7468.0	975.0	10.Sept.2035	5.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.055,46	1.0	9873.0	158.0	03.Juni2027	175.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.117,90	1.0	9881.0	157.0	01.Juni2027	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	149.066,82	1.0	6186.0	1621.0	15.Apr.2043	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.735,20	1.0	9849.0	132.0	14.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.757,37	1.0	9843.0	132.0	16.Feb.2027	113.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	148.809,26	1.0	9912.0	34.0	16.Feb.2026	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	148.631,91	1.0	9894.0	59.0	19.Mai2026	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.347,12	1.0	9813.0	130.0	08.Feb.2027	113.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	148.095,42	1.0	7219.0	1594.0	16.Jan.2049	250.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.180,49	1.0	9870.0	67.0	18.Juni2026	27.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	147.955,22	1.0	9862.0	196.0	10.Okt.2027	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.907,36	1.0	7376.0	1014.0	25.Mai2036	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.039,16	1.0	9823.0	124.0	18.Jan.2027	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	147.837,75	1.0	9795.0	118.0	27.Jan.2028	85.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.714,72	1.0	9805.0	130.0	08.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.556,37	1.0	9802.0	106.0	08.Nov.2026	38.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.384,44	1.0	9777.0	105.0	14.Jan.2028	65.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.276,07	1.0	9817.0	90.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.199,45	1.0	9779.0	142.0	25.März2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	146.989,19	1.0	9772.0	154.0	07.Mai2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	146.849,93	1.0	9650.0	423.0	26.Mai2030	362.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	146.871,83	1.0	9791.0	93.0	22.Sept.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.614,09	1.0	9747.0	154.0	06.Mai2027	63.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.945,43	1.0	9670.0	246.0	22.Apr.2028	125.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.680,43	1.0	9650.0	344.0	17.Mai2029	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.544,03	1.0	9683.0	171.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.307,04	1.0	9653.0	256.0	24.Mai2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.164,73	1.0	9618.0	348.0	23.Mai2029	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.243,47	1.0	9682.0	152.0	27.Apr.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.965,41	1.0	7240.0	1012.0	15.Feb.2036	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.831,82	1.0	9558.0	513.0	25.März2031	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	144.834,32	1.0	9656.0	197.0	14.Okt.2027	88.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	144.643,05	1.0	11664.0	599.0	14.Feb.2033	588.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.638,93	1.0	9642.0	171.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.467,43	1.0	9631.0	174.0	16.Juli2027	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	143.953,09	1.0	4792.0	2172.0	20.Aug.2049	40.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.428,08	1.0	7091.0	1263.0	11.Feb.2040	120.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.567,16	1.0	9559.0	275.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.243,73	1.0	9540.0	207.0	16.Nov.2027	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	143.036,37	1.0	9494.0	351.0	31.Mai2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.109,88	1.0	9523.0	226.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.130,47	1.0	9538.0	289.0	20.Sept.2028	63.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.633,37	1.0	9498.0	528.0	30.Sept.2041	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	142.172,81	1.0	7093.0	1286.0	15.Juli2039	63.0
DSFIR	DSM BV RegS	Unternehmen	141.917,87	1.0	9453.0	266.0	23.Juni2028	25.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.918,79	1.0	9370.0	423.0	23.März2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.086,21	1.0	9460.0	264.0	16.Juni2028	38.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	141.811,75	1.0	9446.0	261.0	09.Sept.2033	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.703,79	1.0	9446.0	255.0	12.Mai2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	141.401,77	1.0	8352.0	1044.0	02.Nov.2037	175.0
EUROF	EUROFIMA MTN RegS	Government Related	140.793,95	1.0	9386.0	267.0	23.Juni2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.757,98	1.0	9351.0	363.0	13.Juli2029	129.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.482,40	1.0	9332.0	311.0	13.Dez.2028	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	140.170,43	1.0	9267.0	511.0	28.Feb.2031	125.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.864,17	1.0	9296.0	609.0	03.Sept.2052	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.346,61	1.0	9274.0	361.0	19.Juni2029	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	139.356,58	1.0	6924.0	1325.0	25.Nov.2039	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.141,47	1.0	9265.0	306.0	19.Nov.2028	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.179,46	1.0	9259.0	354.0	25.Mai2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	139.261,72	1.0	9147.0	747.0	20.Feb.2034	213.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	138.887,23	1.0	9238.0	338.0	22.März2029	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	138.889,58	1.0	9226.0	353.0	28.Mai2029	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	137.593,41	1.0	4564.0	2298.0	10.März2051	38.0
VERAV	VERBUND AG RegS	Government Related	137.114,25	1.0	6807.0	1388.0	01.Apr.2041	90.0
KO	COCA-COLA CO	Unternehmen	137.215,91	1.0	6814.0	1316.0	15.März2040	80.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.834,24	1.0	9101.0	459.0	03.Juli2030	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.690,43	1.0	9101.0	401.0	05.Nov.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.803,73	1.0	8359.0	816.0	22.Mai2034	85.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	136.578,08	1.0	6817.0	1384.0	09.Sept.2041	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	136.091,51	1.0	6768.0	1403.0	20.Mai2041	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.944,89	1.0	6785.0	1448.0	16.Aug.2041	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.237,73	1.0	9010.0	448.0	29.Apr.2030	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	134.588,32	1.0	8851.0	745.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.639,37	1.0	6660.0	1449.0	04.Juni2041	60.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	133.364,81	1.0	10417.0	831.0	05.März2036	413.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	133.083,82	1.0	6427.0	1129.0	02.Dez.2040	263.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	132.552,41	1.0	6479.0	1776.0	09.Dez.2049	175.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	132.159,24	1.0	4395.0	2189.0	28.Juli2050	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	131.722,00	1.0	10239.0	458.0	30.Jan.2031	425.0
AXASA	AXA SA MTN RegS	Unternehmen	131.514,72	1.0	10267.0	592.0	10.März2043	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	131.075,01	1.0	8727.0	504.0	27.Nov.2030	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	130.744,94	1.0	7224.0	1380.0	09.Juni2041	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.160,10	1.0	10175.0	394.0	30.Jan.2030	338.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	130.007,91	1.0	10206.0	562.0	19.Apr.2032	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	130.054,45	1.0	6494.0	1411.0	15.Juni2040	25.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	129.627,25	1.0	6469.0	1782.0	18.Sept.2049	180.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.481,84	1.0	8614.0	614.0	19.Jan.2032	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.317,19	1.0	10265.0	514.0	22.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.300,67	1.0	10220.0	511.0	28.Mai2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	129.020,70	1.0	9707.0	465.0	14.Nov.2030	238.0
NRWBK	NRW BANK MTN RegS	Government Related	128.846,31	1.0	6426.0	1465.0	17.Juni2041	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.727,20	1.0	8559.0	646.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.988,05	1.0	10104.0	576.0	26.Mai2033	350.0
EOANGR	E.ON SE RegS	Unternehmen	127.988,60	1.0	8530.0	674.0	01.Okt.2032	60.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.651,10	1.0	9890.0	58.0	14.Mai2026	13.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	127.193,61	1.0	10160.0	24.0	30.Sept.2027	413.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	126.565,47	1.0	6313.0	1888.0	04.Sept.2049	138.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.418,08	1.0	10021.0	146.0	08.Juni2027	263.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.222,27	1.0	10073.0	362.0	13.Sept.2029	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.912,51	1.0	9945.0	231.0	01.Apr.2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.541,39	1.0	9955.0	148.0	15.Mai2027	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	125.377,31	1.0	8113.0	970.0	11.März2039	413.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	125.168,92	1.0	9881.0	665.0	06.Mai2033	300.0
KO	COCA-COLA CO	Unternehmen	125.025,38	1.0	8305.0	716.0	09.März2033	50.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	125.062,33	1.0	10000.0	0.0	15.Okt.2025	5.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.901,76	1.0	6193.0	1795.0	19.Juni2049	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.695,18	1.0	8292.0	827.0	08.Aug.2034	113.0
CTPNV	CTP NV RegS	Unternehmen	124.740,59	1.0	9978.0	577.0	13.Apr.2032	363.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	124.761,48	1.0	9967.0	93.0	22.Sept.2026	225.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.640,00	1.0	9883.0	245.0	15.Mai2028	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.666,19	1.0	9895.0	146.0	21.Apr.2027	163.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.497,88	1.0	9844.0	228.0	03.März2028	188.0
ATIM	ASTM SPA MTN RegS	Unternehmen	124.140,64	1.0	9843.0	109.0	25.Nov.2026	100.0
LBBW	BERLIN HYP AG RegS	Gedeckt	124.039,24	1.0	8259.0	743.0	19.Mai2033	25.0
MRK	MERCK & CO INC	Unternehmen	123.809,93	1.0	8124.0	991.0	02.Nov.2036	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.691,56	1.0	9801.0	433.0	22.Mai2030	238.0
KO	COCA-COLA CO	Unternehmen	123.383,69	1.0	8204.0	721.0	15.März2033	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	123.408,19	1.0	8091.0	1145.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	123.527,23	1.0	6175.0	1452.0	06.Aug.2040	5.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	122.843,05	1.0	9826.0	86.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.454,37	1.0	9738.0	251.0	11.Mai2028	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	122.492,28	1.0	11709.0	601.0	26.Dez.2043	675.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.451,25	1.0	6115.0	1487.0	18.Jan.2041	10.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.980,96	1.0	9646.0	416.0	21.März2030	198.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	121.552,44	1.0	6027.0	1750.0	01.Juli2049	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	121.595,39	1.0	3951.0	2804.0	15.Jan.2120	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.162,62	1.0	9617.0	332.0	26.März2029	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	121.304,36	1.0	4040.0	2553.0	18.Jan.2052	5.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.694,90	1.0	9651.0	186.0	01.Sept.2027	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.245,22	1.0	9560.0	345.0	16.Mai2029	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.328,09	1.0	9625.0	172.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.078,05	1.0	9572.0	256.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	119.838,50	1.0	5991.0	1488.0	27.Nov.2040	1.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	119.955,36	1.0	4770.0	2246.0	24.März2051	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.454,44	1.0	9555.0	206.0	12.Nov.2027	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	118.881,48	1.0	11318.0	609.0	25.Okt.2033	588.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	118.884,04	1.0	6256.0	1455.0	26.Sept.2040	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	118.660,49	1.0	5865.0	1848.0	22.Okt.2046	70.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.890,42	1.0	9429.0	292.0	06.Okt.2028	80.0
COFCHD	COFACE SA RegS	Unternehmen	117.221,74	1.0	11218.0	621.0	28.Nov.2033	575.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.081,08	1.0	9245.0	447.0	12.Juni2030	138.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.910,12	1.0	9321.0	358.0	20.Juni2029	100.0
SOGESA	SOGECAP SA RegS	Unternehmen	116.951,61	1.0	11426.0	641.0	16.Mai2044	650.0
NRWBK	NRW BANK MTN RegS	Government Related	116.885,23	1.0	9910.0	577.0	13.Feb.2032	250.0
INTNED	ING GROEP NV RegS	Unternehmen	116.610,21	1.0	11181.0	571.0	14.Nov.2033	525.0
ATIM	ASTM SPA MTN RegS	Unternehmen	115.907,11	1.0	9062.0	716.0	25.Nov.2033	238.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	115.996,28	1.0	11059.0	264.0	05.Jan.2034	700.0
SKFBSS	AB SKF RegS	Unternehmen	115.464,54	1.0	9221.0	524.0	15.Feb.2031	25.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.242,50	1.0	9214.0	382.0	06.Sept.2029	50.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	114.969,75	1.0	10951.0	276.0	16.Nov.2028	600.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	114.979,19	1.0	6721.0	2006.0	17.Juli2053	175.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	114.804,42	1.0	11421.0	646.0	09.Sept.2033	625.0
ACHMEA	ACHMEA BV RegS	Unternehmen	114.905,89	1.0	10957.0	667.0	02.Nov.2044	563.0
COFCHD	COFACE SA RegS	Unternehmen	114.634,83	1.0	11427.0	557.0	22.Sept.2032	600.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	114.445,75	1.0	11116.0	612.0	22.Feb.2033	513.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.339,84	1.0	11355.0	615.0	26.Aug.2043	588.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.356,90	1.0	10935.0	205.0	26.Jan.2029	700.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.187,54	1.0	9100.0	429.0	08.März2030	58.0
EUROB	EUROBANK SA RegS	Unternehmen	113.966,94	1.0	10882.0	276.0	28.Nov.2029	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	114.006,00	1.0	10964.0	649.0	21.Nov.2033	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	113.477,65	1.0	10834.0	494.0	22.Nov.2031	575.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	113.620,09	1.0	10929.0	718.0	15.Nov.2034	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.628,44	1.0	10761.0	176.0	20.Dez.2032	738.0
KO	COCA-COLA CO	Unternehmen	113.250,38	1.0	9042.0	447.0	06.Mai2030	40.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	113.258,85	1.0	10927.0	936.0	15.Okt.2037	400.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	112.750,49	1.0	10802.0	499.0	25.Okt.2031	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.769,47	1.0	10963.0	309.0	02.Apr.2030	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.887,56	1.0	8978.0	624.0	17.Juni2032	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	112.898,37	1.0	8992.0	629.0	03.Aug.2032	203.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	112.874,79	1.0	3153.0	3304.0	10.Jan.2121	95.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.596,49	1.0	11137.0	637.0	19.Juli2034	513.0
SESGFP	SES SA MTN RegS	Unternehmen	112.624,80	1.0	9964.0	43.0	22.März2026	163.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.644,81	1.0	8999.0	456.0	10.Juni2030	38.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.346,46	1.0	10679.0	174.0	06.Dez.2032	650.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.486,35	1.0	11043.0	247.0	27.Juni2029	688.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	112.294,24	1.0	10791.0	347.0	28.Nov.2029	500.0
ENXFP	EURONEXT NV RegS	Unternehmen	111.997,18	1.0	7405.0	1331.0	17.Mai2041	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	112.036,38	1.0	10768.0	518.0	13.Nov.2032	475.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	112.150,75	1.0	10788.0	364.0	16.Nov.2029	470.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	111.881,81	1.0	8876.0	576.0	01.Okt.2031	88.0
CHILE	CHILE (REPUBLIC OF)	Government Related	111.882,36	1.0	5503.0	1944.0	22.Jan.2051	125.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	111.904,15	1.0	10642.0	186.0	31.Okt.2028	575.0
AXASA	AXA SA MTN RegS	Unternehmen	111.942,97	1.0	11051.0	607.0	11.Juli2043	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	111.662,75	1.0	10746.0	196.0	01.März2033	675.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	111.727,98	1.0	10980.0	394.0	28.Juni2030	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.760,50	1.0	10529.0	100.0	22.Nov.2027	725.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.541,60	1.0	8918.0	478.0	03.Sept.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	111.574,06	1.0	10721.0	443.0	21.Nov.2031	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.545,30	1.0	5561.0	2036.0	30.Juli2049	80.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.401,27	1.0	10780.0	283.0	28.Feb.2034	576.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	111.064,11	1.0	10732.0	530.0	06.Dez.2031	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	110.952,20	1.0	10695.0	449.0	02.Dez.2030	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	110.681,12	1.0	10599.0	260.0	22.Nov.2028	525.0
INTNED	ING GROEP NV RegS	Unternehmen	110.763,41	1.0	10889.0	629.0	23.Mai2034	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.807,87	1.0	10623.0	277.0	03.Nov.2028	484.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	110.520,41	1.0	8732.0	762.0	14.März2034	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.644,99	1.0	10652.0	139.0	06.Apr.2027	788.0
CARR	CARRIER GLOBAL CORP	Unternehmen	110.654,74	1.0	10672.0	589.0	29.Nov.2032	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.307,42	1.0	10534.0	189.0	01.Nov.2027	523.0
NDAQ	NASDAQ INC	Unternehmen	110.307,76	1.0	10734.0	539.0	15.Feb.2032	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.401,34	1.0	10870.0	642.0	12.Juni2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.112,54	1.0	10526.0	333.0	16.Okt.2034	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.277,12	1.0	10681.0	375.0	13.Jan.2031	463.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	110.281,80	1.0	10846.0	634.0	23.Mai2033	463.0
DECFP	JCDECAUX SE RegS	Unternehmen	110.070,63	1.0	10629.0	275.0	11.Jan.2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	110.086,48	1.0	10569.0	274.0	01.Nov.2029	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	109.756,96	1.0	10498.0	678.0	30.Okt.2044	500.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	109.784,19	1.0	10599.0	358.0	23.Jan.2084	525.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	109.904,09	1.0	10557.0	260.0	15.Nov.2028	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.562,90	1.0	10944.0	432.0	05.Okt.2030	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	109.594,11	1.0	10590.0	604.0	01.Dez.2032	425.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.599,44	1.0	10750.0	405.0	10.Mai2031	487.0
NK	IMERYS S.A. RegS	Unternehmen	109.634,46	1.0	10548.0	351.0	29.Nov.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.708,53	1.0	10954.0	255.0	05.Okt.2033	675.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.350,21	1.0	10599.0	286.0	05.März2034	550.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	109.374,89	1.0	10676.0	827.0	03.März2036	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.425,29	1.0	10584.0	213.0	07.Feb.2029	525.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.430,68	1.0	10779.0	167.0	25.Juli2028	738.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	109.478,60	1.0	10464.0	187.0	26.Okt.2028	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	109.490,32	1.0	10539.0	352.0	02.Jan.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.212,74	1.0	10730.0	480.0	16.Mai2031	463.0
INTNED	ING GROEP NV RegS	Unternehmen	109.259,94	1.0	10603.0	367.0	20.Feb.2035	500.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	108.993,81	1.0	10703.0	559.0	28.Apr.2032	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	109.020,20	1.0	10575.0	604.0	06.Jan.2033	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.029,83	1.0	10591.0	142.0	25.Apr.2028	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.116,55	1.0	10476.0	182.0	29.Dez.2032	550.0
EUROB	EUROBANK SA RegS	Unternehmen	109.150,47	1.0	10692.0	401.0	30.Apr.2031	488.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.105,52	1.0	10733.0	646.0	23.Mai2033	450.0
AEMSPA	A2A SPA MTN RegS	Government Related	108.792,89	1.0	10576.0	681.0	03.Feb.2034	438.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.822,13	1.0	10670.0	324.0	12.Mai2030	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	108.826,51	1.0	10571.0	285.0	23.Feb.2034	488.0
TALANX	TALANX AG RegS	Unternehmen	108.833,17	1.0	10495.0	347.0	25.Okt.2029	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.839,52	1.0	10671.0	245.0	01.Juni2033	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	108.926,81	1.0	10497.0	368.0	27.Nov.2034	450.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.949,29	1.0	10854.0	439.0	13.Sept.2031	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.956,13	1.0	10556.0	299.0	19.Jan.2029	463.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.973,41	1.0	10771.0	612.0	18.Juli2053	525.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	108.684,13	1.0	10380.0	166.0	31.Okt.2027	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	108.690,10	1.0	10507.0	669.0	28.Nov.2033	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.700,52	1.0	10546.0	383.0	17.Jan.2030	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	108.738,25	1.0	8597.0	764.0	08.Feb.2034	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.750,90	1.0	10736.0	579.0	29.Juni2032	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	108.750,54	1.0	10474.0	278.0	24.Okt.2028	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.446,82	1.0	10491.0	215.0	03.Feb.2033	510.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	108.465,42	1.0	10472.0	666.0	17.Nov.2033	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.491,06	1.0	10616.0	386.0	01.Mai2035	513.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.246,59	1.0	10621.0	238.0	29.Mai2028	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.249,53	1.0	10455.0	285.0	21.Nov.2028	413.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.255,09	1.0	10668.0	233.0	05.Juli2028	570.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.257,42	1.0	10453.0	286.0	28.Nov.2029	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.263,55	1.0	9843.0	238.0	11.Apr.2028	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.272,09	1.0	10520.0	468.0	26.Feb.2036	488.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	108.286,16	1.0	10547.0	466.0	17.März2031	488.0
RWE	RWE AG RegS	Unternehmen	108.296,99	1.0	10555.0	759.0	13.Feb.2035	413.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	108.297,02	1.0	10590.0	470.0	22.März2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.320,43	1.0	10735.0	243.0	16.Aug.2033	600.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.329,76	1.0	10540.0	386.0	11.Jan.2030	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.344,83	1.0	10401.0	122.0	23.Jan.2027	600.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.385,25	1.0	10479.0	291.0	15.Jan.2030	482.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.391,20	1.0	8618.0	711.0	18.Mai2033	130.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.102,07	1.0	10413.0	292.0	04.Jan.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	108.112,28	1.0	10393.0	193.0	09.Nov.2028	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	107.853,41	1.0	10340.0	164.0	18.Okt.2027	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	107.855,08	1.0	10411.0	665.0	21.Nov.2033	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.922,39	1.0	10434.0	371.0	21.Nov.2029	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	107.939,87	1.0	10623.0	639.0	24.Mai2033	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.971,93	1.0	10601.0	634.0	03.Mai2033	438.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.973,79	1.0	10631.0	564.0	05.Juni2032	463.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.992,58	1.0	10474.0	674.0	23.Jan.2034	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	107.678,75	1.0	10412.0	1258.0	23.Nov.2043	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.679,32	1.0	10464.0	384.0	10.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.683,54	1.0	10440.0	197.0	22.Feb.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.685,85	1.0	10723.0	252.0	15.Sept.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.706,78	1.0	10531.0	301.0	22.Apr.2034	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.736,05	1.0	10553.0	487.0	02.Apr.2031	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.739,07	1.0	10657.0	649.0	11.Juli2033	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.762,63	1.0	10519.0	761.0	07.März2035	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	107.792,67	1.0	10408.0	724.0	17.Dez.2034	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.796,59	1.0	10545.0	384.0	17.Apr.2035	475.0
CCEP	BNI FINANCE BV RegS	Unternehmen	107.805,64	1.0	10444.0	444.0	01.Dez.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.828,17	1.0	10562.0	633.0	13.März2033	375.0
FI	FISERV INC	Unternehmen	107.484,09	1.0	10572.0	485.0	24.Mai2031	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.493,72	1.0	10691.0	180.0	11.Sept.2028	650.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.542,72	1.0	10414.0	210.0	11.Jan.2029	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.654,87	1.0	10444.0	667.0	11.Jan.2035	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.596,38	1.0	10579.0	651.0	30.Apr.2033	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.292,18	1.0	10648.0	353.0	16.Aug.2034	500.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	107.315,57	1.0	10487.0	386.0	18.März2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.323,29	1.0	10588.0	424.0	12.Juni2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.332,94	1.0	10372.0	804.0	28.Nov.2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.335,56	1.0	10536.0	716.0	22.Apr.2034	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.352,88	1.0	10578.0	339.0	06.Juli2029	575.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	107.355,24	1.0	10538.0	635.0	26.Apr.2033	422.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.383,91	1.0	10420.0	211.0	29.Jan.2029	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.398,67	1.0	10407.0	367.0	09.Jan.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.410,41	1.0	10460.0	388.0	17.Jan.2030	380.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.422,64	1.0	10539.0	325.0	23.Mai2030	515.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.431,24	1.0	10446.0	383.0	16.Jan.2031	400.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	107.432,48	1.0	10371.0	262.0	28.Okt.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	107.446,83	1.0	10406.0	444.0	29.Nov.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.454,30	1.0	10440.0	301.0	01.Feb.2030	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.468,59	1.0	10401.0	132.0	08.März2028	574.0
INTNED	ING GROEP NV RegS	Unternehmen	107.112,73	1.0	10265.0	102.0	14.Nov.2027	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.114,27	1.0	10419.0	301.0	05.Feb.2030	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.126,93	1.0	10424.0	469.0	24.Jan.2031	400.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.145,15	1.0	10700.0	453.0	02.Okt.2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.174,06	1.0	10550.0	398.0	11.Juni2035	488.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.177,43	1.0	10423.0	219.0	23.Feb.2029	463.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.194,81	1.0	10593.0	258.0	11.Juli2028	488.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.195,16	1.0	10557.0	319.0	14.Juni2029	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.204,98	1.0	10671.0	428.0	06.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.222,04	1.0	10675.0	446.0	05.Sept.2030	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	107.228,23	1.0	10452.0	532.0	20.März2037	475.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.248,36	1.0	10499.0	236.0	02.Mai2029	500.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.249,17	1.0	10707.0	508.0	02.Okt.2031	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.253,23	1.0	10606.0	258.0	19.Juli2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.255,61	1.0	10573.0	346.0	27.Juni2034	513.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.256,84	1.0	10512.0	320.0	19.Apr.2030	438.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.275,25	1.0	10531.0	324.0	03.Mai2030	438.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	106.953,91	1.0	10348.0	210.0	13.Jan.2048	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.972,32	1.0	10378.0	211.0	13.Jan.2028	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.973,63	1.0	10522.0	249.0	08.Juni2048	500.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.984,00	1.0	10457.0	385.0	08.März2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.995,97	1.0	10378.0	459.0	05.Dez.2030	375.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.005,83	1.0	10324.0	181.0	21.Dez.2082	463.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.043,93	1.0	10389.0	301.0	24.Jan.2029	438.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.091,67	1.0	10405.0	200.0	28.Feb.2028	488.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.760,77	1.0	10426.0	703.0	07.März2034	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.760,86	1.0	10499.0	320.0	15.Mai2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.776,77	1.0	10220.0	50.0	18.Okt.2027	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.782,81	1.0	10511.0	330.0	31.Mai2030	450.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	106.802,75	1.0	10600.0	331.0	23.Aug.2034	563.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.817,04	1.0	10523.0	406.0	31.Mai2030	425.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.825,88	1.0	10645.0	433.0	13.Sept.2030	438.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.833,62	1.0	10494.0	694.0	08.Mai2035	435.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	106.867,15	1.0	10370.0	459.0	29.Nov.2030	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	106.868,31	1.0	10357.0	526.0	16.Nov.2031	363.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.555,70	1.0	10484.0	403.0	20.Mai2030	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.563,64	1.0	10442.0	156.0	31.Mai2027	575.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.576,01	1.0	10409.0	478.0	14.Feb.2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.596,43	1.0	10371.0	200.0	28.Feb.2033	463.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.632,63	1.0	10650.0	818.0	03.Okt.2035	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.658,78	1.0	10623.0	253.0	14.Sept.2028	525.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.670,48	1.0	10407.0	378.0	22.März2035	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.673,88	1.0	10633.0	254.0	21.Sept.2033	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.680,60	1.0	10349.0	539.0	07.Dez.2031	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.710,17	1.0	10321.0	200.0	29.Nov.2027	400.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	106.710,49	1.0	10336.0	359.0	22.Nov.2029	375.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.720,26	1.0	10362.0	533.0	21.Jan.2032	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.362,87	1.0	10377.0	376.0	17.Jan.2030	350.0
SESGFP	SES SA MTN RegS	Unternehmen	106.386,29	1.0	10489.0	637.0	24.Juni2033	488.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.389,99	1.0	10326.0	205.0	18.Jan.2028	425.0
AXASA	AXA SA MTN RegS	Unternehmen	106.398,83	1.0	10365.0	619.0	10.Jan.2033	363.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.409,10	1.0	10369.0	377.0	31.Jan.2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	106.427,69	1.0	10286.0	193.0	01.Nov.2027	375.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	106.431,05	1.0	10295.0	445.0	10.Dez.2030	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.440,17	1.0	10444.0	411.0	15.Mai2035	481.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.448,68	1.0	10360.0	287.0	27.Jan.2029	400.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.455,15	1.0	10385.0	388.0	04.März2030	425.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.467,04	1.0	10251.0	523.0	27.Nov.2031	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.469,23	1.0	10599.0	184.0	15.Sept.2028	600.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.474,66	1.0	10517.0	412.0	27.Juni2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.480,29	1.0	10530.0	328.0	16.Juli2029	480.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.483,46	1.0	10419.0	215.0	25.Apr.2033	488.0
SOGESA	SOGECAP SA RegS	Unternehmen	106.537,66	1.0	10388.0	719.0	03.Apr.2045	500.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.171,27	1.0	10452.0	405.0	29.Mai2030	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	106.173,52	1.0	10254.0	191.0	25.Okt.2027	375.0
MWDP	WENDEL SE RegS	Unternehmen	106.175,74	1.0	10473.0	409.0	19.Juni2030	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	106.183,11	1.0	10583.0	816.0	13.Sept.2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.191,08	1.0	10330.0	209.0	31.Jan.2028	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.196,29	1.0	10509.0	795.0	11.Juli2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.211,49	1.0	10542.0	268.0	17.Aug.2033	500.0
ORFP	LOREAL SA MTN RegS	Unternehmen	106.246,84	1.0	10324.0	362.0	23.Nov.2029	338.0
AYVFP	AYVENS SA RegS	Unternehmen	106.269,33	1.0	10616.0	282.0	06.Okt.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.288,04	1.0	10343.0	623.0	26.Jan.2033	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.341,33	1.0	10404.0	227.0	10.Apr.2028	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	106.187,55	1.0	10270.0	192.0	28.Okt.2027	363.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	106.315,51	1.0	10323.0	287.0	14.Nov.2028	338.0
PNLNA	POSTNL NV RegS	Unternehmen	106.025,03	1.0	10441.0	487.0	12.Juni2031	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	106.027,92	1.0	10358.0	698.0	05.März2034	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.055,14	1.0	10216.0	103.0	23.Nov.2027	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.057,58	1.0	10428.0	330.0	05.Juni2030	496.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.064,55	1.0	10358.0	544.0	08.März2033	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.094,31	1.0	10426.0	242.0	05.Mai2028	413.0
RWE	RWE AG RegS	Unternehmen	106.101,10	1.0	8400.0	763.0	26.Nov.2033	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	106.119,38	1.0	10251.0	893.0	11.Juli2039	675.0
ORAFP	ORANGE SA RegS	Unternehmen	106.155,44	1.0	10353.0	457.0	31.Dez.2079	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	106.160,67	1.0	10291.0	605.0	09.Nov.2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.997,41	1.0	10332.0	303.0	17.Jan.2029	363.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.158,31	1.0	10355.0	389.0	15.Jan.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.813,11	1.0	10364.0	323.0	16.Apr.2034	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.824,93	1.0	10303.0	367.0	04.Dez.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	105.840,07	1.0	10230.0	203.0	14.Dez.2047	425.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.873,07	1.0	10388.0	480.0	03.Apr.2031	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.880,24	1.0	10313.0	134.0	14.März2028	470.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	105.900,07	1.0	10227.0	452.0	27.Nov.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.922,35	1.0	10425.0	246.0	20.Mai2028	416.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.924,53	1.0	10476.0	416.0	03.Juli2030	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.938,39	1.0	8436.0	720.0	06.Mai2033	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.942,61	1.0	10384.0	234.0	05.Apr.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.957,64	1.0	10308.0	213.0	16.Jan.2028	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.963,28	1.0	10467.0	420.0	03.Juli2031	457.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.972,71	1.0	10430.0	488.0	04.Mai2031	375.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.976,77	1.0	10595.0	619.0	12.Okt.2032	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.624,07	1.0	10289.0	305.0	29.Jan.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.653,04	1.0	10523.0	253.0	13.Sept.2033	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.654,90	1.0	10522.0	184.0	14.Sept.2028	525.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.656,91	1.0	10429.0	495.0	15.Juni2031	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.666,22	1.0	10249.0	193.0	28.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.666,82	1.0	10290.0	216.0	26.Jan.2028	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.672,87	1.0	10335.0	552.0	22.Feb.2032	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.679,80	1.0	10258.0	373.0	21.Jan.2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.699,63	1.0	10352.0	317.0	04.Apr.2030	413.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.708,68	1.0	10365.0	702.0	25.Apr.2034	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.719,40	1.0	10412.0	406.0	21.Mai2030	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.719,86	1.0	10182.0	106.0	23.Nov.2026	438.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.724,33	1.0	10560.0	442.0	03.Okt.2030	400.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.725,58	1.0	10458.0	259.0	05.Juli2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.737,72	1.0	10309.0	140.0	30.März2027	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.789,82	1.0	10453.0	853.0	01.Juli2036	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.793,33	1.0	10562.0	439.0	29.Sept.2030	423.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.746,12	1.0	10285.0	290.0	23.Nov.2028	325.0
GIS	GENERAL MILLS INC	Unternehmen	105.426,42	1.0	10346.0	309.0	13.Apr.2029	391.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.428,02	1.0	10287.0	308.0	07.Feb.2029	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.434,93	1.0	10394.0	332.0	04.Juni2030	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.456,30	1.0	10276.0	216.0	25.Jan.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.471,36	1.0	10161.0	718.0	15.Okt.2035	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.490,46	1.0	10503.0	596.0	03.Sept.2032	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.552,02	1.0	10366.0	845.0	30.Apr.2036	413.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.555,56	1.0	10542.0	260.0	04.Okt.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.556,16	1.0	10272.0	689.0	20.Jan.2034	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.556,95	1.0	10254.0	296.0	03.Jan.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.571,29	1.0	10327.0	320.0	05.Apr.2034	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.574,05	1.0	10446.0	260.0	13.Juli2028	438.0
SDFGR	K+S AG RegS	Unternehmen	105.574,34	1.0	10421.0	325.0	19.Juni2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.592,44	1.0	10288.0	384.0	23.Jan.2031	375.0
SYK	STRYKER CORPORATION	Unternehmen	105.234,33	1.0	10240.0	279.0	11.Dez.2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.282,59	1.0	10304.0	563.0	19.März2032	395.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	105.282,88	1.0	10230.0	963.0	18.Dez.2037	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.304,96	1.0	10494.0	593.0	14.Sept.2032	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.304,97	1.0	10284.0	767.0	03.März2035	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.312,58	1.0	10327.0	774.0	17.Apr.2035	414.0
USB	US BANCORP	Unternehmen	105.315,44	1.0	10371.0	494.0	21.Mai2032	401.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.316,60	1.0	10276.0	219.0	07.Feb.2028	375.0
ADSGR	ADIDAS AG RegS	Unternehmen	105.318,54	1.0	10252.0	365.0	21.Nov.2029	313.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	105.322,60	1.0	10214.0	285.0	28.Nov.2028	363.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.334,92	1.0	10378.0	242.0	29.Mai2028	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.347,40	1.0	10222.0	121.0	18.Jan.2027	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.375,55	1.0	10501.0	361.0	13.Sept.2030	425.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.396,89	1.0	10371.0	404.0	03.Mai2030	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.409,40	1.0	10401.0	505.0	16.Juni2031	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.412,33	1.0	10432.0	503.0	03.Juli2031	388.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.360,70	1.0	10293.0	393.0	24.Jan.2030	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	105.420,15	1.0	10244.0	534.0	07.Dez.2031	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	105.051,92	1.0	10244.0	290.0	24.Jan.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.070,32	1.0	10439.0	267.0	21.Aug.2029	463.0
ACFP	ACCOR SA RegS	Unternehmen	105.071,20	1.0	10277.0	473.0	11.März2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.085,32	1.0	10483.0	351.0	21.Sept.2029	400.0
ASNBNK	DE VOLKSBANK NV MTN RegS	Government Related	105.116,03	1.0	10156.0	527.0	21.Okt.2031	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.124,57	1.0	10208.0	121.0	18.Jan.2027	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.144,73	1.0	10380.0	253.0	13.Juni2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.145,33	1.0	10272.0	465.0	15.Jan.2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	105.145,89	1.0	10357.0	925.0	19.Mai2037	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.160,53	1.0	10322.0	492.0	26.März2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	105.168,68	1.0	10452.0	510.0	21.Aug.2031	438.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.186,49	1.0	10424.0	507.0	17.Juli2031	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.191,45	1.0	10373.0	250.0	08.Juni2029	416.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.205,92	1.0	10213.0	758.0	15.Nov.2034	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.220,71	1.0	10486.0	347.0	14.Sept.2029	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	105.095,57	1.0	10226.0	292.0	30.Nov.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.173,66	1.0	10306.0	229.0	15.März2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.184,83	1.0	10319.0	320.0	20.März2029	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.195,10	1.0	10316.0	569.0	16.März2032	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.875,72	1.0	10251.0	389.0	12.März2030	400.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.877,45	1.0	10360.0	415.0	12.Juni2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.879,47	1.0	10411.0	339.0	07.Aug.2029	413.0
BPOST	BPOST SA RegS	Government Related	104.882,36	1.0	10161.0	355.0	16.Okt.2029	329.0
AGSBB	AGEAS SA RegS	Unternehmen	104.883,41	1.0	10279.0	800.0	02.Mai2056	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.888,03	1.0	10269.0	556.0	12.März2032	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.889,40	1.0	10381.0	511.0	16.Juli2036	438.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.895,45	1.0	10263.0	473.0	28.Feb.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.903,90	1.0	10436.0	183.0	06.Sept.2032	525.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.905,29	1.0	10185.0	181.0	29.Nov.2027	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.916,77	1.0	10464.0	279.0	21.Sept.2028	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.926,74	1.0	10208.0	215.0	27.Jan.2028	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.934,76	1.0	10354.0	577.0	31.Mai2032	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.944,09	1.0	10325.0	715.0	16.Mai2034	410.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.949,52	1.0	10141.0	93.0	03.Nov.2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.949,98	1.0	10367.0	427.0	07.Juni2030	363.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.968,58	1.0	10246.0	464.0	16.Jan.2031	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.972,88	1.0	10324.0	404.0	27.Apr.2030	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.974,33	1.0	10454.0	608.0	05.Sept.2032	403.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.978,83	1.0	10283.0	551.0	14.Mai2032	513.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.985,21	1.0	10174.0	751.0	02.Dez.2034	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.995,85	1.0	10311.0	131.0	22.Mai2027	475.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.000,14	1.0	10208.0	538.0	29.Jan.2032	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.011,82	1.0	10321.0	242.0	03.Mai2028	400.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.014,14	1.0	10448.0	180.0	06.Sept.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.033,56	1.0	10188.0	114.0	21.Dez.2026	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.042,18	1.0	10350.0	247.0	22.Mai2028	388.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	104.870,14	1.0	6870.0	1731.0	19.Feb.2049	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.862,36	1.0	10251.0	394.0	23.Jan.2030	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.969,24	1.0	10250.0	215.0	20.Jan.2028	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	105.000,14	1.0	10285.0	566.0	04.März2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	105.013,89	1.0	10255.0	303.0	10.Jan.2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.685,19	1.0	10371.0	262.0	17.Juli2028	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.693,49	1.0	10234.0	837.0	12.März2036	397.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	104.713,03	1.0	10315.0	647.0	24.Mai2033	400.0
WPC	WP CAREY INC	Unternehmen	104.719,40	1.0	10375.0	583.0	23.Juli2032	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.739,93	1.0	10223.0	216.0	25.Jan.2028	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.753,65	1.0	10301.0	319.0	21.Apr.2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.756,17	1.0	10217.0	463.0	17.Jan.2031	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.765,01	1.0	10300.0	402.0	25.Apr.2030	375.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.778,03	1.0	10463.0	188.0	04.Okt.2028	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.787,41	1.0	10151.0	100.0	29.Nov.2026	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	104.797,53	1.0	8338.0	698.0	19.Jan.2033	63.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.803,04	1.0	10434.0	252.0	07.Sept.2038	460.0
AXASA	AXA SA MTN RegS	Unternehmen	104.810,88	1.0	10479.0	447.0	12.Okt.2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.813,48	1.0	10357.0	343.0	19.Juni2029	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.818,49	1.0	10449.0	438.0	13.Sept.2030	388.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.822,63	1.0	10327.0	242.0	30.Mai2028	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.838,51	1.0	10228.0	134.0	08.März2028	425.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.842,66	1.0	10271.0	477.0	20.März2031	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.856,52	1.0	10340.0	249.0	18.Juni2029	450.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.680,83	1.0	10264.0	228.0	07.März2028	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.486,60	1.0	10339.0	332.0	06.Juli2029	400.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.490,70	1.0	10228.0	311.0	08.Feb.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.498,71	1.0	10158.0	468.0	23.Jan.2036	403.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.506,76	1.0	10237.0	304.0	12.März2029	361.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.509,82	1.0	10419.0	680.0	14.Sept.2033	388.0
SIXGR	SIXT SE MTN RegS	Unternehmen	104.515,06	1.0	10444.0	184.0	09.Okt.2027	513.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.539,19	1.0	10404.0	346.0	01.Sept.2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.541,00	1.0	10217.0	467.0	21.Jan.2031	325.0
LRFP	LEGRAND SA RegS	Unternehmen	104.541,54	1.0	10317.0	324.0	29.Mai2029	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.545,42	1.0	10256.0	407.0	21.März2030	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.565,69	1.0	10434.0	280.0	27.Sept.2048	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.580,47	1.0	10218.0	215.0	17.Jan.2028	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.589,49	1.0	10214.0	894.0	18.März2037	425.0
BPOST	BPOST SA RegS	Government Related	104.593,58	1.0	10098.0	741.0	16.Okt.2034	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.606,28	1.0	10289.0	569.0	30.Apr.2032	375.0
VLTO	VERALTO CORP	Unternehmen	104.618,68	1.0	10433.0	521.0	19.Sept.2031	415.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.642,57	1.0	10325.0	324.0	05.Juni2029	388.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.655,43	1.0	10229.0	397.0	06.Feb.2030	325.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.500,12	1.0	10214.0	477.0	22.Jan.2031	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.513,80	1.0	10164.0	194.0	29.Okt.2027	300.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.517,78	1.0	10249.0	317.0	05.März2029	332.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.584,86	1.0	10275.0	409.0	22.März2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.601,31	1.0	10224.0	218.0	01.Feb.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	104.619,88	1.0	10171.0	193.0	25.Okt.2027	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.316,63	1.0	10094.0	533.0	19.Nov.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.317,93	1.0	10194.0	401.0	18.März2035	413.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.319,54	1.0	10288.0	411.0	31.Mai2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.337,38	1.0	10391.0	358.0	06.Sept.2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.337,65	1.0	10194.0	291.0	15.Jan.2029	321.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.342,01	1.0	8345.0	761.0	04.Okt.2033	88.0
K	KELLANOVA	Unternehmen	104.351,45	1.0	10280.0	724.0	16.Mai2034	375.0
EDENFP	EDENRED RegS	Unternehmen	104.375,85	1.0	10135.0	104.0	13.Dez.2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.398,21	1.0	10219.0	223.0	17.Feb.2028	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.400,42	1.0	10414.0	604.0	20.Sept.2032	395.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.406,24	1.0	10268.0	328.0	17.Apr.2029	350.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.414,01	1.0	10265.0	823.0	28.Aug.2056	463.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.425,67	1.0	10206.0	141.0	31.März2047	438.0
MRKGR	MERCK KGAA RegS	Unternehmen	104.429,99	1.0	10102.0	351.0	27.Aug.2054	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.464,19	1.0	10345.0	349.0	09.Juli2029	381.0
VGPBB	VGP NV RegS	Unternehmen	104.466,34	1.0	10220.0	461.0	29.Jan.2031	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	104.468,64	1.0	10305.0	723.0	07.Juni2034	400.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	104.474,32	1.0	10204.0	471.0	13.März2031	413.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.439,86	1.0	10153.0	193.0	25.Okt.2027	300.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.454,15	1.0	10285.0	659.0	30.Apr.2033	350.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.473,10	1.0	10263.0	235.0	05.Apr.2028	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.476,73	1.0	10327.0	673.0	31.Mai2033	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.113,73	1.0	6852.0	1421.0	24.Nov.2041	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.115,33	1.0	10105.0	279.0	21.Okt.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.126,81	1.0	10246.0	152.0	10.Mai2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.138,77	1.0	10199.0	557.0	15.Feb.2032	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	104.154,84	1.0	10186.0	771.0	19.März2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.168,31	1.0	10312.0	425.0	10.Juli2030	400.0
ORSTED	ORSTED A/S RegS	Government Related	104.178,15	1.0	10185.0	389.0	01.März2030	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	104.217,47	1.0	10228.0	563.0	08.Apr.2032	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.225,73	1.0	10381.0	256.0	08.Sept.2028	425.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.229,58	1.0	10267.0	407.0	03.Mai2030	348.0
CTPNV	CTP NV MTN RegS	Unternehmen	104.240,27	1.0	10077.0	600.0	21.Nov.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.248,26	1.0	10197.0	394.0	21.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.252,58	1.0	10127.0	385.0	15.Jan.2035	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.252,82	1.0	10268.0	494.0	14.Mai2032	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.266,42	1.0	10291.0	339.0	30.Mai2029	363.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	104.277,81	1.0	10212.0	546.0	26.März2033	389.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	104.294,91	1.0	10240.0	802.0	15.März2035	325.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	104.131,16	1.0	10013.0	6.0	04.Nov.2025	425.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	104.119,19	1.0	10104.0	97.0	19.Okt.2026	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.122,90	1.0	10217.0	727.0	28.Feb.2034	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.277,45	1.0	10326.0	259.0	04.Juli2028	363.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.925,47	1.0	10100.0	188.0	23.Okt.2027	300.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.927,56	1.0	10260.0	498.0	11.Juni2031	388.0
INTNED	ING GROEP NV RegS	Unternehmen	103.959,83	1.0	10324.0	334.0	15.Aug.2034	438.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	103.977,17	1.0	10147.0	544.0	04.Feb.2033	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.993,53	1.0	10198.0	304.0	02.März2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.010,80	1.0	10135.0	90.0	09.Jan.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.013,98	1.0	10231.0	138.0	16.Mai2027	413.0
SSELN	SSE PLC MTN RegS	Unternehmen	104.032,94	1.0	10202.0	562.0	18.März2032	350.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.044,08	1.0	10198.0	710.0	27.März2034	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.050,10	1.0	10136.0	772.0	16.Jan.2035	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.054,29	1.0	10195.0	225.0	09.März2029	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.056,98	1.0	10013.0	8.0	11.Nov.2025	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.075,93	1.0	10213.0	401.0	30.Apr.2030	425.0
LRFP	LEGRAND SA RegS	Unternehmen	104.102,84	1.0	10203.0	783.0	19.März2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.109,56	1.0	10194.0	141.0	30.März2027	400.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.932,24	1.0	10352.0	276.0	05.Sept.2028	388.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	103.963,28	1.0	10113.0	106.0	20.Nov.2026	315.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.968,72	1.0	10203.0	403.0	20.Feb.2030	300.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.977,02	1.0	10343.0	272.0	22.Aug.2028	375.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	104.055,04	1.0	10195.0	398.0	31.Jan.2030	300.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.750,33	1.0	10186.0	718.0	31.März2034	350.0
ELISGP	ELIS SA MTN RegS	Unternehmen	103.753,08	1.0	10214.0	132.0	24.Mai2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.755,95	1.0	10201.0	402.0	08.Apr.2030	338.0
SESGFP	SES SA MTN RegS	Unternehmen	103.759,27	1.0	10249.0	416.0	24.Juni2030	413.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.771,56	1.0	10158.0	556.0	27.Feb.2032	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.775,64	1.0	10199.0	969.0	09.Mai2038	413.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.776,29	1.0	10080.0	757.0	23.Jan.2055	411.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.794,44	1.0	10198.0	568.0	01.Apr.2032	338.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.801,64	1.0	10136.0	115.0	23.Jan.2027	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.812,31	1.0	10235.0	496.0	15.Mai2031	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.824,59	1.0	10272.0	333.0	02.Juli2029	388.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	103.837,79	1.0	10380.0	96.0	12.Okt.2027	700.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.840,79	1.0	10209.0	225.0	15.März2028	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.859,89	1.0	10248.0	498.0	22.Mai2031	347.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.865,94	1.0	10142.0	388.0	22.Jan.2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.870,33	1.0	10200.0	308.0	18.März2029	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	103.878,36	1.0	10174.0	848.0	20.März2036	375.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	103.879,22	1.0	10302.0	243.0	31.Dez.2079	463.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.916,34	1.0	10301.0	169.0	30.Juli2028	438.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.809,09	1.0	10312.0	444.0	31.Juli2030	338.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.550,75	1.0	10164.0	395.0	05.März2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.556,49	1.0	10139.0	472.0	23.Jan.2031	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.564,31	1.0	10147.0	781.0	24.März2035	375.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.566,38	1.0	10334.0	682.0	23.Sept.2033	388.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	103.594,54	1.0	10087.0	738.0	07.Feb.2036	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.606,79	1.0	10124.0	310.0	09.Feb.2029	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.626,29	1.0	10254.0	585.0	30.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.629,86	1.0	10190.0	416.0	09.Mai2035	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.661,99	1.0	10097.0	39.0	05.Apr.2026	513.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	103.663,93	1.0	10033.0	525.0	31.Okt.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.669,42	1.0	10221.0	505.0	15.Mai2031	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.684,99	1.0	10052.0	445.0	23.Okt.2030	325.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	103.689,61	1.0	10004.0	596.0	04.Nov.2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.692,52	1.0	10180.0	412.0	24.Apr.2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.695,55	1.0	10079.0	885.0	22.Jan.2037	400.0
GIS	GENERAL MILLS INC	Unternehmen	103.700,27	1.0	10186.0	715.0	23.Apr.2034	385.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	103.713,61	1.0	10172.0	396.0	20.März2030	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.722,60	1.0	10250.0	417.0	04.Juni2030	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.722,77	1.0	10191.0	410.0	24.März2030	325.0
COMILA	COMUNE DI MILANO	Government Related	103.561,53	1.0	10238.0	804.0	29.Juni2035	402.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.569,24	1.0	10182.0	26.0	31.Jan.2031	300.0
LNDER	LAENDER NO 63 RegS	Government Related	103.634,24	1.0	10223.0	421.0	26.Apr.2030	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.637,02	1.0	10349.0	460.0	27.Sept.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.693,52	1.0	10156.0	720.0	16.Feb.2034	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.701,96	1.0	10157.0	306.0	16.Jan.2029	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.362,90	1.0	10136.0	486.0	12.Feb.2031	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	103.364,12	1.0	10158.0	606.0	25.Okt.2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.364,82	1.0	10101.0	128.0	10.Feb.2027	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.372,25	1.0	10302.0	822.0	11.Sept.2035	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.377,17	1.0	10267.0	605.0	04.Aug.2032	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.381,02	1.0	10186.0	862.0	21.Mai2036	380.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.412,85	1.0	10087.0	760.0	10.März2035	425.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	103.414,03	1.0	9988.0	742.0	04.Nov.2034	375.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.427,85	1.0	10128.0	401.0	19.März2030	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.429,65	1.0	10086.0	391.0	28.Jan.2035	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.435,06	1.0	10222.0	663.0	06.Juni2033	340.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.446,26	1.0	10157.0	399.0	25.März2030	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.449,01	1.0	10104.0	57.0	15.Juni2026	413.0
MS	MORGAN STANLEY MTN	Unternehmen	103.459,55	1.0	10206.0	419.0	22.Mai2031	352.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.468,01	1.0	10308.0	258.0	07.Sept.2028	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.469,53	1.0	10175.0	236.0	04.Apr.2028	325.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.474,23	1.0	9994.0	743.0	23.Okt.2034	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.485,42	1.0	10237.0	333.0	24.Juni2029	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.493,97	1.0	10127.0	394.0	16.Jan.2030	300.0
STATNE	STATNETT SF MTN RegS	Government Related	103.512,50	1.0	10229.0	662.0	08.Juni2033	350.0
LIN	LINDE PLC RegS	Unternehmen	103.512,85	1.0	10237.0	330.0	12.Juni2029	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.514,20	1.0	10286.0	530.0	02.Aug.2031	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.520,60	1.0	10237.0	332.0	24.Juni2029	375.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.525,38	1.0	10141.0	216.0	19.Jan.2028	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.534,78	1.0	10110.0	548.0	14.Jan.2033	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.536,19	1.0	10225.0	500.0	11.Juni2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.538,68	1.0	10109.0	518.0	05.März2037	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.541,29	1.0	10311.0	521.0	03.Sept.2032	385.0
ITVLN	ITV PLC MTN RegS	Unternehmen	103.545,41	1.0	10218.0	575.0	19.Juni2032	425.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.430,51	1.0	10133.0	483.0	31.Jan.2031	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.436,03	1.0	10183.0	499.0	01.Apr.2031	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.439,37	1.0	10249.0	349.0	03.Juli2029	338.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.452,87	1.0	10190.0	736.0	30.Apr.2034	340.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.455,07	1.0	10175.0	321.0	12.März2029	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.465,02	1.0	10298.0	274.0	23.Aug.2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.538,00	1.0	10135.0	478.0	09.Jan.2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	103.539,68	1.0	10313.0	697.0	29.Aug.2033	325.0
KERFP	KERING SA MTN RegS	Unternehmen	103.180,86	1.0	10114.0	305.0	27.Feb.2029	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.184,34	1.0	10203.0	141.0	27.Juni2027	388.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.186,57	1.0	10134.0	409.0	15.Apr.2030	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.210,64	1.0	10291.0	261.0	14.Sept.2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.212,87	1.0	10098.0	217.0	26.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.219,85	1.0	10059.0	623.0	22.Jan.2033	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	103.221,71	1.0	10160.0	718.0	19.Mai2034	400.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.226,59	1.0	10142.0	801.0	02.Apr.2035	338.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.229,38	1.0	10286.0	521.0	10.Sept.2031	400.0
BAERVX	ELM BV RegS	Unternehmen	103.235,88	1.0	10291.0	366.0	13.Sept.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.261,14	1.0	10223.0	432.0	16.Juli2035	420.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.271,37	1.0	10193.0	329.0	14.Juni2029	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.272,15	1.0	10105.0	401.0	18.Feb.2030	300.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	103.278,91	1.0	10054.0	619.0	28.Nov.2032	313.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.280,27	1.0	10220.0	678.0	10.Juni2033	313.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.302,87	1.0	10151.0	492.0	28.Feb.2031	288.0
IPNFP	IPSEN SA RegS	Unternehmen	103.310,74	1.0	10116.0	558.0	25.März2032	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.322,02	1.0	10227.0	432.0	16.Juli2035	425.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	103.326,49	1.0	10042.0	539.0	22.Jan.2032	400.0
LIN	LINDE PLC RegS	Unternehmen	103.347,57	1.0	10123.0	475.0	14.Feb.2031	320.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.193,20	1.0	10108.0	307.0	19.Jan.2029	288.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.200,11	1.0	10145.0	142.0	31.März2027	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.224,52	1.0	10171.0	328.0	05.Apr.2029	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	103.227,55	1.0	10066.0	468.0	06.Dez.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.302,68	1.0	10114.0	480.0	13.Jan.2031	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.315,68	1.0	10266.0	358.0	30.Juli2029	317.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	103.315,98	1.0	10161.0	321.0	12.März2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.345,27	1.0	10225.0	678.0	07.Juni2033	311.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.350,31	1.0	10125.0	723.0	01.Feb.2034	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.992,79	1.0	10075.0	394.0	13.Feb.2031	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.995,16	1.0	10139.0	652.0	30.Apr.2033	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	103.006,38	1.0	10022.0	281.0	22.Nov.2028	313.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.015,63	1.0	10192.0	238.0	13.Juni2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.024,49	1.0	10074.0	473.0	18.Feb.2032	350.0
GIS	GENERAL MILLS INC	Unternehmen	103.029,21	1.0	10125.0	569.0	17.Apr.2032	360.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.035,52	1.0	10288.0	737.0	01.Okt.2044	424.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	103.044,61	1.0	10182.0	659.0	17.Juni2033	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	103.048,81	1.0	10097.0	559.0	03.Feb.2032	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	103.058,09	1.0	10046.0	546.0	19.Feb.2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	103.070,08	1.0	10168.0	863.0	05.Juni2036	388.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.089,20	1.0	10182.0	736.0	04.Juni2034	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.092,69	1.0	10034.0	26.0	16.Jan.2026	370.0
ASML	ASML HOLDING NV RegS	Unternehmen	103.094,00	1.0	10010.0	15.0	06.Dez.2025	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.115,46	1.0	10218.0	428.0	15.Juli2031	375.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.121,90	1.0	10275.0	366.0	07.Sept.2029	363.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.154,19	1.0	10166.0	629.0	18.Juni2055	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.166,04	1.0	10274.0	365.0	01.Sept.2029	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.169,63	1.0	10097.0	481.0	30.Jan.2031	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.988,96	1.0	10182.0	750.0	05.Juni2034	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.003,30	1.0	10102.0	130.0	15.Feb.2027	300.0
BPCECB	BPCE SFH RegS	Gedeckt	103.012,78	1.0	10087.0	122.0	15.Jan.2027	288.0
BERGER	BERLIN (STATE OF)	Government Related	103.018,01	1.0	10224.0	526.0	11.Juli2031	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	103.023,25	1.0	10088.0	564.0	27.Jan.2032	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.095,42	1.0	10235.0	355.0	22.Juli2029	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.124,07	1.0	10104.0	218.0	24.Jan.2028	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.144,46	1.0	10099.0	124.0	25.Jan.2027	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.150,62	1.0	10189.0	158.0	31.Mai2027	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.806,25	1.0	10245.0	162.0	15.Sept.2032	450.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.811,45	1.0	10142.0	498.0	16.Mai2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.819,91	1.0	10120.0	294.0	08.Dez.2028	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.823,94	1.0	10147.0	333.0	25.Apr.2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.840,80	1.0	9963.0	759.0	25.Okt.2034	331.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.844,44	1.0	10276.0	375.0	05.Okt.2029	330.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.846,37	1.0	10053.0	206.0	10.Dez.2027	275.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.848,28	1.0	10131.0	574.0	21.Mai2032	385.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.851,01	1.0	9994.0	614.0	21.Nov.2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.860,06	1.0	10068.0	483.0	20.Feb.2031	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.860,37	1.0	10098.0	404.0	01.Apr.2031	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.863,21	1.0	10154.0	425.0	28.Mai2030	346.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.872,32	1.0	10081.0	558.0	05.März2033	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.874,04	1.0	10271.0	358.0	27.Sept.2029	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.881,62	1.0	10044.0	748.0	26.Feb.2036	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.905,78	1.0	10248.0	352.0	27.Aug.2029	320.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.910,39	1.0	10062.0	554.0	12.März2032	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.920,22	1.0	10117.0	233.0	23.März2028	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.921,44	1.0	10211.0	439.0	24.Juli2030	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.923,57	1.0	10227.0	513.0	19.Aug.2031	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.936,83	1.0	10060.0	842.0	01.März2036	375.0
C	CITIGROUP INC	Unternehmen	102.977,36	1.0	10199.0	801.0	23.Juli2036	430.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.810,67	1.0	10133.0	149.0	24.Apr.2027	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.836,79	1.0	10167.0	250.0	25.Mai2028	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.849,07	1.0	10085.0	648.0	22.Feb.2033	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.870,86	1.0	10116.0	411.0	20.März2030	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.872,37	1.0	10042.0	373.0	15.Okt.2029	250.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.926,72	1.0	10130.0	411.0	12.März2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.928,30	1.0	10072.0	719.0	29.Jan.2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.931,51	1.0	10016.0	700.0	24.Nov.2033	313.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.935,93	1.0	10130.0	413.0	27.März2030	297.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	102.954,81	1.0	10180.0	252.0	01.Juni2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.670,85	1.0	10222.0	359.0	27.Aug.2030	346.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.670,91	1.0	10220.0	1184.0	06.Sept.2042	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.671,57	1.0	10097.0	725.0	13.Apr.2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.673,49	1.0	10184.0	438.0	30.Juli2035	400.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.675,68	1.0	10164.0	740.0	02.Juli2034	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.677,36	1.0	10236.0	359.0	12.Sept.2029	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.681,14	1.0	10136.0	583.0	19.Mai2032	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.682,63	1.0	10196.0	175.0	02.Aug.2027	362.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.686,67	1.0	10007.0	8.0	04.Jan.2026	338.0
LAMART	NERVAL SAS RegS	Unternehmen	102.689,79	1.0	10184.0	248.0	20.Juli2028	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.708,17	1.0	10086.0	644.0	04.Apr.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.717,61	1.0	10003.0	7.0	07.Nov.2025	288.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.727,25	1.0	10147.0	427.0	05.Juni2030	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.733,06	1.0	10185.0	340.0	14.Juli2029	350.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.744,60	1.0	10118.0	796.0	09.Mai2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.745,05	1.0	10135.0	582.0	21.Mai2032	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.747,38	1.0	10094.0	398.0	08.März2030	300.0
V	VISA INC	Unternehmen	102.750,71	1.0	10114.0	1298.0	15.Mai2044	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.783,52	1.0	10229.0	758.0	27.Aug.2034	377.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.784,77	1.0	10063.0	394.0	14.Feb.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.793,60	1.0	10254.0	180.0	20.Sept.2027	388.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.794,15	1.0	10136.0	740.0	08.Mai2034	330.0
NRWBK	NRW BANK MTN RegS	Government Related	102.621,03	1.0	10224.0	276.0	30.Aug.2028	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.632,56	1.0	10176.0	350.0	25.Juni2029	288.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.649,22	1.0	10066.0	123.0	18.Jan.2027	270.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.697,71	1.0	10047.0	111.0	07.Dez.2026	263.0
CCFSFH	CCF SFH SA RegS	Gedeckt	102.758,17	1.0	10133.0	420.0	23.Apr.2030	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.775,65	1.0	10077.0	217.0	21.Jan.2028	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.781,37	1.0	10163.0	251.0	29.Mai2028	305.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.784,01	1.0	10130.0	503.0	16.Apr.2031	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.790,24	1.0	10099.0	491.0	17.Feb.2031	275.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.441,90	1.0	10147.0	603.0	18.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.447,21	1.0	10215.0	616.0	14.Sept.2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.471,29	1.0	10225.0	362.0	24.Sept.2030	400.0
LRFP	LEGRAND SA RegS	Unternehmen	102.474,69	1.0	10142.0	741.0	26.Juni2034	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.476,05	1.0	10081.0	660.0	17.März2033	288.0
SCOR	SCOR SE RegS	Unternehmen	102.488,94	1.0	10110.0	250.0	27.Mai2048	363.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.490,42	1.0	10147.0	166.0	30.Juni2047	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.493,30	1.0	10224.0	453.0	20.Sept.2030	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.498,24	1.0	10067.0	574.0	05.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.506,42	1.0	10029.0	206.0	08.Dez.2028	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.506,60	1.0	10111.0	578.0	31.Mai2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.518,14	1.0	9969.0	388.0	15.Jan.2031	300.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.524,68	1.0	10156.0	167.0	02.Juli2027	338.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.532,78	1.0	10152.0	143.0	30.Juni2027	350.0
EDENFP	EDENRED RegS	Unternehmen	102.536,59	1.0	10132.0	503.0	13.Juni2031	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	102.583,02	1.0	9971.0	824.0	16.Jan.2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.586,02	1.0	10006.0	454.0	28.Okt.2030	263.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	102.587,48	1.0	10117.0	457.0	19.Nov.2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.589,17	1.0	10064.0	211.0	31.Dez.2079	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.596,82	1.0	10138.0	586.0	30.Mai2032	325.0
ORSTED	ORSTED A/S RegS	Government Related	102.597,95	1.0	10034.0	30.0	01.März2026	363.0
BNG	BNG BANK NV MTN RegS	Government Related	102.460,33	1.0	10148.0	520.0	11.Juni2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	102.474,31	1.0	10021.0	288.0	31.Okt.2028	238.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.512,24	1.0	10162.0	685.0	27.Juni2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.541,67	1.0	10186.0	174.0	30.Juli2027	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.551,21	1.0	10126.0	705.0	31.Okt.2033	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.552,68	1.0	10132.0	247.0	10.Mai2028	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.579,30	1.0	10144.0	340.0	16.Mai2029	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.243,96	1.0	10123.0	426.0	30.Juni2031	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.248,41	1.0	10212.0	619.0	30.Sept.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.268,52	1.0	10134.0	513.0	14.Juli2031	370.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.280,62	1.0	10164.0	502.0	18.Aug.2036	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.286,79	1.0	10104.0	67.0	19.Juni2026	388.0
KERFP	KERING SA MTN RegS	Unternehmen	102.302,27	1.0	10191.0	169.0	05.Sept.2027	363.0
V	VISA INC	Unternehmen	102.308,90	1.0	10101.0	664.0	15.Mai2033	313.0
LLY	ELI LILLY AND COMPANY	Unternehmen	102.321,66	1.0	6660.0	1784.0	01.Nov.2049	170.0
MBKPW	MBANK SA MTN RegS	Unternehmen	102.326,09	1.0	10214.0	364.0	27.Sept.2030	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.329,00	1.0	10018.0	556.0	14.Jan.2032	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.343,70	1.0	10019.0	647.0	18.Mai2033	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.345,47	1.0	10195.0	354.0	31.Aug.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.360,53	1.0	10204.0	355.0	11.Sept.2029	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.363,12	1.0	10118.0	422.0	13.Juni2031	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.366,57	1.0	10108.0	426.0	28.Mai2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.371,91	1.0	10206.0	529.0	12.Sept.2032	358.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.383,57	1.0	10119.0	735.0	15.Juni2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.384,12	1.0	10050.0	572.0	17.Feb.2032	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	102.397,19	1.0	10071.0	782.0	26.Mai2035	438.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.397,69	1.0	10040.0	641.0	20.März2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.412,34	1.0	10085.0	328.0	07.Apr.2029	300.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.419,31	1.0	10209.0	529.0	10.Sept.2032	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.263,69	1.0	10153.0	528.0	17.Juli2031	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.288,10	1.0	10039.0	730.0	15.Feb.2034	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.327,80	1.0	10157.0	172.0	17.Juli2027	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.340,80	1.0	10045.0	486.0	24.Jan.2031	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.391,10	1.0	10084.0	584.0	31.März2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.068,53	1.0	10172.0	367.0	05.Sept.2029	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.074,67	1.0	10005.0	99.0	13.Dez.2026	242.0
KERFP	KERING SA MTN RegS	Unternehmen	102.107,32	1.0	9886.0	750.0	21.Nov.2034	363.0
AXASA	AXA SA MTN RegS	Unternehmen	102.109,34	1.0	10085.0	738.0	31.Mai2034	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.116,51	1.0	10174.0	693.0	05.Sept.2033	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.123,61	1.0	10127.0	148.0	14.Juli2027	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.136,43	1.0	10075.0	580.0	22.Mai2032	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	102.140,07	1.0	9975.0	630.0	19.Jan.2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.161,73	1.0	10070.0	586.0	06.Mai2032	331.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	102.161,80	1.0	9862.0	742.0	22.Okt.2034	363.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.175,40	1.0	10087.0	235.0	15.Mai2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.180,11	1.0	10133.0	513.0	17.Juli2031	350.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	102.181,29	1.0	9990.0	633.0	31.Jan.2033	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.189,72	1.0	10195.0	371.0	17.Sept.2029	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.204,61	1.0	10100.0	251.0	01.Juni2033	325.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.207,63	1.0	10092.0	581.0	11.Juni2032	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.227,08	1.0	10028.0	35.0	19.Feb.2026	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.229,14	1.0	10175.0	178.0	25.Aug.2028	353.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.231,35	1.0	10103.0	586.0	30.Juni2037	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.234,39	1.0	10131.0	520.0	10.Juli2031	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.104,67	1.0	10115.0	74.0	13.Juli2026	375.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.104,98	1.0	10044.0	408.0	25.Feb.2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.156,75	1.0	10034.0	488.0	03.Feb.2031	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.186,77	1.0	10204.0	190.0	27.Sept.2027	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.189,71	1.0	10049.0	406.0	19.Feb.2030	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	102.205,39	1.0	10050.0	406.0	19.Feb.2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.209,86	1.0	10163.0	176.0	04.Aug.2027	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	102.217,69	1.0	10151.0	691.0	20.Juli2033	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.219,68	1.0	10195.0	543.0	11.Sept.2031	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.220,77	1.0	10153.0	530.0	18.Juli2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.232,08	1.0	10209.0	626.0	28.Sept.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.871,47	1.0	10108.0	170.0	10.Juli2027	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.873,91	1.0	10067.0	251.0	12.Juni2029	355.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.925,73	1.0	9966.0	773.0	15.März2035	388.0
INTNED	ING BANK NV RegS	Unternehmen	101.930,19	1.0	10179.0	96.0	02.Okt.2026	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.935,80	1.0	10010.0	567.0	05.März2032	300.0
AXASA	AXA SA MTN RegS	Unternehmen	101.952,57	1.0	10103.0	168.0	06.Juli2047	338.0
BAERVX	ELM BV RegS	Unternehmen	101.985,93	1.0	10090.0	432.0	19.Juni2030	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.988,29	1.0	10062.0	506.0	16.Apr.2031	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.989,62	1.0	10070.0	502.0	16.Mai2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.989,99	1.0	9901.0	1181.0	31.Jan.2043	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.005,96	1.0	10177.0	188.0	19.Sept.2027	338.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	102.024,74	1.0	9964.0	985.0	29.Jan.2038	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.030,57	1.0	10086.0	337.0	19.Mai2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.034,53	1.0	10152.0	181.0	23.Aug.2032	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.042,71	1.0	10169.0	21.0	15.Sept.2027	447.0
TKR	TIMKEN COMPANY	Unternehmen	102.047,51	1.0	10042.0	715.0	23.Mai2034	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.941,56	1.0	10092.0	682.0	07.Juni2033	290.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.944,89	1.0	10080.0	829.0	28.Mai2035	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.946,57	1.0	10022.0	37.0	27.Feb.2026	275.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.972,99	1.0	10019.0	405.0	18.Feb.2030	274.0
LAENE	LAENDER NO 64 RegS	Government Related	101.995,09	1.0	10020.0	489.0	07.Feb.2031	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.995,90	1.0	10075.0	751.0	15.Mai2034	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.996,03	1.0	10134.0	689.0	01.Aug.2033	325.0
VDP	PARIS CITY OF MTN RegS	Government Related	102.004,42	1.0	9960.0	849.0	05.Feb.2036	350.0
INTNED	ING BANK NV RegS	Gedeckt	102.023,52	1.0	10082.0	752.0	21.Mai2034	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	102.024,02	1.0	10022.0	575.0	26.Feb.2032	286.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.689,60	1.0	10078.0	163.0	15.Juni2027	275.0
KERFP	KERING SA MTN RegS	Unternehmen	101.719,09	1.0	9971.0	563.0	11.März2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.730,53	1.0	10003.0	11.0	20.Feb.2026	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.731,49	1.0	10039.0	808.0	22.Mai2035	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.740,10	1.0	10173.0	367.0	13.Okt.2029	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.746,72	1.0	10004.0	314.0	18.Feb.2029	263.0
PVH	PVH CORP RegS	Unternehmen	101.750,53	1.0	10072.0	193.0	15.Dez.2027	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.758,98	1.0	9933.0	627.0	14.Dez.2032	325.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.759,41	1.0	10054.0	246.0	21.Mai2028	305.0
ICADFP	ICADE MTN RegS	Unternehmen	101.765,76	1.0	10003.0	775.0	22.Mai2035	438.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.773,05	1.0	10153.0	187.0	15.Sept.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.777,91	1.0	10057.0	419.0	20.Mai2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.782,51	1.0	10152.0	187.0	15.Sept.2027	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.786,66	1.0	10037.0	804.0	19.Mai2035	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.800,61	1.0	10045.0	502.0	09.Mai2031	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	101.804,52	1.0	10146.0	91.0	14.Sept.2026	425.0
WPC	WP CAREY INC	Unternehmen	101.815,89	1.0	9848.0	747.0	19.Nov.2034	370.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	101.832,29	1.0	9992.0	399.0	13.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.838,75	1.0	10040.0	802.0	27.Mai2035	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.844,66	1.0	10071.0	506.0	03.Juni2031	313.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.853,66	1.0	9996.0	29.0	15.Feb.2026	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	101.855,76	1.0	10109.0	440.0	31.Juli2035	371.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.861,70	1.0	9999.0	404.0	01.März2030	290.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.718,41	1.0	10084.0	606.0	24.Juni2032	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.739,32	1.0	10011.0	406.0	13.Feb.2030	245.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.752,62	1.0	10069.0	758.0	05.Juni2034	295.0
BERGER	BERLIN (STATE OF)	Government Related	101.784,38	1.0	9996.0	654.0	14.Feb.2033	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.796,46	1.0	10143.0	89.0	08.Sept.2026	377.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.799,29	1.0	10064.0	828.0	25.Mai2035	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.494,47	1.0	9949.0	488.0	11.März2031	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.497,45	1.0	10031.0	139.0	16.Mai2027	288.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.511,73	1.0	10019.0	860.0	15.Juni2036	400.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.527,73	1.0	10020.0	338.0	23.Mai2049	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.528,76	1.0	10141.0	623.0	02.Okt.2032	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.549,60	1.0	10127.0	533.0	12.Sept.2031	320.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.550,67	1.0	9992.0	489.0	11.März2031	275.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.558,58	1.0	10026.0	818.0	21.Mai2035	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	101.571,52	1.0	9833.0	750.0	22.Nov.2034	363.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.580,58	1.0	9969.0	312.0	05.Feb.2029	275.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.586,49	1.0	10124.0	826.0	10.Sept.2035	375.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.596,71	1.0	9986.0	571.0	09.Apr.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.596,82	1.0	10040.0	667.0	27.Mai2033	313.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.617,45	1.0	10141.0	168.0	21.Sept.2027	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.619,18	1.0	9850.0	1241.0	11.Jan.2044	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.627,96	1.0	10121.0	355.0	26.Aug.2029	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.649,44	1.0	10078.0	147.0	30.Juni2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.650,52	1.0	10054.0	341.0	06.Juni2030	313.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.671,11	1.0	9884.0	758.0	20.Jan.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.676,70	1.0	9955.0	638.0	10.Feb.2033	315.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.504,73	1.0	10018.0	508.0	30.Apr.2031	290.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.532,78	1.0	9973.0	809.0	27.Feb.2035	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.547,85	1.0	10029.0	238.0	04.Apr.2028	238.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.605,92	1.0	10003.0	127.0	01.Feb.2027	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.644,76	1.0	10004.0	410.0	05.März2030	263.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.665,72	1.0	10147.0	189.0	20.Sept.2027	300.0
INTNED	ING BANK NV RegS	Gedeckt	101.671,56	1.0	10006.0	408.0	21.Feb.2030	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.308,51	1.0	10093.0	446.0	27.Aug.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.309,59	1.0	9998.0	44.0	24.März2026	238.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	101.310,36	1.0	9992.0	873.0	22.Mai2036	350.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.314,25	1.0	10102.0	429.0	18.Juni2055	413.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.323,16	1.0	10032.0	434.0	19.Juni2030	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.331,21	1.0	10124.0	283.0	03.Okt.2029	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.332,76	1.0	10098.0	677.0	12.Sept.2033	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.337,72	1.0	9904.0	285.0	17.Okt.2028	232.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.346,25	1.0	10057.0	441.0	15.Juli2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.346,73	1.0	10092.0	530.0	27.Aug.2032	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.361,31	1.0	10112.0	68.0	22.Sept.2026	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.374,71	1.0	10126.0	365.0	30.Sept.2029	300.0
EDENFP	EDENRED RegS	Unternehmen	101.392,16	1.0	10070.0	598.0	05.Aug.2032	363.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.392,76	1.0	10129.0	88.0	05.Okt.2026	413.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.409,27	1.0	9930.0	798.0	19.Jan.2035	288.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.421,23	1.0	10057.0	168.0	06.Juli2047	310.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.425,16	1.0	10031.0	338.0	19.Mai2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.429,62	1.0	10109.0	447.0	03.Sept.2030	300.0
MA	MASTERCARD INC	Unternehmen	101.443,53	1.0	9962.0	197.0	01.Dez.2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.454,41	1.0	10018.0	333.0	06.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.456,78	1.0	10041.0	63.0	03.Juni2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.475,85	1.0	10016.0	423.0	07.Mai2030	300.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.477,66	1.0	10052.0	253.0	15.Juni2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.478,38	1.0	10103.0	799.0	02.Sept.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.480,47	1.0	10041.0	427.0	10.Juni2031	310.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.486,92	1.0	10034.0	385.0	27.Nov.2029	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.325,43	1.0	10019.0	756.0	23.Mai2034	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.366,79	1.0	10045.0	830.0	02.Juli2035	323.0
BNG	BNG BANK NV MTN RegS	Government Related	101.375,07	1.0	9930.0	724.0	11.Jan.2034	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.394,31	1.0	10063.0	74.0	13.Juli2026	300.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.407,02	1.0	10019.0	591.0	30.Apr.2032	290.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.455,27	1.0	10059.0	832.0	31.Mai2035	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.480,79	1.0	9942.0	1088.0	03.Apr.2040	388.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.481,69	1.0	10117.0	369.0	03.Sept.2029	275.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	101.120,11	1.0	10019.0	595.0	01.Juli2032	325.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	101.121,77	1.0	9887.0	918.0	12.Feb.2037	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.128,32	1.0	10059.0	447.0	19.Aug.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.132,27	1.0	10018.0	672.0	03.Juli2033	338.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.149,87	1.0	10080.0	444.0	09.Sept.2031	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.178,53	1.0	10094.0	273.0	15.Sept.2028	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.196,11	1.0	9942.0	100.0	02.Nov.2026	188.0
SKFBSS	AB SKF RegS	Unternehmen	101.201,23	1.0	10094.0	268.0	14.Sept.2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.206,26	1.0	10079.0	609.0	30.Aug.2032	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.214,13	1.0	10082.0	902.0	03.Sept.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.225,12	1.0	9877.0	377.0	06.Nov.2029	263.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.259,07	1.0	10027.0	254.0	16.Juni2029	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.264,44	1.0	10021.0	424.0	30.Juni2031	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.273,01	1.0	10013.0	588.0	12.Juni2032	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	101.273,72	1.0	10087.0	892.0	05.Sept.2036	375.0
SYK	STRYKER CORPORATION	Unternehmen	101.277,25	1.0	9943.0	198.0	30.Nov.2027	213.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.281,39	1.0	9929.0	563.0	04.März2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.289,78	1.0	10031.0	343.0	12.Juni2029	288.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	101.293,63	1.0	9836.0	901.0	19.Nov.2036	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	101.294,74	1.0	10098.0	486.0	10.März2032	338.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.303,29	1.0	9989.0	225.0	21.März2028	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.155,57	1.0	10083.0	183.0	30.Aug.2027	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.172,81	1.0	10103.0	95.0	28.Sept.2026	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.198,61	1.0	10119.0	99.0	13.Okt.2026	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.234,95	1.0	10060.0	613.0	29.Juli2032	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.252,94	1.0	10094.0	184.0	03.Sept.2027	278.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.265,12	1.0	10021.0	750.0	22.Juni2034	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.288,05	1.0	10114.0	190.0	24.Sept.2027	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.952,57	1.0	10073.0	181.0	13.Sept.2027	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.980,01	1.0	10030.0	844.0	23.Juli2035	300.0
EDENFP	EDENRED RegS	Unternehmen	100.982,26	1.0	9984.0	38.0	06.März2026	188.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.992,80	1.0	10062.0	611.0	04.Sept.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.999,35	1.0	10089.0	548.0	01.Okt.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.006,80	1.0	10066.0	752.0	11.Sept.2034	388.0
FDX	FEDEX CORP	Unternehmen	101.010,06	1.0	10015.0	929.0	30.Juli2037	413.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	101.015,35	1.0	9929.0	201.0	13.Nov.2027	188.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.025,78	1.0	9984.0	40.0	11.März2026	200.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.032,14	1.0	10029.0	442.0	08.Juli2030	276.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.041,19	1.0	9889.0	636.0	04.März2033	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.049,06	1.0	10009.0	430.0	24.Juni2031	313.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.059,88	1.0	9982.0	234.0	24.Apr.2028	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.077,41	1.0	9867.0	778.0	17.Jan.2035	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	101.077,84	1.0	9988.0	13.0	01.Dez.2025	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.085,38	1.0	9932.0	103.0	04.Nov.2026	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.098,54	1.0	10011.0	431.0	15.Mai2030	238.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.111,42	1.0	9989.0	34.0	19.Feb.2026	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.945,74	1.0	10001.0	838.0	18.Juni2035	290.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.949,29	1.0	9969.0	827.0	07.Mai2035	288.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.961,29	1.0	9908.0	652.0	26.Jan.2033	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.041,95	1.0	10031.0	688.0	20.Juli2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.045,91	1.0	10006.0	344.0	30.Mai2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.090,59	1.0	10080.0	370.0	03.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.100,95	1.0	9932.0	575.0	20.Feb.2032	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.743,76	1.0	10066.0	818.0	06.Okt.2036	369.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.745,61	1.0	9992.0	5.0	03.Nov.2025	88.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.759,15	1.0	10028.0	814.0	02.Sept.2055	417.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	100.761,99	1.0	9973.0	36.0	24.Feb.2026	163.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.766,36	1.0	9988.0	149.0	07.Juni2027	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.774,05	1.0	10059.0	184.0	20.Sept.2027	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	100.778,31	1.0	9815.0	699.0	11.Dez.2033	313.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.807,31	1.0	10065.0	454.0	25.Sept.2030	300.0
ACFP	ACCOR SA RegS	Unternehmen	100.812,15	1.0	9874.0	291.0	29.Nov.2028	238.0
EUROB	EUROBANK SA RegS	Unternehmen	100.814,13	1.0	9949.0	134.0	14.März2028	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.825,81	1.0	9980.0	25.0	14.Jan.2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.828,10	1.0	9990.0	8.0	11.Nov.2025	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.828,21	1.0	9918.0	491.0	27.März2031	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.829,19	1.0	9981.0	41.0	16.März2026	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.840,72	1.0	9849.0	919.0	23.Jan.2037	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.841,19	1.0	10058.0	841.0	17.Sept.2035	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.842,59	1.0	9983.0	823.0	26.Juni2035	338.0
LRFP	LEGRAND SA RegS	Unternehmen	100.853,50	1.0	9930.0	203.0	16.Dez.2027	188.0
SANEFP	SANEF SA RegS	Unternehmen	100.861,91	1.0	9977.0	41.0	16.März2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.865,48	1.0	10002.0	432.0	07.Juli2030	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.871,31	1.0	10055.0	762.0	10.Sept.2034	350.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.871,93	1.0	9974.0	37.0	27.Feb.2026	180.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.877,40	1.0	10057.0	447.0	11.Sept.2030	335.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.878,68	1.0	10000.0	349.0	20.Juni2029	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.889,53	1.0	9977.0	141.0	04.Mai2027	250.0
EDENFP	EDENRED RegS	Unternehmen	100.900,28	1.0	10047.0	443.0	27.Aug.2030	325.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.900,91	1.0	10049.0	604.0	04.Sept.2032	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.910,79	1.0	9994.0	736.0	15.Juli2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.914,00	1.0	9859.0	914.0	10.Feb.2037	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.920,00	1.0	9993.0	344.0	30.Mai2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	100.770,18	1.0	10064.0	95.0	28.Sept.2026	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.794,92	1.0	10048.0	369.0	29.Aug.2029	250.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.798,96	1.0	9889.0	729.0	02.Feb.2034	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	100.814,66	1.0	9899.0	1712.0	25.Apr.2055	388.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.818,88	1.0	9997.0	449.0	30.Juli2030	249.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.824,20	1.0	10070.0	376.0	27.Sept.2029	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.906,68	1.0	10005.0	61.0	28.Mai2026	225.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.573,52	1.0	9867.0	645.0	06.März2033	313.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.592,58	1.0	9996.0	263.0	03.Juli2028	225.0
SAPGR	SAP SE RegS	Unternehmen	100.611,64	1.0	9949.0	127.0	22.Feb.2027	175.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.621,58	1.0	9966.0	156.0	19.Mai2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.622,64	1.0	10039.0	955.0	22.Sept.2037	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.635,02	1.0	10046.0	69.0	23.Sept.2026	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.642,94	1.0	9974.0	396.0	10.Jan.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	100.653,38	1.0	10060.0	845.0	08.Okt.2035	355.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.663,32	1.0	10039.0	299.0	11.Dez.2029	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.667,85	1.0	10055.0	705.0	30.Sept.2033	320.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	100.692,70	1.0	9840.0	909.0	05.März2037	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.696,90	1.0	10035.0	767.0	05.Sept.2034	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.699,95	1.0	10031.0	905.0	04.Sept.2036	353.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.716,55	1.0	10046.0	170.0	09.Sept.2027	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.732,23	1.0	10044.0	757.0	16.Sept.2034	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.734,35	1.0	10064.0	192.0	30.Sept.2027	238.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.699,48	1.0	9897.0	736.0	26.Feb.2034	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.570,17	1.0	9971.0	436.0	04.Juni2030	238.0
NRWBK	NRW BANK MTN RegS	Government Related	100.613,35	1.0	9998.0	773.0	25.Juli2034	288.0
BPCECB	BPCE SFH RegS	Gedeckt	100.687,69	1.0	9867.0	868.0	20.Feb.2036	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.695,98	1.0	10041.0	459.0	06.Sept.2030	275.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.697,94	1.0	10049.0	188.0	15.Sept.2027	257.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.727,65	1.0	10000.0	692.0	14.Juli2033	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.728,48	1.0	9975.0	601.0	22.Juni2032	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.734,91	1.0	10003.0	614.0	08.Juli2032	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.736,03	1.0	9984.0	253.0	29.Mai2028	238.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.369,90	1.0	9918.0	672.0	02.Mai2033	263.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.373,70	1.0	9905.0	101.0	27.Okt.2026	138.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	100.378,90	1.0	10023.0	1155.0	29.Sept.2040	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.384,57	1.0	9853.0	220.0	29.Jan.2048	263.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.385,72	1.0	10014.0	694.0	16.Sept.2033	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	100.387,27	1.0	9907.0	102.0	30.Okt.2026	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.390,93	1.0	9977.0	64.0	15.Juni2026	188.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.396,75	1.0	9992.0	5.0	03.Nov.2025	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.399,44	1.0	9975.0	25.0	15.Jan.2026	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.408,52	1.0	9929.0	423.0	19.Mai2030	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.413,42	1.0	9930.0	596.0	11.Juni2032	325.0
DHR	DANAHER CORPORATION	Unternehmen	100.419,28	1.0	9906.0	412.0	30.März2030	250.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.425,64	1.0	10022.0	91.0	14.Sept.2026	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.442,82	1.0	9825.0	379.0	28.Nov.2029	250.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.451,41	1.0	9902.0	111.0	04.Dez.2026	166.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.455,92	1.0	9918.0	130.0	23.Feb.2027	200.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.460,47	1.0	9907.0	135.0	02.März2032	225.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.464,46	1.0	10018.0	370.0	05.Sept.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.476,66	1.0	9966.0	158.0	25.Mai2027	210.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.488,54	1.0	9864.0	866.0	20.März2036	325.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	100.518,88	1.0	9949.0	595.0	02.Juli2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.526,12	1.0	9992.0	159.0	13.Juli2027	238.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.527,10	1.0	10012.0	606.0	03.Sept.2032	363.0
EQTSS	EQT AB RegS	Unternehmen	100.528,65	1.0	9929.0	232.0	06.Apr.2028	238.0
MMM	3M CO MTN	Unternehmen	100.531,49	1.0	9914.0	105.0	09.Nov.2026	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	100.536,92	1.0	10015.0	283.0	05.Okt.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.549,32	1.0	9920.0	413.0	09.Apr.2030	263.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.554,06	1.0	9967.0	248.0	31.Mai2028	238.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.555,06	1.0	9986.0	298.0	17.Nov.2028	213.0
NRWBK	NRW BANK MTN RegS	Government Related	100.369,91	1.0	10008.0	460.0	02.Sept.2030	250.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.397,06	1.0	10024.0	189.0	20.Sept.2027	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.405,87	1.0	9981.0	358.0	14.Juli2029	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.422,87	1.0	10023.0	187.0	13.Sept.2027	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.500,65	1.0	10023.0	371.0	06.Sept.2029	263.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.508,06	1.0	9975.0	348.0	12.Juni2029	250.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.509,02	1.0	10029.0	281.0	14.Sept.2028	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.517,25	1.0	10020.0	458.0	28.Aug.2030	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.532,70	1.0	9956.0	756.0	22.Juni2034	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.553,09	1.0	10030.0	460.0	10.Sept.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.192,01	1.0	9719.0	901.0	28.Okt.2036	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.200,44	1.0	9927.0	163.0	18.Juni2032	288.0
WPC	WPC EUROBOND BV	Unternehmen	100.231,63	1.0	9917.0	143.0	15.Apr.2027	213.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	100.261,66	1.0	9991.0	553.0	03.Dez.2031	313.0
MCO	MOODYS CORPORATION	Unternehmen	100.267,87	1.0	9922.0	133.0	09.März2027	175.0
FDX	FEDEX CORP	Unternehmen	100.283,56	1.0	9905.0	120.0	11.Jan.2027	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.289,75	1.0	10025.0	555.0	09.Okt.2031	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.315,20	1.0	9978.0	14.0	03.Dez.2025	63.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.317,33	1.0	9876.0	315.0	28.Feb.2029	250.0
TALANX	TALANX AG RegS	Unternehmen	100.323,83	1.0	9839.0	206.0	05.Dez.2047	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.326,82	1.0	9992.0	682.0	03.Sept.2033	365.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.339,66	1.0	10024.0	96.0	01.Okt.2026	288.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.348,60	1.0	9890.0	418.0	13.Apr.2030	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.368,15	1.0	9910.0	232.0	10.März2028	213.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.207,08	1.0	9842.0	291.0	31.Okt.2028	188.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.211,82	1.0	9959.0	446.0	10.Juli2030	235.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.215,29	1.0	10009.0	285.0	24.Sept.2028	238.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.273,05	1.0	10018.0	377.0	01.Okt.2029	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.278,98	1.0	9881.0	816.0	25.Mai2035	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.299,29	1.0	9891.0	414.0	15.März2030	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.312,78	1.0	9924.0	601.0	11.Mai2032	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.327,96	1.0	9977.0	536.0	24.Juli2031	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.330,55	1.0	10018.0	633.0	24.Sept.2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.335,02	1.0	9866.0	814.0	06.März2035	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.335,49	1.0	10023.0	377.0	29.Sept.2029	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.365,35	1.0	9910.0	658.0	20.März2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	100.000,00	1.0	10000.0	0.0	15.Okt.2025	0.0
V	VISA INC	Unternehmen	100.026,20	1.0	9953.0	66.0	15.Juni2026	150.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.037,63	1.0	9886.0	736.0	17.Juni2034	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	100.047,38	1.0	9887.0	104.0	05.Nov.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.049,21	1.0	9900.0	123.0	22.Jan.2027	145.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.068,92	1.0	9927.0	237.0	30.Juni2083	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.070,50	1.0	9917.0	682.0	01.Juli2033	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.074,90	1.0	9951.0	43.0	21.März2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.083,16	1.0	9979.0	85.0	22.Aug.2026	200.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.087,26	1.0	9998.0	377.0	28.Sept.2029	250.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.094,05	1.0	9891.0	568.0	31.Dez.2079	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.139,37	1.0	10007.0	180.0	04.Okt.2027	238.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.139,56	1.0	9996.0	618.0	24.Sept.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.149,50	1.0	9953.0	44.0	27.März2026	113.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.150,26	1.0	9957.0	57.0	12.Mai2026	138.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.023,59	1.0	9982.0	374.0	13.Sept.2029	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.029,90	1.0	9935.0	158.0	25.Mai2027	175.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.037,94	1.0	9879.0	746.0	25.Mai2034	320.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.069,59	1.0	9999.0	379.0	02.Okt.2029	238.0
SFILFR	SFIL SA MTN RegS	Government Related	100.096,77	1.0	9917.0	603.0	23.Juni2032	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.153,76	1.0	10001.0	189.0	20.Sept.2027	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.160,12	1.0	9833.0	805.0	05.März2035	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.181,59	1.0	10011.0	379.0	03.Okt.2029	250.0
KO	COCA-COLA CO	Unternehmen	99.813,91	1.0	9970.0	93.0	22.Sept.2026	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.821,90	1.0	9940.0	69.0	25.Juni2026	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.825,30	1.0	9884.0	99.0	19.Okt.2026	100.0
PEP	PEPSICO INC	Unternehmen	99.838,46	1.0	9897.0	1694.0	28.Juli2055	405.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.863,76	1.0	9902.0	145.0	07.Apr.2027	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.864,43	1.0	9717.0	1202.0	10.Feb.2043	400.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.875,17	1.0	9924.0	155.0	04.Juni2027	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.888,52	1.0	9950.0	686.0	04.Sept.2033	350.0
VGPBB	VGP NV RegS	Unternehmen	99.892,55	1.0	9869.0	123.0	17.Jan.2027	163.0
KERFP	KERING SA MTN RegS	Unternehmen	99.928,65	1.0	9939.0	57.0	10.Mai2026	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.944,91	1.0	9948.0	38.0	28.Feb.2026	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.964,30	1.0	9985.0	8.0	12.Nov.2025	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.972,37	1.0	9978.0	617.0	22.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.978,88	1.0	9901.0	252.0	25.Mai2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.979,45	1.0	9893.0	135.0	09.März2028	175.0
DHR	DANAHER CORPORATION	Unternehmen	99.986,95	1.0	9991.0	87.0	30.Sept.2026	210.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.910,20	1.0	9974.0	464.0	19.Sept.2030	250.0
NRWBK	NRW BANK	Government Related	99.932,59	1.0	9951.0	33.0	11.Feb.2026	63.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.973,57	1.0	9982.0	376.0	20.Sept.2029	238.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.974,47	1.0	9944.0	52.0	22.Apr.2026	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	99.982,86	1.0	9951.0	37.0	26.Feb.2026	75.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.629,99	1.0	9878.0	139.0	22.März2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.648,46	1.0	9880.0	135.0	02.März2027	138.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.648,58	1.0	9934.0	39.0	06.März2026	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.656,42	1.0	9941.0	33.0	13.Feb.2026	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.662,63	1.0	9939.0	26.0	17.Jan.2026	38.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.662,82	1.0	9956.0	461.0	27.Sept.2030	225.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	99.665,04	1.0	9807.0	1283.0	21.Mai2044	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.679,51	1.0	9896.0	155.0	27.Mai2027	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.693,98	1.0	9884.0	145.0	06.Apr.2027	163.0
BPCEGP	BPCE SA RegS	Unternehmen	99.706,09	1.0	9952.0	25.0	15.Jan.2026	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.717,68	1.0	9956.0	621.0	25.Sept.2032	313.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.718,57	1.0	9965.0	17.0	13.Dez.2025	8.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.718,61	1.0	9881.0	131.0	16.Feb.2027	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.727,66	1.0	9947.0	30.0	02.Feb.2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.734,35	1.0	9931.0	57.0	13.Mai2026	100.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.743,44	1.0	9906.0	249.0	15.Juli2028	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.746,20	1.0	9951.0	26.0	19.Jan.2026	33.0
SYK	STRYKER CORPORATION	Unternehmen	99.754,05	1.0	9943.0	898.0	11.Sept.2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.759,57	1.0	9867.0	94.0	29.Dez.2031	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.769,87	1.0	9904.0	252.0	10.Juni2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.640,75	1.0	9935.0	370.0	30.Aug.2029	235.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.662,16	1.0	9938.0	626.0	08.Sept.2032	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.726,32	1.0	9927.0	619.0	20.Aug.2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.762,99	1.0	9966.0	465.0	30.Sept.2030	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.785,06	1.0	9959.0	374.0	14.Sept.2029	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.796,48	1.0	9881.0	1124.0	22.Juni2040	367.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.802,47	1.0	9817.0	398.0	07.Jan.2030	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.435,99	1.0	9921.0	40.0	09.März2026	38.0
KERFP	KERING SA MTN RegS	Unternehmen	99.446,11	1.0	9866.0	143.0	05.Apr.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.472,83	1.0	9914.0	687.0	09.Sept.2033	350.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.479,08	1.0	9836.0	123.0	15.Jan.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.546,42	1.0	9832.0	325.0	29.März2029	225.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.582,14	1.0	9925.0	66.0	13.Juni2026	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.586,82	1.0	9865.0	122.0	14.Jan.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.601,29	1.0	9868.0	123.0	18.Jan.2027	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.606,82	1.0	9882.0	434.0	15.Juni2030	238.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.437,11	1.0	9919.0	49.0	13.Apr.2026	50.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.593,37	1.0	9936.0	39.0	05.März2026	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.249,33	1.0	9697.0	554.0	01.Dez.2031	263.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.255,42	1.0	9853.0	148.0	20.Apr.2027	150.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.257,26	1.0	9839.0	431.0	03.Juni2030	238.0
INVSA	INVESTOR AB RegS	Unternehmen	99.262,04	1.0	9831.0	599.0	10.Juni2032	275.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.266,70	1.0	9715.0	925.0	18.Feb.2037	325.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.275,22	1.0	9904.0	72.0	08.Juli2026	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.283,61	1.0	9832.0	235.0	27.März2028	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.293,85	1.0	9833.0	133.0	22.Feb.2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	99.315,05	1.0	9716.0	847.0	11.März2036	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.322,93	1.0	9821.0	217.0	15.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.334,48	1.0	9908.0	71.0	01.Juli2026	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.339,60	1.0	9805.0	219.0	17.Jan.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.357,39	1.0	9860.0	351.0	25.Juni2029	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	99.358,32	1.0	9931.0	95.0	03.Okt.2027	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.363,00	1.0	9908.0	67.0	18.Juni2026	88.0
KO	COCA-COLA CO	Unternehmen	99.392,72	1.0	9884.0	968.0	15.Aug.2037	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.393,08	1.0	9917.0	623.0	16.Sept.2032	288.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.400,60	1.0	9877.0	153.0	13.Mai2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.403,10	1.0	9859.0	251.0	18.Mai2028	200.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.415,09	1.0	9864.0	110.0	25.Nov.2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.429,43	1.0	9861.0	125.0	21.Jan.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.429,56	1.0	9913.0	66.0	15.Juni2026	90.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.388,19	1.0	9914.0	1025.0	20.Sept.2038	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.060,75	1.0	9896.0	281.0	26.Sept.2028	213.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.068,25	1.0	9841.0	349.0	29.Juni2029	225.0
KO	COCA-COLA CO	Unternehmen	99.073,37	1.0	9840.0	137.0	09.März2027	113.0
COVFP	COVIVIO SA RegS	Unternehmen	99.086,22	1.0	9861.0	163.0	21.Juni2027	150.0
ITVLN	ITV PLC RegS	Unternehmen	99.088,34	1.0	9902.0	95.0	26.Sept.2026	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	99.094,23	1.0	9681.0	914.0	14.Feb.2037	345.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.136,08	1.0	9818.0	236.0	29.März2028	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.173,96	1.0	9805.0	219.0	14.Jan.2028	150.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.183,73	1.0	9898.0	73.0	09.Juli2026	75.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.190,15	1.0	9831.0	842.0	19.Juni2035	275.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	99.193,84	1.0	9798.0	745.0	19.Mai2034	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.198,77	1.0	9898.0	74.0	15.Juli2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.212,08	1.0	9921.0	36.0	22.Feb.2026	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.218,64	1.0	9895.0	79.0	03.Aug.2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.230,64	1.0	9850.0	115.0	13.Dez.2026	88.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	99.072,54	1.0	9878.0	789.0	05.Sept.2034	270.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	99.184,90	1.0	9909.0	795.0	02.Okt.2034	275.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.877,99	1.0	9743.0	306.0	05.Jan.2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.884,96	1.0	9826.0	136.0	27.Feb.2027	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.916,26	1.0	9781.0	224.0	08.Feb.2028	163.0
V	VISA INC	Unternehmen	98.926,42	1.0	9826.0	348.0	15.Juni2029	200.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	98.939,00	1.0	9840.0	161.0	05.Juni2027	150.0
ORSTED	ORSTED A/S RegS	Government Related	98.965,19	1.0	9821.0	255.0	14.Juni2028	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.970,53	1.0	9837.0	137.0	08.März2027	100.0
PFE	PFIZER INC	Unternehmen	98.972,73	1.0	9836.0	137.0	06.März2027	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	98.983,66	1.0	9881.0	64.0	08.Juni2026	50.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.984,84	1.0	9797.0	236.0	31.März2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	99.011,92	1.0	9733.0	388.0	20.Nov.2029	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.036,94	1.0	9887.0	73.0	09.Juli2026	63.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.037,26	1.0	9812.0	236.0	21.März2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.043,92	1.0	9756.0	202.0	15.Nov.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.046,75	1.0	9859.0	164.0	14.Juni2027	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.933,78	1.0	9722.0	880.0	19.März2036	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.934,17	1.0	9837.0	145.0	05.Apr.2027	108.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.982,72	1.0	9843.0	110.0	26.Nov.2026	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	98.993,17	1.0	9885.0	70.0	29.Juni2026	50.0
FRPTT	LA POSTE SA MTN RegS	Government Related	99.004,70	1.0	9839.0	100.0	21.Okt.2026	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.687,76	1.0	9865.0	850.0	10.Okt.2035	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.692,80	1.0	9802.0	129.0	09.Feb.2028	100.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.701,51	1.0	9833.0	123.0	15.Jan.2027	150.0
EQTSS	EQT AB RegS	Unternehmen	98.707,47	1.0	9720.0	580.0	06.Apr.2032	288.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.707,58	1.0	9704.0	802.0	17.Apr.2035	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.723,89	1.0	9726.0	1291.0	29.Mai2044	388.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.746,65	1.0	9787.0	326.0	25.Juni2079	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.796,22	1.0	9816.0	125.0	22.Jan.2027	88.0
BNFP	DANONE SA RegS	Unternehmen	98.813,75	1.0	9799.0	91.0	31.Dez.2079	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	98.817,07	1.0	9880.0	97.0	08.Okt.2026	125.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.836,87	1.0	9806.0	433.0	03.Juni2030	213.0
FNMIM	FNM SPA MTN RegS	Government Related	98.842,90	1.0	9811.0	100.0	20.Okt.2026	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.856,02	1.0	9715.0	321.0	11.März2029	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.863,61	1.0	9824.0	135.0	27.Feb.2027	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.754,02	1.0	9820.0	142.0	25.März2027	100.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.822,43	1.0	9816.0	248.0	30.Apr.2028	145.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.503,90	1.0	9807.0	112.0	04.Dez.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.513,51	1.0	9748.0	219.0	13.Jan.2028	138.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.532,91	1.0	9818.0	167.0	30.Juni2027	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.534,90	1.0	9753.0	514.0	25.Mai2031	259.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.549,71	1.0	9773.0	244.0	26.Apr.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.554,98	1.0	9825.0	762.0	12.Sept.2034	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.583,56	1.0	9813.0	107.0	14.Nov.2026	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.590,79	1.0	9761.0	221.0	26.Jan.2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.616,64	1.0	9807.0	125.0	20.Jan.2027	75.0
ICADFP	ICADE RegS	Unternehmen	98.617,40	1.0	9760.0	229.0	28.Feb.2028	163.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.617,88	1.0	9760.0	331.0	11.Apr.2029	200.0
SWFP	SODEXO SA RegS	Unternehmen	98.627,06	1.0	9825.0	147.0	14.Apr.2027	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.647,62	1.0	9862.0	95.0	29.Sept.2026	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	98.648,69	1.0	9817.0	102.0	27.Okt.2026	50.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.668,05	1.0	9867.0	58.0	15.Mai2026	0.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.675,61	1.0	9828.0	167.0	30.Juni2027	138.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.682,42	1.0	9861.0	91.0	12.Sept.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.682,67	1.0	9817.0	146.0	09.Apr.2027	100.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	98.508,09	1.0	9752.0	196.0	18.Okt.2027	100.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	98.516,14	1.0	9816.0	104.0	31.Okt.2026	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.585,29	1.0	9842.0	636.0	20.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.611,71	1.0	9841.0	634.0	14.Sept.2032	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.664,42	1.0	9862.0	68.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.679,22	1.0	9864.0	67.0	18.Juni2026	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.333,27	1.0	9736.0	207.0	01.Dez.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.334,01	1.0	9791.0	155.0	14.Mai2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.340,60	1.0	9791.0	149.0	17.Apr.2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.344,33	1.0	9786.0	149.0	20.Apr.2027	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.364,84	1.0	9818.0	183.0	31.Aug.2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.367,20	1.0	9795.0	166.0	23.Juni2027	136.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.374,10	1.0	9779.0	254.0	25.Mai2028	150.0
SAPGR	SAP SE RegS	Unternehmen	98.376,83	1.0	9763.0	233.0	10.März2028	125.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.396,27	1.0	9695.0	290.0	26.Okt.2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.436,17	1.0	9715.0	231.0	07.März2028	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.439,82	1.0	9832.0	285.0	21.Sept.2028	188.0
ICPLN	ICG PLC RegS	Unternehmen	98.441,22	1.0	9667.0	397.0	28.Jan.2030	250.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.451,66	1.0	9753.0	219.0	18.Jan.2028	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.458,88	1.0	9829.0	370.0	18.Sept.2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.462,83	1.0	9803.0	111.0	29.Nov.2026	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.464,57	1.0	9813.0	169.0	07.Juli2027	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.474,70	1.0	9847.0	70.0	29.Juni2026	0.0
ICADFP	ICADE RegS	Unternehmen	98.475,20	1.0	9835.0	186.0	13.Sept.2027	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.475,81	1.0	6326.0	1384.0	28.Jan.2050	338.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.457,43	1.0	9807.0	159.0	25.Mai2027	100.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.146,32	1.0	9812.0	84.0	21.Sept.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.146,82	1.0	9797.0	182.0	21.Aug.2027	120.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	98.155,85	1.0	9792.0	106.0	09.Nov.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.173,39	1.0	9780.0	155.0	13.Mai2027	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.182,16	1.0	4898.0	2376.0	14.Sept.2061	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.183,29	1.0	9756.0	237.0	23.Juni2048	200.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.208,20	1.0	9790.0	157.0	18.Mai2027	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.208,41	1.0	9819.0	88.0	04.Sept.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.211,95	1.0	9715.0	324.0	12.März2029	179.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.218,82	1.0	9811.0	187.0	13.Sept.2027	125.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.218,98	1.0	9713.0	198.0	25.Okt.2027	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.227,50	1.0	9738.0	340.0	12.Mai2029	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.227,70	1.0	9574.0	1250.0	01.März2044	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.228,21	1.0	9804.0	280.0	28.Aug.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.270,55	1.0	9646.0	381.0	26.Okt.2029	188.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.276,23	1.0	9804.0	104.0	02.Nov.2026	25.0
PEP	PEPSICO INC	Unternehmen	98.294,55	1.0	9786.0	140.0	18.März2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.299,83	1.0	9796.0	108.0	15.Nov.2026	38.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.255,04	1.0	9776.0	141.0	22.März2027	88.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.258,15	1.0	9806.0	102.0	26.Okt.2026	20.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.955,94	1.0	9763.0	140.0	17.März2027	57.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.987,10	1.0	9712.0	239.0	03.Apr.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.996,71	1.0	9714.0	225.0	07.Feb.2028	125.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.019,27	1.0	9753.0	133.0	18.Feb.2027	75.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.044,10	1.0	9768.0	1291.0	13.Sept.2044	425.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.051,46	1.0	9805.0	94.0	25.Sept.2026	0.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.085,24	1.0	9796.0	282.0	15.Sept.2028	160.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	98.112,57	1.0	9728.0	211.0	13.Dez.2027	100.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.951,86	1.0	9723.0	341.0	30.Apr.2029	157.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	97.953,97	1.0	9769.0	162.0	07.Juni2027	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.977,02	1.0	9688.0	599.0	30.Apr.2032	240.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.000,93	1.0	9739.0	351.0	08.Juni2029	175.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.017,01	1.0	9773.0	141.0	19.März2027	50.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	98.071,30	1.0	9781.0	630.0	07.Sept.2032	263.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.077,90	1.0	9808.0	93.0	22.Sept.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.109,39	1.0	9778.0	153.0	05.Mai2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.120,93	1.0	9812.0	91.0	14.Sept.2026	1.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.773,48	1.0	9742.0	269.0	17.Juli2028	145.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.802,97	1.0	9749.0	153.0	05.Aug.2079	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.827,95	1.0	9721.0	346.0	16.Mai2029	150.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.835,56	1.0	9783.0	196.0	13.Okt.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.839,51	1.0	9784.0	99.0	14.Okt.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.840,51	1.0	9779.0	192.0	27.Sept.2027	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.863,47	1.0	9773.0	796.0	25.Sept.2034	263.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	97.870,18	1.0	9761.0	116.0	15.Dez.2026	32.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.880,87	1.0	9788.0	105.0	05.Nov.2026	0.0
LIN	LINDE PLC RegS	Unternehmen	97.882,64	1.0	9788.0	95.0	30.Sept.2026	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.898,15	1.0	9667.0	180.0	22.Nov.2032	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.904,22	1.0	9786.0	192.0	30.Sept.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.920,25	1.0	9750.0	258.0	13.Juni2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.926,81	1.0	9752.0	140.0	16.Juni2047	125.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.756,88	1.0	9758.0	177.0	02.Aug.2027	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.766,79	1.0	9715.0	346.0	17.Mai2029	150.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.819,51	1.0	9711.0	201.0	01.Nov.2027	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.831,85	1.0	9782.0	106.0	08.Nov.2026	1.0
DBSSP	DBS BANK LTD RegS	Gedeckt	97.860,65	1.0	9785.0	102.0	26.Okt.2026	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.864,30	1.0	9776.0	116.0	15.Dez.2026	13.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.878,15	1.0	9759.0	141.0	19.März2027	50.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.880,80	1.0	9714.0	221.0	17.Jan.2028	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.888,64	1.0	9788.0	102.0	26.Okt.2026	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	97.917,06	1.0	9787.0	100.0	19.Okt.2026	5.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.919,44	1.0	9700.0	330.0	21.März2029	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.925,83	1.0	9766.0	144.0	01.Apr.2027	50.0
NDAQ	NASDAQ INC	Unternehmen	97.573,34	1.0	9661.0	330.0	28.März2029	175.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.577,66	1.0	9731.0	132.0	15.Feb.2027	40.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.602,33	1.0	9733.0	167.0	24.Juni2027	88.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.618,48	1.0	9736.0	146.0	07.Apr.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.627,62	1.0	9711.0	249.0	29.Apr.2028	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	97.633,78	1.0	9707.0	117.0	21.März2082	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.645,62	1.0	9740.0	133.0	18.Feb.2027	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.662,06	1.0	9653.0	316.0	02.Feb.2029	163.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.669,63	1.0	9651.0	425.0	30.Apr.2050	253.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.682,44	1.0	9727.0	262.0	27.Juni2028	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.695,21	1.0	9710.0	241.0	05.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.719,27	1.0	9743.0	161.0	16.Juni2028	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.734,19	1.0	9630.0	298.0	25.Nov.2028	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.738,25	1.0	9659.0	294.0	30.Okt.2028	120.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.567,87	1.0	9685.0	223.0	24.Jan.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.570,03	1.0	9738.0	147.0	09.Apr.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.579,89	1.0	9691.0	206.0	22.Nov.2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	97.582,92	1.0	6483.0	1454.0	05.Mai2041	50.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.605,66	1.0	9746.0	174.0	19.Juli2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.618,37	1.0	9751.0	185.0	31.Aug.2027	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.621,82	1.0	9745.0	131.0	08.Feb.2027	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.632,92	1.0	9762.0	111.0	27.Nov.2026	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.706,45	1.0	9675.0	319.0	01.Feb.2029	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.379,73	1.0	9728.0	187.0	08.Sept.2027	100.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.380,71	1.0	9666.0	245.0	22.Apr.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.428,97	1.0	9720.0	168.0	26.Juni2027	75.0
INTNED	ING GROEP NV RegS	Unternehmen	97.460,84	1.0	9655.0	180.0	16.Nov.2032	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.464,36	1.0	9665.0	213.0	20.Dez.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.474,40	1.0	9645.0	328.0	15.März2029	175.0
INTNED	ING GROEP NV RegS	Unternehmen	97.512,49	1.0	9721.0	138.0	09.Juni2032	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.548,67	1.0	9755.0	108.0	16.Nov.2026	0.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.552,43	1.0	9707.0	246.0	20.Apr.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.470,93	1.0	9689.0	204.0	10.Nov.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.514,21	1.0	9725.0	635.0	01.Sept.2032	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	97.544,39	1.0	9596.0	473.0	24.Okt.2030	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.210,87	1.0	9701.0	171.0	09.Juli2027	75.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.261,62	1.0	9670.0	207.0	22.Nov.2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.304,72	1.0	9699.0	622.0	02.Sept.2032	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.335,55	1.0	9626.0	417.0	18.März2030	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.336,95	1.0	9710.0	158.0	20.Mai2027	60.0
ENGIFP	ENGIE SA RegS	Unternehmen	97.342,78	1.0	9604.0	253.0	31.Dez.2079	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.352,79	1.0	9637.0	330.0	22.März2029	175.0
LAMART	NERVAL SAS RegS	Unternehmen	97.355,99	1.0	9591.0	582.0	14.Apr.2032	288.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.359,18	1.0	9634.0	428.0	18.Mai2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.262,31	1.0	9719.0	185.0	30.Aug.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.279,13	1.0	9679.0	239.0	22.März2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	97.328,37	1.0	9732.0	126.0	21.Jan.2027	1.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.002,54	1.0	9651.0	265.0	10.Juli2028	188.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	97.027,59	1.0	9630.0	438.0	25.Mai2030	188.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	97.035,11	1.0	9616.0	332.0	01.Apr.2029	163.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.042,82	1.0	9651.0	211.0	05.Dez.2027	63.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.054,88	1.0	9632.0	439.0	01.Juni2030	200.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.056,74	1.0	9664.0	259.0	13.Juni2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.068,25	1.0	9698.0	164.0	14.Sept.2032	104.0
EQIX	EQUINIX INC	Unternehmen	97.073,01	1.0	9693.0	140.0	15.März2027	25.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.073,54	1.0	9635.0	223.0	24.Jan.2028	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.097,64	1.0	9535.0	263.0	31.Dez.2079	175.0
MRK	MERCK & CO INC	Unternehmen	97.153,95	1.0	9466.0	779.0	15.Okt.2034	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	97.014,14	1.0	4803.0	2210.0	20.Okt.2050	49.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.012,34	1.0	9692.0	162.0	04.Juni2027	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.044,62	1.0	9669.0	262.0	20.Juni2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.046,49	1.0	9576.0	1086.0	17.Mai2039	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.075,15	1.0	9700.0	185.0	30.Aug.2027	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.089,38	1.0	9667.0	243.0	05.Apr.2028	80.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.098,39	1.0	9655.0	222.0	19.Jan.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.102,56	1.0	9665.0	250.0	30.Apr.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.140,54	1.0	9657.0	220.0	11.Jan.2028	75.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.814,97	1.0	9535.0	401.0	20.Jan.2030	200.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.818,87	1.0	9530.0	477.0	06.Nov.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.821,24	1.0	9626.0	206.0	19.Nov.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.836,28	1.0	9662.0	371.0	29.Aug.2029	175.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.838,02	1.0	9568.0	315.0	26.Jan.2029	163.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.860,92	1.0	9661.0	271.0	24.Juli2028	113.0
LIN	LINDE FINANCE BV RegS	Unternehmen	96.877,54	1.0	9678.0	158.0	19.Mai2027	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.889,70	1.0	9592.0	600.0	18.Mai2032	238.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.909,76	1.0	9633.0	243.0	09.Apr.2028	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.918,37	1.0	9681.0	170.0	05.Juli2027	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.938,36	1.0	9541.0	400.0	19.Jan.2030	209.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	96.959,49	1.0	9696.0	147.0	09.Apr.2027	0.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.974,19	1.0	9586.0	404.0	15.Jan.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.982,38	1.0	9636.0	239.0	26.März2028	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.928,55	1.0	9688.0	160.0	28.Mai2027	13.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.935,79	1.0	9631.0	342.0	30.Apr.2029	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.628,31	1.0	9545.0	595.0	02.Apr.2032	220.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.652,82	1.0	9655.0	158.0	20.Mai2027	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.679,34	1.0	9660.0	183.0	24.Aug.2028	58.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.725,15	1.0	9642.0	272.0	03.Aug.2028	154.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.738,88	1.0	9674.0	292.0	14.Okt.2028	135.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.740,87	1.0	9569.0	419.0	23.März2030	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.805,04	1.0	9639.0	356.0	26.Juni2029	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.675,79	1.0	9644.0	273.0	31.Juli2028	113.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.731,37	1.0	9669.0	166.0	18.Juni2027	13.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.734,79	1.0	9673.0	156.0	11.Mai2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.762,37	1.0	9591.0	295.0	25.Okt.2028	88.0
BAYERN	BAYERN FREISTAAT	Government Related	96.804,75	1.0	9680.0	155.0	07.Mai2027	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.447,85	1.0	9560.0	320.0	07.Feb.2029	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.456,86	1.0	9550.0	421.0	29.März2030	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.484,98	1.0	9645.0	188.0	08.Sept.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.493,03	1.0	9599.0	355.0	24.Juni2029	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.503,04	1.0	9539.0	598.0	26.Apr.2032	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.505,50	1.0	9636.0	153.0	02.Aug.2032	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.518,25	1.0	9639.0	165.0	16.Juni2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.531,98	1.0	9573.0	433.0	21.Mai2030	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.532,79	1.0	9583.0	435.0	21.Mai2030	175.0
VGPBB	VGP NV RegS	Unternehmen	96.587,95	1.0	9492.0	398.0	17.Jan.2030	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.588,80	1.0	9540.0	387.0	02.Nov.2029	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	96.602,25	1.0	7636.0	1266.0	12.Nov.2039	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.609,99	1.0	9573.0	325.0	23.Feb.2029	138.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.613,65	1.0	9656.0	186.0	03.Sept.2027	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.253,38	1.0	9504.0	317.0	02.Feb.2034	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.285,12	1.0	9626.0	174.0	19.Juli2027	13.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.349,04	1.0	9514.0	386.0	25.Okt.2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.349,46	1.0	9509.0	502.0	27.Feb.2031	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.388,45	1.0	9600.0	266.0	09.Juli2028	145.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.413,48	1.0	9562.0	332.0	28.März2029	145.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.290,64	1.0	9629.0	172.0	08.Juli2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.328,96	1.0	9572.0	442.0	31.Mai2030	163.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.343,39	1.0	9583.0	344.0	30.Apr.2029	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.383,80	1.0	9638.0	174.0	19.Juli2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.080,10	1.0	9604.0	187.0	03.Sept.2027	38.0
PEP	PEPSICO INC	Unternehmen	96.100,77	1.0	9589.0	270.0	18.Juli2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.124,37	1.0	9552.0	353.0	18.Juni2029	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.131,99	1.0	9610.0	190.0	15.Sept.2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.186,35	1.0	9608.0	284.0	11.Sept.2028	113.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.190,25	1.0	9538.0	425.0	01.Apr.2030	150.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.199,29	1.0	9619.0	193.0	25.Sept.2027	25.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.202,06	1.0	9616.0	189.0	11.Sept.2027	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.212,44	1.0	9526.0	419.0	14.März2030	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.214,35	1.0	9541.0	430.0	30.Apr.2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	96.235,95	1.0	9594.0	201.0	28.Okt.2027	30.0
KO	COCA-COLA CO	Unternehmen	96.241,88	1.0	9477.0	1320.0	14.Mai2044	350.0
SAPGR	SAP SE RegS	Unternehmen	95.913,77	1.0	9510.0	421.0	13.März2030	138.0
KERFP	KERING SA MTN RegS	Unternehmen	95.957,15	1.0	9512.0	431.0	05.Mai2030	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.981,14	1.0	9597.0	194.0	30.Sept.2027	38.0
MA	MASTERCARD INC	Unternehmen	95.983,02	1.0	9534.0	326.0	22.Feb.2029	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	95.986,62	1.0	9598.0	196.0	07.Okt.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.994,94	1.0	9599.0	186.0	01.Sept.2027	5.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.997,00	1.0	9555.0	629.0	22.Juli2032	195.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.042,46	1.0	9564.0	360.0	15.Juli2029	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.051,45	1.0	9593.0	377.0	19.Sept.2029	175.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.890,67	1.0	9523.0	316.0	11.Jan.2029	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.936,26	1.0	9532.0	321.0	30.Jan.2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.049,40	1.0	9602.0	291.0	02.Okt.2028	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.062,89	1.0	9601.0	289.0	25.Sept.2028	100.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.713,74	1.0	9535.0	246.0	18.Apr.2028	75.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.753,20	1.0	9503.0	433.0	05.Mai2030	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.786,45	1.0	9513.0	341.0	24.Apr.2029	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.799,44	1.0	9543.0	222.0	15.Jan.2028	50.0
KERFP	KERING SA MTN RegS	Unternehmen	95.800,65	1.0	9548.0	254.0	13.Mai2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.823,53	1.0	9580.0	189.0	10.Sept.2027	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.837,80	1.0	9476.0	407.0	25.Jan.2030	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.847,51	1.0	9577.0	470.0	01.Okt.2030	212.0
MMM	3M CO MTN	Unternehmen	95.848,58	1.0	9512.0	436.0	15.Mai2030	175.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.870,97	1.0	9367.0	1306.0	21.März2045	388.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.783,96	1.0	9578.0	195.0	01.Okt.2027	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.505,80	1.0	9526.0	268.0	17.Juli2029	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.529,49	1.0	9531.0	209.0	26.Nov.2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.530,86	1.0	9444.0	508.0	15.März2031	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.532,63	1.0	9530.0	234.0	28.Feb.2028	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.535,13	1.0	9509.0	237.0	17.Juni2033	138.0
EDENFP	EDENRED RegS	Unternehmen	95.558,24	1.0	9511.0	355.0	18.Juni2029	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.599,55	1.0	9449.0	410.0	07.Feb.2030	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.604,71	1.0	9560.0	293.0	11.Okt.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	95.615,76	1.0	9370.0	554.0	17.Okt.2031	193.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.617,01	1.0	9491.0	320.0	30.Jan.2029	100.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.639,70	1.0	9560.0	168.0	24.Juni2027	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.648,64	1.0	9535.0	236.0	08.März2028	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.650,96	1.0	9563.0	292.0	05.Okt.2028	100.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.661,49	1.0	9494.0	485.0	30.Juni2051	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.508,02	1.0	9550.0	201.0	25.Okt.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.564,56	1.0	9495.0	532.0	30.Mai2031	163.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.604,37	1.0	9560.0	198.0	13.Okt.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.341,45	1.0	9461.0	295.0	25.Okt.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.403,91	1.0	9531.0	207.0	16.Nov.2028	10.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.413,20	1.0	9519.0	252.0	05.Mai2028	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.442,93	1.0	9528.0	231.0	14.Feb.2028	25.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	95.453,80	1.0	9468.0	313.0	05.Jan.2029	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.467,41	1.0	9523.0	248.0	21.Apr.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.470,87	1.0	9473.0	426.0	31.März2030	138.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.472,01	1.0	9490.0	447.0	08.Juli2050	212.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.476,76	1.0	9536.0	378.0	12.Sept.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.480,02	1.0	9528.0	230.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.484,76	1.0	9446.0	406.0	16.Jan.2030	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.490,15	1.0	9493.0	352.0	12.Juni2029	165.0
V	VISA INC	Unternehmen	95.490,68	1.0	9470.0	771.0	15.Juni2034	238.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.493,07	1.0	9527.0	208.0	23.Nov.2027	25.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.494,15	1.0	9546.0	190.0	15.Sept.2027	45.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.500,65	1.0	9482.0	322.0	08.Feb.2029	100.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	95.319,15	1.0	9456.0	994.0	30.Juni2037	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.345,18	1.0	9522.0	248.0	18.Apr.2028	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.450,59	1.0	9527.0	223.0	17.Jan.2028	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.498,05	1.0	9541.0	224.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	95.502,13	1.0	9549.0	205.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.504,32	1.0	9550.0	208.0	19.Nov.2027	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	95.181,66	1.0	9374.0	482.0	24.Nov.2030	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.191,31	1.0	9470.0	334.0	21.März2029	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.195,84	1.0	9496.0	264.0	23.Juni2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	95.217,27	1.0	9412.0	395.0	29.Nov.2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.224,95	1.0	9522.0	211.0	02.Dez.2027	1.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	95.278,32	1.0	9357.0	469.0	23.Okt.2030	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.289,91	1.0	9428.0	413.0	11.Feb.2030	150.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.292,76	1.0	9491.0	355.0	12.Juni2029	113.0
KO	COCA-COLA CO	Unternehmen	95.305,76	1.0	9469.0	1671.0	15.Aug.2053	375.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.153,77	1.0	9440.0	613.0	10.Mai2032	175.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.169,42	1.0	9496.0	242.0	25.März2028	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.210,52	1.0	9444.0	613.0	17.Mai2032	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.962,18	1.0	9452.0	350.0	23.Mai2029	113.0
SWFP	SODEXO SA RegS	Unternehmen	95.003,31	1.0	9454.0	343.0	27.Apr.2029	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.077,02	1.0	9410.0	602.0	04.Juni2052	271.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.080,88	1.0	9485.0	462.0	14.Aug.2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.102,18	1.0	9461.0	451.0	17.Juli2030	200.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.102,22	1.0	9497.0	243.0	30.März2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.126,08	1.0	9413.0	408.0	22.Jan.2030	138.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.010,92	1.0	9501.0	225.0	21.Jan.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.108,28	1.0	9476.0	355.0	08.Juni2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.756,94	1.0	9426.0	302.0	12.Nov.2028	54.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.785,95	1.0	9463.0	234.0	23.Feb.2029	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.803,84	1.0	9399.0	428.0	14.Apr.2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.866,33	1.0	9477.0	223.0	14.Jan.2029	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.884,59	1.0	9330.0	472.0	22.Okt.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.924,47	1.0	9420.0	297.0	17.Nov.2029	80.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.780,95	1.0	9438.0	329.0	23.Feb.2029	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.856,48	1.0	9411.0	614.0	11.Mai2032	175.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.866,46	1.0	9445.0	326.0	13.Feb.2029	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.660,20	1.0	9453.0	245.0	06.Apr.2028	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.672,55	1.0	9453.0	268.0	01.Juli2028	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.717,06	1.0	9439.0	1122.0	24.Sept.2044	600.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.722,35	1.0	9465.0	236.0	03.März2028	13.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	94.737,16	1.0	9457.0	257.0	31.Aug.2081	138.0
SYK	STRYKER CORPORATION	Unternehmen	94.392,60	1.0	9393.0	330.0	01.März2029	75.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.411,85	1.0	9431.0	379.0	01.Sept.2029	88.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.426,84	1.0	9403.0	357.0	21.Juni2029	125.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.444,36	1.0	9408.0	515.0	15.Aug.2031	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.452,37	1.0	9440.0	256.0	17.Mai2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	94.466,48	1.0	9380.0	523.0	21.Apr.2031	138.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.484,77	1.0	9448.0	232.0	18.Feb.2028	1.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.511,51	1.0	9436.0	255.0	17.Mai2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.529,12	1.0	9388.0	313.0	06.Apr.2034	125.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.539,99	1.0	9429.0	365.0	16.Juli2029	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.557,56	1.0	9453.0	289.0	21.Sept.2028	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.562,01	1.0	9286.0	403.0	08.Feb.2030	250.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.425,35	1.0	9374.0	529.0	25.Mai2031	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.225,27	1.0	9413.0	380.0	12.Sept.2029	113.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.232,78	1.0	9410.0	469.0	12.Sept.2030	150.0
FI	FISERV INC	Unternehmen	94.240,05	1.0	9377.0	449.0	01.Juli2030	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.254,28	1.0	9424.0	292.0	01.Okt.2028	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.275,03	1.0	9418.0	222.0	11.Jan.2028	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.309,70	1.0	9426.0	287.0	14.Sept.2028	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.346,88	1.0	9430.0	261.0	04.Juni2028	13.0
COVFP	COVIVIO SA RegS	Unternehmen	94.351,64	1.0	9385.0	447.0	23.Juni2030	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.376,51	1.0	9381.0	441.0	29.Mai2030	150.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.218,37	1.0	9178.0	1293.0	02.Feb.2044	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	94.222,92	1.0	9246.0	813.0	27.Nov.2034	200.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.271,13	1.0	9427.0	267.0	26.Juni2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.295,28	1.0	9365.0	413.0	18.Jan.2030	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.324,14	1.0	9398.0	338.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.328,08	1.0	9402.0	332.0	02.März2029	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	94.331,41	1.0	9188.0	1264.0	12.Jan.2043	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.012,61	1.0	9393.0	269.0	07.Juli2028	30.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	94.017,65	1.0	9333.0	434.0	30.Apr.2030	150.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.111,66	1.0	9383.0	337.0	21.März2029	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.121,75	1.0	9407.0	285.0	13.Sept.2029	60.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	94.126,76	1.0	9308.0	390.0	07.Nov.2029	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.126,90	1.0	9348.0	317.0	17.Jan.2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.127,42	1.0	9398.0	470.0	04.Sept.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.143,65	1.0	9321.0	767.0	16.Mai2034	225.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.144,62	1.0	9380.0	303.0	14.Nov.2028	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.152,49	1.0	9340.0	517.0	28.März2031	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.177,85	1.0	9396.0	461.0	15.Juli2030	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.075,90	1.0	9407.0	270.0	07.Juli2028	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.827,93	1.0	9382.0	293.0	03.Okt.2028	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.828,73	1.0	9369.0	446.0	17.Sept.2050	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.855,93	1.0	9127.0	984.0	20.Nov.2037	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.856,97	1.0	9337.0	327.0	26.Feb.2030	78.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.861,15	1.0	9383.0	285.0	01.Sept.2028	25.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	93.917,71	1.0	9350.0	310.0	10.Dez.2028	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.923,06	1.0	9392.0	293.0	28.Sept.2028	0.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.005,53	1.0	9401.0	249.0	15.Apr.2028	0.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.932,70	1.0	9189.0	1255.0	15.März2043	350.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.007,86	1.0	9284.0	1476.0	22.Juni2048	375.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.640,01	1.0	9364.0	265.0	19.Juni2028	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.648,96	1.0	9261.0	598.0	26.März2032	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.731,94	1.0	9315.0	620.0	30.Juni2032	200.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.751,46	1.0	9314.0	618.0	24.Juni2032	200.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.764,94	1.0	9312.0	527.0	16.Mai2031	156.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.767,08	1.0	9340.0	453.0	09.Juli2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.781,57	1.0	9285.0	511.0	15.März2031	160.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.489,43	1.0	9326.0	360.0	22.Juni2029	75.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.497,60	1.0	9315.0	351.0	21.Mai2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.514,77	1.0	9283.0	520.0	29.März2031	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.536,85	1.0	9342.0	306.0	17.Nov.2028	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.455,43	1.0	9346.0	295.0	06.Okt.2028	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.559,57	1.0	9316.0	321.0	21.Jan.2029	56.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	93.560,38	1.0	9152.0	718.0	19.Jan.2034	278.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.597,42	1.0	9321.0	352.0	26.Mai2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.605,42	1.0	9355.0	273.0	19.Juli2028	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.632,63	1.0	9162.0	517.0	09.Dez.2041	238.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.574,29	1.0	9357.0	270.0	07.Juli2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.594,79	1.0	9144.0	999.0	14.Jan.2038	288.0
LRFP	LEGRAND SA RegS	Unternehmen	93.325,88	0.0	9281.0	624.0	06.Juli2032	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.356,81	0.0	9285.0	444.0	01.Juni2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.418,38	0.0	9341.0	287.0	06.Sept.2028	5.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.436,27	0.0	9275.0	524.0	29.Apr.2031	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.299,66	0.0	9329.0	301.0	27.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.303,18	0.0	9330.0	289.0	13.Sept.2028	1.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.108,33	0.0	9270.0	349.0	17.Mai2029	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.109,29	0.0	9299.0	364.0	23.Juni2029	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.115,71	0.0	9294.0	310.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Unternehmen	93.167,25	0.0	9257.0	422.0	25.Feb.2030	95.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	93.182,60	0.0	9254.0	401.0	03.Dez.2029	75.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.233,37	0.0	9291.0	449.0	03.Juni2030	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.188,60	0.0	9310.0	326.0	01.Feb.2029	13.0
MMM	3M CO MTN	Unternehmen	92.887,32	0.0	9234.0	533.0	02.Juni2031	150.0
AGSBB	AGEAS SA RegS	Unternehmen	92.894,40	0.0	9123.0	521.0	24.Nov.2051	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.959,46	0.0	9259.0	319.0	19.Jan.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.982,82	0.0	9239.0	419.0	09.Feb.2030	88.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.016,25	0.0	9265.0	319.0	16.Jan.2029	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.028,04	0.0	9244.0	322.0	31.Dez.2079	138.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	93.037,84	0.0	9245.0	435.0	26.Apr.2030	125.0
LIN	LINDE PLC RegS	Unternehmen	93.044,69	0.0	9230.0	518.0	31.März2031	138.0
SAPGR	SAP SE RegS	Unternehmen	93.051,05	0.0	9290.0	353.0	18.Mai2029	38.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.061,21	0.0	7435.0	1230.0	18.Sept.2039	135.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.068,64	0.0	9185.0	582.0	13.Jan.2032	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.932,80	0.0	9292.0	306.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.968,23	0.0	9287.0	302.0	02.Nov.2028	10.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.970,07	0.0	9256.0	633.0	14.Juli2032	163.0
KO	COCA-COLA CO	Unternehmen	92.828,70	0.0	9208.0	515.0	08.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.872,47	0.0	9279.0	361.0	14.Juni2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.878,63	0.0	9273.0	336.0	11.März2029	25.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.536,54	0.0	9219.0	452.0	23.Juni2030	113.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.594,34	0.0	9259.0	309.0	27.Nov.2028	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.597,99	0.0	9198.0	392.0	23.Okt.2029	63.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.612,65	0.0	9252.0	322.0	18.Jan.2029	13.0
K	KELLANOVA	Unternehmen	92.620,36	0.0	9242.0	353.0	20.Mai2029	50.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.660,09	0.0	9258.0	329.0	12.Feb.2029	13.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.584,17	0.0	9243.0	363.0	26.Juni2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.386,25	0.0	9216.0	334.0	09.März2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.412,94	0.0	9236.0	385.0	24.Sept.2029	88.0
ABBV	ABBVIE INC	Unternehmen	92.438,16	0.0	9131.0	575.0	18.Nov.2031	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.499,66	0.0	9248.0	364.0	09.Okt.2039	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.506,32	0.0	9166.0	605.0	07.Apr.2032	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.485,19	0.0	9237.0	338.0	20.März2029	20.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.148,95	0.0	9198.0	350.0	07.Mai2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.172,47	0.0	9162.0	414.0	18.Jan.2030	75.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	92.183,38	0.0	9180.0	428.0	03.März2030	63.0
PEP	PEPSICO INC	Unternehmen	92.251,32	0.0	9160.0	518.0	18.März2031	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.256,95	0.0	9222.0	385.0	20.Sept.2029	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.270,36	0.0	9187.0	440.0	28.Apr.2030	88.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.279,06	0.0	9227.0	291.0	21.Sept.2028	13.0
KO	COCA-COLA CO	Unternehmen	92.304,10	0.0	9223.0	336.0	09.März2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.323,18	0.0	9178.0	416.0	24.Jan.2030	75.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	92.323,46	0.0	9226.0	383.0	17.Sept.2029	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	92.022,10	0.0	9066.0	660.0	13.Dez.2032	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.032,32	0.0	9192.0	363.0	23.Juni2029	38.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.039,22	0.0	9204.0	331.0	16.Feb.2029	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	92.046,47	0.0	9060.0	820.0	06.März2035	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	92.136,40	0.0	9183.0	447.0	19.Mai2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.773,35	0.0	9122.0	414.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Unternehmen	91.819,73	0.0	9135.0	415.0	15.Jan.2030	63.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.848,54	0.0	9182.0	387.0	24.Sept.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.876,52	0.0	9185.0	387.0	22.Sept.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.790,27	0.0	9179.0	351.0	30.Apr.2029	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.881,67	0.0	4591.0	2278.0	09.Sept.2050	35.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.929,67	0.0	9190.0	373.0	24.Juli2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.623,16	0.0	9104.0	620.0	29.Juni2032	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.642,07	0.0	9086.0	609.0	22.Apr.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.683,04	0.0	9120.0	627.0	12.Juli2032	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.726,99	0.0	9127.0	419.0	03.Feb.2030	66.0
LRFP	LEGRAND SA RegS	Unternehmen	91.746,53	0.0	9144.0	447.0	20.Mai2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.756,36	0.0	9067.0	679.0	12.Feb.2033	163.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.614,39	0.0	9158.0	370.0	12.Juli2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.747,59	0.0	9174.0	347.0	16.Apr.2029	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.451,16	0.0	9119.0	458.0	09.Juli2030	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.519,68	0.0	9148.0	385.0	14.Sept.2029	50.0
FDX	FEDEX CORP	Unternehmen	91.521,50	0.0	9132.0	349.0	04.Mai2029	45.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.529,11	0.0	9118.0	421.0	03.Feb.2030	50.0
ICADFP	ICADE RegS	Unternehmen	91.537,23	0.0	9080.0	412.0	19.Jan.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.559,70	0.0	9116.0	437.0	15.Apr.2030	80.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.427,05	0.0	9142.0	385.0	06.Sept.2029	5.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.552,16	0.0	9099.0	622.0	17.Mai2032	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.239,37	0.0	9091.0	437.0	06.Apr.2030	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.297,09	0.0	9128.0	481.0	08.Okt.2030	113.0
WPC	WPC EUROBOND BV	Unternehmen	91.324,35	0.0	9097.0	449.0	01.Juni2030	95.0
EOANGR	E.ON SE MTN RegS	Unternehmen	91.347,19	0.0	9113.0	429.0	28.Feb.2030	35.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.353,56	0.0	9133.0	385.0	09.Sept.2029	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.328,45	0.0	9121.0	400.0	02.Nov.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	91.370,61	0.0	9135.0	360.0	04.Juni2029	5.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.030,16	0.0	9083.0	456.0	20.Juni2030	63.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.163,67	0.0	9113.0	381.0	25.Aug.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.194,48	0.0	9104.0	641.0	15.Sept.2032	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.028,32	0.0	9103.0	391.0	26.Sept.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	91.053,14	0.0	9008.0	582.0	01.Dez.2031	113.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	91.092,88	0.0	9092.0	445.0	29.Apr.2030	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.129,33	0.0	9112.0	390.0	24.Sept.2029	13.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.867,16	0.0	9071.0	447.0	05.Mai2030	35.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.902,83	0.0	9033.0	515.0	17.Feb.2031	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.944,50	0.0	9045.0	533.0	07.Mai2031	113.0
TALANX	TALANX AG RegS	Unternehmen	90.965,94	0.0	8945.0	612.0	01.Dez.2042	175.0
NNGRNV	NN GROUP NV RegS	Unternehmen	90.992,68	0.0	9021.0	583.0	23.Nov.2031	88.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.844,75	0.0	9065.0	445.0	30.Apr.2030	42.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	90.654,23	0.0	8947.0	1087.0	21.Mai2039	295.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.748,13	0.0	9075.0	406.0	17.Nov.2029	0.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.807,23	0.0	9079.0	386.0	14.Sept.2029	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.811,70	0.0	8994.0	505.0	01.Feb.2031	125.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.789,89	0.0	9024.0	530.0	06.Mai2031	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.688,04	0.0	9060.0	422.0	22.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.721,84	0.0	9071.0	402.0	07.Nov.2029	1.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.722,74	0.0	9063.0	421.0	18.Jan.2030	13.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.480,64	0.0	9043.0	569.0	29.Sept.2031	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.513,64	0.0	9050.0	388.0	16.Sept.2029	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.522,96	0.0	8947.0	575.0	06.Nov.2031	113.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.531,17	0.0	9037.0	429.0	25.Feb.2030	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.555,30	0.0	9053.0	483.0	05.Okt.2030	95.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.465,11	0.0	9036.0	408.0	03.Dez.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.587,44	0.0	9059.0	392.0	01.Okt.2029	1.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.295,58	0.0	9012.0	460.0	01.Juli2030	63.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.304,15	0.0	9023.0	516.0	30.Sept.2051	188.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.327,51	0.0	8985.0	717.0	23.Mai2033	120.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.355,62	0.0	8973.0	508.0	19.Jan.2031	85.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.361,33	0.0	9034.0	425.0	31.Jan.2030	3.0
MS	MORGAN STANLEY	Unternehmen	90.436,57	0.0	9010.0	419.0	07.Feb.2031	50.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.283,10	0.0	8962.0	615.0	21.Apr.2032	138.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.409,48	0.0	9032.0	421.0	21.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.417,33	0.0	9042.0	372.0	18.Juli2029	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.425,23	0.0	9034.0	453.0	20.Mai2030	20.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.110,94	0.0	8990.0	430.0	03.März2030	34.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.129,99	0.0	8858.0	1021.0	22.März2038	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	90.092,58	0.0	4469.0	2333.0	23.Nov.2051	40.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	90.108,01	0.0	8897.0	664.0	15.Nov.2032	125.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	90.113,77	0.0	8840.0	1797.0	20.März2054	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.207,98	0.0	9012.0	423.0	28.Jan.2030	13.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.240,85	0.0	8969.0	711.0	01.Juni2033	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.942,35	0.0	8876.0	577.0	04.Dez.2031	138.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	89.955,39	0.0	8953.0	631.0	02.Juli2032	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.997,48	0.0	8901.0	591.0	26.Jan.2032	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.070,32	0.0	8976.0	541.0	17.Mai2031	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.922,74	0.0	8954.0	635.0	05.Juli2032	138.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.978,48	0.0	8994.0	574.0	30.Sept.2031	100.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.748,57	0.0	8964.0	468.0	27.Juli2030	50.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.836,11	0.0	8976.0	461.0	21.Juni2030	25.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.855,61	0.0	8925.0	706.0	19.Apr.2033	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	89.523,60	0.0	8889.0	947.0	13.Juni2036	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	89.596,76	0.0	8865.0	577.0	04.Nov.2031	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.650,12	0.0	8915.0	625.0	30.Juni2032	171.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.562,40	0.0	8780.0	1792.0	13.März2054	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.331,56	0.0	8909.0	552.0	05.Juli2031	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.378,77	0.0	8935.0	567.0	06.Okt.2031	150.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.415,31	0.0	8866.0	494.0	02.Dez.2030	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	89.172,40	0.0	8900.0	551.0	09.Juni2031	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	89.209,04	0.0	8856.0	786.0	31.Mai2034	175.0
ACEIM	ACEA SPA MTN RegS	Government Related	89.241,70	0.0	8919.0	471.0	28.Juli2030	25.0
RWE	RWE AG RegS	Unternehmen	89.244,01	0.0	8903.0	549.0	11.Juni2031	63.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.254,20	0.0	8925.0	423.0	19.Jan.2030	0.0
EOANGR	E.ON SE RegS	Unternehmen	89.072,27	0.0	8894.0	564.0	20.Aug.2031	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.127,90	0.0	8876.0	635.0	09.Juli2032	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.966,45	0.0	4400.0	2137.0	16.Jan.2051	65.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.979,77	0.0	8844.0	612.0	04.März2032	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.987,56	0.0	8867.0	730.0	04.Juli2033	113.0
BPCECB	BPCE SFH RegS	Gedeckt	89.027,41	0.0	8879.0	546.0	29.Mai2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.080,20	0.0	8908.0	466.0	02.Juli2030	1.0
EQTSS	EQT AB RegS	Unternehmen	88.800,44	0.0	8843.0	538.0	14.Mai2031	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.946,18	0.0	8787.0	762.0	16.Jan.2034	145.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.604,21	0.0	8860.0	503.0	15.Nov.2030	1.0
MWDP	WENDEL SE RegS	Unternehmen	88.612,24	0.0	8824.0	541.0	01.Juni2031	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.645,28	0.0	8789.0	586.0	01.Dez.2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.682,29	0.0	8840.0	1079.0	03.Sept.2038	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.697,95	0.0	8841.0	529.0	19.März2031	50.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.724,90	0.0	8795.0	589.0	15.Dez.2031	93.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.743,26	0.0	8828.0	589.0	12.Nov.2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.607,60	0.0	8798.0	606.0	16.Feb.2032	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.436,13	0.0	8761.0	595.0	19.Jan.2032	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.437,84	0.0	8777.0	782.0	15.Juni2034	200.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.511,44	0.0	9798.0	159.0	26.Mai2027	95.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.496,66	0.0	8767.0	685.0	19.Jan.2033	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.498,70	0.0	8850.0	468.0	08.Juli2030	1.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.559,14	0.0	8853.0	465.0	02.Juli2030	10.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.576,40	0.0	8856.0	753.0	09.Okt.2033	125.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.213,92	0.0	8738.0	776.0	06.März2034	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	88.296,61	0.0	8770.0	584.0	01.Nov.2031	63.0
SCOR	SCOR SE RegS	Unternehmen	88.374,85	0.0	8827.0	518.0	17.Sept.2051	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.090,59	0.0	8758.0	708.0	13.Juli2033	199.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.860,76	0.0	8751.0	539.0	19.Mai2031	88.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.928,51	0.0	8753.0	588.0	30.Juni2042	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.950,63	0.0	8729.0	587.0	25.Nov.2031	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	87.972,01	0.0	8636.0	814.0	04.Dez.2034	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.977,45	0.0	8792.0	573.0	12.Sept.2031	70.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	87.986,50	0.0	8624.0	955.0	18.Jan.2037	238.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.983,17	0.0	8787.0	504.0	25.Nov.2030	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.649,02	0.0	8720.0	496.0	18.Nov.2030	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.672,49	0.0	8732.0	528.0	24.März2031	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.712,04	0.0	8748.0	551.0	23.Juni2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.752,71	0.0	8735.0	520.0	21.Feb.2031	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.795,86	0.0	8763.0	523.0	08.Feb.2031	25.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.806,16	0.0	8728.0	613.0	10.März2032	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.485,27	0.0	8563.0	713.0	03.Apr.2034	350.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.512,97	0.0	8748.0	578.0	25.Sept.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.515,12	0.0	8727.0	524.0	21.Feb.2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.582,72	0.0	8657.0	578.0	19.Nov.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.588,98	0.0	8693.0	599.0	14.Jan.2032	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.604,03	0.0	8688.0	864.0	15.Mai2035	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.277,90	0.0	8699.0	642.0	12.Juli2032	113.0
SANFP	SANOFI SA MTN RegS	Unternehmen	87.286,05	0.0	8658.0	784.0	21.März2034	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.298,63	0.0	8722.0	528.0	22.Feb.2031	13.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.410,82	0.0	8708.0	638.0	18.Juli2032	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	87.356,55	0.0	4354.0	2375.0	27.Jan.2051	20.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.107,76	0.0	8708.0	560.0	17.Juni2031	10.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.114,63	0.0	8697.0	549.0	27.Mai2031	38.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.183,55	0.0	8716.0	573.0	07.Okt.2031	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	87.240,11	0.0	8626.0	924.0	18.Apr.2036	200.0
GFCFP	GECINA SA MTN RegS	Unternehmen	87.261,32	0.0	8665.0	790.0	29.Mai2034	163.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.231,42	0.0	8708.0	549.0	28.Mai2031	40.0
PG	PROCTER & GAMBLE CO	Unternehmen	86.916,77	0.0	6869.0	1431.0	04.Nov.2041	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.933,66	0.0	8612.0	862.0	29.März2035	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.976,67	0.0	8674.0	538.0	23.Apr.2031	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	87.042,38	0.0	8582.0	1123.0	29.März2039	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	87.065,29	0.0	8597.0	761.0	27.Feb.2034	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.056,72	0.0	8700.0	549.0	12.Mai2031	13.0
PG	PROCTER & GAMBLE CO	Unternehmen	86.748,78	0.0	8496.0	1112.0	30.Okt.2038	188.0
ICADFP	ICADE RegS	Unternehmen	86.818,40	0.0	8636.0	511.0	18.Jan.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.825,04	0.0	8677.0	574.0	10.Sept.2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.828,39	0.0	8661.0	552.0	30.Juni2031	75.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.871,30	0.0	8677.0	550.0	21.Mai2031	25.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.541,02	0.0	8645.0	662.0	08.Sept.2032	88.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.549,94	0.0	8654.0	693.0	12.Okt.2053	188.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.549,98	0.0	8647.0	528.0	24.Feb.2031	13.0
LIN	LINDE PLC RegS	Unternehmen	86.611,72	0.0	8573.0	857.0	31.März2035	163.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.627,92	0.0	8649.0	559.0	08.Juli2031	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.673,47	0.0	8629.0	810.0	05.Juli2034	138.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.528,80	0.0	8647.0	544.0	21.Apr.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.531,59	0.0	8639.0	593.0	24.Okt.2031	15.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.588,64	0.0	8640.0	592.0	28.Okt.2031	20.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	86.503,13	0.0	8552.0	1118.0	24.Mai2039	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.420,18	0.0	8630.0	592.0	20.Okt.2031	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.217,34	0.0	8579.0	619.0	22.März2032	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.265,08	0.0	8619.0	661.0	15.Sept.2032	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.286,59	0.0	8626.0	579.0	21.Sept.2031	50.0
DGFP	VINCI SA MTN RegS	Unternehmen	86.293,99	0.0	8591.0	605.0	09.Jan.2032	50.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.306,62	0.0	8610.0	637.0	30.Apr.2032	45.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.326,47	0.0	8628.0	550.0	12.Mai2031	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.011,62	0.0	6478.0	1153.0	14.Apr.2041	275.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.128,26	0.0	9954.0	30.0	03.Feb.2026	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	86.043,59	0.0	8577.0	611.0	21.Jan.2032	38.0
BPCECB	BPCE SFH RegS	Gedeckt	86.143,90	0.0	8614.0	536.0	18.März2031	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.777,03	0.0	8524.0	711.0	25.Mai2033	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.802,15	0.0	8496.0	773.0	09.Feb.2034	125.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.685,83	0.0	8561.0	572.0	09.Sept.2031	75.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.706,11	0.0	8550.0	645.0	17.Juni2032	63.0
INTNED	ING BANK NV RegS	Gedeckt	85.734,80	0.0	8563.0	605.0	08.Dez.2031	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.499,51	0.0	8533.0	653.0	24.Juli2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.531,92	0.0	8505.0	619.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.257,21	0.0	8503.0	639.0	19.Mai2032	55.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	85.398,78	0.0	4163.0	2789.0	19.Jan.2122	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	85.113,77	0.0	8475.0	724.0	02.Juni2033	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	85.129,82	0.0	8468.0	685.0	17.Nov.2032	50.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.139,15	0.0	8495.0	647.0	23.Juni2032	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	85.119,13	0.0	8456.0	797.0	03.Mai2034	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.867,76	0.0	8454.0	615.0	16.Feb.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.894,26	0.0	8378.0	758.0	17.Jan.2034	150.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.949,83	0.0	8388.0	751.0	01.Nov.2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.977,12	0.0	8403.0	1061.0	14.Mai2038	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.681,74	0.0	8451.0	651.0	08.Juli2032	63.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	84.297,37	0.0	8393.0	724.0	16.Juni2033	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	84.404,97	0.0	8345.0	1018.0	06.Feb.2037	140.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	84.217,16	0.0	8353.0	1380.0	02.Juni2042	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	84.013,81	0.0	8358.0	710.0	17.März2033	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	84.053,08	0.0	8357.0	974.0	27.Mai2036	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	83.739,29	0.0	8329.0	780.0	22.Nov.2033	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.747,37	0.0	8339.0	720.0	22.Apr.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.849,82	0.0	8243.0	822.0	28.Nov.2034	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.868,36	0.0	8335.0	705.0	11.März2033	88.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.743,40	0.0	8374.0	666.0	09.Juli2032	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	83.536,12	0.0	4173.0	2460.0	27.Jan.2051	5.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	83.377,27	0.0	8336.0	1109.0	11.Okt.2038	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.452,16	0.0	8339.0	754.0	22.Sept.2033	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.482,89	0.0	8320.0	1125.0	14.Aug.2038	170.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.518,52	0.0	8321.0	817.0	11.Juli2034	120.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	83.447,45	0.0	8241.0	1010.0	03.Feb.2037	150.0
NDAQ	NASDAQ INC	Unternehmen	83.175,66	0.0	8299.0	742.0	30.Juli2033	90.0
FDX	FEDEX CORP	Unternehmen	83.236,00	0.0	8281.0	717.0	04.Mai2033	95.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.258,65	0.0	8287.0	715.0	06.Apr.2033	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	83.326,16	0.0	8253.0	764.0	15.Nov.2033	88.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	83.226,84	0.0	8241.0	1104.0	29.März2038	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	83.029,07	0.0	8299.0	766.0	14.Sept.2033	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	83.074,58	0.0	8275.0	727.0	16.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.840,17	0.0	8208.0	1008.0	29.Mai2037	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	82.928,32	0.0	8256.0	813.0	18.Juni2034	113.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.676,53	0.0	8232.0	720.0	21.Apr.2033	74.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.599,00	0.0	8221.0	811.0	25.Mai2034	100.0
KFW	KFW MTN RegS	Government Related	82.523,76	0.0	10060.0	470.0	09.Okt.2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	82.537,10	0.0	8183.0	1111.0	26.Apr.2038	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.310,68	0.0	8207.0	689.0	02.Nov.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.374,17	0.0	8228.0	738.0	27.Apr.2033	20.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	81.895,99	0.0	8062.0	1151.0	26.Nov.2038	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.668,68	0.0	8167.0	729.0	03.März2033	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.709,71	0.0	8124.0	710.0	30.März2033	88.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.678,98	0.0	8111.0	963.0	16.Mai2036	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.326,71	0.0	8076.0	784.0	12.Jan.2034	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	81.204,40	0.0	8067.0	1188.0	17.Juni2039	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	81.207,24	0.0	8063.0	877.0	14.Feb.2035	88.0
LIN	LINDE PLC RegS	Unternehmen	81.270,48	0.0	8126.0	774.0	30.Sept.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.588,48	0.0	8050.0	836.0	14.Sept.2034	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	80.426,37	0.0	7974.0	869.0	06.Feb.2035	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	80.367,26	0.0	7992.0	1126.0	28.Juni2038	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	80.495,02	0.0	8015.0	877.0	10.Nov.2034	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	79.813,20	0.0	7926.0	1185.0	13.Juni2039	165.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.844,41	0.0	7969.0	930.0	21.Juni2035	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.955,04	0.0	7913.0	1025.0	03.Nov.2036	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.559,37	0.0	7937.0	925.0	16.Juli2035	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.255,21	0.0	7897.0	985.0	26.Juli2036	130.0
KO	COCA-COLA CO	Unternehmen	79.328,24	0.0	7920.0	1007.0	02.Sept.2036	110.0
INTNED	ING BANK NV RegS	Gedeckt	79.306,14	0.0	7865.0	1045.0	17.Feb.2037	100.0
UNANA	UNILEVER PLC RegS	Unternehmen	79.172,42	0.0	7866.0	1197.0	11.Juni2039	150.0
BPCECB	BPCE SFH RegS	Gedeckt	79.192,12	0.0	7883.0	890.0	23.Jan.2035	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	78.969,40	0.0	7841.0	1158.0	01.Juli2039	196.0
KO	COCA-COLA CO	Unternehmen	78.711,19	0.0	7829.0	983.0	06.Mai2036	95.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	78.823,34	0.0	7653.0	947.0	08.Feb.2038	338.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.626,88	0.0	7849.0	1020.0	08.Aug.2036	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	78.244,55	0.0	7765.0	1042.0	31.Okt.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	78.099,40	0.0	7661.0	1577.0	15.Feb.2047	225.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	77.821,18	0.0	7714.0	1036.0	17.Nov.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.371,04	0.0	7731.0	945.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.411,99	0.0	5150.0	1939.0	24.Nov.2045	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.471,91	0.0	7739.0	1032.0	25.Aug.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	77.205,51	0.0	7651.0	1038.0	02.März2037	113.0
INVSA	INVESTOR AB RegS	Unternehmen	76.627,34	0.0	7615.0	1195.0	20.Juni2039	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.448,30	0.0	7628.0	907.0	07.Feb.2035	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.252,39	0.0	10054.0	421.0	24.Mai2030	288.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.399,37	0.0	7609.0	996.0	15.Apr.2036	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	76.403,06	0.0	7624.0	908.0	12.Feb.2035	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.691,21	0.0	7568.0	970.0	05.Sept.2035	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	75.121,67	0.0	7417.0	1460.0	16.Feb.2043	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	75.163,18	0.0	7504.0	1020.0	15.Apr.2036	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	74.944,45	0.0	7447.0	1234.0	13.Juli2040	186.0
INVSA	INVESTOR AB RegS	Unternehmen	74.877,16	0.0	7452.0	966.0	29.Okt.2035	38.0
KNABNL	AEGON BANK NV RegS	Gedeckt	74.553,97	0.0	7442.0	1027.0	09.Juni2036	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	74.639,14	0.0	7463.0	992.0	05.Nov.2035	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.533,50	0.0	7443.0	1216.0	19.Sept.2039	150.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.499,48	0.0	7446.0	950.0	25.Juni2035	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.528,04	0.0	7442.0	1024.0	02.Mai2036	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	74.067,64	0.0	7326.0	1260.0	20.Feb.2040	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	74.173,22	0.0	7417.0	979.0	24.Sept.2035	5.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	73.469,59	0.0	7281.0	1324.0	06.Mai2041	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.442,98	0.0	7332.0	979.0	15.Okt.2035	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.608,68	0.0	7361.0	978.0	21.Sept.2035	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	73.288,77	0.0	7326.0	1209.0	07.Okt.2039	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.410,42	0.0	7240.0	996.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	72.064,18	0.0	7205.0	990.0	29.Okt.2035	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	71.782,62	0.0	7151.0	1254.0	23.Juni2039	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.863,64	0.0	7163.0	1266.0	21.Juni2039	75.0
BPCECB	BPCE SFH RegS	Gedeckt	71.868,80	0.0	7186.0	1015.0	29.Jan.2036	1.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	71.448,58	0.0	7065.0	1325.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	71.342,46	0.0	7054.0	1274.0	12.Nov.2039	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	71.052,61	0.0	7038.0	1339.0	07.Apr.2041	130.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	70.065,47	0.0	9313.0	346.0	26.Apr.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.085,30	0.0	6993.0	1112.0	22.Juni2037	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	69.746,65	0.0	9121.0	725.0	31.Okt.2033	188.0
KO	COCA-COLA CO	Unternehmen	68.569,38	0.0	6797.0	1370.0	09.März2041	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	68.546,90	0.0	6825.0	1410.0	14.Juni2041	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.230,08	0.0	6702.0	1695.0	08.März2049	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	68.377,86	0.0	6788.0	1328.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.036,74	0.0	6771.0	1312.0	22.Juni2040	105.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	67.606,25	0.0	6684.0	1358.0	26.Nov.2040	87.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	66.199,99	0.0	6576.0	1411.0	30.Nov.2040	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	66.020,23	0.0	6457.0	1189.0	13.Apr.2042	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	66.036,06	0.0	3287.0	3203.0	21.Jan.2061	20.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	65.285,65	0.0	6463.0	1357.0	16.Feb.2041	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	64.917,44	0.0	6434.0	1472.0	25.Okt.2041	60.0
BREMEN	BREMEN (STATE OF)	Government Related	64.919,48	0.0	6470.0	1454.0	06.Mai2041	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.293,08	0.0	6370.0	1383.0	02.Nov.2040	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	64.124,21	0.0	6341.0	1351.0	28.Jan.2041	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	64.107,97	0.0	6365.0	1490.0	20.Jan.2042	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.968,46	0.0	6342.0	1469.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.369,66	0.0	6316.0	1461.0	25.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.175,66	0.0	6218.0	1772.0	16.Okt.2046	100.0
BPCECB	BPCE SFH RegS	Gedeckt	62.742,60	0.0	6253.0	1458.0	18.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.455,74	0.0	6245.0	1380.0	19.Okt.2039	1.0
NRWBK	NRW BANK MTN	Government Related	62.269,33	0.0	7718.0	1203.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.383,34	0.0	6164.0	1650.0	17.Jan.2045	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	62.090,22	0.0	6206.0	1504.0	17.Sept.2041	40.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	62.192,76	0.0	6208.0	1467.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	60.825,71	0.0	6075.0	1894.0	13.Sept.2047	88.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	60.613,64	0.0	6050.0	1466.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	60.048,73	0.0	6004.0	1534.0	15.Mai2041	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	60.062,08	0.0	5992.0	1838.0	10.Sept.2049	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.141,66	0.0	5938.0	2181.0	12.Juni2068	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.027,41	0.0	6002.0	1481.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.122,35	0.0	9683.0	166.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.776,59	0.0	9923.0	62.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.555,04	0.0	7492.0	1226.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	56.331,40	0.0	10834.0	441.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	55.873,40	0.0	5568.0	1879.0	01.Sept.2051	163.0
PEP	PEPSICO INC	Unternehmen	55.808,09	0.0	5579.0	2031.0	09.Okt.2050	105.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	55.363,41	0.0	5494.0	2030.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	55.396,84	0.0	5530.0	2057.0	14.Sept.2051	113.0
BNG	BNG BANK NV MTN RegS	Government Related	55.039,98	0.0	5480.0	2022.0	28.Juni2049	81.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	53.133,76	0.0	5177.0	1814.0	17.Nov.2050	150.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	53.199,71	0.0	10318.0	283.0	31.Okt.2028	338.0
LIN	LINDE PLC RegS	Unternehmen	52.658,77	0.0	5262.0	2097.0	30.Sept.2051	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.331,81	0.0	5222.0	1917.0	09.Sept.2049	113.0
VDP	PARIS CITY OF MTN RegS	Government Related	50.799,00	0.0	5036.0	1823.0	20.Okt.2045	45.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.937,14	0.0	10130.0	533.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.773,83	0.0	9944.0	558.0	30.Jan.2032	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.773,27	0.0	4939.0	2138.0	04.Feb.2050	55.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	49.608,13	0.0	4908.0	2163.0	08.Dez.2050	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.351,67	0.0	9816.0	111.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.310,19	0.0	9862.0	67.0	17.Juni2026	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	48.932,27	0.0	4815.0	2491.0	13.Feb.2062	118.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.045,45	0.0	9764.0	360.0	12.Juli2029	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.045,81	0.0	4860.0	2248.0	26.Jan.2052	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.840,45	0.0	9695.0	438.0	24.Mai2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.393,45	0.0	9598.0	424.0	01.Apr.2030	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.020,03	0.0	4802.0	2256.0	13.Okt.2051	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.958,21	0.0	9580.0	206.0	12.Nov.2027	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.250,20	0.0	4721.0	2268.0	02.Sept.2050	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.162,94	0.0	9182.0	420.0	08.Feb.2030	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.150,43	0.0	9007.0	554.0	11.Juli2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	44.966,36	0.0	4494.0	2258.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	44.530,61	0.0	4420.0	2348.0	01.Dez.2051	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.424,28	0.0	8800.0	777.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.544,27	0.0	8707.0	547.0	30.Apr.2031	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.218,42	0.0	6900.0	1505.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	41.595,66	0.0	4150.0	2411.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	39.047,11	0.0	7637.0	1582.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.991,27	0.0	7530.0	1266.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.776,33	0.0	7161.0	1574.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.869,75	0.0	10347.0	1254.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.616,76	0.0	10024.0	26.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.476,16	0.0	8575.0	641.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.037,81	0.0	9964.0	27.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.967,85	0.0	9886.0	128.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	8.097,78	0.0	10000.0	2.0	22.Okt.2025	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.971,75	0.0	9910.0	60.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	520,96	0.0	8625.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	599,94	0.0	11468.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,09	0.0	8625.0	0.0	15.Okt.2025	397.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,29	0.0	8625.0	0.0	15.Okt.2025	397.0