Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4854 securities.

Note: The data shown here is as of date Nov. 27, 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	9.903.569,40	54.0	9541.0	295.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.643.732,38	53.0	10106.0	187.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.458.386,21	46.0	9967.0	421.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.163.582,74	45.0	9634.0	245.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.978.395,39	44.0	10075.0	395.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.848.332,92	43.0	10107.0	306.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.943.277,99	38.0	7944.0	1168.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.787.686,72	37.0	10058.0	179.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.786.495,29	37.0	9376.0	521.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.770.437,94	37.0	9358.0	343.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.665.483,56	36.0	8770.0	494.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.534.540,30	36.0	10991.0	309.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.411.065,11	35.0	9386.0	650.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.394.864,80	35.0	9677.0	220.0	25.Feb.2028	75.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.186.842,13	34.0	10795.0	12.0	nan	196.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.094.465,07	33.0	10259.0	703.0	25.Nov.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.057.179,51	33.0	10055.0	469.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.952.741,97	32.0	9893.0	808.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.873.560,55	32.0	8562.0	791.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.536.625,52	30.0	9060.0	396.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.463.084,84	30.0	10794.0	1107.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.382.428,95	29.0	8463.0	593.0	25.Nov.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.326.964,87	29.0	10512.0	892.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.319.211,39	29.0	9961.0	663.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.202.279,70	28.0	9796.0	790.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.047.546,33	28.0	8078.0	960.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.817.461,37	26.0	11728.0	588.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.738.178,18	26.0	11165.0	760.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.657.077,60	25.0	8301.0	642.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.647.045,85	25.0	9535.0	268.0	15.Aug.2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.594.019,01	25.0	10389.0	328.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.546.432,61	25.0	11667.0	470.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.428.170,42	24.0	10043.0	229.0	13.Apr.2028	220.0
EU	EUROPEAN UNION RegS	Government Related	4.369.516,27	24.0	9074.0	1577.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.367.335,46	24.0	8895.0	517.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.349.134,29	24.0	9559.0	216.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.293.129,37	23.0	8016.0	1142.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.283.997,86	23.0	10166.0	543.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.200.777,75	23.0	11048.0	357.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.197.938,20	23.0	9435.0	317.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.184.062,70	23.0	9017.0	467.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.169.537,23	23.0	9680.0	218.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.158.784,88	23.0	10661.0	528.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.120.738,69	22.0	10106.0	388.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.106.016,40	22.0	11757.0	592.0	01.Feb.2033	575.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.073.700,75	22.0	10818.0	183.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.068.630,82	22.0	9418.0	294.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.032.193,17	22.0	11362.0	706.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.981.452,90	22.0	9733.0	737.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.972.134,02	22.0	10397.0	393.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.907.756,13	21.0	8954.0	1562.0	15.Aug.2046	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.848.198,53	21.0	9878.0	185.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.821.330,30	21.0	9890.0	805.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.815.612,03	21.0	9889.0	653.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.794.391,41	21.0	9886.0	653.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.761.623,78	21.0	5494.0	1704.0	25.Juni2044	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.757.623,67	21.0	9838.0	147.0	25.Mai2027	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.749.551,61	20.0	11534.0	440.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.747.136,80	20.0	10616.0	786.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.720.575,24	20.0	9991.0	481.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.707.146,73	20.0	9832.0	237.0	30.Apr.2028	140.0
EU	EUROPEAN UNION RegS	Government Related	3.683.806,41	20.0	10011.0	640.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.664.154,17	20.0	9343.0	385.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.421,86	20.0	9457.0	359.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.658.329,37	20.0	8773.0	565.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.626.114,50	20.0	10820.0	276.0	31.Okt.2028	515.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.611.504,89	20.0	10091.0	280.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.610.140,52	20.0	11412.0	998.0	01.Aug.2039	500.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.594.555,71	20.0	11145.0	886.0	04.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.591.029,50	20.0	9085.0	1440.0	04.Juli2044	250.0
EU	EUROPEAN UNION RegS	Government Related	3.587.024,77	20.0	7441.0	1072.0	04.Feb.2037	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.573.163,75	19.0	9852.0	635.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.550.646,00	19.0	10017.0	273.0	24.Sept.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.493.120,10	19.0	10310.0	773.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.482.699,54	19.0	10208.0	344.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.482.711,44	19.0	9727.0	330.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.383.582,26	18.0	10653.0	258.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.362.196,88	18.0	11825.0	566.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.331.692,11	18.0	9969.0	381.0	15.Nov.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	3.316.435,07	18.0	8287.0	1567.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.309.664,38	18.0	11674.0	716.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.300.169,48	18.0	9244.0	368.0	15.Aug.2029	0.0
EU	EUROPEAN UNION RegS	Government Related	3.272.926,19	18.0	10253.0	282.0	05.Dez.2028	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.272.071,76	18.0	8307.0	1581.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.263.199,26	18.0	10434.0	696.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.257.202,17	18.0	9777.0	443.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.246.658,53	18.0	9888.0	190.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.225.163,25	18.0	9421.0	475.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.189.440,87	17.0	8643.0	615.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.184.200,61	17.0	12058.0	1082.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.174.597,18	17.0	10482.0	944.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.171.375,65	17.0	10683.0	245.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.170.567,94	17.0	6827.0	1865.0	15.Aug.2048	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.167.024,13	17.0	10085.0	848.0	25.Nov.2035	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.151.494,57	17.0	9973.0	211.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.133.597,27	17.0	8998.0	1383.0	25.Mai2045	325.0
EU	EUROPEAN UNION RegS	Government Related	3.119.594,17	17.0	10187.0	366.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.085.847,95	17.0	10750.0	217.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.085.853,12	17.0	10037.0	804.0	30.Apr.2035	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.085.617,99	17.0	9532.0	474.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.071.043,45	17.0	8823.0	619.0	30.Apr.2032	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.032.537,64	17.0	10350.0	1015.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.026.151,29	17.0	11309.0	1129.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.017.712,75	16.0	9752.0	170.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.012.132,12	16.0	9623.0	195.0	15.Nov.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.011.974,04	16.0	9937.0	850.0	15.Aug.2035	260.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.005.679,19	16.0	8951.0	695.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.997.909,48	16.0	10037.0	851.0	31.Okt.2035	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.984.807,20	16.0	10077.0	386.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.982.479,63	16.0	9107.0	516.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.975.937,55	16.0	10852.0	881.0	31.Jan.2037	420.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.962.482,77	16.0	9716.0	382.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.958.896,16	16.0	10509.0	370.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.930.360,28	16.0	11400.0	1056.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.925.029,00	16.0	10191.0	655.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.911.319,63	16.0	10151.0	284.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.904.046,88	16.0	10185.0	729.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.897.458,27	16.0	10903.0	637.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.888.944,16	16.0	6717.0	1474.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.881.038,02	16.0	9519.0	418.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.872.688,04	16.0	10094.0	193.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.858.088,37	16.0	8761.0	535.0	30.Apr.2031	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.855.778,28	16.0	9955.0	150.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.838.058,60	15.0	8838.0	578.0	31.Okt.2031	50.0
DEGV	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.833.080,39	15.0	10021.0	637.0	15.Nov.2032	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.829.981,04	15.0	9799.0	161.0	15.Juli2027	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.819.812,08	15.0	11081.0	1249.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.818.355,27	15.0	11535.0	1071.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.816.934,83	15.0	7304.0	2018.0	15.Aug.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.809.059,02	15.0	9126.0	1524.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.799.720,71	15.0	10864.0	674.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.799.862,06	15.0	9798.0	165.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.799.443,81	15.0	10252.0	805.0	01.Aug.2035	365.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.774.938,25	15.0	9366.0	1755.0	25.Apr.2060	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.770.473,30	15.0	9880.0	185.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.768.864,33	15.0	9639.0	696.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.767.750,96	15.0	9197.0	432.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.763.736,38	15.0	10751.0	695.0	01.März2034	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.757.531,32	15.0	10196.0	822.0	01.Okt.2035	360.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.746.021,75	15.0	7016.0	1327.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.741.735,20	15.0	7512.0	1033.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.737.153,61	15.0	11012.0	887.0	15.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.733.175,22	15.0	8960.0	871.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.732.269,51	15.0	9707.0	631.0	01.Dez.2032	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.731.901,23	15.0	10065.0	671.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.729.906,04	15.0	10023.0	147.0	01.Juni2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.715.921,55	15.0	11501.0	748.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.704.406,76	15.0	10055.0	695.0	15.Aug.2033	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.695.452,54	15.0	10219.0	329.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.669.978,01	15.0	9581.0	697.0	01.Sept.2033	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.667.780,32	15.0	9799.0	261.0	30.Juli2028	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.657.785,19	15.0	9809.0	155.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.656.973,99	14.0	9130.0	418.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.646.585,20	14.0	6367.0	1358.0	25.Mai2040	50.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.637.495,34	14.0	10242.0	519.0	30.Juli2031	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.631.522,96	14.0	8529.0	1931.0	15.Aug.2054	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.629.265,43	14.0	9557.0	1649.0	25.Apr.2055	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.626.312,10	14.0	9346.0	310.0	15.Jan.2029	0.0
EU	EUROPEAN UNION RegS	Government Related	2.614.393,35	14.0	10040.0	770.0	04.Dez.2034	300.0
EU	EUROPEAN UNION RegS	Government Related	2.606.619,47	14.0	10147.0	193.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.599.673,94	14.0	10524.0	296.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.585.897,20	14.0	7610.0	1121.0	25.Mai2038	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.572.913,04	14.0	10738.0	194.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.567.381,53	14.0	11141.0	285.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.527.030,93	14.0	9320.0	587.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.526.900,12	14.0	9927.0	99.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.499.371,99	14.0	9571.0	227.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.494.880,18	14.0	10101.0	119.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.493.676,03	14.0	6692.0	1583.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.491.400,93	14.0	7911.0	1736.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.480.514,99	14.0	9020.0	467.0	15.Aug.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.452.931,24	13.0	10676.0	1189.0	15.Jan.2042	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.452.345,51	13.0	10027.0	280.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.445.448,14	13.0	8191.0	1347.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.435.536,92	13.0	10481.0	723.0	01.Juli2034	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.430.933,89	13.0	8306.0	1627.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.414.800,16	13.0	10267.0	225.0	01.Apr.2028	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.403.103,18	13.0	9984.0	182.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.402.898,69	13.0	10467.0	413.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.401.741,12	13.0	10308.0	334.0	01.Juli2029	335.0
EU	EUROPEAN UNION RegS	Government Related	2.387.920,60	13.0	10253.0	746.0	04.Juli2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.382.135,57	13.0	7324.0	2020.0	15.Aug.2053	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.374.734,79	13.0	9715.0	219.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.373.572,36	13.0	9562.0	629.0	15.Aug.2032	170.0
EU	EUROPEAN UNION RegS	Government Related	2.348.424,46	13.0	8993.0	631.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.328.274,65	13.0	9283.0	452.0	01.Aug.2030	95.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.328.325,30	13.0	9992.0	322.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.314.088,83	13.0	9996.0	164.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.309.665,20	13.0	8265.0	1732.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.270.035,37	12.0	11443.0	1046.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.256.429,91	12.0	6928.0	1663.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.247.771,65	12.0	10145.0	424.0	01.Juli2030	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.228.611,02	12.0	10965.0	896.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.227.976,01	12.0	10096.0	183.0	15.Okt.2027	270.0
EU	EUROPEAN UNION RegS	Government Related	2.225.677,79	12.0	10293.0	454.0	04.Dez.2030	313.0
EU	EUROPEAN UNION RegS	Government Related	2.220.351,95	12.0	7006.0	1467.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.213.925,15	12.0	10179.0	589.0	15.Juli2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.205.653,16	12.0	9182.0	1088.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.205.065,24	12.0	10131.0	333.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.199.982,76	12.0	10378.0	473.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.196.437,18	12.0	8682.0	554.0	04.Juli2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.190.185,30	12.0	10109.0	641.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.187.259,77	12.0	8924.0	823.0	04.Feb.2035	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.185.902,85	12.0	9033.0	1700.0	25.Mai2056	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.180.422,76	12.0	11944.0	1272.0	31.Okt.2044	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.164.418,29	12.0	7786.0	934.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.156.845,97	12.0	10613.0	451.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.155.932,06	12.0	10458.0	1047.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.152.733,82	12.0	9971.0	1327.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.144.317,80	12.0	10083.0	787.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.133.550,63	12.0	8871.0	551.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.074,44	12.0	9872.0	112.0	15.Jan.2027	85.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.128.726,04	12.0	4482.0	2433.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.119.747,64	12.0	8860.0	621.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.114.276,26	12.0	9949.0	641.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.112.596,16	12.0	10018.0	451.0	01.Okt.2030	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.111.827,70	12.0	10432.0	1058.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.110.835,91	12.0	8974.0	575.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.106.359,94	11.0	9872.0	132.0	01.Apr.2027	110.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.104.772,48	11.0	5920.0	1851.0	25.Mai2050	150.0
EUR	EUR CASH	Cash und/oder Derivate	2.101.463,84	11.0	10000.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.091.579,83	11.0	9656.0	259.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.090.398,92	11.0	8763.0	1515.0	31.Okt.2046	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.086.809,82	11.0	9617.0	189.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.076.259,98	11.0	9643.0	1500.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.066.826,99	11.0	10186.0	361.0	01.Okt.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	2.066.519,53	11.0	9393.0	283.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.062.765,31	11.0	10345.0	506.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.062.354,01	11.0	10091.0	243.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.050.792,78	11.0	10449.0	765.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.050.428,69	11.0	9113.0	1479.0	01.März2048	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.048.038,46	11.0	9819.0	785.0	22.Okt.2034	285.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.046.079,97	11.0	8781.0	518.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.042.501,77	11.0	10052.0	1114.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.041.891,20	11.0	9798.0	177.0	15.Sept.2027	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.039.610,26	11.0	10677.0	1116.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.023.749,64	11.0	9900.0	805.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.023.439,36	11.0	9663.0	1297.0	30.Juli2043	345.0
KFW	KFW MTN RegS	Government Related	2.015.575,11	11.0	10147.0	572.0	31.März2032	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.989.744,99	11.0	9011.0	538.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.988.581,04	11.0	10643.0	1220.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.968.874,90	11.0	11580.0	356.0	04.Jan.2030	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.958.133,09	11.0	9513.0	348.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.942.359,70	11.0	10052.0	242.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.941.178,48	11.0	10133.0	1365.0	30.Apr.2046	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.932.019,70	11.0	10070.0	410.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.922.157,78	10.0	10052.0	122.0	25.Feb.2027	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.921.820,05	10.0	8775.0	565.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.915.880,24	10.0	10412.0	1570.0	01.Okt.2053	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.908.048,91	10.0	10118.0	369.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.905.016,54	10.0	10065.0	147.0	31.Mai2027	250.0
EU	EUROPEAN UNION RegS	Government Related	1.902.147,80	10.0	10015.0	1039.0	04.Okt.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	1.882.837,32	10.0	9933.0	546.0	04.Dez.2031	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.873.313,39	10.0	4191.0	2629.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.852.676,02	10.0	9997.0	791.0	20.Feb.2035	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.850.060,45	10.0	10391.0	252.0	01.Aug.2028	380.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.836.503,05	10.0	9966.0	713.0	16.Jan.2034	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.833.557,08	10.0	10001.0	775.0	15.Aug.2034	260.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.833.342,38	10.0	8983.0	451.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.819.584,31	10.0	9559.0	259.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.813.734,33	10.0	8555.0	584.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.810.965,18	10.0	8956.0	934.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.784.676,22	10.0	10114.0	371.0	22.Okt.2029	270.0
EU	EUROPEAN UNION RegS	Government Related	1.776.369,85	10.0	9687.0	1277.0	04.Nov.2042	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.775.285,78	10.0	4515.0	2186.0	25.Mai2052	75.0
EU	EUROPEAN UNION RegS	Government Related	1.771.088,20	10.0	10411.0	1281.0	04.Apr.2044	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.762.306,39	10.0	7687.0	1275.0	01.März2041	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.755.140,03	10.0	10017.0	419.0	15.Mai2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.751.196,35	10.0	10202.0	1268.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.744.099,58	10.0	9744.0	124.0	25.Feb.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.724.075,40	9.0	8980.0	458.0	15.Juli2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.714.527,33	9.0	7649.0	1041.0	01.März2037	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.712.997,23	9.0	7257.0	1767.0	23.Mai2049	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.702.779,00	9.0	9161.0	535.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.692.736,59	9.0	9988.0	1697.0	31.Okt.2054	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.692.100,18	9.0	7285.0	1324.0	31.Okt.2040	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.689.578,65	9.0	9655.0	757.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.669.697,09	9.0	10053.0	1612.0	01.Okt.2054	430.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.663.718,13	9.0	7424.0	1952.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.655.818,33	9.0	9663.0	990.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.650.369,74	9.0	8760.0	644.0	15.Juli2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.644.913,72	9.0	9343.0	616.0	15.Juni2032	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.644.201,97	9.0	8159.0	1038.0	22.Juni2037	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.638.901,13	9.0	9055.0	419.0	20.Feb.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.635.798,18	9.0	8482.0	1719.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.633.121,56	9.0	8739.0	1998.0	30.Juli2066	345.0
EU	EUROPEAN UNION RegS	Government Related	1.630.924,56	9.0	9013.0	1759.0	05.Okt.2054	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.624.191,51	9.0	9938.0	340.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.603.172,20	9.0	9418.0	316.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.574.546,20	9.0	6159.0	1867.0	01.Sept.2051	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.568.079,89	9.0	9465.0	317.0	20.Feb.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.551.159,24	8.0	10907.0	905.0	15.Apr.2037	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.535.548,84	8.0	9215.0	1920.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.520.116,26	8.0	5461.0	2040.0	31.Okt.2050	100.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.518.108,64	8.0	8399.0	1086.0	22.Juni2038	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.515.213,34	8.0	6661.0	1919.0	31.Okt.2052	190.0
KFW	KFW MTN RegS	Government Related	1.506.233,31	8.0	9414.0	278.0	15.Sept.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.484.526,37	8.0	10147.0	256.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.483.781,03	8.0	9479.0	505.0	18.März2031	135.0
EU	EUROPEAN UNION RegS	Government Related	1.469.259,27	8.0	10261.0	838.0	12.Dez.2035	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.468.067,23	8.0	9993.0	322.0	12.Apr.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.450.071,94	8.0	10673.0	156.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.444.748,90	8.0	9798.0	138.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.442.513,23	8.0	7416.0	1691.0	01.Sept.2050	245.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.423.102,83	8.0	9632.0	1212.0	25.Mai2042	360.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.422.735,93	8.0	9485.0	249.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.422.587,60	8.0	9960.0	404.0	15.März2030	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.420.229,29	8.0	7608.0	1086.0	30.Juli2037	85.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.413.986,23	8.0	8555.0	641.0	22.Juni2032	35.0
KFW	KFW MTN RegS	Government Related	1.396.899,42	8.0	9248.0	616.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.394.644,87	8.0	9017.0	597.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.384.322,17	8.0	9828.0	779.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.379.980,43	8.0	9315.0	358.0	15.Juli2029	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.375.457,07	8.0	9918.0	1100.0	04.Okt.2039	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.371.954,23	7.0	9397.0	287.0	20.Okt.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.369.020,90	7.0	9435.0	1240.0	15.Mai2041	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.354.638,00	7.0	9148.0	479.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.354.437,11	7.0	10039.0	719.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.349.168,90	7.0	8917.0	1436.0	01.Sept.2046	325.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.326.424,47	7.0	9980.0	177.0	16.Sept.2027	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.319.415,65	7.0	4506.0	2433.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.317.172,85	7.0	8723.0	557.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.304.050,75	7.0	9308.0	1119.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.303.915,92	7.0	10728.0	555.0	28.März2032	400.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.299.509,97	7.0	9835.0	1357.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.297.268,81	7.0	9330.0	1037.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	1.292.402,96	7.0	9231.0	356.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.278.553,96	7.0	9627.0	336.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	1.271.895,10	7.0	6342.0	1464.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.260.098,41	7.0	9659.0	252.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.259.579,42	7.0	9410.0	622.0	16.Juli2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.256.467,82	7.0	9797.0	121.0	15.Feb.2027	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.253.716,32	7.0	9983.0	1391.0	12.Okt.2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.252.550,25	7.0	10709.0	198.0	15.Jan.2028	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.252.057,60	7.0	9548.0	276.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.247.605,62	7.0	8911.0	480.0	04.Okt.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.246.068,46	7.0	4381.0	2243.0	25.Mai2053	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.237.601,70	7.0	9988.0	785.0	15.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	1.219.392,50	7.0	7681.0	1808.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.219.280,66	7.0	9991.0	299.0	15.Jan.2029	235.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.215.755,62	7.0	9342.0	374.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.202.643,00	7.0	10294.0	133.0	14.Apr.2027	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.189.093,04	6.0	8601.0	1721.0	22.Juni2054	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.187.429,67	6.0	8328.0	932.0	01.März2036	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.180.082,77	6.0	9536.0	1368.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.158.366,84	6.0	9869.0	381.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.157.234,86	6.0	10646.0	384.0	15.Feb.2030	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.144.945,64	6.0	8804.0	577.0	17.Okt.2031	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.144.094,90	6.0	6934.0	1196.0	15.Jan.2038	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.142.742,72	6.0	10407.0	242.0	15.Juni2028	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.136.658,12	6.0	8744.0	494.0	25.Nov.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.120.537,31	6.0	9737.0	846.0	15.Juli2035	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.079.299,81	6.0	8023.0	1508.0	18.Feb.2045	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.076.000,76	6.0	8893.0	475.0	15.Sept.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.074.662,06	6.0	9501.0	989.0	04.Dez.2037	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.073.059,96	6.0	9867.0	1145.0	31.Jan.2041	350.0
KFW	KFW MTN RegS	Government Related	1.068.509,15	6.0	9713.0	142.0	05.Mai2027	1.0
KFW	KFW MTN RegS	Government Related	1.060.953,97	6.0	9226.0	351.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.060.395,44	6.0	8673.0	1016.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.055.061,87	6.0	8115.0	1513.0	01.März2047	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.051.602,67	6.0	5092.0	2271.0	25.Mai2066	175.0
KFW	KFW MTN RegS	Government Related	1.036.528,54	6.0	8638.0	574.0	15.Sept.2031	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.034.662,23	6.0	9999.0	254.0	23.Juli2029	277.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.033.427,68	6.0	10209.0	157.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.031.372,20	6.0	9982.0	748.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.027.514,69	6.0	9940.0	819.0	22.Juni2035	310.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.020.726,24	6.0	10026.0	125.0	11.März2027	220.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.020.623,46	6.0	9786.0	791.0	18.Okt.2034	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.020.295,19	6.0	10652.0	1311.0	15.Feb.2045	410.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.014.890,47	6.0	10043.0	313.0	16.März2029	291.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.010.274,78	6.0	8870.0	1724.0	22.Juni2055	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.007.991,21	6.0	9555.0	751.0	18.Apr.2034	225.0
KFW	KFW MTN RegS	Government Related	1.005.059,30	5.0	10016.0	368.0	04.Okt.2029	238.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	991.582,62	5.0	7225.0	2048.0	01.März2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	978.554,32	5.0	9786.0	113.0	15.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	966.699,09	5.0	9765.0	117.0	31.Jan.2027	0.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	960.896,14	5.0	10264.0	566.0	07.Juni2032	383.0
EU	EUROPEAN UNION RegS	Government Related	956.657,36	5.0	5008.0	2177.0	06.Juli2051	70.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	956.294,41	5.0	9103.0	409.0	16.Jan.2030	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	947.576,66	5.0	10550.0	886.0	30.Jan.2037	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	946.114,44	5.0	9743.0	145.0	15.Mai2027	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	945.011,73	5.0	9514.0	1362.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	943.947,19	5.0	8972.0	1303.0	04.Juli2042	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	935.437,06	5.0	8992.0	482.0	18.Okt.2030	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	933.782,45	5.0	9800.0	164.0	26.Juli2027	88.0
EU	EUROPEAN UNION RegS	Government Related	931.227,27	5.0	7440.0	1025.0	04.Juni2036	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.642,25	5.0	9733.0	137.0	16.Apr.2027	0.0
KFW	KFW MTN RegS	Government Related	922.656,11	5.0	10037.0	643.0	14.Feb.2033	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	907.056,49	5.0	4161.0	2572.0	15.Jan.2052	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	906.263,40	5.0	8631.0	583.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	905.078,58	5.0	10584.0	616.0	30.Jan.2033	390.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	899.752,20	5.0	8934.0	704.0	24.Mai2033	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	894.290,77	5.0	10153.0	621.0	15.Nov.2032	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	883.372,54	5.0	9739.0	209.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	876.858,20	5.0	10703.0	153.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	871.262,19	5.0	8713.0	494.0	25.Nov.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	859.286,43	5.0	8592.0	543.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	840.000,60	5.0	10193.0	319.0	15.Apr.2029	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	839.708,77	5.0	10058.0	772.0	15.Sept.2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	838.719,08	5.0	10449.0	453.0	20.Okt.2030	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	837.703,08	5.0	9813.0	141.0	03.Mai2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.853,78	5.0	10161.0	250.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	824.558,24	4.0	10155.0	238.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	816.704,14	4.0	9608.0	186.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	816.841,15	4.0	10177.0	542.0	15.Okt.2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	816.442,20	4.0	10039.0	950.0	15.Mai2037	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	816.499,24	4.0	9040.0	1780.0	20.Okt.2053	315.0
UNEDIC	UNEDIC MTN RegS	Government Related	815.706,88	4.0	10012.0	653.0	25.Apr.2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	814.633,53	4.0	10087.0	345.0	16.Juli2029	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	808.101,22	4.0	10000.0	636.0	13.Dez.2032	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	808.125,77	4.0	9967.0	590.0	14.Mai2032	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	799.928,48	4.0	9914.0	136.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	797.886,23	4.0	8699.0	786.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	794.361,87	4.0	8826.0	508.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	794.426,71	4.0	10126.0	695.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	787.586,28	4.0	10371.0	701.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	785.814,25	4.0	9822.0	637.0	25.Nov.2032	275.0
INTNED	ING GROEP NV RegS	Unternehmen	784.444,88	4.0	9798.0	468.0	15.Nov.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	783.722,69	4.0	9829.0	769.0	15.Juli2034	250.0
KFW	KFW MTN RegS	Government Related	772.466,78	4.0	10153.0	416.0	15.Mai2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	772.184,88	4.0	9632.0	373.0	04.Okt.2029	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	770.441,64	4.0	10003.0	821.0	15.Juni2035	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	767.586,32	4.0	9595.0	195.0	15.Nov.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	767.652,78	4.0	6378.0	1824.0	22.Juni2050	170.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	752.784,55	4.0	6362.0	1379.0	22.Juni2040	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	752.796,67	4.0	9973.0	585.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	745.114,93	4.0	9836.0	1063.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	741.909,83	4.0	9908.0	1090.0	15.Juli2039	320.0
KFW	KFW MTN RegS	Government Related	741.545,83	4.0	10374.0	483.0	24.März2031	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	735.648,69	4.0	5555.0	2031.0	22.Juni2053	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	733.613,11	4.0	6939.0	1694.0	20.Feb.2047	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	733.572,37	4.0	9170.0	346.0	25.Mai2029	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	729.058,14	4.0	10205.0	219.0	15.März2028	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	723.182,18	4.0	6771.0	1816.0	01.Sept.2052	215.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	722.903,32	4.0	9622.0	273.0	05.Sept.2028	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	720.762,22	4.0	6715.0	1730.0	15.Apr.2047	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	720.497,92	4.0	10183.0	678.0	15.Juli2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	717.336,64	4.0	10102.0	145.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	717.135,92	4.0	10155.0	437.0	30.Juli2030	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	716.511,23	4.0	8956.0	422.0	05.März2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	716.007,05	4.0	10061.0	414.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	714.023,97	4.0	9975.0	717.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	712.700,90	4.0	7487.0	1010.0	22.Apr.2036	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	711.863,48	4.0	6700.0	1890.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	702.564,00	4.0	10821.0	976.0	18.Juli2038	438.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	694.747,81	4.0	9924.0	552.0	25.Nov.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	694.679,17	4.0	8645.0	597.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	691.006,87	4.0	9828.0	112.0	15.Jan.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	690.160,50	4.0	9973.0	784.0	20.Okt.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.510,98	4.0	9726.0	178.0	15.Sept.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	676.760,33	4.0	10169.0	1199.0	04.Apr.2042	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	676.126,82	4.0	8934.0	690.0	04.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	671.160,13	4.0	9738.0	217.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	669.715,36	4.0	9515.0	309.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	668.567,46	4.0	10385.0	291.0	16.Jan.2029	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	668.317,28	4.0	9253.0	641.0	15.Sept.2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	664.996,58	4.0	9500.0	223.0	25.Feb.2028	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	660.732,31	4.0	9288.0	1368.0	22.Juni2045	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	658.965,94	4.0	9414.0	247.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	657.553,84	4.0	9063.0	701.0	15.Mai2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	652.930,19	4.0	10020.0	460.0	22.Okt.2030	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	644.149,51	4.0	5272.0	2137.0	20.März2051	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	643.250,19	4.0	9598.0	1232.0	22.Juni2042	345.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	642.512,57	4.0	9842.0	155.0	23.Juni2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	641.505,39	4.0	8953.0	696.0	13.Apr.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	629.939,49	3.0	9691.0	154.0	17.Juni2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	629.249,61	3.0	9532.0	1283.0	22.Juni2043	345.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	625.839,46	3.0	10199.0	393.0	01.März2030	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	622.616,12	3.0	10126.0	631.0	12.Jan.2033	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	622.516,50	3.0	8893.0	466.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	619.313,73	3.0	10327.0	655.0	08.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	617.674,37	3.0	10151.0	504.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	617.359,65	3.0	10083.0	306.0	25.Feb.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	617.475,44	3.0	8821.0	490.0	08.Nov.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	617.239,42	3.0	6171.0	1448.0	04.Okt.2040	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	616.915,05	3.0	9855.0	758.0	22.Feb.2036	563.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	616.730,42	3.0	8212.0	930.0	12.Okt.2035	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	616.004,39	3.0	5438.0	2112.0	12.Apr.2052	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	612.467,62	3.0	10172.0	703.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.684,01	3.0	10046.0	228.0	11.Apr.2028	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.173,36	3.0	10105.0	1031.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	610.739,96	3.0	9965.0	379.0	14.Dez.2029	225.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	610.115,38	3.0	9958.0	193.0	29.Nov.2027	213.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	605.225,49	3.0	9960.0	827.0	18.Juni2035	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	605.159,78	3.0	7372.0	1016.0	15.Apr.2036	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	603.022,96	3.0	10002.0	459.0	14.Okt.2030	250.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	600.398,72	3.0	10670.0	398.0	15.Apr.2030	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	599.098,28	3.0	8558.0	588.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	595.821,37	3.0	9926.0	95.0	13.Nov.2026	125.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	593.901,95	3.0	9898.0	196.0	25.Nov.2027	175.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	593.510,99	3.0	9839.0	128.0	15.März2027	75.0
EU	EUROPEAN UNION RegS	Government Related	590.440,59	3.0	7502.0	948.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	588.864,69	3.0	6595.0	1962.0	22.Juni2057	225.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	588.020,86	3.0	9800.0	96.0	16.Nov.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	582.466,28	3.0	9700.0	178.0	15.Sept.2027	38.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	575.177,82	3.0	10065.0	372.0	20.Okt.2029	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.107,54	3.0	6607.0	1692.0	22.Juni2047	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	573.190,08	3.0	8682.0	572.0	15.Sept.2031	13.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	573.134,96	3.0	10285.0	340.0	25.Juli2029	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	571.314,78	3.0	9584.0	1711.0	12.Juni2054	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	570.793,58	3.0	2569.0	3322.0	25.Mai2072	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	569.390,99	3.0	8578.0	1820.0	15.Apr.2055	295.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	567.855,57	3.0	7560.0	1659.0	02.Nov.2046	180.0
UNEDIC	UNEDIC MTN RegS	Government Related	564.825,44	3.0	9379.0	325.0	20.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	560.354,27	3.0	7471.0	983.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	560.176,65	3.0	9266.0	508.0	14.März2031	100.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	558.222,39	3.0	9304.0	297.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	557.674,98	3.0	9997.0	5.0	15.Dez.2025	150.0
INTNED	ING GROEP NV RegS	Unternehmen	553.770,96	3.0	9209.0	313.0	01.Feb.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	552.891,62	3.0	8776.0	509.0	20.Jan.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	552.876,98	3.0	6076.0	1468.0	20.Okt.2040	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	552.278,14	3.0	10937.0	346.0	27.Sept.2029	663.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	549.675,96	3.0	10726.0	476.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	548.432,42	3.0	9079.0	609.0	14.Apr.2032	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	545.695,69	3.0	10862.0	521.0	18.Okt.2031	488.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	542.418,32	3.0	8475.0	985.0	09.März2037	188.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	538.496,12	3.0	9093.0	1854.0	18.Okt.2055	315.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	534.768,17	3.0	10279.0	109.0	18.Jan.2027	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	531.913,40	3.0	9502.0	1024.0	15.Apr.2038	275.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	530.924,13	3.0	10189.0	642.0	02.März2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	530.054,77	3.0	8834.0	483.0	14.Okt.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	529.524,97	3.0	10371.0	315.0	11.Apr.2029	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	527.771,32	3.0	10239.0	689.0	11.Jan.2034	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	527.021,51	3.0	8879.0	617.0	14.Mai2032	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	526.067,77	3.0	9696.0	249.0	12.Juni2028	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	525.444,49	3.0	7006.0	1107.0	16.Feb.2037	0.0
HESSEN	HESSE (STATE OF)	Government Related	524.846,31	3.0	10039.0	630.0	10.Jan.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	524.704,22	3.0	10210.0	285.0	15.Dez.2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	523.171,51	3.0	10635.0	609.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	522.811,90	3.0	8567.0	673.0	18.Okt.2032	35.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	520.358,79	3.0	10191.0	134.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	519.057,71	3.0	8651.0	582.0	15.Okt.2031	1.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	518.761,63	3.0	5981.0	2285.0	01.März2072	215.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	517.779,13	3.0	10215.0	332.0	05.Juni2029	295.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	516.794,08	3.0	10115.0	642.0	02.März2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	516.054,70	3.0	10079.0	553.0	15.Jan.2032	280.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	514.758,19	3.0	10025.0	768.0	04.Sept.2034	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	514.828,81	3.0	10145.0	238.0	25.Mai2028	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	513.680,64	3.0	10126.0	417.0	23.Mai2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	513.304,87	3.0	9285.0	424.0	09.Apr.2030	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	513.176,27	3.0	8550.0	572.0	15.Sept.2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	512.872,98	3.0	10031.0	717.0	14.Feb.2034	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	511.470,83	3.0	10105.0	250.0	04.Juli2028	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	510.937,90	3.0	10010.0	722.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	510.189,58	3.0	10057.0	502.0	15.Mai2031	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	508.674,92	3.0	10124.0	362.0	18.Sept.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	507.300,16	3.0	9910.0	555.0	31.Jan.2032	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	506.938,63	3.0	10020.0	422.0	16.Juli2031	325.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	505.086,55	3.0	8298.0	1000.0	12.Jan.2037	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	504.676,39	3.0	10016.0	1719.0	12.Okt.2055	400.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	504.150,24	3.0	10050.0	183.0	09.Okt.2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	504.200,03	3.0	10020.0	262.0	14.Aug.2028	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	503.494,94	3.0	9108.0	521.0	15.Apr.2031	75.0
MS	MORGAN STANLEY MTN	Unternehmen	501.545,85	3.0	9921.0	138.0	27.Apr.2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	500.067,54	3.0	9932.0	157.0	05.Juli2027	175.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	496.114,18	3.0	9871.0	160.0	14.Juli2027	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	495.019,45	3.0	9888.0	87.0	13.Okt.2026	100.0
NRWBK	NRW BANK MTN RegS	Government Related	494.515,49	3.0	8831.0	477.0	23.Sept.2030	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	491.768,57	3.0	9798.0	123.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	491.460,05	3.0	9794.0	128.0	15.März2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	489.810,45	3.0	9796.0	104.0	15.Dez.2026	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	488.995,54	3.0	9760.0	793.0	30.Okt.2034	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	488.786,70	3.0	4645.0	2588.0	31.Okt.2071	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	487.544,72	3.0	7385.0	1058.0	20.Okt.2036	25.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	485.118,20	3.0	9702.0	141.0	30.Apr.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	484.074,18	3.0	10085.0	721.0	10.März2034	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.358,06	3.0	9660.0	286.0	03.Nov.2028	121.0
FRPTT	LA POSTE MTN RegS	Government Related	482.586,68	3.0	9645.0	179.0	17.Sept.2027	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.933,43	3.0	9628.0	284.0	22.Okt.2028	113.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	481.454,12	3.0	9563.0	326.0	30.März2029	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	481.287,20	3.0	7403.0	1140.0	13.Nov.2037	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	480.888,74	3.0	10582.0	264.0	18.Sept.2028	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	479.734,57	3.0	9592.0	291.0	15.Nov.2028	90.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	478.758,21	3.0	10134.0	700.0	13.Feb.2034	350.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	478.652,77	3.0	9573.0	198.0	25.Nov.2027	1.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	476.723,02	3.0	10411.0	495.0	30.Mai2031	370.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	476.438,63	3.0	9479.0	313.0	06.Feb.2029	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	475.843,92	3.0	9480.0	321.0	05.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.709,77	3.0	9514.0	231.0	28.März2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	475.059,12	3.0	6694.0	1616.0	17.Feb.2045	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	470.106,81	3.0	8988.0	424.0	11.März2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	467.643,25	3.0	9333.0	340.0	14.Mai2029	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	467.295,26	3.0	8260.0	882.0	10.Apr.2035	88.0
ORAFP	ORANGE SA MTN	Unternehmen	466.621,15	3.0	13052.0	555.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	464.942,85	3.0	9788.0	106.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	464.652,51	3.0	7611.0	1413.0	13.Feb.2043	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	463.848,66	3.0	7064.0	1427.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	461.626,53	3.0	10035.0	640.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	457.151,32	2.0	9143.0	392.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	456.824,95	2.0	9136.0	385.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	456.049,69	2.0	9916.0	129.0	22.März2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	456.001,17	2.0	10209.0	1006.0	18.Juni2038	350.0
BNG	BNG BANK NV MTN RegS	Government Related	454.405,02	2.0	7569.0	942.0	09.Juli2035	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	452.382,13	2.0	9044.0	664.0	15.Nov.2032	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	451.510,67	2.0	9030.0	419.0	21.Feb.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	448.174,73	2.0	10057.0	672.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	446.346,60	2.0	8927.0	473.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	444.878,55	2.0	9030.0	517.0	01.Apr.2031	75.0
BPCECB	BPCE SFH RegS	Gedeckt	439.825,86	2.0	8784.0	494.0	03.Dez.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	439.535,23	2.0	10552.0	659.0	27.Nov.2033	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	438.218,16	2.0	10037.0	410.0	15.Apr.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	437.552,40	2.0	8673.0	777.0	13.März2034	110.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	435.551,49	2.0	6136.0	1802.0	25.Mai2050	170.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	434.340,76	2.0	10497.0	367.0	10.Jan.2031	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	434.407,19	2.0	9601.0	226.0	16.März2028	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	434.184,72	2.0	10514.0	296.0	02.März2030	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	433.981,68	2.0	10035.0	365.0	29.Nov.2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	433.667,26	2.0	6709.0	1742.0	31.Mai2047	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.657,88	2.0	9608.0	219.0	14.Feb.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	433.403,36	2.0	10440.0	432.0	11.Dez.2030	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	433.261,93	2.0	10448.0	545.0	11.Juli2032	588.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.841,83	2.0	9619.0	180.0	22.Sept.2027	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	432.715,57	2.0	9544.0	318.0	07.März2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	432.525,68	2.0	9612.0	180.0	22.Sept.2027	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	432.095,66	2.0	5963.0	2698.0	20.Sept.2117	210.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	431.701,34	2.0	8613.0	602.0	19.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	431.618,51	2.0	7847.0	874.0	13.Okt.2034	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	430.667,49	2.0	10370.0	596.0	29.Nov.2032	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	429.593,77	2.0	8592.0	543.0	25.Mai2031	0.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	429.459,23	2.0	8589.0	524.0	17.März2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	429.251,29	2.0	10710.0	528.0	10.Nov.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.489,45	2.0	10332.0	197.0	13.Jan.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.087,10	2.0	10348.0	446.0	10.Jan.2032	404.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	426.366,75	2.0	10608.0	361.0	14.Okt.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	426.430,79	2.0	10412.0	297.0	14.Mai2034	463.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	422.824,78	2.0	10583.0	632.0	11.März2033	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	421.939,11	2.0	10371.0	154.0	16.Juli2028	488.0
MS	MORGAN STANLEY	Unternehmen	421.083,28	2.0	10256.0	681.0	21.März2035	396.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	419.946,43	2.0	10476.0	188.0	10.Nov.2028	513.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	420.117,23	2.0	8335.0	958.0	12.Mai2036	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	419.791,21	2.0	10237.0	633.0	21.März2034	376.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	419.479,87	2.0	5987.0	2187.0	22.Juni2066	215.0
T	AT&T INC	Unternehmen	418.896,05	2.0	10463.0	748.0	18.Nov.2034	430.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	418.329,67	2.0	10142.0	1894.0	26.Jan.2062	380.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	417.371,40	2.0	9269.0	352.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	417.071,43	2.0	10238.0	319.0	20.Apr.2029	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	416.388,74	2.0	10191.0	928.0	03.Apr.2037	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	416.129,80	2.0	10331.0	443.0	06.Sept.2030	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	415.689,52	2.0	10146.0	386.0	31.Jan.2030	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	415.475,28	2.0	10141.0	204.0	18.Jan.2028	288.0
NRWBK	NRW BANK MTN RegS	Government Related	415.503,41	2.0	7551.0	944.0	09.Juli2035	10.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	414.984,77	2.0	10143.0	392.0	28.Feb.2030	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	413.716,24	2.0	10229.0	429.0	10.Juli2030	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	413.555,19	2.0	8249.0	998.0	15.Sept.2036	113.0
INTNED	ING GROEP NV RegS	Unternehmen	413.469,63	2.0	10231.0	237.0	24.Aug.2033	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	412.871,21	2.0	10138.0	122.0	25.Mai2027	363.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	412.633,64	2.0	10084.0	385.0	22.Jan.2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	412.127,25	2.0	10066.0	196.0	15.Dez.2027	250.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	412.051,14	2.0	10055.0	556.0	05.März2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	410.987,59	2.0	10186.0	509.0	24.Sept.2031	513.0
C	CITIGROUP INC MTN RegS	Unternehmen	410.837,57	2.0	10205.0	175.0	22.Sept.2028	371.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	410.854,77	2.0	10018.0	783.0	16.Jan.2035	295.0
BNG	BNG BANK NV MTN RegS	Government Related	410.882,49	2.0	8210.0	726.0	19.Apr.2033	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	410.514,21	2.0	10026.0	553.0	15.Jan.2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	410.259,49	2.0	10157.0	345.0	17.Juli2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.325,89	2.0	10178.0	515.0	05.Sept.2032	356.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	410.060,32	2.0	10054.0	569.0	22.März2032	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.683,11	2.0	10191.0	272.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.411,26	2.0	10226.0	286.0	15.Nov.2028	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	409.356,04	2.0	10040.0	487.0	25.März2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	409.361,28	2.0	10033.0	394.0	20.Feb.2030	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	409.217,88	2.0	10020.0	1206.0	17.Juni2044	475.0
UBS	UBS GROUP AG RegS	Unternehmen	408.937,34	2.0	9997.0	297.0	12.Feb.2030	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	407.707,19	2.0	10049.0	586.0	24.Juni2032	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	406.967,23	2.0	9989.0	1637.0	15.Juni2054	413.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	406.287,65	2.0	9536.0	485.0	21.Jan.2031	163.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	406.111,96	2.0	10077.0	607.0	02.Sept.2032	325.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	406.153,94	2.0	10087.0	1221.0	26.Sept.2042	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	405.967,22	2.0	10034.0	596.0	09.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	405.623,59	2.0	9980.0	736.0	22.Mai2034	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	405.225,33	2.0	10016.0	677.0	04.Juli2033	288.0
BPIFRA	BPIFRANCE SA RegS	Government Related	404.970,67	2.0	10123.0	627.0	25.Nov.2032	338.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	404.733,85	2.0	9936.0	572.0	18.März2032	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	404.748,79	2.0	10106.0	191.0	09.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	404.513,46	2.0	9997.0	147.0	01.Juni2027	238.0
EU	EUROPEAN UNION MTN RegS	Government Related	404.174,41	2.0	5363.0	1870.0	02.Mai2046	45.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	403.649,19	2.0	9933.0	660.0	25.Mai2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	403.511,94	2.0	9923.0	131.0	31.März2032	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.576,18	2.0	10074.0	190.0	04.Nov.2027	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.407,82	2.0	9835.0	708.0	12.Jan.2034	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	403.209,08	2.0	10074.0	833.0	20.Nov.2035	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	402.970,38	2.0	10010.0	532.0	28.Aug.2031	260.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	402.435,05	2.0	10060.0	551.0	25.Nov.2031	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	401.996,19	2.0	9908.0	198.0	23.Feb.2028	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	402.039,95	2.0	10007.0	489.0	17.Feb.2031	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	400.904,94	2.0	9831.0	1007.0	14.Apr.2038	310.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	398.989,27	2.0	9920.0	778.0	15.Sept.2034	275.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	398.573,92	2.0	9836.0	112.0	18.Jan.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	398.123,64	2.0	9928.0	616.0	29.Okt.2032	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	397.922,07	2.0	9948.0	25.0	25.Feb.2026	0.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	396.235,76	2.0	9839.0	121.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	395.780,63	2.0	9833.0	116.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	395.743,21	2.0	9864.0	177.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	395.305,77	2.0	9824.0	130.0	24.März2027	86.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.932,13	2.0	9797.0	242.0	24.Mai2028	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	394.678,12	2.0	8770.0	509.0	21.Jan.2031	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	394.110,33	2.0	9848.0	376.0	17.Nov.2029	213.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	393.845,12	2.0	9846.0	79.0	15.Sept.2026	0.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	393.435,23	2.0	9815.0	181.0	26.Sept.2027	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	393.326,28	2.0	9832.0	88.0	15.Okt.2026	10.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	393.328,44	2.0	9917.0	113.0	21.Jan.2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	393.335,30	2.0	9796.0	123.0	23.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	393.079,57	2.0	9778.0	142.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	392.678,24	2.0	9783.0	130.0	22.März2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	392.708,00	2.0	9690.0	674.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	392.122,47	2.0	8714.0	534.0	22.Apr.2031	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	390.701,87	2.0	9702.0	208.0	11.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	390.254,58	2.0	9696.0	227.0	20.März2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.367,10	2.0	9752.0	127.0	08.März2027	10.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.145,65	2.0	10054.0	562.0	16.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	389.756,89	2.0	9689.0	232.0	11.Apr.2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.848,80	2.0	9731.0	178.0	15.Sept.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.486,20	2.0	9706.0	270.0	04.Sept.2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	389.261,38	2.0	9673.0	236.0	25.Apr.2028	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.882,84	2.0	9235.0	406.0	14.Jan.2030	28.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	388.656,98	2.0	9696.0	164.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.662,24	2.0	9692.0	149.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	388.339,45	2.0	9693.0	177.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.545,70	2.0	9620.0	231.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	386.996,65	2.0	9604.0	332.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	386.392,97	2.0	9640.0	272.0	05.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	385.878,99	2.0	9271.0	374.0	14.Sept.2029	25.0
CABKSM	BANKIA SAU	Gedeckt	385.147,31	2.0	10725.0	833.0	24.März2036	413.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.444,98	2.0	9611.0	185.0	08.Okt.2027	1.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.531,84	2.0	9549.0	278.0	26.Sept.2028	88.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	382.194,57	2.0	3005.0	3130.0	22.Juni2071	65.0
INTNED	ING BANK NV MTN RegS	Gedeckt	382.302,81	2.0	9500.0	315.0	18.Feb.2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	381.551,39	2.0	9469.0	616.0	13.Juli2032	188.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	381.116,06	2.0	9473.0	319.0	05.März2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.449,07	2.0	9503.0	213.0	21.Jan.2028	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	379.876,18	2.0	9905.0	689.0	15.Juli2033	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	379.516,44	2.0	9311.0	1265.0	25.Mai2043	350.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	379.000,40	2.0	7888.0	1022.0	24.Okt.2036	88.0
T	AT&T INC	Unternehmen	378.837,27	2.0	9399.0	900.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.624,07	2.0	9462.0	383.0	19.Nov.2030	175.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	377.816,60	2.0	7542.0	1004.0	17.März2036	20.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	377.889,62	2.0	9342.0	410.0	15.März2030	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	375.924,95	2.0	6653.0	2026.0	01.Dez.2055	185.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	373.152,25	2.0	9281.0	413.0	20.Feb.2030	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.913,40	2.0	10346.0	206.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.308,81	2.0	10605.0	1154.0	30.Jan.2042	420.0
UNEDIC	UNEDIC MTN RegS	Government Related	372.356,22	2.0	9309.0	297.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.717,89	2.0	9293.0	310.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.580,53	2.0	9265.0	297.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.272,08	2.0	9257.0	392.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	369.955,40	2.0	9187.0	517.0	13.Apr.2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	369.730,63	2.0	9891.0	788.0	29.Jan.2035	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.914,28	2.0	9147.0	610.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	367.943,04	2.0	9788.0	602.0	21.Juni2032	238.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	367.798,25	2.0	9776.0	114.0	18.Jan.2028	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	367.107,52	2.0	10231.0	543.0	20.März2033	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	365.773,75	2.0	7212.0	1361.0	08.Apr.2042	163.0
BNG	BNG BANK NV MTN RegS	Government Related	364.370,33	2.0	9109.0	394.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.950,71	2.0	9094.0	401.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.649,86	2.0	9091.0	396.0	27.Nov.2029	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	363.476,44	2.0	9082.0	374.0	14.Sept.2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	362.799,39	2.0	9057.0	430.0	09.Apr.2030	20.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	362.680,26	2.0	8969.0	770.0	05.Mai2034	175.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	361.829,97	2.0	10320.0	95.0	15.Nov.2027	585.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.663,74	2.0	9037.0	398.0	06.Dez.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	360.439,51	2.0	7140.0	1731.0	10.Juli2048	180.0
INGB	ING BELGIQUE SA RegS	Gedeckt	359.465,65	2.0	8986.0	419.0	20.Feb.2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	358.895,41	2.0	10023.0	553.0	12.Jan.2032	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	358.390,55	2.0	8954.0	446.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	357.363,15	2.0	8934.0	447.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	354.981,93	2.0	8874.0	445.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.676,66	2.0	8783.0	540.0	02.Juli2031	83.0
BNG	BNG BANK NV MTN RegS	Government Related	351.022,16	2.0	7313.0	1068.0	22.Nov.2036	25.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	350.358,29	2.0	8758.0	509.0	21.Jan.2031	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	349.601,53	2.0	8740.0	493.0	19.Nov.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	349.211,37	2.0	7430.0	975.0	12.Okt.2035	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	348.875,75	2.0	9936.0	48.0	22.Mai2026	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	348.942,31	2.0	9805.0	575.0	03.März2032	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	345.620,53	2.0	9710.0	568.0	27.Apr.2033	282.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	345.394,30	2.0	9819.0	141.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	345.332,45	2.0	9819.0	123.0	23.Feb.2027	63.0
MS	MORGAN STANLEY MTN	Unternehmen	344.189,26	2.0	11043.0	579.0	25.Jan.2034	515.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	342.252,94	2.0	9752.0	155.0	23.Juni2027	63.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	341.530,77	2.0	6826.0	1763.0	15.Nov.2047	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	341.595,22	2.0	8434.0	757.0	20.Jan.2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	340.767,43	2.0	8394.0	1072.0	22.Feb.2038	165.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	340.799,37	2.0	8509.0	825.0	31.Okt.2034	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	340.293,72	2.0	11175.0	709.0	31.Juli2034	520.0
BERGER	BERLIN (STATE OF) RegS	Government Related	339.178,19	2.0	9690.0	146.0	18.Mai2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	335.710,98	2.0	6754.0	1768.0	16.Juni2048	155.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	335.461,61	2.0	6552.0	1842.0	24.Jan.2052	188.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	331.884,24	2.0	10744.0	306.0	16.Mai2029	600.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	331.885,79	2.0	10814.0	546.0	23.Mai2033	486.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	330.074,73	2.0	9831.0	117.0	01.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	329.772,94	2.0	10574.0	283.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	328.950,88	2.0	10574.0	598.0	13.Jan.2033	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	327.924,75	2.0	8115.0	855.0	05.Juni2035	175.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.452,14	2.0	10897.0	360.0	14.Nov.2030	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	325.675,36	2.0	10440.0	377.0	10.März2030	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	325.694,59	2.0	10445.0	195.0	17.Jan.2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	325.092,08	2.0	10607.0	634.0	20.Mai2033	442.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	325.166,81	2.0	10803.0	738.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.616,80	2.0	10707.0	430.0	28.Aug.2030	461.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	324.360,36	2.0	10488.0	382.0	21.Feb.2030	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	323.997,14	2.0	10568.0	609.0	31.Dez.2079	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	323.773,84	2.0	9876.0	143.0	18.Mai2028	164.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	323.418,86	2.0	10446.0	685.0	15.Jan.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	323.061,49	2.0	10441.0	453.0	09.Feb.2032	413.0
MS	MORGAN STANLEY	Unternehmen	322.862,60	2.0	10419.0	211.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	322.543,53	2.0	10602.0	234.0	23.Aug.2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	322.337,69	2.0	10410.0	283.0	15.Feb.2029	430.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.527,07	2.0	10704.0	519.0	15.Nov.2031	450.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	321.422,01	2.0	10389.0	288.0	20.Feb.2030	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	320.833,85	2.0	8533.0	547.0	15.Juli2031	63.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	320.861,96	2.0	10316.0	118.0	22.Feb.2027	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.436,79	2.0	10457.0	629.0	12.Mai2033	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	320.549,91	2.0	10344.0	448.0	09.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	320.393,29	2.0	10511.0	696.0	12.Juli2035	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	320.111,76	2.0	10361.0	543.0	26.März2037	462.0
INTNED	ING GROEP NV RegS	Unternehmen	320.241,99	2.0	10360.0	673.0	12.Feb.2035	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	319.985,69	2.0	9094.0	518.0	04.Apr.2031	75.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	319.516,05	2.0	9781.0	140.0	29.Apr.2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	319.576,62	2.0	10637.0	452.0	13.Nov.2031	446.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	319.155,17	2.0	9993.0	1210.0	23.Feb.2043	400.0
T	AT&T INC	Unternehmen	319.131,64	2.0	10410.0	473.0	30.Apr.2031	395.0
INTNED	ING GROEP NV RegS	Unternehmen	319.136,39	2.0	10407.0	230.0	23.Mai2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	319.140,32	2.0	10294.0	201.0	16.Jan.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	318.648,46	2.0	10301.0	685.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	318.482,72	2.0	10308.0	822.0	26.Feb.2036	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.508,92	2.0	10293.0	286.0	15.Jan.2030	375.0
EOANGR	E.ON SE RegS	Unternehmen	318.510,44	2.0	10340.0	285.0	01.März2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.548,63	2.0	10278.0	123.0	10.März2028	475.0
UBS	UBS GROUP AG RegS	Unternehmen	318.309,84	2.0	10418.0	559.0	09.Juni2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	318.337,11	2.0	10320.0	693.0	05.März2034	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	318.019,43	2.0	10284.0	362.0	11.Jan.2030	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	317.495,33	2.0	10300.0	768.0	23.Feb.2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.336,43	2.0	10417.0	248.0	11.Juli2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	317.138,12	2.0	10241.0	685.0	09.Jan.2034	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	317.011,24	2.0	9053.0	410.0	21.Jan.2030	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	317.101,39	2.0	10492.0	439.0	18.Sept.2030	413.0
EOANGR	E.ON SE MTN RegS	Unternehmen	316.413,05	2.0	10450.0	661.0	29.Aug.2033	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.441,40	2.0	10463.0	353.0	12.Sept.2029	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	316.503,19	2.0	10368.0	484.0	13.Juni2031	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	316.063,78	2.0	10194.0	110.0	18.Jan.2027	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	316.097,15	2.0	10447.0	507.0	05.Sept.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	315.564,28	2.0	10311.0	488.0	14.Mai2032	388.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	315.122,76	2.0	10264.0	711.0	21.März2034	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	315.216,89	2.0	10434.0	588.0	22.Sept.2033	411.0
HESSEN	HESSE (STATE OF) RegS	Government Related	315.035,31	2.0	9000.0	424.0	11.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	314.819,76	2.0	8976.0	512.0	07.Okt.2041	138.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	314.612,91	2.0	10065.0	1000.0	22.März2040	488.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	314.406,13	2.0	11897.0	597.0	07.Dez.2043	700.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	314.520,97	2.0	8736.0	509.0	20.Jan.2031	1.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.317,97	2.0	10362.0	514.0	24.Juli2031	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	314.262,04	2.0	10198.0	203.0	18.Jan.2028	325.0
EDPPL	EDP SA MTN RegS	Unternehmen	314.092,33	2.0	10307.0	224.0	26.Juni2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	314.135,36	2.0	10167.0	691.0	03.Feb.2034	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	314.123,01	2.0	10230.0	305.0	05.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	313.994,71	2.0	10219.0	301.0	16.Feb.2029	319.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	313.708,04	2.0	10290.0	416.0	11.Juni2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.752,36	2.0	10310.0	337.0	09.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.572,07	2.0	10339.0	431.0	31.Juli2030	350.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	313.358,01	2.0	10287.0	491.0	20.Juni2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.129,78	2.0	10355.0	354.0	07.Sept.2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	313.210,77	2.0	10186.0	705.0	15.März2034	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	312.867,82	2.0	10271.0	318.0	20.Juni2029	363.0
INTNED	ING GROEP NV RegS	Unternehmen	312.892,62	2.0	10215.0	487.0	20.Mai2036	413.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	312.794,88	2.0	10131.0	455.0	01.Dez.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	312.434,65	2.0	10120.0	534.0	23.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	312.525,12	2.0	10196.0	750.0	14.Mai2036	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	312.198,64	2.0	10247.0	418.0	13.Juni2030	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	312.237,16	2.0	10319.0	174.0	13.Sept.2027	438.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	312.088,85	2.0	10210.0	490.0	15.Apr.2031	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	312.090,99	2.0	10275.0	667.0	15.Juli2033	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	312.171,38	2.0	10222.0	232.0	04.Mai2028	325.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	311.880,90	2.0	10164.0	133.0	14.Apr.2027	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	311.672,71	2.0	10057.0	1187.0	14.Feb.2043	425.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	311.462,82	2.0	10313.0	350.0	24.Sept.2030	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	311.523,44	2.0	10226.0	155.0	05.Juli2027	400.0
BNG	BNG BANK NV MTN RegS	Government Related	311.494,26	2.0	10205.0	408.0	23.Apr.2030	300.0
BNG	BNG BANK NV RegS	Government Related	311.284,87	2.0	10114.0	628.0	11.Jan.2033	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	311.429,60	2.0	10119.0	628.0	10.Jan.2033	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	310.921,21	2.0	10094.0	379.0	28.Jan.2031	326.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	310.966,47	2.0	10059.0	685.0	15.Jan.2034	355.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	311.066,31	2.0	10230.0	860.0	22.Juli2036	400.0
BPCECB	BPCE SFH RegS	Gedeckt	310.733,09	2.0	10099.0	467.0	15.Jan.2031	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	310.859,83	2.0	10054.0	761.0	20.Jan.2035	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	310.671,18	2.0	10082.0	379.0	10.Jan.2030	313.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	310.567,25	2.0	10117.0	781.0	03.Apr.2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	310.464,62	2.0	10259.0	170.0	06.Sept.2028	407.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	310.280,15	2.0	10096.0	633.0	19.Jan.2033	290.0
INTNED	ING BANK NV RegS	Gedeckt	310.164,93	2.0	10105.0	637.0	15.Feb.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	310.290,43	2.0	10202.0	665.0	27.Juni2033	338.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	310.010,57	2.0	10075.0	377.0	15.Jan.2031	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	309.995,71	2.0	10090.0	472.0	03.Feb.2031	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	310.026,54	2.0	10099.0	384.0	18.Jan.2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.619,42	2.0	10109.0	223.0	02.Apr.2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	309.692,12	2.0	10087.0	387.0	30.Jan.2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.765,81	2.0	10177.0	419.0	06.Juni2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	309.560,30	2.0	10017.0	744.0	23.Jan.2036	359.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	309.338,73	2.0	7701.0	1287.0	05.Sept.2040	145.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	309.273,03	2.0	10079.0	386.0	25.Jan.2030	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	309.162,76	2.0	10066.0	776.0	21.März2035	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	308.939,79	2.0	10079.0	635.0	07.Apr.2033	344.0
BNG	BNG BANK NV MTN RegS	Government Related	308.948,85	2.0	10121.0	317.0	05.Apr.2029	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	308.747,44	2.0	10026.0	751.0	04.März2036	363.0
NTT	NTT FINANCE CORP RegS	Unternehmen	308.522,67	2.0	10150.0	659.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	308.527,66	2.0	10105.0	321.0	13.Mai2030	331.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	308.564,74	2.0	10116.0	128.0	24.Juni2032	400.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	308.609,94	2.0	10063.0	296.0	18.Jan.2029	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	308.567,74	2.0	10105.0	655.0	20.Apr.2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.620,25	2.0	10284.0	287.0	22.Nov.2028	330.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	308.414,64	2.0	10039.0	305.0	25.Feb.2029	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.418,97	2.0	10217.0	268.0	13.Sept.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	308.451,92	2.0	10109.0	796.0	10.Juni2035	373.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	308.306,69	2.0	10143.0	781.0	23.Juli2036	387.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	308.169,65	2.0	10034.0	386.0	28.Jan.2030	288.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.070,53	2.0	8788.0	562.0	18.Sept.2031	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	307.799,72	2.0	10017.0	384.0	21.Jan.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.598,14	2.0	10175.0	173.0	05.Sept.2027	349.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.653,11	2.0	10188.0	516.0	19.Sept.2032	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.712,29	2.0	10246.0	375.0	13.Nov.2029	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	307.490,05	2.0	10139.0	160.0	20.Juli2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	307.587,86	2.0	10081.0	228.0	12.Apr.2028	275.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	307.252,13	2.0	10040.0	37.0	13.Apr.2026	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	307.410,52	2.0	10137.0	515.0	09.Juli2031	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	307.095,48	2.0	10233.0	194.0	23.Nov.2027	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	307.152,23	2.0	10168.0	1031.0	13.Sept.2038	345.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.092,97	2.0	8070.0	1278.0	03.Nov.2040	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	307.126,99	2.0	10007.0	716.0	06.Feb.2034	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	307.212,32	2.0	10064.0	493.0	15.Apr.2031	286.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	307.029,68	2.0	10172.0	177.0	20.Sept.2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	306.669,64	2.0	9981.0	549.0	17.Feb.2032	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	306.548,87	2.0	9973.0	461.0	03.Dez.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.424,95	2.0	9944.0	772.0	17.Feb.2035	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	306.224,16	2.0	10058.0	125.0	20.Mai2027	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	306.248,48	2.0	9990.0	990.0	04.Apr.2038	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	306.023,78	2.0	10142.0	355.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	306.055,02	2.0	9968.0	558.0	26.Feb.2032	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	305.581,71	2.0	10015.0	655.0	25.Mai2033	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.711,49	2.0	10013.0	576.0	24.Apr.2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	305.407,51	2.0	10005.0	724.0	21.Mai2034	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.559,34	2.0	10020.0	323.0	30.Apr.2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.527,77	2.0	10139.0	274.0	02.Okt.2028	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	305.556,13	2.0	10024.0	226.0	05.Apr.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	305.246,04	2.0	10112.0	175.0	14.Sept.2027	313.0
AXASA	AXA SA MTN RegS	Unternehmen	305.298,20	2.0	10015.0	328.0	28.Mai2049	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	305.181,57	2.0	10005.0	806.0	22.Mai2035	325.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	305.079,69	2.0	10149.0	189.0	02.Nov.2027	313.0
SFILFR	SFIL SA MTN RegS	Government Related	305.160,47	2.0	10171.0	464.0	25.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	304.916,73	2.0	10032.0	333.0	04.Juni2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.947,44	2.0	10161.0	273.0	22.Nov.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.972,31	2.0	10153.0	368.0	13.Nov.2030	363.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	304.813,73	2.0	9942.0	720.0	22.Feb.2034	288.0
O	REALTY INCOME CORPORATION	Unternehmen	304.561,38	2.0	9983.0	787.0	20.Juni2035	388.0
KOREA	KOREA (REPUBLIC OF)	Government Related	304.581,94	2.0	10038.0	597.0	03.Juli2032	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	304.618,51	2.0	10003.0	500.0	30.Apr.2031	263.0
BNG	BNG BANK NV MTN RegS	Government Related	304.345,44	2.0	10105.0	181.0	04.Okt.2027	275.0
KERFP	KERING SA MTN RegS	Unternehmen	304.216,93	2.0	10054.0	808.0	05.Sept.2035	388.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	303.952,62	2.0	10002.0	817.0	03.Juli2035	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.966,90	2.0	10099.0	179.0	18.Okt.2027	308.0
SFILFR	SFIL SA MTN RegS	Government Related	303.949,66	2.0	10080.0	449.0	24.Sept.2030	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	303.964,38	2.0	10131.0	705.0	25.Nov.2033	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	303.989,46	2.0	9934.0	796.0	17.Apr.2035	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	303.837,01	2.0	10032.0	595.0	26.Aug.2037	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	303.908,32	2.0	10046.0	584.0	02.Sept.2033	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	303.900,01	2.0	10062.0	529.0	04.Sept.2031	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	303.598,02	2.0	9969.0	805.0	22.Juni2035	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	303.642,78	2.0	9993.0	420.0	22.Mai2030	250.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	303.419,42	2.0	9879.0	789.0	29.Jan.2035	285.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.419,70	2.0	10050.0	613.0	09.Sept.2032	297.0
RWE	RWE AG RegS	Unternehmen	303.221,23	2.0	9967.0	411.0	24.Mai2030	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	303.354,76	2.0	9976.0	815.0	26.Juni2035	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.673,77	2.0	10019.0	443.0	05.Sept.2030	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	302.682,03	2.0	10059.0	540.0	22.Okt.2031	313.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	302.716,97	2.0	10064.0	371.0	22.Okt.2029	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	302.501,82	2.0	9931.0	584.0	25.Mai2032	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	302.583,89	2.0	9879.0	800.0	26.Feb.2035	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.295,69	2.0	8798.0	1006.0	10.Juni2037	200.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	302.307,91	2.0	9871.0	563.0	12.Feb.2032	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.370,19	2.0	10028.0	174.0	08.Sept.2027	238.0
ARRFP	APRR SA MTN RegS	Unternehmen	302.198,90	2.0	9930.0	466.0	14.Jan.2031	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	302.161,10	2.0	10013.0	447.0	09.Sept.2030	278.0
BNG	BNG BANK NV MTN RegS	Government Related	302.273,61	2.0	9861.0	796.0	26.Feb.2035	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	302.022,34	2.0	9970.0	44.0	06.Mai2026	175.0
DGFP	VINCI SA MTN RegS	Unternehmen	302.088,63	2.0	10033.0	610.0	17.Okt.2032	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	301.704,84	2.0	9931.0	593.0	12.Juni2032	275.0
MS	MORGAN STANLEY	Unternehmen	301.324,48	2.0	9880.0	491.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.325,45	2.0	9977.0	594.0	17.Sept.2033	349.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	301.341,40	2.0	9981.0	15.0	19.Jan.2026	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.002,46	2.0	9988.0	622.0	27.Sept.2032	275.0
GOOGL	ALPHABET INC	Unternehmen	301.008,13	2.0	9845.0	928.0	06.Mai2037	338.0
PEP	PEPSICO INC	Unternehmen	301.017,31	2.0	9920.0	947.0	28.Juli2037	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.180,40	2.0	9903.0	224.0	22.März2028	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	301.050,08	2.0	9998.0	622.0	12.Okt.2032	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	300.778,68	2.0	9957.0	614.0	27.Aug.2032	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	300.786,96	2.0	9811.0	718.0	20.März2034	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	300.517,56	2.0	9932.0	943.0	04.Sept.2037	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	300.621,65	2.0	9926.0	146.0	26.Mai2027	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.627,69	2.0	9913.0	241.0	24.Mai2028	213.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	300.373,48	2.0	9893.0	663.0	24.Juli2033	350.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	300.223,38	2.0	9956.0	684.0	01.Okt.2033	338.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.038,44	2.0	9901.0	134.0	15.Apr.2027	163.0
INTNED	ING BANK NV RegS	Gedeckt	300.006,48	2.0	9930.0	842.0	02.Sept.2035	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	299.807,78	2.0	9943.0	752.0	07.Okt.2034	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	299.658,86	2.0	9986.0	92.0	21.Nov.2026	225.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	299.248,34	2.0	7472.0	937.0	16.Juli2035	25.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	299.031,96	2.0	9794.0	1115.0	29.Mai2040	350.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	299.007,88	2.0	9756.0	798.0	19.Feb.2035	275.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	298.902,62	2.0	9817.0	585.0	01.Juni2032	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.895,07	2.0	9915.0	452.0	13.Sept.2030	238.0
INTNED	ING GROEP NV RegS	Unternehmen	298.699,42	2.0	9860.0	797.0	17.Aug.2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.731,80	2.0	9899.0	759.0	26.Sept.2034	350.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	298.678,35	2.0	9933.0	37.0	13.Apr.2026	38.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	298.293,76	2.0	9759.0	809.0	15.März2035	263.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	298.347,77	2.0	9941.0	96.0	17.Nov.2026	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	298.119,76	2.0	9859.0	141.0	03.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	298.223,64	2.0	9864.0	146.0	24.Mai2027	150.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.646,83	2.0	9906.0	550.0	05.Nov.2031	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	297.371,24	2.0	9848.0	154.0	23.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	297.173,74	2.0	9827.0	110.0	18.Jan.2028	93.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	297.133,29	2.0	9839.0	111.0	11.Jan.2027	75.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	296.715,59	2.0	9782.0	222.0	15.März2028	155.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.645,94	2.0	9830.0	139.0	26.Apr.2027	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.571,29	2.0	9766.0	206.0	11.Jan.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	296.570,73	2.0	9831.0	111.0	12.Jan.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	296.261,59	2.0	9874.0	98.0	22.Nov.2026	88.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	295.920,59	2.0	9748.0	1080.0	23.Juli2039	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	295.952,01	2.0	9802.0	115.0	25.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.729,05	2.0	9810.0	155.0	23.Juni2027	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.748,27	2.0	9786.0	222.0	06.März2028	100.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.778,14	2.0	9807.0	128.0	15.März2027	75.0
T	AT&T INC	Unternehmen	295.397,51	2.0	9763.0	239.0	19.Mai2028	160.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	295.402,63	2.0	7384.0	992.0	17.Dez.2035	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.283,91	2.0	9838.0	85.0	04.Okt.2026	30.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.273,48	2.0	9804.0	121.0	16.Feb.2027	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.105,37	2.0	9823.0	187.0	24.Okt.2027	150.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	295.057,75	2.0	9833.0	85.0	05.Okt.2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	294.926,66	2.0	9788.0	112.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.659,04	2.0	9773.0	139.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.677,09	2.0	9782.0	118.0	04.Feb.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	294.549,93	2.0	9817.0	92.0	17.Nov.2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	294.554,64	2.0	9789.0	119.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	294.284,35	2.0	9772.0	139.0	23.Apr.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	293.680,86	2.0	9751.0	122.0	19.Feb.2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	293.689,80	2.0	9790.0	98.0	22.Nov.2026	0.0
GOOGL	ALPHABET INC	Unternehmen	293.794,13	2.0	9570.0	1618.0	06.Mai2054	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.801,97	2.0	9710.0	319.0	14.März2029	119.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.672,51	2.0	9722.0	224.0	13.März2028	95.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	293.675,61	2.0	9789.0	99.0	25.Nov.2026	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.620,31	2.0	9773.0	183.0	05.Okt.2027	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	293.628,77	2.0	9787.0	101.0	02.Dez.2026	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	293.437,94	2.0	9699.0	213.0	31.Jan.2028	100.0
BMO	BANK OF MONTREAL RegS	Gedeckt	293.243,49	2.0	9764.0	115.0	26.Jan.2027	13.0
NRWBK	NRW BANK RegS	Government Related	293.270,84	2.0	9758.0	129.0	16.März2027	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	293.110,06	2.0	9645.0	671.0	17.Mai2033	238.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	292.926,81	2.0	9748.0	134.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	292.785,07	2.0	9746.0	133.0	31.März2027	20.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	292.574,81	2.0	9560.0	1334.0	25.Mai2045	380.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	292.150,21	2.0	9541.0	1397.0	15.Apr.2045	320.0
NRWBK	NRW BANK MTN RegS	Government Related	292.036,78	2.0	9727.0	136.0	12.Apr.2027	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.893,72	2.0	9671.0	212.0	26.Jan.2028	70.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	291.505,40	2.0	9710.0	140.0	26.Apr.2027	13.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	291.583,43	2.0	9660.0	227.0	22.März2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	291.650,05	2.0	9711.0	180.0	22.Sept.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	291.312,87	2.0	9632.0	342.0	26.Juni2029	188.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	291.404,01	2.0	10315.0	215.0	14.März2029	400.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	291.466,05	2.0	9715.0	133.0	01.Apr.2027	1.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	291.278,34	2.0	9709.0	135.0	07.Apr.2027	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	291.076,19	2.0	9702.0	196.0	22.Nov.2027	63.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	290.745,04	2.0	9691.0	143.0	07.Mai2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	290.865,34	2.0	9672.0	137.0	15.Apr.2027	38.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.061,28	2.0	9660.0	184.0	06.Okt.2027	63.0
SANFP	SANOFI SA RegS	Unternehmen	289.281,04	2.0	9563.0	324.0	06.Apr.2029	125.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	289.425,46	2.0	9518.0	302.0	16.Jan.2029	150.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	289.282,59	2.0	9642.0	152.0	10.Juni2027	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.665,60	2.0	8747.0	526.0	24.März2031	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	288.379,87	2.0	9453.0	575.0	25.März2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	288.232,81	2.0	9523.0	315.0	24.Feb.2029	113.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	288.045,05	2.0	9531.0	311.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.927,71	2.0	9579.0	274.0	11.Sept.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	287.571,75	2.0	5684.0	1835.0	04.Jan.2047	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	287.323,97	2.0	6923.0	1307.0	21.Nov.2039	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	287.105,91	2.0	9569.0	185.0	08.Okt.2027	10.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.959,05	2.0	9505.0	312.0	05.Feb.2029	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	287.009,12	2.0	9505.0	310.0	29.Jan.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.725,84	2.0	9557.0	194.0	10.Nov.2027	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.860,85	2.0	9562.0	190.0	28.Okt.2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.645,22	2.0	9523.0	255.0	05.Juli2029	80.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.562,34	2.0	9551.0	203.0	15.Dez.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	286.598,42	2.0	9514.0	616.0	12.Juli2032	190.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	286.472,48	2.0	9356.0	1145.0	15.März2040	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	286.335,50	2.0	9521.0	464.0	30.Sept.2030	150.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.138,01	2.0	9528.0	218.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.775,52	2.0	9510.0	218.0	11.Feb.2028	20.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	285.281,38	2.0	9479.0	367.0	18.Sept.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	285.064,02	2.0	9362.0	581.0	30.März2032	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	285.148,53	2.0	9492.0	262.0	24.Juli2028	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.084,64	2.0	9502.0	218.0	07.Feb.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	285.015,18	2.0	9491.0	218.0	08.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Unternehmen	284.710,87	2.0	9471.0	221.0	18.Feb.2029	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.765,04	2.0	9492.0	244.0	15.Mai2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.680,66	2.0	9489.0	239.0	24.Apr.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.653,99	2.0	9789.0	165.0	30.Juli2027	83.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	284.072,44	2.0	9440.0	256.0	07.Juli2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.965,77	2.0	9428.0	319.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.231,53	2.0	9424.0	265.0	09.Aug.2029	58.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	283.097,21	2.0	9366.0	421.0	12.Apr.2030	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.988,62	2.0	9433.0	255.0	23.Juni2028	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	282.806,51	2.0	9956.0	136.0	19.Apr.2027	238.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	282.335,07	2.0	5599.0	1757.0	10.Mai2046	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	282.029,94	2.0	9397.0	289.0	03.Nov.2028	63.0
BNG	BNG BANK NV MTN RegS	Government Related	282.010,27	2.0	9400.0	273.0	31.Aug.2028	0.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.038,19	2.0	9401.0	260.0	12.Juli2028	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	281.807,12	2.0	9299.0	1429.0	07.Aug.2045	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	281.611,39	2.0	9308.0	418.0	08.Apr.2030	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	281.025,39	2.0	9362.0	273.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	281.056,21	2.0	9219.0	743.0	22.Apr.2034	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	281.064,46	2.0	3436.0	2663.0	18.Feb.2070	100.0
MS	MORGAN STANLEY	Unternehmen	280.933,04	2.0	9360.0	287.0	26.Okt.2029	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.955,90	2.0	9277.0	606.0	27.Mai2032	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.840,79	2.0	9361.0	277.0	15.Sept.2028	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	280.612,33	2.0	9336.0	323.0	09.März2029	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	280.266,70	2.0	6858.0	2010.0	28.Feb.2056	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.140,35	2.0	9952.0	46.0	15.Mai2026	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	279.820,29	2.0	9243.0	507.0	24.März2031	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	279.057,49	2.0	9363.0	390.0	21.Nov.2029	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	278.975,18	2.0	9194.0	496.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.720,60	2.0	9258.0	351.0	11.Juli2030	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.616,46	2.0	9274.0	471.0	09.Okt.2030	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	278.619,38	2.0	9275.0	346.0	31.Mai2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	278.419,62	2.0	3574.0	3177.0	20.Apr.2071	70.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.104,43	2.0	9269.0	320.0	19.Feb.2029	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	278.009,31	2.0	9984.0	28.0	10.März2026	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.224,68	2.0	10643.0	204.0	16.Feb.2029	575.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	276.838,71	2.0	9164.0	612.0	03.Mai2032	113.0
BAYERN	BAYERN FREISTAAT	Government Related	276.556,82	2.0	9218.0	341.0	07.Mai2029	1.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	276.256,38	2.0	9111.0	591.0	11.März2032	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.187,55	2.0	6883.0	1647.0	17.Okt.2047	200.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	275.946,36	2.0	9027.0	1368.0	25.Mai2045	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.962,21	2.0	9170.0	432.0	29.Apr.2030	50.0
SFILFR	SFIL SA MTN RegS	Government Related	276.049,37	2.0	9092.0	588.0	05.März2032	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	275.091,21	2.0	10966.0	1178.0	28.Okt.2042	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.478,10	1.0	9141.0	376.0	23.Sept.2029	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	274.514,68	1.0	9903.0	748.0	04.Sept.2034	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	274.066,80	1.0	9134.0	384.0	15.Okt.2029	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	273.867,39	1.0	6843.0	1505.0	14.Nov.2042	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	273.576,80	1.0	8873.0	2110.0	07.März2073	340.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	273.379,77	1.0	9065.0	417.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	273.299,61	1.0	9000.0	668.0	10.Jan.2033	125.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	272.791,18	1.0	9034.0	615.0	17.Mai2032	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	272.499,69	1.0	9060.0	430.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.138,32	1.0	9071.0	396.0	26.Nov.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	271.959,20	1.0	9057.0	425.0	18.März2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.806,94	1.0	9060.0	381.0	01.Okt.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	271.271,50	1.0	9017.0	440.0	25.Mai2030	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	271.121,47	1.0	8972.0	440.0	13.Juli2030	175.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	271.032,60	1.0	9013.0	409.0	23.Jan.2030	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	270.919,18	1.0	9020.0	413.0	01.Feb.2030	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.614,63	1.0	8968.0	618.0	19.Mai2032	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	270.406,35	1.0	10546.0	314.0	02.Mai2029	475.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.292,93	1.0	8951.0	708.0	13.Juni2033	130.0
EUROF	EUROFIMA MTN RegS	Government Related	270.204,16	1.0	7718.0	869.0	10.Okt.2034	15.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.769,45	1.0	8992.0	437.0	28.Apr.2030	0.0
NRWBK	NRW BANK MTN RegS	Government Related	269.830,31	1.0	8994.0	418.0	18.Feb.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.868,63	1.0	8940.0	549.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.560,21	1.0	8951.0	416.0	11.Feb.2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	268.322,09	1.0	10366.0	457.0	22.März2031	538.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	268.268,36	1.0	8887.0	603.0	02.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	267.922,12	1.0	8821.0	755.0	09.Jan.2034	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	267.519,00	1.0	8816.0	852.0	25.März2035	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	267.486,52	1.0	8771.0	1525.0	25.Juni2049	345.0
EOANGR	E.ON SE RegS	Unternehmen	266.515,31	1.0	10323.0	746.0	12.Jan.2035	388.0
UNEDIC	UNEDIC MTN RegS	Government Related	265.325,46	1.0	8781.0	704.0	25.Mai2033	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.115,30	1.0	10162.0	277.0	13.Okt.2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	265.029,05	1.0	10071.0	257.0	27.Juli2028	250.0
BNG	BNG BANK NV MTN RegS	Government Related	264.541,25	1.0	9522.0	308.0	24.Jan.2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.504,46	1.0	8817.0	491.0	15.Nov.2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.983,46	1.0	10370.0	233.0	12.Juni2028	413.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	264.140,23	1.0	8782.0	737.0	12.Sept.2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	263.834,84	1.0	6585.0	1447.0	04.Okt.2041	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	263.648,77	1.0	10328.0	565.0	04.Apr.2032	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	263.586,63	1.0	8786.0	487.0	29.Okt.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	263.593,73	1.0	10079.0	1837.0	15.Jan.2056	350.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.262,02	1.0	8775.0	506.0	10.Jan.2031	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	263.170,68	1.0	8768.0	991.0	17.Nov.2036	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	263.241,39	1.0	8524.0	1732.0	15.Jan.2053	290.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	263.030,74	1.0	8768.0	478.0	25.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.818,27	1.0	8761.0	509.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	262.677,88	1.0	6684.0	1811.0	16.Okt.2048	150.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.618,47	1.0	8754.0	480.0	04.Okt.2030	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	262.015,89	1.0	10320.0	157.0	19.Juli2028	450.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	261.701,66	1.0	8723.0	521.0	03.März2031	0.0
KO	COCA-COLA CO	Unternehmen	261.730,44	1.0	8608.0	839.0	09.März2035	163.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.764,06	1.0	8725.0	521.0	02.März2031	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	260.999,26	1.0	8646.0	685.0	12.Jan.2033	63.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.902,80	1.0	8691.0	543.0	02.Juni2031	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	259.801,16	1.0	8609.0	599.0	11.Feb.2032	65.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	259.843,96	1.0	5083.0	2080.0	13.Okt.2051	100.0
CMCSA	COMCAST CORPORATION	Unternehmen	259.704,97	1.0	8600.0	599.0	20.Feb.2032	75.0
GE	GENERAL ELECTRIC CO	Unternehmen	259.731,13	1.0	8545.0	988.0	17.Mai2037	213.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	259.430,51	1.0	8603.0	618.0	05.Mai2032	80.0
BNG	BNG BANK NV MTN RegS	Government Related	259.455,65	1.0	8627.0	600.0	12.Jan.2032	25.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.273,27	1.0	10227.0	333.0	11.Juni2029	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.937,82	1.0	8609.0	902.0	04.Okt.2035	150.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.773,14	1.0	10163.0	317.0	11.Apr.2029	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	258.350,90	1.0	9307.0	514.0	14.Mai2031	163.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	258.168,24	1.0	8605.0	587.0	17.Nov.2031	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	258.256,10	1.0	10020.0	15.0	20.Jan.2026	365.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	258.008,54	1.0	8579.0	601.0	15.Jan.2032	25.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	257.572,61	1.0	11014.0	577.0	29.Jan.2034	526.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.656,79	1.0	8589.0	572.0	08.Sept.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.695,82	1.0	9334.0	302.0	13.Dez.2028	0.0
SAARLD	SAARLAND (STATE OF)	Government Related	256.559,32	1.0	10008.0	782.0	19.Jan.2035	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	256.342,90	1.0	10017.0	555.0	30.Jan.2032	288.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	256.349,55	1.0	10169.0	79.0	15.Sept.2026	430.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	256.153,92	1.0	8683.0	814.0	29.Okt.2035	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	254.933,06	1.0	6368.0	1423.0	15.Sept.2040	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	254.513,28	1.0	8472.0	593.0	08.Dez.2031	13.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	254.323,01	1.0	10042.0	744.0	02.Juli2034	325.0
MS	MORGAN STANLEY	Unternehmen	254.430,08	1.0	8710.0	599.0	29.Apr.2033	110.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	253.893,62	1.0	8410.0	593.0	18.Jan.2032	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	253.238,23	1.0	9956.0	111.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	253.119,41	1.0	9909.0	561.0	13.Feb.2032	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	252.903,07	1.0	8302.0	1060.0	21.März2038	188.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.983,68	1.0	10038.0	832.0	27.Aug.2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.595,25	1.0	8418.0	575.0	29.Sept.2031	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.371,70	1.0	9143.0	447.0	25.Juli2031	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	250.654,38	1.0	9763.0	1109.0	23.Jan.2040	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	249.449,60	1.0	9974.0	458.0	21.Nov.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	249.072,42	1.0	9956.0	95.0	11.Nov.2026	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	248.838,03	1.0	8195.0	751.0	29.Nov.2033	100.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.234,97	1.0	9857.0	133.0	06.Apr.2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	248.158,21	1.0	9802.0	325.0	26.Apr.2029	213.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.122,30	1.0	9925.0	36.0	07.Apr.2026	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	247.900,10	1.0	9879.0	1072.0	22.Okt.2039	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	247.697,62	1.0	10810.0	408.0	04.Juli2031	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	247.724,37	1.0	10143.0	407.0	13.Apr.2030	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	247.541,34	1.0	8164.0	1099.0	27.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	247.058,11	1.0	8153.0	1028.0	30.März2037	125.0
SSELN	SSE PLC MTN RegS	Unternehmen	246.003,09	1.0	9809.0	174.0	04.Sept.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	245.329,69	1.0	10544.0	292.0	14.Feb.2030	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	245.411,01	1.0	9809.0	191.0	08.Nov.2027	150.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.588,31	1.0	8858.0	471.0	02.Sept.2030	1.0
MSFT	MICROSOFT CORPORATION	Unternehmen	241.308,77	1.0	10188.0	268.0	06.Dez.2028	313.0
EOANGR	E.ON SE RegS	Unternehmen	241.375,15	1.0	9649.0	182.0	29.Sept.2027	38.0
EU	EUROPEAN UNION RegS	Government Related	241.410,50	1.0	7993.0	1054.0	04.Juni2037	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	241.152,95	1.0	3437.0	2649.0	15.Okt.2060	70.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	240.981,60	1.0	6025.0	1476.0	26.Nov.2040	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.935,25	1.0	9521.0	332.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	238.864,00	1.0	9527.0	241.0	06.Mai2028	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	238.496,43	1.0	7917.0	882.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	237.679,98	1.0	9306.0	627.0	03.Aug.2032	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	237.109,68	1.0	7815.0	1370.0	25.Mai2042	175.0
EOANGR	E.ON SE RegS	Unternehmen	236.148,22	1.0	10204.0	452.0	15.Jan.2031	338.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	235.031,82	1.0	7766.0	1260.0	12.Juni2040	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	234.949,85	1.0	8314.0	1446.0	29.Juli2044	235.0
ORSTED	OERSTED A/S RegS	Government Related	234.329,60	1.0	9373.0	386.0	26.Nov.2029	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	234.229,45	1.0	9697.0	212.0	24.Jan.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	234.238,99	1.0	7807.0	832.0	04.Mai2034	1.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	234.115,38	1.0	10570.0	1606.0	01.Okt.2055	465.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.099,08	1.0	9793.0	113.0	18.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.245,01	1.0	10003.0	127.0	17.März2027	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.344,99	1.0	9334.0	280.0	23.Sept.2028	0.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	233.052,68	1.0	11079.0	203.0	01.März2029	775.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	231.776,05	1.0	5647.0	2475.0	21.März2119	215.0
T	AT&T INC	Unternehmen	230.420,58	1.0	7645.0	1178.0	14.Sept.2039	180.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.371,46	1.0	9987.0	552.0	24.Jan.2032	300.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	230.245,80	1.0	7584.0	1351.0	02.Juni2042	188.0
ALVGR	ALLIANZ SE RegS	Unternehmen	229.412,88	1.0	11273.0	595.0	25.Juli2053	582.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	229.267,91	1.0	7641.0	902.0	18.Jan.2035	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.704,95	1.0	10016.0	416.0	21.Mai2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.529,78	1.0	11199.0	527.0	06.Juli2032	580.0
EOANGR	E.ON SE RegS	Unternehmen	228.560,76	1.0	9880.0	1240.0	25.März2044	413.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	228.333,66	1.0	7587.0	912.0	31.Mai2035	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	228.130,88	1.0	9109.0	466.0	10.Sept.2030	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.865,75	1.0	11243.0	256.0	14.Sept.2029	750.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.345,89	1.0	10922.0	290.0	28.Feb.2030	600.0
ENFP	BOUYGUES SA RegS	Unternehmen	227.228,10	1.0	11142.0	1111.0	30.Juni2042	538.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	226.928,04	1.0	6478.0	1327.0	15.Aug.2039	20.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.608,07	1.0	9064.0	422.0	04.März2030	1.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	226.379,22	1.0	10877.0	436.0	23.Jan.2032	525.0
NNGRNV	NN GROUP NV RegS	Unternehmen	226.157,50	1.0	11270.0	618.0	03.Nov.2043	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	225.825,74	1.0	11019.0	616.0	02.Juni2033	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.326,39	1.0	10941.0	586.0	20.Apr.2033	540.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.078,56	1.0	9773.0	186.0	19.Okt.2027	125.0
NNGRNV	NN GROUP NV RegS	Unternehmen	224.596,65	1.0	10841.0	598.0	01.März2043	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	224.727,88	1.0	10791.0	587.0	13.Jan.2033	513.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	224.379,40	1.0	3082.0	3594.0	30.Juni2120	85.0
THRGN	THUERINGEN LAND OF RegS	Government Related	224.284,29	1.0	8969.0	439.0	06.Mai2030	5.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.031,29	1.0	9927.0	76.0	01.Sept.2026	125.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	223.737,29	1.0	10916.0	236.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.350,40	1.0	10734.0	661.0	29.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.769,51	1.0	10836.0	274.0	30.Mai2034	613.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	222.842,53	1.0	8907.0	572.0	24.Okt.2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	222.453,27	1.0	10818.0	455.0	23.Apr.2031	513.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.506,40	1.0	8900.0	452.0	24.Juni2030	1.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.238,51	1.0	10855.0	632.0	13.Apr.2033	413.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	222.300,16	1.0	8840.0	606.0	16.März2032	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.918,17	1.0	9945.0	746.0	30.Mai2034	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	221.512,00	1.0	10733.0	454.0	10.März2032	479.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.542,92	1.0	8862.0	470.0	27.Aug.2030	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.611,80	1.0	9794.0	134.0	08.Apr.2027	88.0
UBS	UBS GROUP AG RegS	Unternehmen	221.446,18	1.0	10742.0	457.0	17.März2032	475.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	221.234,97	1.0	10662.0	370.0	23.Jan.2030	475.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	220.584,75	1.0	10677.0	364.0	07.März2030	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.634,47	1.0	10923.0	628.0	12.Sept.2033	527.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	220.475,58	1.0	8742.0	524.0	16.Juli2031	212.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	220.205,36	1.0	7318.0	1001.0	21.Apr.2036	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	220.072,06	1.0	10575.0	368.0	25.Jan.2035	513.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	219.899,04	1.0	7330.0	1040.0	24.Nov.2036	68.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.622,03	1.0	8785.0	492.0	19.Nov.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.334,07	1.0	9732.0	172.0	24.Aug.2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	219.181,29	1.0	10464.0	669.0	10.Sept.2034	625.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.239,12	1.0	10744.0	552.0	07.Juni2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.249,83	1.0	10566.0	365.0	17.Jan.2031	463.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.042,71	1.0	10625.0	368.0	31.Dez.2079	538.0
CTPNV	CTP NV MTN RegS	Unternehmen	219.072,45	1.0	10571.0	357.0	05.Feb.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	218.754,80	1.0	10608.0	286.0	16.Apr.2034	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	218.789,25	1.0	10587.0	734.0	21.Feb.2035	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	218.797,57	1.0	10551.0	432.0	08.Feb.2036	488.0
BACR	BARCLAYS PLC RegS	Unternehmen	218.415,93	1.0	10552.0	519.0	31.Jan.2033	451.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	218.517,56	1.0	10815.0	647.0	12.Sept.2033	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	218.170,18	1.0	10626.0	539.0	04.Apr.2032	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.186,53	1.0	10695.0	619.0	14.Juni2034	475.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.193,58	1.0	10556.0	213.0	25.März2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	218.139,44	1.0	10701.0	410.0	12.Juni2030	449.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.844,86	1.0	10502.0	206.0	21.Feb.2029	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.854,26	1.0	8654.0	604.0	19.März2032	88.0
UBS	UBS GROUP AG RegS	Unternehmen	217.953,40	1.0	10515.0	370.0	11.Jan.2031	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	217.652,11	1.0	7152.0	1241.0	29.Jan.2040	125.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.662,67	1.0	8703.0	518.0	24.Feb.2031	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.531,12	1.0	10843.0	732.0	31.Okt.2034	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	217.321,47	1.0	10862.0	434.0	23.Nov.2030	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	217.134,95	1.0	6189.0	2160.0	26.Okt.2057	175.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.930,69	1.0	10485.0	369.0	23.Jan.2031	430.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	216.990,47	1.0	10487.0	361.0	13.Feb.2030	463.0
ALVGR	ALLIANZ SE RegS	Unternehmen	216.604,51	1.0	10667.0	678.0	26.Juli2054	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.632,67	1.0	10713.0	257.0	08.Sept.2029	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.587,24	1.0	8663.0	553.0	30.Juni2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	216.193,41	1.0	10689.0	629.0	18.Sept.2033	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	216.210,73	1.0	10397.0	357.0	06.Dez.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	216.334,20	1.0	10447.0	206.0	16.Feb.2029	477.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.015,90	1.0	10715.0	435.0	21.Sept.2031	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	216.031,32	1.0	10581.0	700.0	23.Mai2034	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.043,73	1.0	10503.0	450.0	31.Dez.2079	487.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	215.862,69	1.0	10456.0	682.0	01.Feb.2034	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.867,06	1.0	10645.0	335.0	08.Aug.2030	492.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.617,62	1.0	10537.0	481.0	31.Mai2036	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.737,06	1.0	10551.0	236.0	07.Juni2029	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	215.525,80	1.0	10737.0	341.0	30.Okt.2029	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	215.099,75	1.0	10413.0	609.0	18.Jan.2033	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.106,92	1.0	10579.0	577.0	07.Juni2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.874,49	1.0	10608.0	258.0	28.Aug.2033	550.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	214.881,67	1.0	10083.0	568.0	19.März2032	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.974,60	1.0	10636.0	342.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.027,50	1.0	10502.0	400.0	02.Mai2030	438.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	214.923,98	1.0	7145.0	1010.0	25.Mai2036	38.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.712,80	1.0	10429.0	458.0	04.März2032	420.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	214.754,44	1.0	10640.0	782.0	14.Sept.2035	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	214.829,55	1.0	10439.0	619.0	14.Feb.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.386,05	1.0	10455.0	391.0	13.Apr.2031	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	214.437,51	1.0	10504.0	770.0	23.Mai2035	425.0
ACEIM	ACEA SPA MTN RegS	Government Related	214.226,31	1.0	10386.0	447.0	24.Jan.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.247,99	1.0	10421.0	304.0	13.März2029	413.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.313,22	1.0	10632.0	421.0	19.Sept.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	214.199,23	1.0	10447.0	391.0	13.März2030	371.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	213.995,86	1.0	10357.0	360.0	17.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.799,60	1.0	10480.0	641.0	24.Mai2033	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	213.808,08	1.0	10367.0	379.0	04.Feb.2030	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.944,17	1.0	10572.0	258.0	24.Aug.2028	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	213.596,89	1.0	5280.0	2069.0	20.Jan.2050	70.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.630,44	1.0	10342.0	370.0	10.Jan.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.715,74	1.0	10303.0	669.0	11.Jan.2034	438.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	213.705,40	1.0	10382.0	297.0	13.Feb.2029	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.438,78	1.0	10405.0	292.0	04.Apr.2029	413.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	213.512,84	1.0	10525.0	408.0	27.Juli2030	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.548,61	1.0	10583.0	435.0	06.Sept.2030	425.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.344,79	1.0	9951.0	28.0	07.März2026	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	213.281,14	1.0	7022.0	1686.0	16.Mai2047	165.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	213.177,54	1.0	10282.0	665.0	06.Dez.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.864,41	1.0	10457.0	646.0	14.Juni2033	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	212.749,62	1.0	10440.0	405.0	23.Mai2030	385.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	212.764,06	1.0	10305.0	273.0	16.Jan.2029	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.794,52	1.0	10425.0	387.0	31.Dez.2079	475.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	212.785,48	1.0	7086.0	1042.0	02.Sept.2036	30.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.559,02	1.0	10244.0	110.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.577,44	1.0	10243.0	740.0	28.Nov.2034	388.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	212.609,89	1.0	10424.0	397.0	22.Mai2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	212.323,15	1.0	10270.0	367.0	13.Dez.2029	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	212.353,89	1.0	10296.0	291.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.355,17	1.0	10384.0	482.0	20.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.420,23	1.0	9430.0	276.0	24.Sept.2029	64.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	212.436,28	1.0	10287.0	535.0	15.Jan.2032	388.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	212.391,18	1.0	10331.0	295.0	29.Jan.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.148,80	1.0	10596.0	612.0	16.Nov.2032	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.165,00	1.0	10359.0	227.0	25.Apr.2029	423.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	212.184,53	1.0	10288.0	290.0	17.Jan.2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.992,12	1.0	10368.0	230.0	05.Mai2028	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	212.049,35	1.0	10435.0	245.0	17.Juli2029	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.067,51	1.0	10269.0	123.0	14.März2028	475.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	212.032,95	1.0	10341.0	138.0	04.Mai2027	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	212.118,21	1.0	10269.0	279.0	27.Nov.2028	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	211.757,68	1.0	10320.0	690.0	10.Apr.2034	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	211.761,43	1.0	8417.0	697.0	11.März2033	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	211.822,05	1.0	10502.0	597.0	05.Sept.2032	398.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.826,43	1.0	10242.0	741.0	11.Jan.2035	400.0
RWE	RWE AG RegS	Unternehmen	211.934,74	1.0	10279.0	529.0	10.Jan.2032	363.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.808,35	1.0	10389.0	648.0	30.Apr.2033	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.579,55	1.0	10260.0	289.0	09.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.655,73	1.0	10280.0	209.0	14.Feb.2028	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	211.684,37	1.0	10311.0	541.0	05.März2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	211.734,25	1.0	10295.0	695.0	15.Feb.2034	375.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.718,88	1.0	10411.0	651.0	14.Juni2033	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	211.611,46	1.0	10398.0	782.0	12.Juni2035	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.388,91	1.0	10418.0	492.0	11.Juli2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.437,38	1.0	10279.0	211.0	23.Feb.2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.492,42	1.0	10553.0	277.0	10.Nov.2029	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.544,19	1.0	10485.0	172.0	26.Sept.2028	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.558,28	1.0	10501.0	267.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Unternehmen	211.562,53	1.0	10256.0	65.0	17.März2028	463.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.476,14	1.0	10333.0	143.0	25.Mai2027	475.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	211.249,23	1.0	10401.0	331.0	10.Juli2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.250,55	1.0	10494.0	516.0	26.Sept.2032	413.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.269,80	1.0	10249.0	125.0	16.März2027	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	211.360,11	1.0	10374.0	837.0	17.Juni2036	438.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.380,65	1.0	10222.0	266.0	12.Dez.2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.039,29	1.0	10282.0	474.0	15.Apr.2036	438.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.110,51	1.0	9377.0	275.0	08.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.141,58	1.0	10223.0	186.0	13.Dez.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.155,53	1.0	10326.0	316.0	22.Apr.2029	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	210.838,08	1.0	10291.0	557.0	27.März2032	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.840,53	1.0	10337.0	388.0	29.Mai2035	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.843,25	1.0	10338.0	325.0	04.Juni2034	427.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	210.879,76	1.0	10355.0	776.0	17.Juni2035	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.977,74	1.0	10209.0	593.0	20.Jan.2034	400.0
C	CITIGROUP INC MTN	Unternehmen	211.009,08	1.0	10313.0	751.0	29.Apr.2036	411.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.842,96	1.0	10280.0	216.0	07.März2028	363.0
MS	MORGAN STANLEY MTN	Unternehmen	210.673,61	1.0	10323.0	759.0	22.Mai2036	410.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.698,33	1.0	10215.0	679.0	01.Feb.2034	392.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	210.762,63	1.0	10177.0	359.0	27.Nov.2030	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	210.663,24	1.0	10295.0	307.0	13.März2029	338.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.776,46	1.0	10383.0	582.0	22.Juni2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.502,50	1.0	10364.0	246.0	11.Juli2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.505,59	1.0	10226.0	277.0	18.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.512,60	1.0	10218.0	290.0	09.Jan.2030	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.515,46	1.0	10201.0	531.0	14.Jan.2032	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.641,51	1.0	10319.0	232.0	09.Mai2028	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	210.651,34	1.0	10223.0	609.0	18.Jan.2033	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.485,88	1.0	10336.0	323.0	14.Mai2029	350.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.546,25	1.0	10244.0	129.0	28.März2027	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.321,91	1.0	10350.0	228.0	31.Dez.2079	488.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.348,01	1.0	10355.0	716.0	05.Juli2034	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.371,20	1.0	10368.0	754.0	25.Juli2055	443.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	210.377,07	1.0	10316.0	479.0	13.Mai2031	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.429,59	1.0	10104.0	723.0	31.Jan.2036	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.440,62	1.0	10216.0	617.0	01.Feb.2033	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.456,85	1.0	10229.0	280.0	01.Feb.2029	360.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	210.128,79	1.0	10196.0	532.0	24.Jan.2032	370.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	210.173,77	1.0	10256.0	473.0	15.Feb.2031	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	210.174,03	1.0	10270.0	307.0	13.März2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.030,45	1.0	10457.0	275.0	20.Okt.2028	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	210.036,57	1.0	10157.0	352.0	15.Jan.2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.046,35	1.0	10478.0	280.0	06.Nov.2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.821,00	1.0	10175.0	688.0	22.Jan.2034	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.823,49	1.0	10323.0	537.0	05.Juli2052	425.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	209.874,47	1.0	10110.0	96.0	30.Nov.2026	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	209.903,36	1.0	10450.0	185.0	27.Okt.2047	550.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.823,93	1.0	10206.0	462.0	10.Jan.2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	209.580,10	1.0	10389.0	733.0	07.Sept.2034	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	209.591,36	1.0	10255.0	702.0	05.Mai2034	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.645,95	1.0	10420.0	672.0	28.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.661,06	1.0	10169.0	451.0	14.Jan.2032	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.691,97	1.0	10307.0	241.0	12.Juni2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	209.706,41	1.0	10253.0	744.0	13.Mai2036	430.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	209.673,02	1.0	10175.0	786.0	25.Mai2035	365.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	209.410,38	1.0	10202.0	539.0	17.März2033	386.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.417,00	1.0	10330.0	339.0	16.Juli2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.495,25	1.0	10159.0	520.0	20.Feb.2037	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.507,27	1.0	10166.0	371.0	15.Jan.2031	358.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.550,70	1.0	10345.0	654.0	24.Juli2033	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	209.376,89	1.0	10220.0	302.0	19.Feb.2029	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	209.246,53	1.0	10440.0	93.0	15.Nov.2027	725.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	209.280,84	1.0	10113.0	880.0	04.Dez.2036	359.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.286,25	1.0	10224.0	220.0	31.März2029	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.288,41	1.0	9496.0	228.0	17.März2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	209.341,44	1.0	10171.0	189.0	11.Feb.2028	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.216,71	1.0	10169.0	117.0	15.Feb.2027	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	209.281,92	1.0	10211.0	211.0	15.Feb.2028	325.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	209.054,38	1.0	10174.0	472.0	01.Apr.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.100,37	1.0	10323.0	466.0	08.Aug.2036	438.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.072,64	1.0	10290.0	244.0	20.Juni2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	209.122,22	1.0	10203.0	471.0	05.Feb.2031	315.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	209.182,20	1.0	10276.0	322.0	04.Mai2029	325.0
IREIM	IREN SPA MTN RegS	Unternehmen	208.825,22	1.0	10306.0	577.0	22.Juli2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.830,25	1.0	10129.0	740.0	27.Jan.2036	377.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	208.831,30	1.0	10154.0	206.0	19.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	208.861,20	1.0	10147.0	456.0	21.Jan.2032	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.863,28	1.0	10240.0	146.0	30.Mai2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.882,31	1.0	10244.0	146.0	02.Juni2027	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.918,05	1.0	10187.0	549.0	30.Mai2032	525.0
MS	MORGAN STANLEY	Unternehmen	208.924,25	1.0	10404.0	181.0	25.Okt.2028	481.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.877,04	1.0	10145.0	694.0	12.Dez.2033	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.888,52	1.0	10240.0	228.0	19.Apr.2028	338.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.952,73	1.0	10252.0	725.0	30.Apr.2034	340.0
DZHYP	DZ HYP AG RegS	Gedeckt	208.989,27	1.0	10153.0	617.0	30.Nov.2032	300.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	208.697,09	1.0	10140.0	454.0	23.Jan.2031	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.719,21	1.0	10162.0	767.0	13.März2035	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.723,79	1.0	10184.0	547.0	08.März2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.735,81	1.0	10194.0	292.0	08.März2029	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.740,82	1.0	10113.0	821.0	25.Jan.2036	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	208.741,46	1.0	10226.0	626.0	13.Mai2034	391.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.784,93	1.0	10270.0	153.0	29.Juni2027	413.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.789,73	1.0	10157.0	541.0	13.März2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	208.709,55	1.0	6700.0	1432.0	22.Apr.2041	55.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.736,00	1.0	10241.0	318.0	20.Apr.2029	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.751,20	1.0	10306.0	425.0	01.Juli2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.517,16	1.0	10230.0	234.0	20.Mai2029	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	208.519,18	1.0	10225.0	707.0	16.Juni2034	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.576,62	1.0	10104.0	678.0	24.Jan.2034	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.576,96	1.0	10280.0	494.0	09.Juli2031	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	208.609,52	1.0	10069.0	518.0	27.Nov.2031	363.0
CNPFP	CNP ASSURANCES RegS	Government Related	208.618,26	1.0	10223.0	148.0	10.Juni2047	450.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.589,77	1.0	10168.0	205.0	24.Jan.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.373,30	1.0	10312.0	491.0	29.Aug.2036	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.373,50	1.0	10199.0	466.0	19.Mai2036	419.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	208.378,62	1.0	10179.0	303.0	19.Feb.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.095,73	1.0	10172.0	395.0	19.März2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.135,66	1.0	10107.0	543.0	25.Feb.2037	400.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.156,29	1.0	10372.0	185.0	29.Okt.2028	463.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	208.217,59	1.0	10156.0	1203.0	14.März2042	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	208.231,05	1.0	10115.0	456.0	21.Jan.2032	350.0
BPCECB	BPCE SFH RegS	Gedeckt	208.091,58	1.0	10202.0	226.0	12.Apr.2028	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.202,18	1.0	10179.0	305.0	28.Feb.2029	311.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	208.211,90	1.0	10148.0	380.0	11.Jan.2030	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	207.939,83	1.0	10037.0	877.0	29.Nov.2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.948,22	1.0	10266.0	500.0	24.Juli2032	383.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	207.973,23	1.0	10180.0	484.0	16.Apr.2031	356.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.991,43	1.0	10265.0	656.0	13.Juli2033	363.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.997,61	1.0	10257.0	335.0	10.Juli2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	208.018,90	1.0	10272.0	736.0	26.Juli2034	382.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	208.031,11	1.0	10137.0	287.0	21.Jan.2029	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.032,82	1.0	10261.0	724.0	19.Juli2034	395.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	208.040,70	1.0	10079.0	818.0	16.Jan.2036	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	208.044,12	1.0	10104.0	172.0	28.Nov.2027	300.0
EOANGR	E.ON SE RegS	Unternehmen	208.077,03	1.0	10080.0	818.0	15.Jan.2036	375.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.905,58	1.0	10198.0	318.0	18.Apr.2029	325.0
BNG	BNG BANK NV MTN RegS	Government Related	207.930,33	1.0	10170.0	214.0	23.Feb.2028	300.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.977,57	1.0	10363.0	277.0	22.Okt.2028	375.0
INTNED	ING GROEP NV RegS	Unternehmen	207.788,75	1.0	10277.0	254.0	12.Aug.2029	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.798,12	1.0	10165.0	396.0	18.März2030	325.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.755,35	1.0	10009.0	5.0	15.Dez.2025	400.0
BPCECB	BPCE SFH RegS	Gedeckt	207.811,90	1.0	10161.0	303.0	20.Feb.2029	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.814,39	1.0	10189.0	224.0	04.Apr.2028	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	207.832,34	1.0	10129.0	628.0	10.Jan.2033	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.840,74	1.0	10269.0	428.0	16.Juli2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.549,39	1.0	10199.0	150.0	11.Juni2028	388.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	207.619,07	1.0	10144.0	125.0	15.März2027	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	207.683,12	1.0	10235.0	917.0	16.Juli2037	409.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	207.694,33	1.0	10323.0	349.0	27.Sept.2029	375.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.590,85	1.0	10231.0	503.0	05.Juni2031	313.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.597,49	1.0	10327.0	687.0	04.Okt.2033	363.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	207.608,32	1.0	10157.0	790.0	20.März2035	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	207.622,73	1.0	10242.0	587.0	28.Juni2032	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.633,92	1.0	10184.0	228.0	18.Apr.2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	207.358,15	1.0	10189.0	771.0	10.Juni2036	387.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	207.371,93	1.0	10108.0	461.0	06.Feb.2031	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	207.418,26	1.0	10118.0	473.0	26.Feb.2031	338.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	207.456,74	1.0	10266.0	431.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.478,98	1.0	10152.0	755.0	06.Mai2036	398.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.487,15	1.0	10261.0	431.0	05.Aug.2031	367.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.402,25	1.0	10331.0	276.0	18.Okt.2028	363.0
KBC	KBC BANK NV RegS	Gedeckt	207.414,47	1.0	10210.0	239.0	30.Mai2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	207.416,75	1.0	10121.0	709.0	01.Feb.2034	306.0
AXASA	AXA SA MTN RegS	Unternehmen	207.221,80	1.0	10211.0	754.0	24.Juli2055	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	207.233,40	1.0	10172.0	483.0	19.Mai2032	363.0
ORSTED	ORSTED A/S RegS	Government Related	207.257,25	1.0	10058.0	749.0	01.März2035	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.285,44	1.0	10147.0	485.0	23.Apr.2031	365.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	207.288,67	1.0	10096.0	208.0	04.Feb.2028	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	207.175,98	1.0	10109.0	848.0	11.März2036	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.176,80	1.0	10194.0	326.0	17.Mai2029	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.240,00	1.0	10308.0	693.0	26.Sept.2033	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.326,10	1.0	10161.0	484.0	21.März2031	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.334,76	1.0	10264.0	433.0	29.Juli2030	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.060,32	1.0	10151.0	905.0	28.Mai2037	406.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	207.064,37	1.0	10089.0	769.0	23.Feb.2035	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.116,49	1.0	10130.0	310.0	21.März2029	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.128,11	1.0	10351.0	193.0	22.Nov.2027	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	207.134,83	1.0	10229.0	416.0	16.Juli2030	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.992,94	1.0	10189.0	326.0	15.Mai2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	207.021,98	1.0	10209.0	667.0	13.Juni2033	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	207.026,30	1.0	5170.0	1930.0	28.Sept.2046	38.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	207.119,59	1.0	10208.0	504.0	06.Juni2031	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.167,45	1.0	10159.0	223.0	28.März2028	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.809,16	1.0	10155.0	225.0	04.Apr.2028	288.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	206.836,86	1.0	10051.0	690.0	15.Jan.2034	338.0
VERAV	VERBUND AG RegS	Government Related	206.843,02	1.0	10170.0	488.0	17.Mai2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	206.855,20	1.0	10003.0	808.0	24.Jan.2036	405.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	206.875,11	1.0	10170.0	149.0	06.Juni2028	367.0
LIN	LINDE PLC RegS	Unternehmen	206.878,29	1.0	10178.0	722.0	12.Juni2034	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	206.910,94	1.0	10247.0	1233.0	05.Sept.2043	439.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	206.917,31	1.0	10334.0	832.0	14.Nov.2035	375.0
FTV	FORTIVE CORP	Unternehmen	206.918,38	1.0	10242.0	343.0	15.Aug.2029	370.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.955,93	1.0	10066.0	826.0	06.März2036	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	206.976,78	1.0	9991.0	601.0	15.Dez.2032	352.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.866,18	1.0	10077.0	193.0	08.Dez.2027	275.0
KBC	KBC BANK NV RegS	Gedeckt	206.868,22	1.0	10106.0	120.0	22.Feb.2027	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.873,44	1.0	10177.0	731.0	05.Juni2034	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	206.896,28	1.0	10188.0	415.0	19.Mai2030	300.0
NRWBK	NRW BANK RegS	Government Related	206.966,57	1.0	10201.0	418.0	31.Mai2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.659,01	1.0	10015.0	13.0	10.Jan.2026	363.0
EOANGR	E.ON SE RegS	Unternehmen	206.689,66	1.0	9990.0	1043.0	16.Jan.2040	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.707,01	1.0	8887.0	681.0	07.Feb.2034	375.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	206.728,52	1.0	10112.0	393.0	19.März2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.753,63	1.0	10208.0	732.0	18.Juli2034	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.772,75	1.0	10143.0	222.0	23.März2028	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.761,04	1.0	10103.0	558.0	24.Feb.2032	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.766,41	1.0	10196.0	332.0	06.Juni2029	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	206.545,49	1.0	10168.0	148.0	07.Juni2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.597,34	1.0	10019.0	737.0	27.Jan.2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	206.605,73	1.0	10205.0	591.0	16.Juli2032	345.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.608,46	1.0	10051.0	386.0	25.Feb.2035	372.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.488,30	1.0	10120.0	794.0	12.März2035	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.494,47	1.0	10085.0	203.0	12.Jan.2028	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.522,58	1.0	10249.0	265.0	04.Sept.2028	338.0
BERGER	BERLIN (STATE OF)	Government Related	206.553,85	1.0	10112.0	794.0	19.März2035	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.560,04	1.0	10239.0	350.0	14.Aug.2029	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.598,94	1.0	10166.0	660.0	19.Mai2033	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	206.603,83	1.0	10121.0	482.0	06.März2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.620,50	1.0	10091.0	294.0	12.Jan.2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	206.276,45	1.0	10083.0	706.0	08.Apr.2034	363.0
KERFP	KERING SA MTN RegS	Unternehmen	206.281,37	1.0	10233.0	513.0	05.Sept.2031	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	206.361,87	1.0	10059.0	466.0	10.März2031	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	206.428,11	1.0	10217.0	411.0	31.Dez.2079	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.269,08	1.0	10151.0	146.0	28.Mai2027	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.365,49	1.0	10195.0	249.0	05.Juli2028	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.370,54	1.0	10176.0	505.0	05.Juni2031	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	206.430,11	1.0	10112.0	645.0	05.Apr.2033	325.0
SOLBBB	SOLVAY SA RegS	Unternehmen	206.166,28	1.0	10245.0	513.0	03.Okt.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.190,98	1.0	10006.0	541.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.228,98	1.0	10209.0	349.0	28.Aug.2034	416.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	206.096,83	1.0	10124.0	575.0	20.Apr.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.102,86	1.0	10239.0	528.0	16.Sept.2031	338.0
INTNED	ING BANK NV RegS	Gedeckt	206.143,68	1.0	10077.0	203.0	10.Jan.2028	263.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.176,74	1.0	10285.0	281.0	31.Okt.2028	336.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	205.918,63	1.0	10048.0	1301.0	09.Mai2046	450.0
EUROF	EUROFIMA MTN RegS	Government Related	205.926,31	1.0	10090.0	646.0	30.März2033	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.935,73	1.0	10067.0	840.0	24.Apr.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	205.981,84	1.0	10126.0	150.0	16.Juni2032	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	206.063,63	1.0	10114.0	782.0	03.Juni2035	392.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.906,68	1.0	10210.0	439.0	14.Aug.2030	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.939,77	1.0	10251.0	274.0	05.Okt.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.056,79	1.0	10058.0	633.0	19.Jan.2033	288.0
ASNBNK	ASN BANK NV RegS	Gedeckt	206.057,79	1.0	10102.0	485.0	26.März2031	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.711,10	1.0	10076.0	304.0	05.März2029	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	205.771,63	1.0	10066.0	1291.0	19.Mai2045	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.773,96	1.0	10213.0	355.0	11.Sept.2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.777,55	1.0	9977.0	1199.0	22.Feb.2043	411.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.784,18	1.0	10111.0	636.0	06.Juni2034	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.790,71	1.0	10167.0	502.0	21.Juli2031	350.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.793,04	1.0	10082.0	214.0	23.Feb.2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.850,87	1.0	10011.0	537.0	14.Jan.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.882,63	1.0	10283.0	192.0	16.Nov.2027	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.712,44	1.0	10121.0	143.0	18.Mai2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.776,37	1.0	10137.0	662.0	08.Juni2033	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.803,07	1.0	10144.0	417.0	24.Mai2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.808,04	1.0	10003.0	620.0	11.Dez.2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.810,43	1.0	10203.0	351.0	16.Aug.2029	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	205.852,94	1.0	10064.0	384.0	15.Jan.2030	265.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.632,00	1.0	10090.0	319.0	13.Mai2030	355.0
NRWBK	NRW BANK RegS	Government Related	205.578,23	1.0	10068.0	302.0	06.Feb.2029	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.612,26	1.0	10058.0	389.0	04.Feb.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.675,73	1.0	10081.0	568.0	24.März2032	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.345,51	1.0	10016.0	19.0	05.Feb.2026	313.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	205.376,63	1.0	10075.0	570.0	25.März2032	288.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	205.384,25	1.0	10023.0	632.0	17.Jan.2033	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	205.474,28	1.0	10025.0	620.0	10.März2034	348.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	205.501,15	1.0	10003.0	5.0	15.Dez.2025	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.504,75	1.0	10128.0	242.0	07.Juni2028	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	205.359,10	1.0	10028.0	712.0	07.Feb.2034	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.362,23	1.0	10165.0	345.0	23.Juli2029	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.402,02	1.0	10136.0	152.0	22.Juni2027	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.416,20	1.0	10214.0	360.0	21.Sept.2029	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.438,86	1.0	10215.0	270.0	20.Sept.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.521,73	1.0	10097.0	876.0	06.Mai2036	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.184,09	1.0	10078.0	320.0	14.Mai2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.188,61	1.0	10073.0	791.0	16.Mai2035	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.214,89	1.0	10110.0	223.0	19.Mai2028	288.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	205.233,11	1.0	10066.0	838.0	11.Juni2036	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	205.299,08	1.0	10035.0	387.0	10.Feb.2030	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	205.311,84	1.0	10022.0	707.0	26.März2034	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.314,38	1.0	8089.0	669.0	14.Apr.2033	200.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	205.194,32	1.0	10076.0	312.0	15.März2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.246,54	1.0	10026.0	636.0	23.Feb.2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.987,11	1.0	9971.0	829.0	28.Feb.2036	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	205.018,67	1.0	10059.0	714.0	23.Mai2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	205.022,96	1.0	10031.0	394.0	03.März2030	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	205.065,67	1.0	10175.0	689.0	23.Aug.2033	300.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	205.073,76	1.0	10094.0	779.0	15.Juli2035	434.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	205.081,43	1.0	10031.0	556.0	21.März2032	325.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	205.097,54	1.0	10218.0	92.0	30.Okt.2026	500.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	205.129,52	1.0	10005.0	631.0	24.Jan.2033	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.135,00	1.0	10199.0	178.0	27.Sept.2027	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	205.145,13	1.0	10193.0	177.0	20.Sept.2027	350.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	205.054,97	1.0	10020.0	795.0	30.Apr.2035	330.0
INTNED	ING BANK NV RegS	Gedeckt	205.118,79	1.0	10015.0	552.0	10.Jan.2032	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.149,52	1.0	10021.0	554.0	16.Jan.2032	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.152,84	1.0	10040.0	388.0	28.Jan.2030	263.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	204.796,61	1.0	9860.0	865.0	27.Nov.2036	381.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.796,70	1.0	9979.0	623.0	27.Feb.2033	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	204.797,05	1.0	10008.0	632.0	20.März2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.822,85	1.0	10144.0	337.0	09.Aug.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.873,14	1.0	10107.0	419.0	26.Juni2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.936,44	1.0	10022.0	477.0	25.Feb.2031	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.946,93	1.0	10082.0	141.0	24.Mai2028	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	204.821,79	1.0	10054.0	730.0	12.Apr.2034	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	204.919,70	1.0	10081.0	580.0	30.Apr.2032	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.926,66	1.0	10126.0	512.0	26.Juni2031	288.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	204.671,56	1.0	10059.0	406.0	21.Mai2031	338.0
V	VISA INC	Unternehmen	204.706,29	1.0	10048.0	927.0	15.Mai2037	350.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	204.724,69	1.0	9982.0	707.0	31.Jan.2034	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.730,59	1.0	10206.0	93.0	01.Nov.2026	450.0
SFILFR	SFIL SA MTN RegS	Government Related	204.608,88	1.0	9988.0	470.0	22.Jan.2031	288.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.748,53	1.0	10029.0	299.0	25.Jan.2029	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	204.491,27	1.0	10000.0	474.0	08.März2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.491,39	1.0	10062.0	409.0	20.Mai2031	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.560,42	1.0	10058.0	324.0	19.Mai2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.579,17	1.0	9957.0	902.0	15.Feb.2037	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	204.474,75	1.0	9988.0	635.0	17.Jan.2033	275.0
BPCECB	BPCE SFH RegS	Gedeckt	204.547,81	1.0	10024.0	567.0	24.März2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.585,52	1.0	10196.0	455.0	18.Okt.2030	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	204.261,80	1.0	10028.0	729.0	29.Apr.2034	320.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	204.270,60	1.0	10007.0	21.0	12.Feb.2026	263.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	204.272,22	1.0	9999.0	14.0	16.Jan.2026	250.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	204.279,92	1.0	10013.0	781.0	14.Mai2035	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	204.298,97	1.0	9992.0	900.0	07.Mai2037	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	204.398,95	1.0	10163.0	437.0	23.Sept.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.415,76	1.0	10202.0	365.0	06.Nov.2030	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	204.293,61	1.0	10182.0	185.0	19.Okt.2027	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	204.361,08	1.0	9973.0	799.0	30.Apr.2035	314.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	204.387,48	1.0	9986.0	556.0	03.Feb.2032	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.062,57	1.0	10138.0	732.0	25.Sept.2035	383.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	204.133,91	1.0	10001.0	390.0	30.Jan.2030	250.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	204.152,66	1.0	9969.0	772.0	08.Apr.2035	375.0
INTNED	ING GROEP NV RegS	Unternehmen	204.204,34	1.0	10124.0	728.0	03.Sept.2035	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.158,36	1.0	10158.0	535.0	26.Sept.2031	300.0
SFILFR	SFIL SA MTN RegS	Government Related	204.203,01	1.0	10150.0	359.0	17.Sept.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	204.220,21	1.0	10153.0	1032.0	27.Sept.2038	350.0
UBS	UBS GROUP AG RegS	Unternehmen	203.941,73	1.0	10057.0	329.0	15.Juni2030	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.943,92	1.0	10141.0	449.0	13.Sept.2030	275.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.021,58	1.0	10042.0	391.0	08.Feb.2030	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	204.037,27	1.0	10098.0	518.0	17.Juli2031	288.0
NRWBK	NRW BANK RegS	Government Related	203.968,24	1.0	10013.0	653.0	05.Apr.2033	288.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.698,36	1.0	10042.0	367.0	05.Dez.2029	300.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.704,98	1.0	9999.0	13.0	10.Jan.2026	213.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.808,10	1.0	10134.0	361.0	24.Sept.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.858,20	1.0	10044.0	782.0	16.Juli2035	408.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.859,31	1.0	10042.0	927.0	07.Juli2037	388.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	203.718,06	1.0	9984.0	480.0	18.Feb.2031	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.778,07	1.0	10000.0	211.0	08.Feb.2028	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.781,74	1.0	10156.0	368.0	17.Okt.2029	300.0
EUROF	EUROFIMA RegS	Government Related	203.526,50	1.0	10162.0	546.0	09.Nov.2031	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.533,46	1.0	10023.0	793.0	01.Juli2035	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.542,73	1.0	9915.0	772.0	07.März2035	363.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	203.542,94	1.0	10048.0	583.0	09.Juli2032	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.544,30	1.0	10153.0	93.0	03.Nov.2026	391.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.572,03	1.0	10098.0	524.0	27.Aug.2031	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.591,60	1.0	10032.0	415.0	10.Juni2031	320.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	203.595,22	1.0	10433.0	549.0	13.März2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	203.658,08	1.0	10164.0	94.0	09.Nov.2026	400.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	203.640,12	1.0	9999.0	806.0	17.Apr.2035	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	203.645,92	1.0	9937.0	710.0	07.Feb.2034	307.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	203.339,97	1.0	10157.0	461.0	15.Nov.2030	325.0
UBS	UBS GROUP AG RegS	Unternehmen	203.365,25	1.0	10058.0	787.0	11.Aug.2036	376.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	203.404,51	1.0	9989.0	757.0	03.Jan.2035	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	203.417,87	1.0	10164.0	368.0	19.Nov.2030	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	203.429,12	1.0	9990.0	923.0	27.Mai2037	363.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	203.446,42	1.0	10048.0	426.0	09.Juli2030	325.0
FINPOW	FINGRID OYJ RegS	Government Related	203.456,94	1.0	9949.0	710.0	20.März2034	325.0
HERIM	HERA SPA MTN RegS	Government Related	203.506,88	1.0	10056.0	505.0	15.Juli2031	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.358,65	1.0	10109.0	359.0	09.Sept.2029	275.0
BNG	BNG BANK NV MTN RegS	Government Related	203.395,08	1.0	8126.0	932.0	17.Okt.2035	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	203.444,74	1.0	9956.0	559.0	30.Jan.2032	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.447,19	1.0	10018.0	813.0	28.Mai2035	310.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	203.182,21	1.0	9988.0	730.0	25.Mai2034	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.186,20	1.0	10156.0	619.0	22.Nov.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.189,16	1.0	9994.0	464.0	19.Jan.2036	378.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.207,77	1.0	10107.0	685.0	03.Okt.2033	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.226,32	1.0	9933.0	476.0	15.März2031	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	203.291,15	1.0	9935.0	910.0	09.Apr.2037	363.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	203.319,14	1.0	10035.0	242.0	05.Juni2028	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	203.145,44	1.0	9909.0	545.0	28.Nov.2031	250.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	203.162,38	1.0	10014.0	417.0	19.Mai2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	203.197,36	1.0	9945.0	643.0	10.März2033	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.204,50	1.0	10099.0	81.0	21.Sept.2026	338.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.211,88	1.0	10074.0	72.0	19.Aug.2026	321.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	203.226,32	1.0	10077.0	686.0	16.Aug.2033	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.285,33	1.0	10162.0	194.0	23.Nov.2027	311.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.990,69	1.0	10069.0	348.0	24.Aug.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	203.015,85	1.0	10105.0	534.0	07.Okt.2031	332.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.137,34	1.0	7825.0	1263.0	03.Apr.2049	463.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.989,49	1.0	10050.0	251.0	04.Juli2028	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.004,92	1.0	10130.0	373.0	31.Okt.2029	282.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	203.055,85	1.0	9905.0	632.0	03.Feb.2033	305.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.793,78	1.0	9983.0	412.0	02.Mai2030	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.810,74	1.0	10067.0	518.0	05.Sept.2031	328.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	202.840,40	1.0	10022.0	620.0	05.Feb.2033	388.0
STATNE	STATNETT SF MTN RegS	Government Related	202.860,09	1.0	9891.0	847.0	26.Feb.2036	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.861,15	1.0	9900.0	706.0	08.März2034	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	202.912,60	1.0	10134.0	463.0	11.Nov.2030	291.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.948,46	1.0	10020.0	582.0	30.Apr.2032	287.0
GOOGL	ALPHABET INC	Unternehmen	202.622,71	1.0	9991.0	324.0	06.Mai2029	250.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.672,16	1.0	9762.0	1165.0	11.Jan.2043	425.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.724,33	1.0	10058.0	433.0	27.Aug.2030	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.735,37	1.0	10077.0	521.0	27.Sept.2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	202.767,05	1.0	9972.0	786.0	25.Juni2035	394.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.625,58	1.0	9870.0	704.0	12.Jan.2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	202.411,29	1.0	9799.0	1191.0	06.Feb.2043	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.417,36	1.0	10029.0	519.0	26.Aug.2036	363.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.422,59	1.0	10029.0	339.0	01.Aug.2029	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.426,93	1.0	10058.0	78.0	10.Sept.2026	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	202.460,92	1.0	9931.0	568.0	04.März2032	263.0
SYK	STRYKER CORPORATION	Unternehmen	202.472,41	1.0	10053.0	601.0	11.Sept.2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.483,86	1.0	8956.0	985.0	15.Jan.2038	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	202.500,48	1.0	10057.0	69.0	08.Sept.2026	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	202.518,74	1.0	9878.0	772.0	12.März2035	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	202.522,64	1.0	9954.0	864.0	30.Mai2036	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	202.565,53	1.0	10086.0	1157.0	12.Dez.2040	363.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	202.421,85	1.0	9981.0	665.0	22.Juni2033	325.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	202.479,17	1.0	9985.0	417.0	14.Mai2030	259.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	202.490,50	1.0	9906.0	719.0	21.Feb.2034	288.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.538,46	1.0	9974.0	220.0	08.März2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	202.232,27	1.0	10019.0	817.0	26.Aug.2035	369.0
FDX	FEDEX CORP	Unternehmen	202.258,87	1.0	9999.0	587.0	30.Juli2032	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.260,19	1.0	9992.0	799.0	04.Aug.2035	388.0
UBS	UBS GROUP AG RegS	Unternehmen	202.264,15	1.0	9858.0	616.0	12.Feb.2034	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.267,24	1.0	9992.0	593.0	07.Juli2032	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	202.269,24	1.0	10064.0	522.0	08.Okt.2031	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.286,05	1.0	10026.0	603.0	19.Aug.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	202.297,91	1.0	10028.0	949.0	02.Sept.2037	373.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.302,14	1.0	10039.0	442.0	25.Aug.2030	300.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.242,77	1.0	10072.0	273.0	25.Sept.2028	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.299,10	1.0	10047.0	444.0	27.Aug.2030	272.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.358,74	1.0	9994.0	139.0	30.Apr.2027	215.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.049,34	1.0	9963.0	235.0	06.Mai2028	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.080,10	1.0	10025.0	668.0	13.Sept.2033	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	202.095,85	1.0	10025.0	510.0	09.Sept.2032	374.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	202.114,36	1.0	9864.0	786.0	05.Feb.2035	300.0
GOOGL	ALPHABET INC	Unternehmen	202.166,14	1.0	9941.0	653.0	06.Mai2033	300.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.215,00	1.0	10045.0	440.0	11.Sept.2031	315.0
LIN	LINDE PLC RegS	Unternehmen	202.222,23	1.0	9846.0	839.0	14.Feb.2036	340.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.222,80	1.0	10028.0	661.0	03.Sept.2034	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	202.073,67	1.0	9917.0	1127.0	15.Juni2040	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.071,38	1.0	10007.0	155.0	30.Juni2027	238.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	202.149,11	1.0	9981.0	593.0	11.Juni2032	275.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.177,35	1.0	9987.0	30.0	16.März2026	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	201.883,00	1.0	9251.0	768.0	05.Juni2034	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.937,94	1.0	10017.0	164.0	03.Aug.2027	255.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	201.939,83	1.0	9941.0	804.0	04.Juni2035	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.943,28	1.0	9999.0	760.0	25.Juli2034	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.944,74	1.0	10026.0	586.0	10.Juni2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.948,99	1.0	9903.0	792.0	07.Mai2035	350.0
UBS	UBS GROUP AG RegS	Unternehmen	201.967,54	1.0	10006.0	429.0	11.Aug.2031	316.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	202.000,60	1.0	9962.0	506.0	18.Juni2031	313.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	202.017,87	1.0	9969.0	420.0	27.Mai2030	263.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.036,53	1.0	9998.0	592.0	20.Aug.2037	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.717,67	1.0	9986.0	820.0	14.Aug.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	201.718,43	1.0	9777.0	1224.0	06.März2044	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	201.745,73	1.0	10031.0	438.0	02.Okt.2030	375.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	201.773,22	1.0	10028.0	672.0	30.Sept.2033	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	201.779,38	1.0	10038.0	445.0	27.Sept.2031	313.0
BMO	BANK OF MONTREAL RegS	Gedeckt	201.719,39	1.0	10053.0	87.0	13.Okt.2026	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	201.835,20	1.0	10084.0	711.0	16.Nov.2033	300.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	201.502,18	1.0	10019.0	840.0	24.Sept.2035	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.507,38	1.0	9956.0	239.0	27.Mai2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.536,62	1.0	9949.0	331.0	23.Mai2029	250.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.566,28	1.0	10042.0	275.0	04.Okt.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	201.576,25	1.0	9994.0	949.0	02.Sept.2037	362.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.629,25	1.0	10000.0	253.0	11.Juli2028	215.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.655,40	1.0	10006.0	856.0	10.März2036	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.574,13	1.0	9940.0	416.0	07.Mai2030	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.582,47	1.0	9855.0	1031.0	22.Apr.2039	375.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	201.603,19	1.0	9983.0	297.0	03.Jan.2029	243.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.641,85	1.0	9901.0	808.0	10.Apr.2035	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.322,47	1.0	10044.0	538.0	04.Nov.2036	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	201.370,74	1.0	10030.0	539.0	10.Okt.2031	300.0
INTNED	ING GROEP NV RegS	Unternehmen	201.432,17	1.0	10065.0	537.0	19.Nov.2032	338.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	201.469,59	1.0	9894.0	398.0	02.Apr.2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.389,96	1.0	10029.0	366.0	01.Okt.2029	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	201.481,98	1.0	9926.0	585.0	13.Mai2032	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.143,81	1.0	10001.0	268.0	05.Sept.2028	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.156,14	1.0	10057.0	379.0	25.Nov.2029	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.160,67	1.0	9944.0	804.0	07.Aug.2035	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.179,50	1.0	10003.0	594.0	01.Okt.2033	363.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.193,46	1.0	9930.0	138.0	11.Mai2027	238.0
V	VISA INC	Unternehmen	201.194,85	1.0	9940.0	236.0	15.Mai2028	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	201.257,42	1.0	9802.0	771.0	17.Feb.2035	338.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	201.160,93	1.0	9865.0	566.0	17.Feb.2032	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.264,49	1.0	9958.0	429.0	25.Juni2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	201.277,64	1.0	10021.0	81.0	21.Sept.2026	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.942,03	1.0	10011.0	537.0	17.Okt.2031	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.952,30	1.0	9986.0	518.0	23.Sept.2032	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	200.970,13	1.0	9990.0	950.0	30.Sept.2037	375.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.974,53	1.0	9987.0	334.0	09.Juni2029	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.990,85	1.0	9974.0	168.0	13.Aug.2028	263.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.035,53	1.0	9990.0	794.0	31.Dez.2079	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	201.039,03	1.0	10000.0	490.0	28.März2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.060,96	1.0	9984.0	444.0	03.Sept.2030	300.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.062,77	1.0	9919.0	328.0	01.Juni2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.073,46	1.0	9938.0	139.0	28.Apr.2027	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.993,56	1.0	9920.0	123.0	01.März2027	175.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	201.068,86	1.0	10016.0	367.0	02.Okt.2029	250.0
NRWBK	NRW BANK RegS	Government Related	201.085,82	1.0	10032.0	186.0	22.Okt.2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.088,44	1.0	9981.0	689.0	29.Aug.2033	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	201.114,16	1.0	10034.0	187.0	25.Okt.2027	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	201.115,73	1.0	9814.0	787.0	09.Jan.2035	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.759,50	1.0	9955.0	515.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.768,19	1.0	9981.0	442.0	22.Sept.2031	320.0
INTNED	ING GROEP NV RegS	Unternehmen	200.804,66	1.0	9957.0	435.0	17.Aug.2031	300.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	200.852,97	1.0	9835.0	722.0	18.März2034	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.859,81	1.0	9973.0	563.0	02.März2032	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	200.927,92	1.0	9789.0	700.0	17.Jan.2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.931,44	1.0	9902.0	239.0	26.Mai2028	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.768,27	1.0	9997.0	178.0	20.Sept.2027	225.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.590,91	1.0	9997.0	363.0	16.Okt.2029	289.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	200.629,57	1.0	9910.0	929.0	04.Aug.2037	388.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	200.631,77	1.0	9874.0	575.0	15.Juni2032	350.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	200.637,50	1.0	9802.0	715.0	11.Jan.2034	263.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.692,12	1.0	9981.0	14.0	16.Jan.2026	63.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.699,61	1.0	9993.0	182.0	02.Okt.2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.704,17	1.0	9975.0	610.0	22.Sept.2032	336.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	200.711,19	1.0	9927.0	667.0	01.Aug.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.744,83	1.0	9976.0	353.0	02.Sept.2029	263.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.747,41	1.0	9899.0	112.0	20.Jan.2027	163.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	200.577,34	1.0	9955.0	841.0	28.Aug.2035	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.632,52	1.0	10001.0	458.0	16.Okt.2030	275.0
SFILFR	SFIL SA MTN RegS	Government Related	200.633,06	1.0	9971.0	20.0	06.Feb.2026	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.728,39	1.0	9977.0	617.0	08.Sept.2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.751,12	1.0	10017.0	461.0	30.Okt.2030	275.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.405,21	1.0	9911.0	493.0	19.März2031	250.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	200.458,13	1.0	9971.0	704.0	20.Jan.2034	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.468,01	1.0	10005.0	544.0	05.Nov.2031	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.479,70	1.0	8910.0	492.0	25.Nov.2030	25.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	200.484,87	1.0	9933.0	625.0	04.März2033	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	200.504,56	1.0	9947.0	787.0	02.März2035	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.509,19	1.0	9856.0	212.0	08.Feb.2028	213.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	200.521,72	1.0	9952.0	46.0	14.Mai2026	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	200.555,21	1.0	9987.0	683.0	16.Okt.2033	363.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.559,36	1.0	9979.0	362.0	11.Sept.2029	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.405,55	1.0	9925.0	341.0	25.Juni2029	225.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	200.405,90	1.0	9899.0	596.0	14.Juni2032	263.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	200.474,40	1.0	9973.0	18.0	02.Feb.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.514,17	1.0	9896.0	218.0	28.Feb.2028	175.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.543,14	1.0	9990.0	455.0	08.Okt.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.544,67	1.0	9853.0	937.0	22.Mai2037	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	200.556,93	1.0	9976.0	17.0	27.Jan.2026	63.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	200.231,90	1.0	9784.0	633.0	15.März2033	325.0
GIS	GENERAL MILLS INC	Unternehmen	200.255,61	1.0	9974.0	14.0	15.Jan.2026	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.256,76	1.0	9979.0	11.0	05.Jan.2026	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	200.284,57	1.0	9981.0	11.0	03.Jan.2026	38.0
CARR	CARRIER GLOBAL CORP	Unternehmen	200.372,22	1.0	9706.0	889.0	15.Jan.2037	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	200.374,28	1.0	9940.0	689.0	02.Nov.2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.384,42	1.0	9934.0	604.0	18.Aug.2032	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	200.211,46	1.0	9862.0	813.0	06.Juni2035	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	200.371,61	1.0	9788.0	715.0	10.Jan.2034	263.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	200.026,70	1.0	9948.0	527.0	25.Sept.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	200.047,63	1.0	9853.0	206.0	12.Jan.2028	172.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	200.055,41	1.0	9848.0	980.0	03.Juli2038	388.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	200.061,74	1.0	9998.0	485.0	20.Feb.2031	312.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.078,83	1.0	9905.0	600.0	03.Aug.2032	313.0
C	CITIGROUP INC	Unternehmen	200.108,69	1.0	9977.0	366.0	22.Okt.2030	293.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.111,89	1.0	9892.0	236.0	26.Mai2028	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	200.120,52	1.0	9904.0	139.0	27.Apr.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.147,88	1.0	9894.0	116.0	30.Jan.2027	138.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	200.158,40	1.0	9820.0	479.0	02.Apr.2032	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.160,28	1.0	9968.0	824.0	18.Okt.2035	373.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	200.177,75	1.0	9970.0	170.0	27.Sept.2027	238.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.202,70	1.0	9969.0	447.0	07.Okt.2031	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.030,64	1.0	9963.0	23.0	20.Feb.2026	50.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	200.052,63	1.0	10000.0	469.0	22.Nov.2030	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.207,72	1.0	9940.0	161.0	20.Juli2027	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.842,89	1.0	9917.0	264.0	01.Sept.2028	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.856,02	1.0	9796.0	378.0	01.Dez.2029	200.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.926,63	1.0	9961.0	776.0	16.Okt.2034	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	199.931,62	1.0	9935.0	595.0	01.Okt.2032	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	199.965,48	1.0	9969.0	2.0	15.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	200.012,87	1.0	9884.0	330.0	31.Mai2029	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	200.014,91	1.0	9939.0	1023.0	23.Sept.2038	350.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.863,54	1.0	9826.0	988.0	14.Juni2038	370.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	199.962,56	1.0	9801.0	875.0	21.März2036	288.0
EUROF	EUROFIMA MTN RegS	Government Related	199.692,03	1.0	9749.0	788.0	31.Jan.2035	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.717,34	1.0	9872.0	237.0	25.Mai2028	225.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.787,87	1.0	9887.0	236.0	30.Apr.2028	177.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.499,22	1.0	9802.0	296.0	15.Jan.2029	200.0
DSFIR	DSM BV MTN RegS	Unternehmen	199.503,23	1.0	9722.0	842.0	25.Feb.2036	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	199.506,39	1.0	9796.0	864.0	16.Mai2036	338.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	199.514,82	1.0	9918.0	1141.0	29.Sept.2040	363.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.553,32	1.0	9923.0	607.0	26.Sept.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.557,23	1.0	9917.0	357.0	29.Aug.2029	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	199.568,07	1.0	9897.0	151.0	21.Juni2027	188.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.569,94	1.0	9928.0	1372.0	10.Okt.2045	390.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	199.570,24	1.0	9930.0	526.0	31.Dez.2079	400.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	199.586,50	1.0	9942.0	39.0	20.Apr.2026	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.600,62	1.0	9932.0	57.0	24.Juni2026	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.648,63	1.0	9885.0	135.0	25.Apr.2028	166.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.568,38	1.0	9973.0	636.0	19.Nov.2032	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	199.573,81	1.0	9721.0	705.0	17.Jan.2034	300.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.327,44	1.0	9921.0	363.0	14.Sept.2029	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.357,53	1.0	9690.0	834.0	30.Mai2037	563.0
AXASA	AXA SA MTN RegS	Unternehmen	199.367,33	1.0	9922.0	832.0	24.Juli2056	413.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	199.369,16	1.0	9941.0	802.0	31.Okt.2036	379.0
ICPLN	ICG PLC RegS	Unternehmen	199.393,20	1.0	9844.0	120.0	17.Feb.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.412,97	1.0	9862.0	877.0	09.Aug.2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.428,73	1.0	9856.0	934.0	06.Aug.2037	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	199.429,19	1.0	9907.0	813.0	26.Sept.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.455,22	1.0	9870.0	115.0	29.Jan.2027	125.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.405,25	1.0	9747.0	1059.0	10.März2039	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.421,15	1.0	9940.0	38.0	16.Apr.2026	50.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.117,28	1.0	9896.0	754.0	25.Sept.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.185,84	1.0	9950.0	24.0	24.Feb.2026	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	199.199,83	1.0	9837.0	220.0	15.März2028	175.0
C	CITIGROUP INC	Unternehmen	199.213,68	1.0	9927.0	677.0	22.Okt.2034	349.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.147,54	1.0	9854.0	602.0	28.Juni2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.183,34	1.0	9932.0	671.0	24.Mai2033	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	199.189,43	1.0	9801.0	736.0	25.Mai2034	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	198.957,32	1.0	9936.0	91.0	29.Okt.2026	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	198.977,31	1.0	9905.0	761.0	10.Okt.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.997,85	1.0	9896.0	616.0	22.Sept.2032	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	199.007,39	1.0	9855.0	109.0	19.Jan.2028	113.0
NEXIIM	NEXI SPA RegS	Unternehmen	199.040,53	1.0	9940.0	42.0	30.Apr.2026	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	199.072,09	1.0	9885.0	713.0	15.März2034	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.075,19	1.0	9851.0	756.0	24.Juli2034	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.097,54	1.0	9815.0	588.0	25.Mai2032	275.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.102,10	1.0	9923.0	49.0	25.Mai2026	63.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	198.981,40	1.0	9882.0	148.0	31.Mai2027	138.0
HESSEN	HESSE (STATE OF)	Government Related	199.094,39	1.0	9916.0	543.0	01.Okt.2031	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.854,06	1.0	9921.0	455.0	30.Okt.2031	298.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	198.863,85	1.0	9943.0	26.0	01.März2026	0.0
STATNE	STATNETT SF MTN RegS	Government Related	198.868,73	1.0	9908.0	1023.0	21.Okt.2038	363.0
ORSTED	ORSTED A/S RegS	Government Related	198.900,16	1.0	9879.0	523.0	13.Sept.2031	325.0
GOOGL	ALPHABET INC	Unternehmen	198.912,63	1.0	9729.0	1318.0	06.Mai2045	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	198.916,10	1.0	9857.0	806.0	03.Sept.2035	388.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.772,26	1.0	9874.0	150.0	07.Juni2027	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.883,63	1.0	9903.0	540.0	03.Okt.2031	275.0
ABBV	ABBVIE INC	Unternehmen	198.562,73	1.0	9825.0	331.0	01.Juni2029	213.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	198.583,13	1.0	9814.0	93.0	31.Dez.2079	145.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	198.628,39	1.0	9758.0	1061.0	24.Mai2039	340.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.675,66	1.0	9858.0	146.0	26.Mai2027	150.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	198.580,32	1.0	9909.0	633.0	29.Okt.2032	263.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	198.605,41	1.0	9772.0	810.0	25.Mai2035	313.0
BPCECB	BPCE SFH RegS	Gedeckt	198.676,34	1.0	9859.0	99.0	27.Nov.2026	75.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.732,17	1.0	9918.0	464.0	29.Okt.2030	238.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.402,38	1.0	9855.0	149.0	07.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.471,59	1.0	9903.0	79.0	12.Sept.2026	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.474,78	1.0	9791.0	211.0	31.Jan.2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.268,43	1.0	9810.0	232.0	24.Apr.2028	175.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	198.102,60	1.0	9879.0	502.0	22.Apr.2031	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.110,04	1.0	9831.0	254.0	13.Juli2028	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	198.124,02	1.0	9778.0	318.0	06.Apr.2029	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.161,77	1.0	9809.0	236.0	03.Mai2028	175.0
BNG	BNG BANK NV MTN RegS	Government Related	198.037,87	1.0	9834.0	773.0	28.Aug.2034	275.0
LENDR	LAENDER NO 65 RegS	Government Related	198.128,43	1.0	9884.0	549.0	24.Okt.2031	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.149,51	1.0	9837.0	135.0	12.Apr.2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.860,12	1.0	9831.0	1108.0	30.Sept.2040	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.915,63	1.0	9871.0	844.0	30.Okt.2035	338.0
CABKSM	CAIXABANK SA RegS	Unternehmen	197.932,96	1.0	9892.0	95.0	12.Nov.2026	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	197.982,98	1.0	9844.0	527.0	23.Sept.2031	313.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.879,34	1.0	9836.0	132.0	29.März2027	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.001,35	1.0	9888.0	86.0	08.Okt.2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.651,14	1.0	9831.0	160.0	12.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.687,13	1.0	9838.0	163.0	26.Juli2027	138.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.731,58	1.0	9814.0	103.0	28.Jan.2028	88.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.731,64	1.0	9791.0	1053.0	27.Aug.2039	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.778,73	1.0	9826.0	147.0	26.Mai2027	125.0
KO	COCA-COLA CO	Unternehmen	197.802,01	1.0	9877.0	81.0	22.Sept.2026	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.819,66	1.0	9813.0	248.0	28.Juni2028	188.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.780,58	1.0	9821.0	120.0	15.Feb.2027	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	197.464,38	1.0	4877.0	2265.0	17.Jan.2053	70.0
ABBV	ABBVIE INC	Unternehmen	197.497,88	1.0	9870.0	284.0	17.Nov.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.544,99	1.0	9842.0	275.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.548,11	1.0	9816.0	98.0	02.Dez.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.567,25	1.0	9745.0	211.0	31.Jan.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.612,67	1.0	9803.0	893.0	03.Sept.2036	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.614,30	1.0	9798.0	245.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.624,55	1.0	9784.0	229.0	03.Apr.2028	150.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.631,40	1.0	9758.0	321.0	15.Apr.2029	200.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.516,80	1.0	9822.0	113.0	18.Jan.2027	63.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.548,31	1.0	9870.0	84.0	01.Okt.2026	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	197.562,03	1.0	5578.0	2424.0	11.Juli2068	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.612,56	1.0	9827.0	113.0	18.Jan.2027	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.287,90	1.0	9851.0	187.0	22.Okt.2027	138.0
DGFP	VINCI SA MTN RegS	Unternehmen	197.314,85	1.0	9727.0	300.0	18.Jan.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.343,03	1.0	9767.0	226.0	27.März2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.396,97	1.0	9736.0	318.0	23.März2030	196.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.399,89	1.0	9796.0	610.0	24.Aug.2032	288.0
UNEDIC	UNEDIC MTN	Government Related	197.385,11	1.0	9868.0	786.0	25.Nov.2034	313.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	197.099,47	1.0	9836.0	622.0	03.Nov.2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.126,68	1.0	9805.0	112.0	15.Jan.2027	60.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.272,74	1.0	9816.0	143.0	10.Mai2027	88.0
BKTSM	BANKINTER SA RegS	Gedeckt	197.242,24	1.0	9762.0	214.0	07.Feb.2028	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.016,07	1.0	9844.0	82.0	25.Sept.2026	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.767,83	1.0	9837.0	76.0	03.Sept.2026	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.775,55	1.0	9802.0	99.0	01.Dez.2027	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.786,56	1.0	9796.0	112.0	14.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.829,86	1.0	9747.0	224.0	20.März2028	138.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.879,27	1.0	9799.0	147.0	24.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.896,13	1.0	9842.0	77.0	04.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	196.898,46	1.0	9840.0	963.0	21.Nov.2037	375.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.729,47	1.0	9759.0	237.0	05.Mai2028	138.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	196.832,75	1.0	9702.0	949.0	22.Juni2037	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.575,29	1.0	9829.0	77.0	04.Sept.2026	0.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	196.613,57	1.0	9762.0	233.0	18.Apr.2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	196.668,87	1.0	9739.0	200.0	17.Dez.2027	100.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	196.562,20	1.0	9787.0	782.0	02.Okt.2034	275.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.571,11	1.0	9827.0	85.0	07.Okt.2026	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.642,27	1.0	9794.0	122.0	19.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.366,46	1.0	9818.0	79.0	14.Sept.2026	0.0
LIN	LINDE PLC MTN RegS	Unternehmen	196.371,46	1.0	9639.0	1291.0	04.Juni2044	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.424,23	1.0	9778.0	111.0	14.Jan.2028	50.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.433,07	1.0	9703.0	590.0	17.Mai2032	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	196.440,72	1.0	9519.0	1325.0	14.Jan.2045	350.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	196.504,95	1.0	9734.0	233.0	18.Apr.2028	150.0
MS	MORGAN STANLEY MTN	Unternehmen	196.537,30	1.0	9824.0	91.0	29.Okt.2027	41.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.371,96	1.0	9752.0	775.0	25.Aug.2034	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	196.378,94	1.0	9819.0	85.0	07.Okt.2026	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	196.398,96	1.0	9820.0	83.0	29.Sept.2026	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.497,32	1.0	9794.0	115.0	26.Jan.2027	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	196.243,64	1.0	9759.0	895.0	02.Okt.2036	350.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.326,96	1.0	9814.0	80.0	16.Sept.2026	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.330,72	1.0	9784.0	145.0	18.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.024,39	1.0	9666.0	318.0	25.März2029	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.067,99	1.0	9728.0	227.0	26.März2028	113.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.067,93	1.0	9803.0	95.0	13.Nov.2026	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	196.028,25	1.0	9801.0	99.0	25.Nov.2026	10.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	196.079,17	1.0	9804.0	95.0	11.Nov.2026	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.165,13	1.0	9777.0	156.0	28.Juni2027	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.165,64	1.0	9747.0	245.0	01.Juni2028	125.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.958,83	1.0	9760.0	123.0	24.Feb.2027	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	195.818,34	1.0	4895.0	2081.0	26.Nov.2051	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.932,84	1.0	9722.0	220.0	25.Feb.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	195.959,03	1.0	9798.0	97.0	19.Nov.2026	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.991,09	1.0	9772.0	155.0	19.Juni2027	63.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.627,58	1.0	9781.0	88.0	15.Okt.2026	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.630,39	1.0	9654.0	313.0	05.März2029	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.650,90	1.0	9734.0	466.0	02.Jan.2031	325.0
HERIM	HERA SPA MTN RegS	Government Related	195.660,67	1.0	9749.0	158.0	05.Juli2027	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.670,54	1.0	9760.0	135.0	08.Apr.2027	38.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	195.712,06	1.0	9785.0	95.0	12.Nov.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.729,31	1.0	9749.0	147.0	26.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.748,37	1.0	9717.0	246.0	08.Juni2028	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.762,67	1.0	9756.0	135.0	09.Apr.2027	50.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.644,33	1.0	9751.0	156.0	27.Juni2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.465,57	1.0	9744.0	122.0	24.Feb.2028	39.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.522,67	1.0	9741.0	142.0	04.Mai2027	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.548,48	1.0	9727.0	539.0	01.Sept.2031	213.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.562,19	1.0	9762.0	176.0	07.Sept.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.587,58	1.0	9710.0	215.0	08.Feb.2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.304,59	1.0	9738.0	144.0	14.Mai2027	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.359,26	1.0	9768.0	113.0	15.Jan.2027	0.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	195.437,55	1.0	9772.0	98.0	24.Nov.2026	0.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.286,48	1.0	9743.0	156.0	25.Juni2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.080,36	1.0	9607.0	736.0	31.Mai2034	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.187,67	1.0	9709.0	257.0	16.Juli2028	138.0
INGB	ING BELGIQUE NV RegS	Gedeckt	195.137,61	1.0	9678.0	336.0	19.Mai2029	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	195.219,82	1.0	9760.0	112.0	14.Jan.2027	1.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.969,25	1.0	9729.0	177.0	15.Sept.2027	100.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.980,77	1.0	9694.0	245.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.936,50	1.0	9747.0	120.0	11.Feb.2027	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	195.030,16	1.0	9751.0	114.0	21.Jan.2027	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.741,73	1.0	9619.0	408.0	25.März2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.745,36	1.0	9715.0	168.0	09.Aug.2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.800,54	1.0	9737.0	194.0	15.Nov.2027	100.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.751,74	1.0	9737.0	122.0	18.Feb.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.759,42	1.0	9680.0	218.0	15.Feb.2028	75.0
LANDER	LAENDER NO 58 RegS	Government Related	194.772,30	1.0	9739.0	122.0	19.Feb.2027	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.652,19	1.0	9679.0	234.0	18.Apr.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	194.397,10	1.0	9622.0	325.0	04.Mai2030	174.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.461,78	1.0	9647.0	207.0	14.Jan.2029	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.360,33	1.0	9662.0	221.0	28.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	194.409,45	1.0	9665.0	207.0	04.Jan.2028	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.480,48	1.0	9716.0	187.0	18.Okt.2027	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	194.188,20	1.0	9507.0	1298.0	03.Mai2044	356.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	194.209,63	1.0	9528.0	1291.0	30.Mai2044	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.331,58	1.0	9708.0	115.0	26.Jan.2027	10.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	194.337,25	1.0	9713.0	169.0	31.Dez.2079	158.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.163,26	1.0	9702.0	147.0	23.Mai2027	13.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.990,55	1.0	9638.0	197.0	01.Dez.2027	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	194.030,75	1.0	9577.0	413.0	08.Apr.2030	195.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	194.105,95	1.0	9671.0	364.0	21.Sept.2029	188.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	194.004,05	1.0	9643.0	229.0	31.März2028	88.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.121,62	1.0	9701.0	189.0	25.Okt.2027	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.159,76	1.0	9662.0	249.0	12.Juni2028	100.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.885,83	1.0	9562.0	946.0	30.Juni2037	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.905,78	1.0	8533.0	1002.0	03.Juli2037	213.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.706,59	1.0	9583.0	313.0	28.Feb.2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.741,79	1.0	9627.0	347.0	03.Juli2029	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.756,90	1.0	9623.0	210.0	15.Jan.2028	75.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.476,89	1.0	9639.0	255.0	05.Juli2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.548,22	1.0	9528.0	381.0	28.Nov.2029	150.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.294,55	1.0	9664.0	157.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.312,22	1.0	9665.0	157.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.341,05	1.0	9667.0	155.0	21.Juni2027	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.349,33	1.0	9658.0	285.0	25.Okt.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.189,78	1.0	9650.0	160.0	08.Juli2027	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	193.225,19	1.0	9624.0	198.0	27.Nov.2027	38.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	193.096,47	1.0	9652.0	166.0	30.Juli2027	8.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.168,80	1.0	9655.0	163.0	19.Juli2027	10.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	193.238,42	1.0	9580.0	309.0	30.Jan.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.891,50	1.0	9633.0	174.0	01.Sept.2028	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.032,31	1.0	9622.0	256.0	05.Juli2028	75.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.915,67	1.0	9644.0	159.0	05.Juli2027	5.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.917,98	1.0	9646.0	167.0	04.Aug.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.940,26	1.0	9559.0	425.0	12.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.941,18	1.0	9561.0	305.0	16.Jan.2029	100.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.870,09	1.0	9549.0	427.0	27.Mai2030	188.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	192.740,70	1.0	9555.0	308.0	30.Jan.2029	100.0
NEXIIM	NEXI SPA RegS	Unternehmen	192.388,22	1.0	9604.0	305.0	30.Apr.2029	213.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	192.438,97	1.0	8544.0	567.0	22.Sept.2031	50.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.439,82	1.0	9476.0	580.0	15.Apr.2032	238.0
C	CITIGROUP INC MTN RegS	Unternehmen	192.456,39	1.0	9544.0	326.0	10.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	192.503,69	1.0	9324.0	1291.0	10.Feb.2045	380.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.353,29	1.0	9546.0	310.0	01.Feb.2029	88.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.365,83	1.0	9618.0	179.0	15.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.476,83	1.0	9598.0	265.0	11.Aug.2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	192.250,73	1.0	9607.0	182.0	29.Sept.2028	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.256,27	1.0	9548.0	346.0	03.Juli2029	163.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	192.268,84	1.0	9551.0	328.0	13.Apr.2029	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.242,58	1.0	9612.0	180.0	22.Sept.2027	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.246,26	1.0	9547.0	326.0	01.Apr.2029	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.253,13	1.0	9592.0	273.0	11.Sept.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	192.274,69	1.0	9516.0	405.0	14.Feb.2030	125.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	192.302,29	1.0	9544.0	310.0	01.Feb.2029	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	191.985,14	1.0	9501.0	293.0	03.Dez.2028	100.0
LANDER	LAENDER NO 61 RegS	Government Related	191.999,95	1.0	9600.0	185.0	08.Okt.2027	1.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.783,68	1.0	9549.0	215.0	09.Feb.2029	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	191.932,46	1.0	9303.0	1309.0	03.Feb.2045	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.846,31	1.0	9525.0	315.0	19.Feb.2029	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.850,79	1.0	9593.0	180.0	20.Sept.2027	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.646,73	1.0	9979.0	28.0	09.März2026	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.466,44	1.0	9542.0	228.0	18.März2028	45.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	191.316,50	1.0	9462.0	307.0	27.Jan.2029	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.341,04	1.0	9543.0	248.0	05.Juni2028	50.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	191.358,12	1.0	7593.0	1045.0	02.Feb.2037	75.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.407,41	1.0	9558.0	278.0	25.Sept.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.048,50	1.0	9540.0	201.0	09.Dez.2027	13.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	191.063,92	1.0	9337.0	1272.0	30.Apr.2044	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.089,19	1.0	9411.0	486.0	31.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.124,20	1.0	9488.0	338.0	28.Mai2029	138.0
ATIM	ASTM SPA MTN RegS	Unternehmen	191.134,95	1.0	9431.0	396.0	25.Jan.2030	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.212,18	1.0	9559.0	189.0	05.Nov.2028	25.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.223,32	1.0	9547.0	276.0	18.Sept.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.969,83	1.0	9508.0	453.0	03.Sept.2030	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	191.020,37	1.0	9457.0	412.0	21.März2030	138.0
VGPBB	VGP NV RegS	Unternehmen	190.780,08	1.0	9444.0	324.0	08.Apr.2029	150.0
SAPGR	SAP SE RegS	Unternehmen	190.607,19	1.0	9414.0	497.0	10.März2031	163.0
ORSTED	ORSTED A/S RegS	Government Related	190.635,88	1.0	9402.0	666.0	14.Juni2033	288.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.637,91	1.0	9504.0	223.0	03.März2028	38.0
UBS	UBS GROUP AG RegS	Unternehmen	190.329,79	1.0	9498.0	222.0	24.Feb.2028	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.409,04	1.0	9440.0	306.0	19.Jan.2029	94.0
BPCECB	BPCE SFH RegS	Gedeckt	190.334,31	1.0	9460.0	316.0	23.Feb.2029	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.192,59	1.0	9487.0	236.0	20.Apr.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	190.278,72	1.0	9487.0	255.0	24.Juni2029	63.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.296,08	1.0	9463.0	311.0	30.Jan.2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	190.185,27	1.0	9379.0	485.0	13.Jan.2031	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	190.186,41	1.0	9459.0	312.0	05.Feb.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	189.958,99	1.0	9336.0	479.0	15.Jan.2031	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.060,22	1.0	9399.0	600.0	01.Juni2032	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	190.025,57	1.0	9454.0	628.0	25.Aug.2032	188.0
INGDIB	ING DIBA AG RegS	Gedeckt	190.030,95	1.0	9455.0	318.0	25.Feb.2029	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	190.069,73	1.0	9503.0	216.0	01.Feb.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.824,04	1.0	9482.0	220.0	18.Feb.2028	13.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	189.900,00	1.0	9350.0	352.0	31.Dez.2079	183.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.944,16	1.0	9468.0	459.0	26.Sept.2030	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.788,49	1.0	9441.0	315.0	15.Feb.2029	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.850,05	1.0	9492.0	388.0	24.Nov.2029	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.659,53	1.0	9483.0	237.0	15.Apr.2028	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.685,48	1.0	9395.0	415.0	02.Apr.2030	138.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.628,17	1.0	9481.0	230.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.397,76	1.0	9465.0	245.0	19.Mai2028	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	189.446,54	1.0	9462.0	218.0	10.Feb.2028	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.418,35	1.0	9420.0	625.0	25.Aug.2032	200.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.500,20	1.0	9472.0	238.0	21.Apr.2028	5.0
BPCECB	BPCE SFH RegS	Gedeckt	189.551,71	1.0	9477.0	230.0	23.März2028	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	189.094,17	1.0	9321.0	586.0	08.Apr.2032	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.102,27	1.0	9439.0	253.0	21.Juni2028	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.107,39	1.0	9455.0	247.0	26.Mai2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.175,84	1.0	9458.0	235.0	12.Apr.2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.887,42	1.0	9434.0	256.0	29.Juni2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.957,97	1.0	9425.0	249.0	12.Juni2029	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.860,65	1.0	9443.0	253.0	16.Juni2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.938,56	1.0	9348.0	599.0	30.Apr.2032	172.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	189.014,52	1.0	9445.0	273.0	31.Aug.2028	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.016,71	1.0	9451.0	238.0	20.Apr.2028	0.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.721,32	1.0	9430.0	284.0	14.Okt.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.775,32	1.0	9391.0	336.0	09.Mai2029	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.667,00	1.0	9433.0	262.0	19.Juli2028	0.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	188.800,08	1.0	9349.0	602.0	05.Mai2032	163.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	188.489,20	1.0	9406.0	466.0	07.Okt.2030	138.0
RWE	RWE AG RegS	Unternehmen	188.412,82	1.0	9421.0	296.0	26.Nov.2028	50.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	188.446,03	1.0	7649.0	1247.0	21.Jan.2040	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.307,90	1.0	9384.0	324.0	15.März2029	45.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.174,21	1.0	9370.0	352.0	09.Juli2029	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	187.939,19	1.0	7483.0	1591.0	15.Sept.2045	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.953,23	1.0	9389.0	277.0	21.Sept.2029	50.0
EUROF	EUROFIMA MTN RegS	Government Related	188.022,11	1.0	8948.0	442.0	20.Mai2030	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.027,81	1.0	9398.0	289.0	02.Nov.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.800,66	1.0	9360.0	355.0	19.Juli2029	85.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.814,12	1.0	9386.0	288.0	01.Nov.2028	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	187.928,15	1.0	9388.0	262.0	21.Juli2028	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.689,19	1.0	9332.0	404.0	21.Jan.2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.434,92	1.0	9351.0	271.0	31.Aug.2033	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.536,48	1.0	9297.0	521.0	13.Juni2031	175.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.541,99	1.0	9337.0	353.0	18.Juli2029	113.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.428,89	1.0	9348.0	331.0	09.Apr.2029	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	187.479,04	1.0	9374.0	278.0	18.Sept.2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	187.555,62	1.0	9377.0	259.0	07.Juli2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.325,29	1.0	9232.0	585.0	07.Apr.2032	210.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.245,43	1.0	9311.0	626.0	02.Aug.2032	163.0
INGDIB	ING DIBA AG RegS	Gedeckt	187.246,52	1.0	9362.0	284.0	07.Okt.2028	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	187.060,98	1.0	9331.0	371.0	25.Sept.2049	130.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.164,89	1.0	9358.0	291.0	03.Nov.2028	5.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	186.921,54	1.0	9344.0	386.0	20.Nov.2029	125.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.840,49	1.0	9342.0	283.0	05.Okt.2028	1.0
NRWBK	NRW BANK MTN RegS	Government Related	186.853,74	1.0	9323.0	341.0	16.Mai2029	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.925,15	1.0	9346.0	277.0	15.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.006,24	1.0	9348.0	287.0	25.Okt.2028	28.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.761,68	1.0	9765.0	896.0	17.Sept.2036	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.773,43	1.0	9337.0	289.0	01.Nov.2028	25.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.779,43	1.0	9315.0	441.0	08.Okt.2040	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.784,73	1.0	9265.0	402.0	21.Jan.2030	88.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.667,70	1.0	9316.0	346.0	05.Juni2029	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.490,15	1.0	9191.0	584.0	28.März2032	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.510,37	1.0	9317.0	473.0	05.Nov.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.407,95	1.0	9307.0	343.0	21.Mai2029	25.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.177,26	1.0	9309.0	283.0	05.Okt.2028	0.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	186.073,92	1.0	9252.0	437.0	11.Juni2030	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	185.842,73	1.0	9147.0	651.0	08.Dez.2032	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	185.897,47	1.0	9169.0	486.0	18.Jan.2031	148.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.905,83	1.0	9265.0	332.0	16.Apr.2029	50.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.624,17	1.0	9271.0	315.0	02.Feb.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	185.434,40	1.0	9272.0	296.0	23.Nov.2028	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	185.490,46	1.0	9102.0	1269.0	25.Mai2043	340.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	185.231,35	1.0	9126.0	383.0	02.Dez.2029	138.0
BPCECB	BPCE SFH RegS	Gedeckt	185.205,69	1.0	9259.0	314.0	29.Jan.2029	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.057,91	1.0	9196.0	437.0	12.Juni2030	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.169,31	1.0	9249.0	357.0	10.Juli2029	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.822,47	1.0	9149.0	601.0	03.Mai2032	163.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	184.760,58	1.0	9035.0	874.0	18.Jan.2036	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.631,40	1.0	9201.0	429.0	16.Apr.2030	50.0
UNEDIC	UNEDIC MTN RegS	Government Related	184.269,13	1.0	9213.0	655.0	25.Nov.2032	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	183.976,26	1.0	9105.0	600.0	21.Mai2032	181.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.019,28	1.0	9671.0	281.0	18.Okt.2028	138.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.951,26	1.0	9192.0	345.0	25.Mai2029	10.0
NRWBK	NRW BANK MTN RegS	Government Related	183.966,11	1.0	9198.0	343.0	14.Mai2029	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	183.994,98	1.0	9138.0	617.0	31.Mai2032	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.048,91	1.0	10241.0	207.0	31.Jan.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.820,33	1.0	9189.0	355.0	29.Juni2029	5.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	183.889,95	1.0	9027.0	1621.0	22.Juni2054	390.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.585,02	1.0	9172.0	374.0	16.Sept.2029	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.618,40	1.0	9040.0	745.0	29.März2034	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.613,14	1.0	9098.0	607.0	25.Mai2032	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.516,18	1.0	9158.0	346.0	04.Juni2029	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.361,16	1.0	9164.0	359.0	18.Juli2029	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.492,22	1.0	9164.0	354.0	29.Juni2029	25.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.175,03	1.0	9159.0	309.0	11.Jan.2029	0.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	183.305,95	1.0	9104.0	486.0	02.Dez.2030	63.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.173,55	1.0	9156.0	349.0	08.Juni2029	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	183.269,38	1.0	9107.0	622.0	29.Juni2032	138.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	183.320,06	1.0	9162.0	377.0	25.Sept.2029	25.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.090,72	1.0	9079.0	481.0	31.Dez.2079	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	183.097,00	1.0	9095.0	394.0	14.Dez.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.133,42	1.0	9154.0	388.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.836,93	1.0	9076.0	529.0	02.Juli2031	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.902,82	1.0	9121.0	433.0	30.Apr.2030	42.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.656,38	1.0	9860.0	284.0	01.Nov.2028	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.695,02	1.0	9135.0	387.0	24.Okt.2029	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.744,81	1.0	8982.0	656.0	15.Feb.2033	200.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.566,19	1.0	8983.0	1271.0	17.Mai2042	275.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	182.615,79	1.0	9025.0	496.0	17.Feb.2032	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.301,10	1.0	9112.0	385.0	26.Okt.2029	38.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.265,65	1.0	9111.0	378.0	23.Sept.2029	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	182.296,25	1.0	8927.0	1618.0	25.Mai2053	370.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.248,96	1.0	9087.0	424.0	26.März2030	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.964,28	1.0	9087.0	407.0	10.Jan.2030	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.881,61	1.0	9056.0	413.0	18.Feb.2030	50.0
BNG	BNG BANK NV MTN RegS	Government Related	181.738,85	1.0	9078.0	408.0	15.Jan.2030	10.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.851,59	1.0	9092.0	376.0	14.Sept.2029	1.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.545,16	1.0	9077.0	386.0	24.Okt.2029	5.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.375,12	1.0	9023.0	715.0	16.Aug.2033	163.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.491,14	1.0	9075.0	384.0	15.Okt.2029	0.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.475,30	1.0	9064.0	413.0	04.Feb.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.305,52	1.0	9065.0	382.0	08.Okt.2029	1.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	181.025,15	1.0	8866.0	1628.0	30.Mai2054	375.0
AXASA	AXA SA MTN RegS	Unternehmen	181.132,70	1.0	8985.0	571.0	10.Juli2042	188.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.999,81	1.0	9046.0	411.0	23.Jan.2030	5.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.926,48	1.0	9046.0	386.0	22.Okt.2029	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.661,92	1.0	8977.0	519.0	24.Mai2032	110.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.718,85	1.0	8988.0	530.0	05.Juni2031	100.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.656,41	1.0	9022.0	411.0	28.Jan.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.234,92	1.0	10072.0	120.0	23.Feb.2027	300.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	180.130,65	1.0	9003.0	417.0	14.Feb.2030	5.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	180.214,51	1.0	7505.0	945.0	16.Juli2035	10.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	179.912,48	1.0	8952.0	499.0	14.Jan.2031	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.703,56	1.0	8985.0	429.0	29.März2030	1.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	179.507,21	1.0	8864.0	549.0	21.Apr.2042	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.613,36	1.0	8971.0	474.0	07.Okt.2030	69.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.555,01	1.0	8977.0	425.0	14.März2030	1.0
THRGN	THUERINGEN LAND OF RegS	Government Related	179.167,68	1.0	8836.0	746.0	05.Dez.2033	125.0
BACR	BARCLAYS PLC RegS	Unternehmen	178.972,33	1.0	8889.0	512.0	12.Mai2032	111.0
ARRFP	APRR SA MTN RegS	Unternehmen	178.785,22	1.0	8811.0	661.0	17.Jan.2033	150.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	178.659,26	1.0	8839.0	599.0	28.Apr.2032	163.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	178.704,01	1.0	8760.0	1018.0	15.März2038	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	178.721,27	1.0	8911.0	554.0	27.Sept.2031	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.405,72	1.0	9834.0	145.0	21.Mai2027	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.499,28	1.0	8905.0	882.0	22.Okt.2035	213.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	178.234,65	1.0	8909.0	476.0	13.Nov.2031	77.0
BWA	BORGWARNER INC	Unternehmen	178.322,78	1.0	8864.0	525.0	19.Mai2031	100.0
SYK	STRYKER CORPORATION	Unternehmen	178.372,40	1.0	8821.0	572.0	03.Dez.2031	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.271,76	1.0	8913.0	455.0	02.Juli2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.056,61	1.0	8897.0	474.0	26.Okt.2031	65.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	177.921,92	1.0	8815.0	608.0	23.Juni2032	191.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.912,60	1.0	8871.0	530.0	30.Apr.2031	42.0
BAYERN	BAYERN FREISTAAT	Government Related	177.914,88	1.0	8666.0	1799.0	19.Feb.2055	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	177.767,08	1.0	8814.0	576.0	27.Nov.2031	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	177.725,08	1.0	8857.0	528.0	30.Apr.2031	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.567,96	1.0	8823.0	509.0	03.März2031	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.592,99	1.0	8873.0	565.0	04.Nov.2032	105.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	177.654,39	1.0	8872.0	468.0	09.Sept.2030	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.657,41	1.0	9992.0	15.0	19.Jan.2026	188.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.449,33	1.0	8867.0	447.0	10.Juni2030	13.0
COVFP	COVIVIO SA RegS	Unternehmen	177.018,76	1.0	8829.0	556.0	17.Sept.2031	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	177.057,39	1.0	8852.0	452.0	24.Juni2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	177.070,14	1.0	8853.0	469.0	26.Aug.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.894,11	1.0	8812.0	520.0	31.März2031	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.628,57	1.0	8831.0	515.0	12.Feb.2031	0.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.623,51	1.0	8831.0	479.0	30.Sept.2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.445,24	1.0	9993.0	1327.0	10.Sept.2045	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.158,25	1.0	8803.0	551.0	01.Juli2031	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	176.022,60	1.0	8797.0	511.0	31.Jan.2031	5.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	175.838,81	1.0	8732.0	615.0	15.Mai2032	111.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.913,71	1.0	8796.0	477.0	23.Sept.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.345,45	1.0	8753.0	534.0	05.Mai2031	25.0
UBS	UBS GROUP AG RegS	Unternehmen	175.459,26	1.0	8767.0	573.0	03.Nov.2031	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.109,10	1.0	8755.0	494.0	25.Nov.2030	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	175.144,47	1.0	4065.0	2514.0	15.Apr.2052	13.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	174.933,22	1.0	8710.0	630.0	24.Juni2032	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.992,54	1.0	8750.0	494.0	25.Nov.2030	5.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.811,81	1.0	9869.0	228.0	02.Apr.2028	185.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	174.854,38	1.0	8711.0	522.0	07.Apr.2031	50.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.894,05	1.0	8744.0	511.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	174.692,92	1.0	8735.0	513.0	03.Feb.2031	0.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.430,80	1.0	8680.0	598.0	25.Jan.2032	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	174.501,18	1.0	8700.0	492.0	02.Dez.2030	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.526,86	1.0	8715.0	543.0	09.Juni2031	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.545,75	1.0	8721.0	544.0	04.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.545,98	1.0	9860.0	223.0	15.März2028	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.262,89	1.0	8708.0	572.0	29.Sept.2031	35.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	174.311,79	1.0	8694.0	602.0	20.Jan.2032	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	174.005,03	1.0	8697.0	526.0	25.März2031	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	174.053,04	1.0	8702.0	511.0	27.Jan.2031	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	173.837,09	1.0	8671.0	507.0	27.Jan.2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	173.945,12	1.0	8676.0	504.0	14.Jan.2031	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.849,37	1.0	8692.0	522.0	10.März2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	174.002,78	1.0	8695.0	547.0	16.Juni2031	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.469,90	1.0	8623.0	608.0	23.März2032	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.475,37	1.0	8587.0	584.0	15.Jan.2032	100.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	173.393,86	1.0	8514.0	1625.0	03.Mai2049	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.136,39	1.0	8656.0	549.0	18.Juni2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	173.144,17	1.0	8635.0	600.0	12.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	173.035,19	1.0	8486.0	566.0	28.Jan.2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.654,39	1.0	8563.0	691.0	18.März2033	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.612,74	1.0	8629.0	578.0	10.Okt.2031	13.0
NRWBK	NRW BANK RegS	Government Related	172.476,85	1.0	8603.0	604.0	26.Jan.2032	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	172.214,24	1.0	8598.0	591.0	01.Dez.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	172.215,24	1.0	8608.0	578.0	20.Okt.2031	30.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	172.286,38	1.0	8614.0	525.0	18.März2031	1.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	172.103,23	1.0	10481.0	305.0	12.März2029	388.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	172.161,79	1.0	8589.0	612.0	25.Feb.2032	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	171.875,50	1.0	8548.0	594.0	17.Feb.2033	60.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.730,60	1.0	9717.0	209.0	18.Jan.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.798,15	1.0	8525.0	702.0	21.Mai2033	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.691,66	1.0	8584.0	538.0	06.Mai2031	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.453,53	1.0	8573.0	525.0	20.März2031	0.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.522,10	1.0	8573.0	577.0	22.Okt.2031	38.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.276,59	1.0	9754.0	269.0	05.Sept.2028	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	171.375,70	1.0	5680.0	2516.0	26.Sept.2078	195.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	171.191,42	1.0	8476.0	670.0	14.Dez.2032	88.0
SESGFP	SES SA MTN RegS	Unternehmen	170.714,64	1.0	9675.0	251.0	02.Juli2028	200.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	170.617,85	1.0	8521.0	565.0	15.Sept.2031	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	170.329,22	1.0	8515.0	769.0	17.Nov.2033	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	169.976,96	1.0	8491.0	616.0	27.Feb.2032	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	170.040,46	1.0	8397.0	843.0	22.Jan.2035	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	169.462,31	1.0	8400.0	681.0	25.Jan.2033	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	169.151,96	1.0	4218.0	2396.0	03.Jan.2051	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	169.110,78	1.0	8399.0	795.0	25.Mai2034	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	168.895,97	1.0	8431.0	656.0	09.Sept.2032	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	168.384,66	1.0	8387.0	694.0	17.Jan.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	167.520,43	1.0	8329.0	697.0	25.Feb.2033	63.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.223,52	1.0	8344.0	651.0	01.Sept.2032	75.0
EU	EUROPEAN UNION RegS	Government Related	167.279,77	1.0	4519.0	2303.0	04.Nov.2050	30.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.267,67	1.0	8363.0	672.0	14.Sept.2032	0.0
PEP	PEPSICO INC	Unternehmen	166.843,21	1.0	8337.0	670.0	09.Okt.2032	40.0
PEP	PEPSICO INC	Unternehmen	166.533,08	1.0	8318.0	755.0	14.Okt.2033	75.0
AEMSPA	A2A SPA MTN RegS	Government Related	166.587,94	1.0	8323.0	753.0	02.Nov.2033	100.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.631,02	1.0	8270.0	674.0	03.Dez.2032	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	166.624,58	1.0	8301.0	698.0	01.Feb.2033	38.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	166.054,00	1.0	8249.0	686.0	18.Jan.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	165.869,56	1.0	8221.0	954.0	04.Apr.2036	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	165.675,49	1.0	8235.0	786.0	14.Feb.2034	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	165.640,35	1.0	8216.0	1039.0	05.Juni2037	138.0
UBS	UBS GROUP AG RegS	Unternehmen	165.457,36	1.0	8226.0	696.0	24.Feb.2033	63.0
EOANGR	E.ON SE RegS	Unternehmen	165.560,92	1.0	9353.0	502.0	29.März2031	163.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.249,59	1.0	10968.0	436.0	23.Okt.2031	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	165.101,99	1.0	8204.0	700.0	23.März2033	75.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.818,01	1.0	8205.0	813.0	19.Juli2034	100.0
EOANGR	E.ON SE RegS	Unternehmen	164.641,64	1.0	8223.0	843.0	18.Okt.2034	88.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.423,06	1.0	9361.0	337.0	07.Mai2029	63.0
FRPTT	LA POSTE MTN RegS	Government Related	163.852,99	1.0	8173.0	830.0	17.Sept.2034	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.489,10	1.0	9306.0	298.0	08.Dez.2028	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	163.522,62	1.0	8159.0	1042.0	23.Okt.2037	188.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.386,41	1.0	9318.0	344.0	29.Mai2029	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	163.429,94	1.0	8081.0	1098.0	12.Apr.2038	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.288,21	1.0	8137.0	820.0	19.Juni2034	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	163.014,69	1.0	9263.0	537.0	29.Juli2031	160.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.914,14	1.0	8122.0	717.0	14.Apr.2033	38.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.545,42	1.0	8127.0	955.0	25.Nov.2035	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.444,69	1.0	8063.0	770.0	16.Dez.2033	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	162.187,56	1.0	8101.0	717.0	15.März2033	13.0
NDAQ	NASDAQ INC	Unternehmen	161.783,15	1.0	9176.0	408.0	13.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.803,29	1.0	9729.0	242.0	23.Mai2028	150.0
KO	COCA-COLA CO	Unternehmen	161.429,14	1.0	9216.0	326.0	15.März2029	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	161.503,92	1.0	10496.0	146.0	14.Juni2028	600.0
GLW	CORNING INC	Unternehmen	161.039,21	1.0	10516.0	474.0	15.Mai2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.500,44	1.0	9962.0	55.0	15.Juni2026	155.0
BERGER	BERLIN (STATE OF) RegS	Government Related	160.467,80	1.0	7989.0	1140.0	27.Aug.2038	138.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	160.284,25	1.0	7938.0	1149.0	09.Juli2039	200.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	160.008,97	1.0	9041.0	678.0	28.Feb.2033	138.0
BNG	BNG BANK NV MTN RegS	Government Related	160.021,16	1.0	7946.0	1195.0	15.Juli2039	150.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	159.722,65	1.0	10631.0	190.0	16.Nov.2032	636.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	159.586,96	1.0	4826.0	2869.0	02.Nov.2086	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	159.057,03	1.0	7922.0	886.0	29.Jan.2035	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.654,56	1.0	10286.0	455.0	06.Feb.2031	363.0
RWE	RWE AG RegS	Unternehmen	158.712,55	1.0	10297.0	282.0	13.Feb.2029	363.0
GENCAT	GEN DE CATALUNYA	Government Related	158.737,28	1.0	10335.0	769.0	26.Apr.2035	422.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	158.484,38	1.0	7713.0	1135.0	19.Dez.2039	225.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.573,48	1.0	10378.0	715.0	11.Juni2034	420.0
CESDRA	CESKE DRAHY RegS	Government Related	158.247,30	1.0	10480.0	157.0	12.Okt.2027	563.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.417,14	1.0	10531.0	436.0	31.Okt.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.060,28	1.0	10210.0	527.0	16.Jan.2033	380.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.061,44	1.0	10521.0	278.0	13.Nov.2029	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	158.148,50	1.0	4608.0	2284.0	15.Jan.2052	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.879,73	1.0	7838.0	1116.0	12.Juli2038	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	157.349,78	1.0	10291.0	723.0	30.Apr.2034	346.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	157.161,36	1.0	10473.0	356.0	22.Nov.2029	405.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.843,44	1.0	10250.0	229.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.284,29	1.0	10235.0	232.0	03.Mai2028	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	156.192,97	1.0	7938.0	1182.0	03.Juni2039	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.870,91	1.0	9223.0	336.0	20.Apr.2029	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	155.850,49	1.0	10120.0	372.0	03.Dez.2029	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	155.547,51	1.0	7701.0	1211.0	09.Juli2040	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.606,39	1.0	10103.0	108.0	06.Feb.2027	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.375,01	1.0	10276.0	348.0	09.Sept.2030	388.0
SESGFP	SES SA MTN RegS	Unternehmen	155.257,31	1.0	10047.0	282.0	14.Jan.2029	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.106,43	1.0	5086.0	2006.0	23.Jan.2051	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.623,51	1.0	8782.0	498.0	15.Jan.2031	63.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.436,68	1.0	7713.0	938.0	16.Juli2035	25.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.513,45	1.0	10286.0	89.0	16.Nov.2027	550.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	154.329,93	1.0	7688.0	909.0	11.Juni2035	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.851,24	1.0	8774.0	560.0	15.Sept.2031	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.770,52	1.0	10105.0	239.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.793,55	1.0	10133.0	249.0	16.Juli2029	330.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	153.025,90	1.0	6100.0	1449.0	18.Jan.2041	25.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	153.038,00	1.0	10041.0	236.0	05.Mai2029	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	153.055,74	1.0	7647.0	933.0	04.Juni2035	13.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.790,60	1.0	9516.0	250.0	14.Juni2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.548,87	1.0	9973.0	109.0	11.Jan.2027	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.446,58	1.0	7570.0	1053.0	24.Jan.2037	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	151.841,96	1.0	10119.0	90.0	22.Nov.2026	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	151.894,05	1.0	7497.0	1209.0	18.Mai2040	185.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.768,94	1.0	10048.0	528.0	05.Sept.2031	313.0
THRGN	THUERINGEN LAND OF	Government Related	151.707,46	1.0	7582.0	944.0	09.Juli2035	10.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	151.510,66	1.0	5050.0	2110.0	24.Nov.2051	95.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.114,83	1.0	9957.0	138.0	19.Mai2027	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.209,65	1.0	10204.0	83.0	27.Sept.2026	500.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.933,09	1.0	7511.0	988.0	30.Juni2036	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	150.987,94	1.0	7541.0	1013.0	26.Okt.2036	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	150.753,31	1.0	7436.0	1829.0	14.Juni2052	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	150.548,57	1.0	7526.0	962.0	17.Sept.2035	10.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.705,80	1.0	9929.0	151.0	30.Juni2050	271.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.490,77	1.0	9941.0	136.0	16.Apr.2027	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	150.421,46	1.0	7478.0	1060.0	19.Jan.2037	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	150.185,76	1.0	9842.0	194.0	06.Dez.2027	175.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.264,15	1.0	9978.0	617.0	13.Okt.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.951,37	1.0	9893.0	134.0	08.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.940,49	1.0	9966.0	20.0	09.Feb.2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.740,80	1.0	9954.0	451.0	23.Okt.2031	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	149.746,82	1.0	9800.0	411.0	26.Mai2030	362.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.485,97	1.0	9885.0	146.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.487,37	1.0	9912.0	165.0	19.Aug.2027	200.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.374,64	1.0	9874.0	148.0	03.Juni2027	175.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.123,61	1.0	9862.0	147.0	01.Juni2027	163.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.211,58	1.0	9938.0	22.0	16.Feb.2026	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	148.946,75	1.0	9910.0	47.0	19.Mai2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.002,35	1.0	9855.0	120.0	14.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.046,42	1.0	9849.0	120.0	16.Feb.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.740,59	1.0	9826.0	118.0	08.Feb.2027	113.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.866,85	1.0	7442.0	963.0	10.Sept.2035	5.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.554,48	1.0	9892.0	55.0	18.Juni2026	27.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.395,27	1.0	9870.0	184.0	10.Okt.2027	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	148.443,63	1.0	8464.0	558.0	15.Sept.2031	95.0
UNEDIC	UNEDIC MTN RegS	Government Related	148.348,70	1.0	7392.0	1002.0	25.Mai2036	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.204,08	1.0	9810.0	107.0	27.Jan.2028	85.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.320,34	1.0	9835.0	113.0	18.Jan.2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.011,77	1.0	9818.0	118.0	08.Feb.2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.762,90	1.0	9795.0	96.0	14.Jan.2028	65.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.597,72	1.0	9837.0	78.0	11.Sept.2026	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	147.578,29	1.0	6118.0	1607.0	15.Apr.2043	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.536,98	1.0	9794.0	131.0	25.März2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.336,75	1.0	9821.0	94.0	08.Nov.2026	38.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	147.359,57	1.0	7153.0	1576.0	16.Jan.2049	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.298,65	1.0	9785.0	142.0	07.Mai2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.200,24	1.0	9813.0	81.0	22.Sept.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.933,46	1.0	9761.0	142.0	06.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.676,09	1.0	9774.0	287.0	16.Nov.2028	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.197,38	1.0	9672.0	235.0	22.Apr.2028	125.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.793,82	1.0	9640.0	333.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.621,10	1.0	9631.0	336.0	23.Mai2029	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.762,29	1.0	9689.0	159.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.546,03	1.0	9658.0	244.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.503,24	1.0	9700.0	140.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.149,97	1.0	9666.0	185.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.893,67	1.0	9659.0	159.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.748,69	1.0	9650.0	162.0	16.Juli2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.436,74	1.0	7212.0	1000.0	15.Feb.2036	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.147,67	1.0	9492.0	501.0	25.März2031	175.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	144.047,98	1.0	11545.0	587.0	14.Feb.2033	588.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.727,32	1.0	9562.0	264.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.562,04	1.0	9571.0	195.0	16.Nov.2027	10.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.054,65	1.0	9526.0	277.0	20.Sept.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.199,07	1.0	9526.0	214.0	26.Jan.2028	25.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.030,68	1.0	9492.0	516.0	30.Sept.2041	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.806,31	1.0	9465.0	340.0	31.Mai2029	113.0
DSFIR	DSM BV RegS	Unternehmen	142.169,11	1.0	9467.0	254.0	23.Juni2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.183,64	1.0	9462.0	252.0	16.Juni2028	38.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.257,86	1.0	9465.0	249.0	09.Sept.2033	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.996,73	1.0	9356.0	412.0	23.März2030	163.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.079,48	1.0	9471.0	243.0	12.Mai2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	141.362,44	1.0	6973.0	1249.0	11.Feb.2040	120.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	141.017,02	1.0	4690.0	2155.0	20.Aug.2049	40.0
EUROF	EUROFIMA MTN RegS	Government Related	140.947,70	1.0	9396.0	255.0	23.Juni2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.001,13	1.0	9352.0	351.0	13.Juli2029	129.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.810,61	1.0	9349.0	299.0	13.Dez.2028	40.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.732,90	1.0	7014.0	1273.0	15.Juli2039	63.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.926,74	1.0	9271.0	597.0	03.Sept.2052	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	140.099,72	1.0	9247.0	500.0	28.Feb.2031	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	140.032,94	1.0	9314.0	349.0	19.Juni2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	139.195,21	1.0	9254.0	326.0	22.März2029	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.294,13	1.0	9243.0	341.0	28.Mai2029	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.101,60	1.0	9273.0	295.0	19.Nov.2028	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	138.744,30	1.0	9087.0	736.0	20.Feb.2034	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.758,26	1.0	9225.0	343.0	25.Mai2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	137.983,03	1.0	8301.0	1054.0	02.Nov.2037	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.811,07	1.0	9120.0	389.0	05.Nov.2029	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.930,31	1.0	6846.0	1322.0	25.Nov.2039	50.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.657,46	1.0	9080.0	447.0	03.Juli2030	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.636,75	1.0	8339.0	804.0	22.Mai2034	85.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	136.203,56	1.0	6552.0	1120.0	02.Dez.2040	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	135.296,31	1.0	6738.0	1371.0	09.Sept.2041	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.266,11	1.0	9011.0	436.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.724,47	1.0	6689.0	1389.0	20.Mai2041	90.0
VERAV	VERBUND AG RegS	Government Related	134.591,95	1.0	6671.0	1374.0	01.Apr.2041	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.475,73	1.0	6703.0	1435.0	16.Aug.2041	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	133.106,80	1.0	10348.0	819.0	05.März2036	413.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	133.018,23	1.0	4407.0	2279.0	10.März2051	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.150,81	1.0	6579.0	1435.0	04.Juni2041	60.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.013,17	1.0	8790.0	744.0	24.Okt.2033	125.0
AXASA	AXA SA MTN RegS	Unternehmen	131.787,30	1.0	10239.0	580.0	10.März2043	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	131.467,69	1.0	10216.0	756.0	06.Feb.2035	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	131.165,65	1.0	10144.0	447.0	30.Jan.2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.911,55	1.0	8715.0	493.0	27.Nov.2030	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.399,27	1.0	10155.0	382.0	30.Jan.2030	338.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	130.201,58	1.0	4323.0	2172.0	28.Juli2050	50.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	129.859,30	1.0	10147.0	550.0	19.Apr.2032	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.499,59	1.0	10238.0	502.0	22.Juli2031	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.530,98	1.0	8614.0	602.0	19.Jan.2032	25.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	129.572,36	1.0	6310.0	1752.0	09.Dez.2049	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.613,64	1.0	10207.0	500.0	28.Mai2031	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	129.046,65	1.0	7117.0	1367.0	09.Juni2041	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.088,77	1.0	8312.0	963.0	11.März2039	413.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.822,90	1.0	8556.0	635.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.187,96	1.0	10079.0	564.0	26.Mai2033	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.960,11	1.0	9913.0	46.0	14.Mai2026	13.0
EOANGR	E.ON SE RegS	Unternehmen	127.726,76	1.0	8506.0	663.0	01.Okt.2032	60.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	127.777,27	1.0	6355.0	1762.0	18.Sept.2049	180.0
NRWBK	NRW BANK MTN RegS	Government Related	126.970,72	1.0	6326.0	1452.0	17.Juni2041	50.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.653,90	1.0	10009.0	136.0	08.Juni2027	263.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.313,33	1.0	10047.0	350.0	13.Sept.2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	126.060,80	1.0	9689.0	465.0	14.Nov.2030	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.940,08	1.0	9920.0	221.0	01.Apr.2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.646,00	1.0	9938.0	140.0	15.Mai2027	213.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.094,25	1.0	9967.0	81.0	22.Sept.2026	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.729,96	1.0	8281.0	815.0	08.Aug.2034	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.773,83	1.0	9884.0	136.0	21.Apr.2027	163.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.834,78	1.0	9819.0	653.0	06.Mai2033	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.581,90	1.0	9844.0	421.0	22.Mai2030	238.0
KO	COCA-COLA CO	Unternehmen	124.619,09	1.0	8272.0	704.0	09.März2033	50.0
CTPNV	CTP NV RegS	Unternehmen	124.643,50	1.0	9928.0	565.0	13.Apr.2032	363.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.670,14	1.0	9836.0	217.0	03.März2028	188.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.450,08	1.0	9842.0	235.0	15.Mai2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.225,11	1.0	9932.0	462.0	19.Nov.2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.964,88	1.0	8251.0	731.0	19.Mai2033	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.546,50	1.0	6106.0	1776.0	19.Juni2049	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	123.248,08	1.0	9860.0	99.0	25.Nov.2026	100.0
KO	COCA-COLA CO	Unternehmen	123.382,42	1.0	8199.0	709.0	15.März2033	38.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.120,82	1.0	9847.0	74.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.911,96	1.0	9758.0	239.0	11.Mai2028	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	122.780,50	1.0	11659.0	589.0	26.Dez.2043	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	122.031,01	1.0	9627.0	405.0	21.März2030	198.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.050,29	1.0	6101.0	1440.0	06.Aug.2040	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	121.864,04	1.0	6062.0	1862.0	04.Sept.2049	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.104,58	1.0	9596.0	320.0	26.März2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.890,13	1.0	9662.0	174.0	01.Sept.2027	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.921,46	1.0	6038.0	1474.0	18.Jan.2041	10.0
MRK	MERCK & CO INC	Unternehmen	120.777,01	1.0	8043.0	996.0	02.Nov.2036	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.569,95	1.0	8030.0	1153.0	05.Nov.2038	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.644,88	1.0	9650.0	160.0	09.Juli2027	4.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.327,59	1.0	9549.0	334.0	16.Mai2029	145.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.252,85	1.0	9576.0	245.0	26.Mai2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.698,18	1.0	9576.0	194.0	12.Nov.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	119.544,33	1.0	5906.0	1729.0	01.Juli2049	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.941,70	1.0	3960.0	2539.0	18.Jan.2052	5.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.923,48	1.0	5945.0	1476.0	27.Nov.2040	1.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.291,35	1.0	9325.0	435.0	12.Juni2030	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	117.504,77	1.0	11405.0	630.0	16.Mai2044	650.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	117.295,84	1.0	11071.0	261.0	05.Dez.2029	675.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.162,12	1.0	9329.0	346.0	20.Juni2029	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.163,97	1.0	6164.0	1443.0	26.Sept.2040	13.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	116.709,67	1.0	9326.0	281.0	06.Okt.2028	80.0
NRWBK	NRW BANK MTN RegS	Government Related	116.747,46	1.0	9869.0	565.0	13.Feb.2032	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	116.774,01	1.0	3774.0	2656.0	15.Jan.2120	138.0
SKFBSS	AB SKF RegS	Unternehmen	116.505,86	1.0	9301.0	512.0	15.Feb.2031	25.0
COFCHD	COFACE SA RegS	Unternehmen	116.574,87	1.0	11086.0	609.0	28.Nov.2033	575.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	116.303,88	1.0	11007.0	252.0	05.Jan.2034	700.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	116.055,64	1.0	4608.0	2226.0	24.März2051	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	115.469,58	1.0	5767.0	1854.0	22.Okt.2046	70.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.107,55	1.0	11122.0	600.0	22.Feb.2033	513.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	115.160,30	1.0	11382.0	634.0	09.Sept.2033	625.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.911,68	1.0	9182.0	371.0	06.Sept.2029	50.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.490,04	1.0	10866.0	194.0	26.Jan.2029	700.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.520,89	1.0	11304.0	603.0	26.Aug.2043	588.0
EUROB	EUROBANK SA RegS	Unternehmen	114.159,14	1.0	10832.0	264.0	28.Nov.2029	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.180,35	1.0	9093.0	417.0	08.März2030	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.905,03	1.0	10701.0	164.0	20.Dez.2032	738.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	113.585,31	1.0	6618.0	1984.0	17.Juli2053	175.0
KO	COCA-COLA CO	Unternehmen	113.220,96	1.0	9035.0	435.0	06.Mai2030	40.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.276,23	1.0	11276.0	628.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	113.066,89	1.0	10924.0	298.0	02.Apr.2030	588.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.068,39	1.0	8981.0	617.0	03.Aug.2032	203.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.802,41	1.0	8952.0	612.0	17.Juni2032	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.843,06	1.0	9027.0	722.0	25.Nov.2033	238.0
SESGFP	SES SA MTN RegS	Unternehmen	112.892,92	1.0	9969.0	32.0	22.März2026	163.0
COFCHD	COFACE SA RegS	Unternehmen	112.659,53	1.0	11159.0	546.0	22.Sept.2032	600.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.566,94	1.0	10970.0	235.0	27.Juni2029	688.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.576,24	1.0	8989.0	445.0	10.Juni2030	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	112.271,67	1.0	10730.0	335.0	28.Nov.2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.323,17	1.0	11050.0	625.0	19.Juli2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.345,11	1.0	10602.0	162.0	06.Dez.2032	650.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.129,12	1.0	10944.0	382.0	28.Juni2030	650.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.177,92	1.0	10718.0	185.0	01.März2033	675.0
AXASA	AXA SA MTN RegS	Unternehmen	112.218,35	1.0	11014.0	595.0	11.Juli2043	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.522,57	1.0	8910.0	466.0	03.Sept.2030	50.0
INTNED	ING GROEP NV RegS	Unternehmen	111.522,63	1.0	11135.0	586.0	14.Nov.2033	525.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.350,01	1.0	10707.0	271.0	28.Feb.2034	576.0
CHILE	CHILE (REPUBLIC OF)	Government Related	111.314,76	1.0	5460.0	1927.0	22.Jan.2051	125.0
CARR	CARRIER GLOBAL CORP	Unternehmen	110.966,59	1.0	10650.0	577.0	29.Nov.2032	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	111.038,13	1.0	10599.0	128.0	06.Apr.2027	788.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	110.823,68	1.0	10627.0	437.0	02.Dez.2030	463.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	110.895,33	1.0	10664.0	518.0	06.Dez.2031	438.0
ENXFP	EURONEXT NV RegS	Unternehmen	110.704,05	1.0	7301.0	1317.0	17.Mai2041	150.0
INTNED	ING GROEP NV RegS	Unternehmen	110.734,47	1.0	10830.0	617.0	23.Mai2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.535,09	1.0	10652.0	363.0	13.Jan.2031	463.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.165,75	1.0	10575.0	346.0	23.Jan.2084	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	110.193,36	1.0	8683.0	750.0	14.März2034	188.0
NDAQ	NASDAQ INC	Unternehmen	110.212,66	1.0	10671.0	527.0	15.Feb.2032	450.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.871,60	1.0	10550.0	263.0	11.Jan.2029	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.963,43	1.0	10759.0	622.0	23.Mai2033	463.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	110.024,10	1.0	10602.0	274.0	05.März2034	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	110.035,36	1.0	10532.0	340.0	02.Jan.2035	525.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.701,41	1.0	10933.0	689.0	02.Nov.2044	563.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.707,26	1.0	10704.0	393.0	10.Mai2031	487.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.729,95	1.0	10722.0	156.0	25.Juli2028	738.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.766,95	1.0	10904.0	419.0	05.Okt.2030	513.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.856,73	1.0	10757.0	630.0	12.Juni2033	500.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.689,24	1.0	10738.0	634.0	23.Mai2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.498,16	1.0	10530.0	202.0	07.Feb.2029	525.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.504,99	1.0	10705.0	468.0	16.Mai2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.535,44	1.0	10857.0	243.0	05.Okt.2033	675.0
EUROB	EUROBANK SA RegS	Unternehmen	109.539,14	1.0	10673.0	390.0	30.Apr.2031	488.0
NK	IMERYS S.A. RegS	Unternehmen	109.587,90	1.0	10488.0	339.0	29.Nov.2029	475.0
INTNED	ING GROEP NV RegS	Unternehmen	109.331,46	1.0	10551.0	355.0	20.Feb.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	109.339,37	1.0	10515.0	592.0	01.Dez.2032	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.342,12	1.0	10544.0	130.0	25.Apr.2028	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.416,00	1.0	10441.0	170.0	29.Dez.2032	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.364,68	1.0	5442.0	2017.0	30.Juli2049	80.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.132,06	1.0	10633.0	234.0	01.Juni2033	575.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.148,12	1.0	10644.0	312.0	12.Mai2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.190,63	1.0	10525.0	287.0	19.Jan.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.199,37	1.0	10551.0	274.0	23.Feb.2034	488.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.235,23	1.0	10735.0	600.0	18.Juli2053	525.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.240,86	1.0	10908.0	279.0	16.Nov.2028	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	109.242,71	1.0	10476.0	356.0	27.Nov.2034	450.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	108.987,42	1.0	10587.0	815.0	03.März2036	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	109.046,41	1.0	10494.0	657.0	28.Nov.2033	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	109.054,29	1.0	10599.0	305.0	16.Apr.2030	500.0
AEMSPA	A2A SPA MTN RegS	Government Related	109.085,22	1.0	10554.0	669.0	03.Feb.2034	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	109.096,87	1.0	10864.0	958.0	15.Okt.2037	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.104,01	1.0	10904.0	507.0	22.Nov.2031	575.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.114,06	1.0	10905.0	666.0	21.Nov.2033	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.812,74	1.0	10867.0	737.0	15.Nov.2034	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.830,95	1.0	10508.0	371.0	17.Jan.2030	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.847,14	1.0	10520.0	456.0	26.Feb.2036	488.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.888,52	1.0	10595.0	374.0	01.Mai2035	513.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.892,53	1.0	10790.0	427.0	13.Sept.2031	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.933,70	1.0	10516.0	592.0	06.Jan.2033	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.584,62	1.0	10354.0	110.0	23.Jan.2027	600.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.595,93	1.0	10521.0	374.0	11.Jan.2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.627,81	1.0	10446.0	280.0	15.Jan.2030	482.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.636,88	1.0	10450.0	203.0	03.Feb.2033	510.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.707,92	1.0	10676.0	567.0	29.Juni2032	475.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.506,38	1.0	10428.0	275.0	28.Nov.2029	425.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.549,40	1.0	10630.0	221.0	05.Juli2028	570.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.567,05	1.0	10590.0	227.0	29.Mai2028	538.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	108.571,44	1.0	10610.0	547.0	28.Apr.2032	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.230,81	1.0	10598.0	327.0	06.Juli2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.269,64	1.0	8593.0	699.0	18.Mai2033	130.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.278,23	1.0	10660.0	231.0	16.Aug.2033	600.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	108.305,96	1.0	8545.0	752.0	08.Feb.2034	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.350,23	1.0	9831.0	228.0	11.Apr.2028	175.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.033,46	1.0	10761.0	509.0	25.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.038,16	1.0	10505.0	289.0	22.Apr.2034	500.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	108.047,56	1.0	10466.0	454.0	17.März2031	488.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.061,68	1.0	10586.0	552.0	05.Juni2032	463.0
RWE	RWE AG RegS	Unternehmen	108.069,62	1.0	10484.0	747.0	13.Feb.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.106,75	1.0	10520.0	372.0	17.Apr.2035	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	108.108,10	1.0	10588.0	627.0	24.Mai2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.118,06	1.0	10423.0	185.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	108.152,24	1.0	10391.0	712.0	17.Dez.2034	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	108.175,08	1.0	10491.0	520.0	20.März2037	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.188,27	1.0	10361.0	280.0	04.Jan.2029	513.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.859,33	1.0	10501.0	225.0	02.Mai2029	500.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.879,12	1.0	10409.0	662.0	23.Jan.2034	450.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.975,38	1.0	10508.0	458.0	22.März2031	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	108.026,48	1.0	10363.0	884.0	11.Juli2039	675.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.914,74	1.0	10564.0	639.0	30.Apr.2033	395.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.664,64	1.0	10373.0	198.0	11.Jan.2029	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.665,09	1.0	10503.0	314.0	23.Mai2030	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.686,91	1.0	10500.0	475.0	02.Apr.2031	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.691,96	1.0	10356.0	120.0	08.März2028	574.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.695,45	1.0	10504.0	621.0	13.März2033	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.711,93	1.0	10414.0	290.0	01.Feb.2030	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.722,69	1.0	10637.0	168.0	11.Sept.2028	650.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	107.732,05	1.0	10389.0	432.0	29.Nov.2030	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.740,86	1.0	10526.0	622.0	03.Mai2033	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.743,91	1.0	10467.0	749.0	07.März2035	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.786,41	1.0	10394.0	354.0	09.Jan.2030	438.0
CCEP	BNI FINANCE BV RegS	Unternehmen	107.811,59	1.0	10399.0	433.0	01.Dez.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.826,38	1.0	10432.0	372.0	10.Jan.2030	400.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.481,47	1.0	10665.0	496.0	02.Okt.2031	550.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.483,59	1.0	10404.0	371.0	16.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.488,88	1.0	10554.0	412.0	12.Juni2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.488,97	1.0	10635.0	240.0	15.Sept.2033	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.500,71	1.0	10340.0	792.0	28.Nov.2035	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.517,91	1.0	10416.0	458.0	24.Jan.2031	400.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.579,40	1.0	10538.0	306.0	14.Juni2029	488.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.597,27	1.0	10535.0	386.0	11.Juni2035	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.599,30	1.0	10389.0	200.0	29.Jan.2029	450.0
SOGESA	SOGECAP SA RegS	Unternehmen	107.306,07	1.0	10406.0	707.0	03.Apr.2045	500.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.320,41	1.0	10418.0	366.0	22.März2035	460.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.343,28	1.0	10304.0	170.0	21.Dez.2082	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.344,13	1.0	10564.0	637.0	11.Juli2033	450.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.354,76	1.0	10551.0	247.0	11.Juli2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.356,97	1.0	10471.0	309.0	19.Apr.2030	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.372,35	1.0	10366.0	655.0	11.Jan.2035	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.372,60	1.0	10395.0	290.0	05.Feb.2030	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.374,94	1.0	10371.0	289.0	24.Jan.2029	438.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.386,94	1.0	10491.0	312.0	03.Mai2030	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	107.400,36	1.0	10381.0	447.0	29.Nov.2030	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.400,57	1.0	10390.0	207.0	23.Feb.2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.401,82	1.0	10600.0	342.0	16.Aug.2034	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.423,13	1.0	10508.0	237.0	08.Juni2048	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.438,24	1.0	10530.0	335.0	27.Juni2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.446,39	1.0	10567.0	247.0	19.Juli2029	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.450,50	1.0	10412.0	214.0	15.März2029	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.456,48	1.0	10420.0	376.0	17.Jan.2030	380.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	107.117,00	1.0	10310.0	198.0	13.Jan.2048	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	107.143,11	1.0	10345.0	199.0	13.Jan.2028	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.223,22	1.0	10617.0	416.0	06.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.265,84	1.0	10628.0	434.0	05.Sept.2030	438.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.283,00	1.0	10662.0	441.0	02.Okt.2030	438.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.288,23	1.0	10367.0	188.0	28.Feb.2028	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	107.264,57	1.0	2981.0	3113.0	10.Jan.2121	95.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.934,99	1.0	10412.0	144.0	31.Mai2027	575.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.940,09	1.0	10334.0	521.0	21.Jan.2032	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.985,75	1.0	10472.0	308.0	15.Mai2029	425.0
FERSM	FERROVIAL SE RegS	Unternehmen	107.008,91	1.0	10612.0	420.0	13.Sept.2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.013,71	1.0	10358.0	188.0	28.Feb.2033	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.036,40	1.0	10604.0	242.0	21.Sept.2033	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.065,52	1.0	10694.0	368.0	16.Nov.2029	470.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	107.074,92	1.0	10413.0	374.0	18.März2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.105,71	1.0	10464.0	704.0	22.Apr.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.112,58	1.0	10694.0	528.0	13.Nov.2032	475.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.766,72	1.0	10420.0	399.0	15.Mai2035	481.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.768,49	1.0	10456.0	391.0	20.Mai2030	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.777,43	1.0	10281.0	188.0	29.Nov.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.805,51	1.0	10393.0	203.0	25.Apr.2033	488.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.832,01	1.0	10234.0	509.0	27.Nov.2031	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.840,06	1.0	10436.0	623.0	26.Apr.2033	422.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.841,07	1.0	10579.0	241.0	14.Sept.2028	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.841,89	1.0	10318.0	447.0	05.Dez.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.843,38	1.0	10464.0	319.0	31.Mai2030	450.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.852,28	1.0	10397.0	374.0	08.März2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.853,36	1.0	10679.0	451.0	21.Nov.2031	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.877,35	1.0	10506.0	400.0	27.Juni2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	106.922,96	1.0	10546.0	319.0	23.Aug.2034	563.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.566,47	1.0	10325.0	275.0	27.Jan.2029	400.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.608,71	1.0	10343.0	365.0	31.Jan.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.613,30	1.0	10361.0	364.0	17.Jan.2030	350.0
FI	FISERV INC	Unternehmen	106.618,49	1.0	10433.0	474.0	24.Mai2031	450.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.675,95	1.0	10459.0	394.0	31.Mai2030	425.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.702,61	1.0	10307.0	193.0	18.Jan.2028	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.736,82	1.0	10437.0	316.0	05.Juni2030	496.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	106.397,39	1.0	10243.0	434.0	10.Dez.2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.434,61	1.0	10280.0	527.0	07.Dez.2031	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.454,60	1.0	10353.0	466.0	14.Feb.2031	375.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.455,91	1.0	10347.0	691.0	07.März2034	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.484,94	1.0	10408.0	681.0	08.Mai2035	435.0
MWDP	WENDEL SE RegS	Unternehmen	106.519,14	1.0	10455.0	397.0	19.Juni2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.520,17	1.0	10534.0	172.0	15.Sept.2028	600.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.534,76	1.0	10370.0	215.0	10.Apr.2028	450.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.416,99	1.0	10340.0	378.0	15.Jan.2030	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	106.197,79	1.0	8447.0	708.0	06.Mai2033	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.226,37	1.0	10357.0	140.0	11.Mai2027	488.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.240,09	1.0	10508.0	498.0	21.Aug.2031	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.277,51	1.0	10317.0	376.0	04.März2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.317,14	1.0	10449.0	409.0	03.Juli2031	457.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.327,01	1.0	10295.0	197.0	31.Jan.2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	106.334,82	1.0	10229.0	191.0	14.Dez.2047	425.0
PNLNA	POSTNL NV RegS	Unternehmen	106.345,67	1.0	10417.0	475.0	12.Juni2031	475.0
ORAFP	ORANGE SA RegS	Unternehmen	106.354,51	1.0	10320.0	445.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.357,19	1.0	10497.0	256.0	17.Aug.2033	500.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.366,71	1.0	10596.0	184.0	31.Okt.2028	575.0
AYVFP	AYVENS SA RegS	Unternehmen	106.380,27	1.0	10570.0	270.0	06.Okt.2028	488.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.210,87	1.0	10310.0	291.0	17.Jan.2029	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.020,62	1.0	10572.0	278.0	03.Nov.2028	484.0
ASNBNK	ASN BANK NV RegS	Government Related	106.027,36	1.0	10191.0	442.0	27.Nov.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.063,25	1.0	10390.0	235.0	20.Mai2028	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.126,08	1.0	10279.0	201.0	16.Jan.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.126,45	1.0	10282.0	123.0	14.März2028	470.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.128,83	1.0	10316.0	533.0	08.März2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.150,13	1.0	10282.0	611.0	26.Jan.2033	400.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.155,82	1.0	10399.0	394.0	29.Mai2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.171,39	1.0	10257.0	361.0	21.Jan.2030	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.174,65	1.0	10386.0	230.0	05.Mai2028	413.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.026,50	1.0	10553.0	607.0	12.Okt.2032	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.841,09	1.0	10479.0	169.0	14.Sept.2028	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.842,89	1.0	10269.0	373.0	23.Jan.2031	375.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.847,65	1.0	10514.0	248.0	04.Okt.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.853,01	1.0	10484.0	241.0	13.Sept.2033	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.856,60	1.0	10333.0	763.0	17.Apr.2035	414.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.870,12	1.0	10524.0	806.0	03.Okt.2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.882,14	1.0	10241.0	284.0	03.Jan.2030	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.889,97	1.0	10322.0	306.0	04.Apr.2030	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.902,50	1.0	10272.0	355.0	04.Dez.2029	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	105.905,51	1.0	10188.0	114.0	05.Feb.2027	500.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.910,33	1.0	10379.0	477.0	04.Mai2031	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.912,60	1.0	10323.0	311.0	16.Apr.2034	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	105.956,79	1.0	10421.0	317.0	16.Juli2029	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.958,09	1.0	10276.0	293.0	29.Jan.2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.959,35	1.0	10274.0	128.0	30.März2027	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.959,47	1.0	10529.0	427.0	29.Sept.2030	423.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.974,28	1.0	10390.0	394.0	21.Mai2030	400.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.981,30	1.0	10433.0	405.0	03.Juli2030	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.993,91	1.0	10509.0	581.0	14.Sept.2032	450.0
GIS	GENERAL MILLS INC	Unternehmen	105.648,03	1.0	10322.0	297.0	13.Apr.2029	391.0
AXASA	AXA SA MTN RegS	Unternehmen	105.686,02	1.0	10251.0	607.0	10.Jan.2033	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.693,65	1.0	10269.0	296.0	07.Feb.2029	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.702,20	1.0	10257.0	204.0	25.Jan.2028	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	105.742,81	1.0	10214.0	273.0	28.Nov.2028	363.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.743,89	1.0	10331.0	468.0	03.Apr.2031	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.765,81	1.0	10414.0	248.0	13.Juli2028	438.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.771,77	1.0	10414.0	247.0	05.Juli2028	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.775,47	1.0	10217.0	182.0	28.Nov.2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.778,01	1.0	10296.0	308.0	05.Apr.2034	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.797,74	1.0	10394.0	483.0	15.Juni2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.819,64	1.0	10259.0	204.0	26.Jan.2028	388.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.487,91	1.0	10490.0	430.0	03.Okt.2030	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.499,97	1.0	10352.0	238.0	18.Juni2029	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.520,24	1.0	10294.0	690.0	25.Apr.2034	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.534,89	1.0	10356.0	320.0	04.Juni2030	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.575,98	1.0	10552.0	260.0	22.Nov.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.586,54	1.0	10527.0	275.0	01.Nov.2029	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.597,47	1.0	10285.0	541.0	22.Feb.2032	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.612,68	1.0	10268.0	756.0	03.März2035	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.630,15	1.0	10373.0	493.0	16.Juni2031	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.633,53	1.0	10403.0	782.0	11.Juli2035	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.634,48	1.0	10200.0	109.0	18.Jan.2027	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	105.643,85	1.0	10273.0	686.0	05.März2034	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	105.489,84	1.0	10228.0	280.0	30.Nov.2028	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.560,64	1.0	10273.0	381.0	24.Jan.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.284,05	1.0	10474.0	337.0	16.Okt.2034	488.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.289,76	1.0	10434.0	584.0	03.Sept.2032	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.294,24	1.0	10177.0	110.0	18.Jan.2027	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.300,04	1.0	10443.0	335.0	14.Sept.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.300,55	1.0	10359.0	415.0	07.Juni2030	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.300,88	1.0	10348.0	241.0	13.Juni2028	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.317,72	1.0	10448.0	804.0	13.Sept.2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.322,53	1.0	10171.0	102.0	21.Dez.2026	388.0
USB	US BANCORP	Unternehmen	105.325,77	1.0	10325.0	482.0	21.Mai2032	401.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.327,04	1.0	10328.0	230.0	29.Mai2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.337,06	1.0	10299.0	480.0	26.März2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.338,27	1.0	10448.0	349.0	13.Sept.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.339,02	1.0	10411.0	255.0	21.Aug.2029	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.351,28	1.0	10206.0	677.0	20.Jan.2034	388.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.375,41	1.0	10523.0	260.0	15.Nov.2028	475.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.381,47	1.0	10254.0	377.0	12.März2030	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.397,54	1.0	10362.0	841.0	01.Juli2036	438.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	105.398,41	1.0	10245.0	883.0	18.März2037	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.432,06	1.0	10388.0	491.0	03.Juli2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.438,55	1.0	10244.0	207.0	07.Feb.2028	375.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	105.455,87	1.0	10315.0	812.0	28.Aug.2056	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.463,02	1.0	10276.0	551.0	19.März2032	395.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.284,86	1.0	10284.0	558.0	16.März2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.386,67	1.0	10284.0	218.0	15.März2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.394,83	1.0	10299.0	309.0	20.März2029	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.101,96	1.0	10163.0	168.0	29.Nov.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.106,01	1.0	10385.0	327.0	07.Aug.2029	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.106,91	1.0	10474.0	699.0	30.Okt.2044	500.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.111,71	1.0	10171.0	526.0	29.Jan.2032	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.124,59	1.0	10353.0	499.0	16.Juli2036	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.138,79	1.0	10442.0	339.0	21.Sept.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.143,05	1.0	10234.0	454.0	15.Jan.2031	325.0
SYK	STRYKER CORPORATION	Unternehmen	105.144,94	1.0	10191.0	268.0	11.Dez.2028	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.179,11	1.0	10323.0	240.0	08.Juni2029	416.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.188,57	1.0	10292.0	230.0	03.Mai2028	400.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.196,38	1.0	10228.0	459.0	13.März2031	413.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.198,03	1.0	10307.0	393.0	03.Mai2030	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.203,69	1.0	10485.0	186.0	01.Nov.2027	523.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.216,64	1.0	10277.0	120.0	22.Mai2027	475.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	105.236,00	1.0	10261.0	954.0	31.März2038	400.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.243,95	1.0	10411.0	168.0	06.Sept.2028	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.263,27	1.0	10269.0	222.0	05.Apr.2028	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	105.169,53	1.0	10261.0	554.0	04.März2032	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	105.190,20	1.0	10180.0	522.0	07.Dez.2031	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.203,00	1.0	10234.0	204.0	20.Jan.2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	105.238,39	1.0	10239.0	291.0	10.Jan.2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.915,67	1.0	10123.0	739.0	02.Dez.2034	375.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.930,91	1.0	10353.0	495.0	17.Juli2031	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.957,38	1.0	10275.0	391.0	25.Apr.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.960,91	1.0	10344.0	413.0	10.Juli2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.962,95	1.0	10259.0	833.0	30.Apr.2036	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.973,02	1.0	10280.0	308.0	21.Apr.2029	363.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.976,59	1.0	10420.0	177.0	04.Okt.2028	538.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.981,16	1.0	10281.0	392.0	27.Apr.2030	372.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.984,31	1.0	10198.0	452.0	17.Jan.2031	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.991,91	1.0	10159.0	950.0	18.Dez.2037	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.001,98	1.0	10410.0	596.0	05.Sept.2032	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	105.006,72	1.0	10155.0	373.0	15.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.019,19	1.0	10424.0	268.0	27.Sept.2048	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.031,66	1.0	10197.0	123.0	08.März2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	105.038,82	1.0	10132.0	88.0	29.Nov.2026	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	105.044,75	1.0	10181.0	185.0	04.Dez.2027	331.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.046,96	1.0	10426.0	267.0	21.Sept.2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.070,07	1.0	10307.0	235.0	22.Mai2028	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.072,90	1.0	10407.0	240.0	07.Sept.2038	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.077,17	1.0	10391.0	171.0	06.Sept.2032	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.085,36	1.0	10339.0	331.0	19.Juni2029	388.0
ACFP	ACCOR SA RegS	Unternehmen	105.093,61	1.0	10233.0	461.0	11.März2031	388.0
SDFGR	K+S AG RegS	Unternehmen	105.095,61	1.0	10323.0	314.0	19.Juni2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	105.097,78	1.0	10206.0	279.0	24.Jan.2029	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	105.005,16	1.0	10227.0	382.0	23.Jan.2030	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.743,85	1.0	10290.0	312.0	05.Juni2029	388.0
AGSBB	AGEAS SA RegS	Unternehmen	104.774,79	1.0	10214.0	788.0	02.Mai2056	463.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.797,36	1.0	10170.0	988.0	13.März2039	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.798,10	1.0	10216.0	544.0	12.März2032	371.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.798,33	1.0	10141.0	456.0	23.Jan.2036	403.0
MRKGR	MERCK KGAA RegS	Unternehmen	104.842,25	1.0	10098.0	339.0	27.Aug.2054	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.856,90	1.0	10207.0	203.0	17.Jan.2028	325.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.866,38	1.0	10283.0	231.0	30.Mai2028	413.0
SIXGR	SIXT SE MTN RegS	Unternehmen	104.868,04	1.0	10419.0	173.0	09.Okt.2027	513.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.871,13	1.0	10175.0	761.0	16.Jan.2035	363.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.873,11	1.0	10301.0	563.0	19.Juni2032	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.880,41	1.0	10270.0	703.0	16.Mai2034	410.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.892,68	1.0	10305.0	565.0	31.Mai2032	375.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.896,02	1.0	10199.0	453.0	16.Jan.2031	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.896,74	1.0	10197.0	205.0	25.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.899,37	1.0	10204.0	389.0	18.März2035	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.818,02	1.0	10206.0	207.0	01.Feb.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.871,12	1.0	10243.0	216.0	07.März2028	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.896,61	1.0	10268.0	397.0	22.März2030	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.911,67	1.0	10454.0	277.0	24.Okt.2028	413.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.552,18	1.0	10284.0	403.0	12.Juni2030	375.0
EDENFP	EDENRED RegS	Unternehmen	104.559,51	1.0	10110.0	92.0	13.Dez.2026	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.570,58	1.0	10365.0	243.0	08.Sept.2028	425.0
LRFP	LEGRAND SA RegS	Unternehmen	104.573,92	1.0	10278.0	312.0	29.Mai2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.582,03	1.0	10367.0	346.0	06.Sept.2030	413.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.595,52	1.0	10359.0	334.0	01.Sept.2029	425.0
VGPBB	VGP NV RegS	Unternehmen	104.628,18	1.0	10186.0	449.0	29.Jan.2031	425.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	104.641,01	1.0	10323.0	232.0	31.Dez.2079	463.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.641,79	1.0	10206.0	466.0	20.März2031	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	104.652,78	1.0	10457.0	94.0	22.Nov.2027	725.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.652,95	1.0	10423.0	181.0	26.Okt.2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.668,01	1.0	10321.0	337.0	09.Juli2029	381.0
AXASA	AXA SA MTN RegS	Unternehmen	104.668,67	1.0	10421.0	436.0	12.Okt.2030	375.0
ORSTED	ORSTED A/S RegS	Government Related	104.669,58	1.0	10190.0	377.0	01.März2030	375.0
WPC	WP CAREY INC	Unternehmen	104.691,51	1.0	10322.0	571.0	23.Juli2032	425.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.691,76	1.0	10200.0	461.0	28.Feb.2031	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.692,30	1.0	10255.0	316.0	17.Apr.2029	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.698,71	1.0	10314.0	319.0	02.Juli2029	388.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.701,69	1.0	10195.0	539.0	14.Mai2032	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.705,70	1.0	10326.0	250.0	17.Juli2028	400.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.716,80	1.0	10197.0	385.0	06.Feb.2030	325.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.723,08	1.0	10185.0	129.0	31.März2047	438.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.655,62	1.0	10191.0	466.0	22.Jan.2031	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.671,42	1.0	10242.0	224.0	05.Apr.2028	350.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.675,95	1.0	10226.0	305.0	05.März2029	332.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.681,19	1.0	10267.0	647.0	30.Apr.2033	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	104.376,58	1.0	10249.0	711.0	07.Juni2034	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.400,90	1.0	10239.0	482.0	14.Mai2032	375.0
SESGFP	SES SA MTN RegS	Unternehmen	104.408,92	1.0	10234.0	625.0	24.Juni2033	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.439,18	1.0	10287.0	321.0	06.Juli2029	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.440,57	1.0	10112.0	204.0	27.Jan.2028	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.448,41	1.0	10247.0	395.0	03.Mai2030	348.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.455,26	1.0	10168.0	279.0	15.Jan.2029	321.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.458,63	1.0	10368.0	668.0	14.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.486,46	1.0	10185.0	129.0	30.März2027	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.504,18	1.0	10235.0	304.0	30.Apr.2029	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.508,91	1.0	10206.0	389.0	30.Apr.2030	425.0
VLTO	VERALTO CORP	Unternehmen	104.510,25	1.0	10374.0	509.0	19.Sept.2031	415.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.511,09	1.0	10373.0	427.0	13.Sept.2030	388.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.526,40	1.0	10194.0	299.0	08.Feb.2029	325.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.529,78	1.0	10263.0	399.0	31.Mai2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.542,56	1.0	10194.0	211.0	17.Feb.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.448,03	1.0	10285.0	661.0	31.Mai2033	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.501,02	1.0	10306.0	248.0	04.Juli2028	363.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.199,27	1.0	10277.0	157.0	30.Juli2028	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.205,87	1.0	10145.0	456.0	21.Jan.2031	325.0
RWE	RWE AG RegS	Unternehmen	104.215,71	1.0	8337.0	760.0	26.Nov.2033	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.217,27	1.0	10202.0	126.0	16.Mai2027	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.223,70	1.0	10183.0	292.0	02.März2029	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	104.224,64	1.0	8285.0	687.0	19.Jan.2033	63.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.226,55	1.0	10412.0	680.0	17.Nov.2033	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.229,62	1.0	10350.0	592.0	20.Sept.2032	395.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.245,39	1.0	10244.0	315.0	14.Juni2029	400.0
INTNED	ING GROEP NV RegS	Unternehmen	104.247,06	1.0	10301.0	322.0	15.Aug.2034	438.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	104.253,10	1.0	10164.0	534.0	26.März2033	389.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.256,71	1.0	10144.0	825.0	12.März2036	397.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.261,32	1.0	10210.0	557.0	30.Apr.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.262,21	1.0	10214.0	140.0	10.Mai2027	388.0
K	KELLANOVA	Unternehmen	104.265,13	1.0	10227.0	712.0	16.Mai2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.275,22	1.0	10120.0	77.0	09.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.291,46	1.0	10423.0	284.0	21.Nov.2028	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.324,00	1.0	10193.0	395.0	21.März2030	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.349,39	1.0	10256.0	327.0	30.Mai2029	363.0
TALANX	TALANX AG RegS	Unternehmen	104.358,95	1.0	10401.0	349.0	25.Okt.2029	400.0
COMILA	COMUNE DI MILANO	Government Related	104.201,76	1.0	10255.0	792.0	29.Juni2035	402.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.227,99	1.0	10193.0	391.0	20.Feb.2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	104.251,45	1.0	10179.0	386.0	31.Jan.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.014,48	1.0	10247.0	420.0	16.Juli2035	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.037,41	1.0	10103.0	822.0	16.Feb.2036	388.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	104.037,55	1.0	10176.0	789.0	15.März2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.040,94	1.0	10399.0	373.0	21.Nov.2029	400.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	104.042,28	1.0	10226.0	486.0	11.Juni2031	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.080,82	1.0	10150.0	382.0	16.Jan.2030	300.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.105,76	1.0	10154.0	293.0	12.März2029	361.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.111,92	1.0	10201.0	121.0	24.Mai2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.145,57	1.0	10150.0	382.0	21.Jan.2030	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.155,71	1.0	10164.0	214.0	09.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.169,03	1.0	10164.0	546.0	15.Feb.2032	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.099,97	1.0	10178.0	715.0	28.Feb.2034	313.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.108,12	1.0	10312.0	261.0	22.Aug.2028	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.172,33	1.0	10330.0	264.0	05.Sept.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.823,38	1.0	10172.0	214.0	15.März2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.840,20	1.0	10169.0	391.0	08.Apr.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.843,23	1.0	10106.0	298.0	09.Feb.2029	350.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	103.855,24	1.0	10066.0	728.0	07.Feb.2036	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.858,31	1.0	10149.0	400.0	24.Apr.2035	400.0
KERFP	KERING SA MTN RegS	Unternehmen	103.865,17	1.0	10144.0	292.0	27.Feb.2029	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.868,10	1.0	10160.0	956.0	09.Mai2038	413.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.872,74	1.0	10302.0	245.0	07.Sept.2028	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.890,10	1.0	10185.0	635.0	24.Mai2033	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.890,56	1.0	10104.0	376.0	22.Jan.2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.909,51	1.0	10166.0	297.0	18.März2029	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.936,86	1.0	10207.0	484.0	15.Mai2031	350.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.944,99	1.0	10134.0	544.0	27.Feb.2032	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.952,31	1.0	10111.0	104.0	23.Jan.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.955,74	1.0	10104.0	506.0	05.März2037	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.969,12	1.0	10177.0	404.0	09.Mai2035	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.970,03	1.0	10067.0	27.0	05.Apr.2026	513.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.970,43	1.0	10218.0	486.0	22.Mai2031	347.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.986,20	1.0	10283.0	500.0	19.Aug.2031	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.991,90	1.0	10196.0	911.0	19.Mai2037	388.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.844,40	1.0	10137.0	295.0	16.Jan.2029	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.860,75	1.0	10277.0	432.0	31.Juli2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.948,96	1.0	10143.0	708.0	16.Feb.2034	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.639,97	1.0	10275.0	509.0	03.Sept.2032	385.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.645,53	1.0	10088.0	758.0	19.März2035	400.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.647,94	1.0	10203.0	405.0	04.Juni2030	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.649,47	1.0	10212.0	574.0	30.Juni2032	375.0
LRFP	LEGRAND SA RegS	Unternehmen	103.654,41	1.0	10115.0	771.0	19.März2035	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.656,29	1.0	10146.0	398.0	24.März2030	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	103.658,85	1.0	10329.0	163.0	31.Okt.2027	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.677,38	1.0	8281.0	749.0	04.Okt.2033	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.690,41	1.0	10092.0	116.0	10.Feb.2027	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	103.691,64	1.0	10128.0	385.0	20.März2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.714,18	1.0	10119.0	460.0	23.Jan.2031	300.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.714,66	1.0	10082.0	45.0	15.Juni2026	413.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.718,40	1.0	10127.0	205.0	19.Jan.2028	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.731,56	1.0	10153.0	771.0	26.Mai2035	438.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.732,42	1.0	10114.0	389.0	19.März2030	375.0
IPNFP	IPSEN SA RegS	Unternehmen	103.735,19	1.0	10112.0	546.0	25.März2032	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.738,36	1.0	10135.0	552.0	08.Apr.2032	375.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	103.741,18	1.0	10081.0	532.0	04.Feb.2033	363.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.749,95	1.0	10132.0	550.0	18.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.779,31	1.0	10225.0	421.0	16.Juli2035	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.779,84	1.0	10357.0	185.0	09.Nov.2028	450.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	103.778,13	1.0	6775.0	1712.0	19.Feb.2049	188.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.666,97	1.0	10114.0	467.0	09.Jan.2031	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.695,20	1.0	10174.0	724.0	30.Apr.2034	340.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.770,25	1.0	10175.0	22.0	31.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.453,97	1.0	10158.0	493.0	15.Mai2031	350.0
LIN	LINDE PLC RegS	Unternehmen	103.481,34	1.0	10098.0	464.0	14.Feb.2031	320.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.481,96	1.0	10044.0	748.0	10.März2035	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.509,44	1.0	10123.0	387.0	25.März2030	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.512,35	1.0	10303.0	159.0	18.Okt.2027	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.512,95	1.0	10091.0	206.0	26.Jan.2029	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	103.521,81	1.0	10186.0	722.0	12.Juni2034	363.0
GIS	GENERAL MILLS INC	Unternehmen	103.525,35	1.0	10124.0	703.0	23.Apr.2034	385.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.531,37	1.0	10099.0	769.0	24.März2035	375.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.534,59	1.0	10132.0	556.0	01.Apr.2032	338.0
LIN	LINDE PLC RegS	Unternehmen	103.535,08	1.0	10199.0	319.0	12.Juni2029	338.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.536,05	1.0	10103.0	698.0	27.März2034	375.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.547,02	1.0	10127.0	384.0	05.März2030	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.566,40	1.0	10057.0	379.0	28.Jan.2035	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.569,80	1.0	10147.0	224.0	04.Apr.2028	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.577,64	1.0	10204.0	321.0	24.Juni2029	363.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.583,66	1.0	10328.0	260.0	28.Okt.2028	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	103.452,76	1.0	10053.0	456.0	06.Dez.2030	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.495,14	1.0	10246.0	346.0	30.Juli2029	317.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	103.495,37	1.0	10146.0	310.0	12.März2029	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.541,57	1.0	10150.0	310.0	12.März2029	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.553,98	1.0	10220.0	338.0	03.Juli2029	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.583,35	1.0	10113.0	471.0	31.Jan.2031	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.594,73	1.0	10163.0	487.0	01.Apr.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.613,98	1.0	10274.0	262.0	23.Aug.2028	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.628,38	1.0	10309.0	449.0	27.Sept.2030	325.0
LNDER	LAENDER NO 63 RegS	Government Related	103.632,03	1.0	10187.0	409.0	26.Apr.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.273,28	1.0	10190.0	417.0	15.Juli2031	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.278,62	1.0	10166.0	130.0	27.Juni2027	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.288,42	1.0	10226.0	518.0	02.Aug.2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.325,84	1.0	10260.0	249.0	14.Sept.2028	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.331,91	1.0	10120.0	480.0	28.Feb.2031	288.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	103.340,70	1.0	9997.0	527.0	22.Jan.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.366,57	1.0	10188.0	225.0	12.Juni2028	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.375,52	1.0	10019.0	14.0	16.Jan.2026	370.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.386,01	1.0	10179.0	321.0	24.Juni2029	375.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.396,84	1.0	10120.0	789.0	02.Apr.2035	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.406,78	1.0	10035.0	611.0	22.Jan.2033	363.0
C	CITIGROUP INC	Unternehmen	103.412,74	1.0	10191.0	789.0	23.Juli2036	430.0
ASML	ASML HOLDING NV RegS	Unternehmen	103.426,37	1.0	10002.0	3.0	06.Dez.2025	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.429,49	1.0	10062.0	537.0	14.Jan.2033	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.434,86	1.0	9997.0	744.0	23.Jan.2055	411.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.442,10	1.0	10116.0	397.0	15.Apr.2030	370.0
MS	MORGAN STANLEY MTN	Unternehmen	103.445,55	1.0	10163.0	407.0	22.Mai2031	352.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.305,39	1.0	10086.0	711.0	01.Feb.2034	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.306,21	1.0	10184.0	666.0	07.Juni2033	311.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.307,72	1.0	10146.0	316.0	05.Apr.2029	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.321,97	1.0	10219.0	344.0	22.Juli2029	325.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.325,48	1.0	10119.0	130.0	31.März2027	325.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.357,59	1.0	10170.0	147.0	31.Mai2027	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.422,42	1.0	10093.0	468.0	13.Jan.2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	103.445,49	1.0	10265.0	685.0	29.Aug.2033	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.083,42	1.0	9971.0	872.0	22.Jan.2037	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.084,22	1.0	10251.0	347.0	27.Sept.2029	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.093,82	1.0	10165.0	666.0	10.Juni2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.107,17	1.0	10142.0	575.0	30.Juni2037	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.113,06	1.0	10047.0	382.0	13.Feb.2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.120,11	1.0	10043.0	462.0	18.Feb.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.122,92	1.0	10152.0	651.0	12.Juni2033	350.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	103.131,15	1.0	10130.0	728.0	08.Mai2034	330.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.132,03	1.0	10055.0	390.0	18.Feb.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.133,44	1.0	10228.0	353.0	01.Sept.2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.157,55	1.0	10192.0	428.0	24.Juli2030	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.160,79	1.0	10026.0	738.0	26.Feb.2036	388.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.165,07	1.0	10113.0	617.0	18.Juni2055	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.166,91	1.0	10156.0	651.0	06.Juni2033	340.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.172,35	1.0	10105.0	221.0	23.März2028	313.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.181,56	1.0	10088.0	706.0	31.März2034	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	103.182,68	1.0	10011.0	535.0	19.Feb.2032	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.193,25	1.0	10147.0	488.0	11.Juni2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.205,38	1.0	10315.0	680.0	21.Nov.2033	418.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.226,13	1.0	10156.0	415.0	05.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.227,32	1.0	10087.0	474.0	12.Feb.2031	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.239,25	1.0	10256.0	670.0	23.Sept.2033	388.0
STATNE	STATNETT SF MTN RegS	Government Related	103.259,31	1.0	10162.0	650.0	08.Juni2033	350.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.097,82	1.0	10157.0	240.0	01.Juni2028	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.185,88	1.0	10077.0	206.0	24.Jan.2028	288.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.209,77	1.0	10310.0	284.0	14.Nov.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	103.234,35	1.0	10075.0	110.0	15.Jan.2027	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.236,63	1.0	10073.0	112.0	25.Jan.2027	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.253,94	1.0	10092.0	118.0	15.Feb.2027	300.0
ORSTED	ORSTED A/S RegS	Government Related	102.899,93	1.0	10022.0	18.0	01.März2026	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.900,24	1.0	10089.0	640.0	30.Apr.2033	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.910,38	1.0	10037.0	383.0	14.Feb.2031	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.921,79	1.0	10123.0	321.0	25.Apr.2029	288.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.927,95	1.0	10290.0	362.0	23.Nov.2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.931,42	1.0	10156.0	501.0	14.Juli2031	370.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.939,77	1.0	10290.0	360.0	22.Nov.2029	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.940,97	1.0	10213.0	810.0	11.Sept.2035	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.950,36	1.0	10086.0	706.0	19.Mai2034	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.953,11	1.0	10037.0	471.0	20.Feb.2031	338.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	102.957,77	1.0	9985.0	607.0	28.Nov.2032	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.963,48	1.0	10050.0	547.0	05.März2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.968,62	1.0	10116.0	570.0	21.Mai2032	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.971,35	1.0	10099.0	282.0	08.Dez.2028	313.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.972,48	1.0	10124.0	413.0	28.Mai2030	346.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.978,88	1.0	10218.0	340.0	27.Aug.2029	320.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.987,94	1.0	10034.0	194.0	10.Dez.2027	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.994,84	1.0	10211.0	150.0	15.Sept.2032	450.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.995,97	1.0	10220.0	354.0	07.Sept.2029	363.0
LAMART	NERVAL SAS RegS	Unternehmen	102.999,48	1.0	10172.0	236.0	20.Juli2028	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.999,79	1.0	10235.0	724.0	01.Okt.2044	424.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	103.018,74	1.0	10127.0	408.0	28.Mai2031	350.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.025,53	1.0	10236.0	353.0	27.Sept.2030	403.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	103.041,88	1.0	10046.0	835.0	20.März2036	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.057,02	1.0	10259.0	363.0	05.Okt.2029	330.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.059,42	1.0	10158.0	227.0	13.Juni2028	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.064,24	1.0	10005.0	11.0	04.Jan.2026	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.079,53	1.0	10079.0	393.0	01.Apr.2031	350.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.944,30	1.0	10041.0	99.0	07.Dez.2026	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.952,96	1.0	10046.0	552.0	27.Jan.2032	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.953,04	1.0	10100.0	399.0	12.März2030	275.0
BERGER	BERLIN (STATE OF)	Government Related	102.965,59	1.0	10183.0	515.0	11.Juli2031	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.972,87	1.0	10091.0	399.0	20.März2030	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.987,15	1.0	10066.0	205.0	21.Jan.2028	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.997,28	1.0	10148.0	238.0	25.Mai2028	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.035,41	1.0	10059.0	295.0	19.Jan.2029	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.042,10	1.0	10119.0	137.0	24.Apr.2027	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.046,48	1.0	10153.0	239.0	29.Mai2028	305.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	103.057,55	1.0	10107.0	401.0	27.März2030	297.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.718,03	1.0	9954.0	375.0	15.Jan.2031	300.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.719,12	1.0	10188.0	510.0	10.Sept.2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.723,83	1.0	10020.0	194.0	08.Dez.2028	263.0
EDENFP	EDENRED RegS	Unternehmen	102.726,38	1.0	10108.0	491.0	13.Juni2031	363.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.747,90	1.0	10139.0	155.0	02.Juli2027	338.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.764,13	1.0	10097.0	487.0	16.Mai2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.764,68	1.0	10251.0	188.0	01.Nov.2027	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.767,02	1.0	10087.0	312.0	19.März2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.778,99	1.0	10192.0	348.0	27.Aug.2030	346.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.806,16	1.0	10209.0	441.0	20.Sept.2030	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.817,13	1.0	10025.0	469.0	30.Jan.2031	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.829,58	1.0	10067.0	387.0	08.März2030	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.836,46	1.0	10040.0	547.0	03.Feb.2032	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.838,90	1.0	10215.0	350.0	24.Sept.2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.849,94	1.0	10059.0	633.0	04.Apr.2033	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.856,12	1.0	10172.0	593.0	04.Aug.2032	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.857,12	1.0	10171.0	163.0	02.Aug.2027	362.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.858,89	1.0	10011.0	543.0	12.März2032	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.858,92	1.0	10215.0	168.0	20.Sept.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.862,17	1.0	10156.0	426.0	30.Juli2035	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.866,55	1.0	10120.0	647.0	17.Juni2033	375.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.879,52	1.0	10089.0	562.0	21.Mai2032	385.0
GIS	GENERAL MILLS INC	Unternehmen	102.886,72	1.0	10069.0	557.0	17.Apr.2032	360.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.892,02	1.0	10160.0	329.0	14.Juli2029	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.897,67	1.0	10280.0	532.0	16.Nov.2031	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.898,69	1.0	10053.0	199.0	31.Dez.2079	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.753,19	1.0	10169.0	163.0	30.Juli2027	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.769,32	1.0	10093.0	491.0	16.Apr.2031	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.773,17	1.0	10110.0	693.0	31.Okt.2033	325.0
NRWBK	NRW BANK MTN RegS	Government Related	102.776,92	1.0	10202.0	264.0	30.Aug.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.785,76	1.0	10041.0	636.0	22.Feb.2033	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.798,53	1.0	10067.0	479.0	17.Feb.2031	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.810,66	1.0	10023.0	706.0	29.Jan.2034	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.813,55	1.0	10126.0	737.0	05.Juni2034	325.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.865,97	1.0	10056.0	111.0	18.Jan.2027	270.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.533,13	1.0	10083.0	56.0	19.Juni2026	388.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.533,99	1.0	10180.0	518.0	10.Sept.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.540,67	1.0	10109.0	578.0	28.Juni2032	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.547,30	1.0	10063.0	316.0	07.Apr.2029	300.0
KERFP	KERING SA MTN RegS	Unternehmen	102.549,49	1.0	10174.0	157.0	05.Sept.2027	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.551,13	1.0	6836.0	1429.0	24.Nov.2041	100.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.556,69	1.0	10088.0	724.0	04.Juni2034	350.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.559,76	1.0	10089.0	222.0	15.Mai2028	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.570,32	1.0	10089.0	414.0	28.Mai2030	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.572,74	1.0	10224.0	186.0	25.Okt.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.575,27	1.0	10185.0	344.0	11.Sept.2029	350.0
AEMSPA	A2A SPA MTN RegS	Government Related	102.580,02	1.0	9960.0	757.0	30.Jan.2035	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.599,95	1.0	10090.0	571.0	19.Mai2032	325.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.606,39	1.0	10118.0	132.0	30.Juni2027	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.629,84	1.0	10079.0	566.0	31.Mai2032	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.642,20	1.0	9987.0	830.0	01.März2036	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.654,73	1.0	10172.0	746.0	27.Aug.2034	377.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.658,25	1.0	10191.0	347.0	12.Sept.2029	363.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.664,48	1.0	10094.0	569.0	11.Juni2032	375.0
SCOR	SCOR SE RegS	Unternehmen	102.690,70	1.0	10087.0	238.0	27.Mai2048	363.0
SESGFP	SES SA MTN RegS	Unternehmen	102.691,13	1.0	10094.0	407.0	24.Juni2030	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.700,51	1.0	10073.0	850.0	21.Mai2036	380.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	102.704,26	1.0	10086.0	851.0	05.Juni2036	388.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.633,34	1.0	10106.0	235.0	10.Mai2028	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.639,30	1.0	10261.0	287.0	23.Nov.2028	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.672,82	1.0	10121.0	328.0	16.Mai2029	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.674,56	1.0	10146.0	338.0	25.Juni2029	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.356,85	1.0	10075.0	575.0	30.Mai2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.362,70	1.0	10051.0	574.0	06.Mai2032	331.0
KERFP	KERING SA MTN RegS	Unternehmen	102.375,20	1.0	9997.0	551.0	11.März2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.376,87	1.0	9989.0	544.0	14.Jan.2032	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.383,49	1.0	10072.0	490.0	16.Mai2031	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.394,99	1.0	10113.0	502.0	17.Juli2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.399,32	1.0	10081.0	240.0	01.Juni2033	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.418,72	1.0	10154.0	35.0	15.Sept.2027	447.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.427,94	1.0	9983.0	635.0	18.Mai2033	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.429,37	1.0	10071.0	491.0	09.Mai2031	313.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.437,03	1.0	10101.0	154.0	30.Juni2047	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.441,73	1.0	10082.0	240.0	12.Juni2029	355.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.450,63	1.0	10099.0	728.0	02.Juli2034	363.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.456,07	1.0	10005.0	629.0	20.März2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.463,53	1.0	10024.0	560.0	17.Feb.2032	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.465,23	1.0	10157.0	167.0	25.Aug.2028	353.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.475,80	1.0	10099.0	795.0	04.Juli2035	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.477,43	1.0	10018.0	23.0	19.Feb.2026	300.0
INTNED	ING GROEP NV RegS	Unternehmen	102.507,45	1.0	10235.0	96.0	14.Nov.2027	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.520,85	1.0	10236.0	613.0	09.Nov.2032	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.352,19	1.0	10182.0	179.0	27.Sept.2027	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.352,45	1.0	10096.0	62.0	13.Juli2026	375.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.397,67	1.0	10115.0	673.0	27.Juni2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.402,37	1.0	10147.0	164.0	04.Aug.2027	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	102.453,15	1.0	9963.0	837.0	05.Feb.2036	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.461,99	1.0	10138.0	516.0	17.Juli2031	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.470,46	1.0	10058.0	572.0	31.März2032	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.481,25	1.0	10219.0	187.0	28.Okt.2027	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.482,79	1.0	10053.0	485.0	12.März2031	275.0
BNG	BNG BANK NV MTN RegS	Government Related	102.501,36	1.0	10118.0	508.0	11.Juni2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.525,11	1.0	10139.0	160.0	17.Juli2027	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.180,79	1.0	10155.0	177.0	19.Sept.2027	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.184,77	1.0	10145.0	355.0	05.Sept.2029	325.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	102.185,00	1.0	9952.0	621.0	31.Jan.2033	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.190,50	1.0	10168.0	607.0	30.Sept.2032	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.200,70	1.0	9860.0	1229.0	11.Jan.2044	413.0
LRFP	LEGRAND SA RegS	Unternehmen	102.201,05	1.0	10073.0	729.0	26.Juni2034	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.201,68	1.0	10126.0	169.0	23.Aug.2032	363.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.208,64	1.0	10096.0	141.0	14.Juli2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.210,93	1.0	10033.0	790.0	27.Mai2035	375.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.217,11	1.0	10022.0	648.0	17.März2033	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.221,18	1.0	10079.0	414.0	30.Juni2031	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.226,29	1.0	10145.0	343.0	31.Aug.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.226,39	1.0	10103.0	429.0	31.Juli2035	371.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.234,81	1.0	10005.0	556.0	05.März2032	300.0
AXASA	AXA SA MTN RegS	Unternehmen	102.254,82	1.0	10093.0	156.0	06.Juli2047	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.258,23	1.0	10164.0	359.0	17.Sept.2029	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.266,90	1.0	9995.0	92.0	13.Dez.2026	242.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.277,40	1.0	10095.0	591.0	18.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.321,35	1.0	10160.0	604.0	14.Sept.2032	363.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.329,27	1.0	10033.0	784.0	09.Mai2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.336,18	1.0	10160.0	517.0	12.Sept.2032	358.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.341,80	1.0	10024.0	713.0	13.Apr.2034	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.168,80	1.0	10004.0	476.0	03.Feb.2031	263.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.192,06	1.0	10116.0	518.0	18.Juli2031	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	102.194,79	1.0	10006.0	563.0	26.Feb.2032	286.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.197,88	1.0	10015.0	25.0	27.Feb.2026	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.198,15	1.0	10167.0	614.0	28.Sept.2032	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.238,93	1.0	10023.0	394.0	19.Feb.2030	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.239,60	1.0	10027.0	396.0	25.Feb.2030	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.294,87	1.0	10167.0	531.0	11.Sept.2031	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	102.298,03	1.0	10028.0	394.0	19.Feb.2030	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.326,97	1.0	10013.0	474.0	24.Jan.2031	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.988,58	1.0	10040.0	410.0	13.Juni2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.989,24	1.0	10195.0	95.0	23.Nov.2027	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	101.989,94	1.0	10195.0	98.0	23.Nov.2026	438.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.992,65	1.0	9870.0	746.0	20.Jan.2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.006,76	1.0	10000.0	14.0	20.Feb.2026	263.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.032,51	1.0	10090.0	490.0	18.Aug.2036	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.037,28	1.0	10140.0	175.0	15.Sept.2027	325.0
V	VISA INC	Unternehmen	102.046,60	1.0	10038.0	652.0	15.Mai2033	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	102.048,54	1.0	10120.0	71.0	14.Sept.2026	425.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.054,95	1.0	10106.0	1169.0	06.Sept.2042	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.056,67	1.0	10055.0	326.0	19.Mai2029	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	102.078,41	1.0	8127.0	899.0	16.Juni2035	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	102.082,63	1.0	9931.0	618.0	19.Jan.2033	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	102.092,35	1.0	9984.0	388.0	13.Feb.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.095,27	1.0	10115.0	816.0	26.Aug.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.103,84	1.0	10096.0	158.0	10.Juli2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.112,29	1.0	9930.0	615.0	14.Dez.2032	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.117,93	1.0	10133.0	681.0	05.Sept.2033	350.0
TKR	TIMKEN COMPANY	Unternehmen	102.126,85	1.0	10001.0	703.0	23.Mai2034	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	102.132,74	1.0	9880.0	812.0	16.Jan.2036	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.135,83	1.0	10045.0	494.0	16.Apr.2031	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.163,34	1.0	10083.0	508.0	10.Juli2031	350.0
INTNED	ING BANK NV RegS	Gedeckt	102.002,30	1.0	10045.0	740.0	21.Mai2034	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.004,36	1.0	9977.0	718.0	15.Feb.2034	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	102.025,45	1.0	10025.0	122.0	26.Feb.2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.026,03	1.0	10121.0	78.0	08.Sept.2026	377.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	102.051,37	1.0	9994.0	393.0	18.Feb.2030	274.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.801,18	1.0	10037.0	416.0	10.Juni2031	310.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.804,62	1.0	9962.0	562.0	05.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.805,77	1.0	10136.0	734.0	15.Okt.2035	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.808,74	1.0	10001.0	569.0	22.Mai2032	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.811,54	1.0	10115.0	521.0	12.Sept.2031	320.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.826,89	1.0	10105.0	433.0	09.Sept.2031	363.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.847,02	1.0	10012.0	326.0	23.Mai2049	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.852,69	1.0	10035.0	495.0	03.Juni2031	313.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.869,90	1.0	10063.0	151.0	15.Juni2027	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.873,46	1.0	10065.0	135.0	30.Juni2027	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.878,57	1.0	9986.0	303.0	18.Feb.2029	263.0
KERFP	KERING SA MTN RegS	Unternehmen	101.880,79	1.0	9937.0	626.0	27.Feb.2033	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.891,93	1.0	9949.0	476.0	11.März2031	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.892,26	1.0	10039.0	373.0	27.Nov.2029	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.894,16	1.0	10033.0	407.0	20.Mai2030	300.0
PVH	PVH CORP RegS	Unternehmen	101.894,62	1.0	10049.0	182.0	15.Dez.2027	313.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.903,33	1.0	10186.0	365.0	21.Nov.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.933,42	1.0	10156.0	356.0	13.Okt.2029	313.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.938,38	1.0	10036.0	234.0	21.Mai2028	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.963,17	1.0	10186.0	771.0	15.Nov.2034	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.981,19	1.0	10139.0	176.0	15.Sept.2027	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.801,34	1.0	9989.0	398.0	05.März2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	101.865,75	1.0	9996.0	396.0	21.Feb.2030	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.898,88	1.0	10086.0	677.0	01.Aug.2033	325.0
LAENE	LAENDER NO 64 RegS	Government Related	101.921,77	1.0	9982.0	477.0	07.Feb.2031	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.939,28	1.0	10088.0	679.0	20.Juli2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.970,39	1.0	10037.0	738.0	15.Mai2034	300.0
BPOST	BPOST SA RegS	Government Related	101.624,04	1.0	10125.0	356.0	16.Okt.2029	329.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.630,32	1.0	10048.0	429.0	15.Juli2030	313.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.660,58	1.0	10045.0	156.0	06.Juli2047	310.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	101.664,24	1.0	10130.0	91.0	25.Okt.2026	413.0
MA	MASTERCARD INC	Unternehmen	101.674,88	1.0	9960.0	185.0	01.Dez.2027	210.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.680,25	1.0	10156.0	88.0	15.Nov.2026	400.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.691,74	1.0	10110.0	77.0	05.Okt.2026	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.700,89	1.0	10022.0	413.0	30.Juni2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.702,59	1.0	10032.0	51.0	03.Juni2026	288.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.705,53	1.0	10135.0	534.0	21.Okt.2031	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.733,72	1.0	10094.0	814.0	10.Sept.2035	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.741,09	1.0	10100.0	626.0	07.Juni2033	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.746,25	1.0	9925.0	626.0	10.Feb.2033	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.769,18	1.0	10015.0	723.0	15.Juni2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.769,89	1.0	10029.0	329.0	06.Juni2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.771,48	1.0	10024.0	128.0	16.Mai2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.797,72	1.0	10101.0	343.0	26.Aug.2029	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.642,44	1.0	10052.0	62.0	13.Juli2026	300.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.646,64	1.0	10009.0	580.0	30.Apr.2032	290.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.652,21	1.0	10139.0	187.0	25.Okt.2027	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.660,29	1.0	10029.0	670.0	07.Juni2033	290.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.681,46	1.0	10046.0	594.0	24.Juni2032	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.691,20	1.0	10106.0	357.0	03.Sept.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.702,43	1.0	10147.0	188.0	29.Okt.2027	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.712,06	1.0	10018.0	226.0	04.Apr.2028	238.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.756,68	1.0	10121.0	177.0	20.Sept.2027	300.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.780,46	1.0	9986.0	394.0	13.Feb.2030	245.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.783,97	1.0	10152.0	187.0	25.Okt.2027	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.784,38	1.0	10012.0	496.0	30.Apr.2031	290.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.798,76	1.0	9996.0	115.0	01.Feb.2027	225.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.460,42	1.0	9975.0	214.0	21.März2028	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.463,02	1.0	10087.0	261.0	15.Sept.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.465,31	1.0	10056.0	788.0	02.Sept.2036	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.468,18	1.0	10013.0	243.0	16.Juni2029	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.475,93	1.0	10004.0	327.0	19.Mai2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.521,24	1.0	10083.0	435.0	03.Sept.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.522,96	1.0	9991.0	322.0	06.Mai2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.525,85	1.0	10100.0	611.0	02.Okt.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.541,13	1.0	9987.0	411.0	07.Mai2030	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.555,99	1.0	9982.0	796.0	22.Mai2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.583,73	1.0	9998.0	32.0	24.März2026	238.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.584,12	1.0	10100.0	157.0	21.Sept.2027	325.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.586,98	1.0	9937.0	300.0	05.Feb.2029	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.593,76	1.0	9888.0	760.0	15.März2035	388.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.597,97	1.0	9992.0	806.0	21.Mai2035	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.603,12	1.0	10089.0	56.0	22.Sept.2026	400.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.610,46	1.0	10062.0	763.0	04.Sept.2055	438.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.440,19	1.0	9999.0	738.0	22.Juni2034	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.441,30	1.0	9995.0	817.0	28.Mai2035	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.453,62	1.0	10103.0	87.0	13.Okt.2026	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.487,85	1.0	10085.0	173.0	03.Sept.2027	278.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.503,55	1.0	9999.0	816.0	25.Mai2035	300.0
BERGER	BERLIN (STATE OF)	Government Related	101.557,31	1.0	9941.0	642.0	14.Feb.2033	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.259,09	1.0	9930.0	478.0	11.März2031	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.261,53	1.0	9999.0	419.0	15.Mai2030	238.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.266,16	1.0	9984.0	28.0	11.März2026	200.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.272,41	1.0	9914.0	559.0	09.Apr.2032	338.0
SYK	STRYKER CORPORATION	Unternehmen	101.283,55	1.0	9918.0	188.0	30.Nov.2027	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.288,71	1.0	9996.0	419.0	24.Juni2031	313.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.308,25	1.0	9909.0	392.0	01.März2030	290.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.309,19	1.0	10100.0	276.0	21.Okt.2029	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	101.311,17	1.0	9956.0	104.0	20.Dez.2026	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.316,31	1.0	10099.0	606.0	25.Okt.2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.333,44	1.0	10038.0	435.0	19.Aug.2035	350.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	101.342,06	1.0	9856.0	971.0	29.Jan.2038	338.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.343,26	1.0	9988.0	583.0	02.Juli2032	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	101.356,16	1.0	10000.0	1.0	01.Dez.2025	138.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.357,88	1.0	9863.0	898.0	05.März2037	375.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.358,01	1.0	9992.0	23.0	19.Feb.2026	188.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.364,66	1.0	10005.0	332.0	12.Juni2029	288.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.395,47	1.0	9902.0	552.0	04.März2032	325.0
SKFBSS	AB SKF RegS	Unternehmen	101.401,11	1.0	10078.0	257.0	14.Sept.2028	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.402,01	1.0	9957.0	791.0	19.Mai2035	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.406,20	1.0	10137.0	1286.0	23.Nov.2043	400.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.417,73	1.0	10118.0	84.0	03.Nov.2026	375.0
FDX	FEDEX CORP	Unternehmen	101.421,68	1.0	10008.0	917.0	30.Juli2037	413.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.321,12	1.0	10069.0	172.0	30.Aug.2027	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.333,57	1.0	9919.0	796.0	27.Feb.2035	288.0
BNG	BNG BANK NV MTN RegS	Government Related	101.338,78	1.0	9894.0	712.0	11.Jan.2034	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.384,08	1.0	10091.0	178.0	24.Sept.2027	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.392,49	1.0	9999.0	745.0	05.Juni2034	295.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.408,63	1.0	10088.0	83.0	28.Sept.2026	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.411,67	1.0	9890.0	1075.0	03.Apr.2040	388.0
V	VISA INC	Unternehmen	101.068,11	1.0	9900.0	1279.0	15.Mai2044	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.075,98	1.0	10031.0	599.0	04.Sept.2032	338.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.082,69	1.0	10080.0	181.0	23.Okt.2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.090,66	1.0	9909.0	479.0	27.März2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.093,97	1.0	9990.0	13.0	14.Jan.2026	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.094,29	1.0	9954.0	224.0	24.Apr.2028	263.0
SANEFP	SANEF SA RegS	Unternehmen	101.101,87	1.0	9979.0	30.0	16.März2026	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	101.102,22	1.0	9969.0	132.0	04.Mai2027	250.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	101.124,24	1.0	9981.0	583.0	01.Juli2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.133,93	1.0	10032.0	518.0	27.Aug.2032	325.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.148,53	1.0	9986.0	242.0	15.Juni2028	288.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.156,20	1.0	10050.0	442.0	10.Sept.2030	313.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.165,25	1.0	9980.0	422.0	19.Juni2030	313.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.179,12	1.0	10040.0	417.0	18.Juni2055	413.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	101.180,48	1.0	9938.0	861.0	22.Mai2036	350.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.186,29	1.0	9984.0	25.0	27.Feb.2026	180.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.190,19	1.0	9888.0	632.0	18.Feb.2033	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.197,98	1.0	9965.0	577.0	12.Juni2032	338.0
EDENFP	EDENRED RegS	Unternehmen	101.208,80	1.0	9985.0	27.0	06.März2026	188.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.217,70	1.0	10075.0	354.0	30.Sept.2029	300.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.219,64	1.0	9998.0	422.0	29.Mai2030	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.228,73	1.0	10077.0	272.0	03.Okt.2029	313.0
ACFP	ACCOR SA RegS	Unternehmen	101.246,09	1.0	9889.0	279.0	29.Nov.2028	238.0
AXASA	AXA SA MTN RegS	Unternehmen	101.248,56	1.0	9959.0	726.0	31.Mai2034	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.067,15	1.0	9951.0	738.0	28.Mai2034	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.122,87	1.0	10000.0	50.0	28.Mai2026	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.170,68	1.0	9995.0	819.0	31.Mai2035	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.198,13	1.0	10059.0	358.0	03.Sept.2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.226,12	1.0	10024.0	601.0	29.Juli2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.228,07	1.0	9913.0	563.0	20.Feb.2032	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.884,37	1.0	10035.0	170.0	13.Sept.2027	263.0
EDENFP	EDENRED RegS	Unternehmen	100.903,06	1.0	9978.0	586.0	05.Aug.2032	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	100.912,76	1.0	10007.0	271.0	05.Okt.2028	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.918,90	1.0	9985.0	430.0	08.Juli2030	276.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.921,02	1.0	10020.0	435.0	27.Aug.2030	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.921,63	1.0	10055.0	180.0	30.Sept.2027	238.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.945,74	1.0	10025.0	435.0	11.Sept.2030	335.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.953,86	1.0	10089.0	451.0	19.Nov.2031	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.957,56	1.0	9976.0	337.0	20.Juni2029	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.961,85	1.0	9880.0	208.0	29.Jan.2048	263.0
LRFP	LEGRAND SA RegS	Unternehmen	100.962,63	1.0	9919.0	193.0	16.Dez.2027	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.985,50	1.0	9854.0	785.0	19.Jan.2035	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.996,70	1.0	10028.0	475.0	10.März2032	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	101.000,31	1.0	9930.0	100.0	07.Dez.2026	175.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.013,56	1.0	9984.0	139.0	07.Juni2027	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.029,49	1.0	9968.0	660.0	03.Juli2033	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	101.038,40	1.0	9981.0	24.0	24.Feb.2026	163.0
ICADFP	ICADE MTN RegS	Unternehmen	101.040,71	1.0	9879.0	762.0	22.Mai2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	101.042,75	1.0	10001.0	832.0	23.Juli2035	300.0
EUROB	EUROBANK SA RegS	Unternehmen	101.046,50	1.0	9946.0	123.0	14.März2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.049,62	1.0	9976.0	332.0	30.Mai2029	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	101.053,57	1.0	9983.0	30.0	16.März2026	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.918,13	1.0	9962.0	332.0	30.Mai2029	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.924,11	1.0	9945.0	744.0	23.Mai2034	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.951,41	1.0	10034.0	357.0	29.Aug.2029	250.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.958,18	1.0	9966.0	818.0	02.Juli2035	323.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.959,15	1.0	10045.0	176.0	15.Sept.2027	257.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.966,36	1.0	9962.0	589.0	22.Juni2032	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.972,91	1.0	9983.0	427.0	20.Juni2030	263.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.983,86	1.0	9985.0	438.0	30.Juli2030	249.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.021,00	1.0	10056.0	83.0	28.Sept.2026	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.027,99	1.0	10060.0	365.0	27.Sept.2029	263.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	101.034,14	1.0	10098.0	97.0	20.Nov.2026	315.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.048,58	1.0	9994.0	676.0	20.Juli2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.708,00	1.0	10004.0	829.0	17.Sept.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.708,82	1.0	10027.0	84.0	01.Okt.2026	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.714,14	1.0	9983.0	149.0	13.Juli2027	238.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.727,30	1.0	9983.0	251.0	03.Juli2028	225.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.730,25	1.0	9985.0	537.0	04.März2037	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.731,50	1.0	10066.0	540.0	19.Nov.2036	375.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.732,15	1.0	9893.0	847.0	15.Juni2036	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.738,05	1.0	9990.0	880.0	05.Sept.2036	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.739,24	1.0	9923.0	120.0	23.Feb.2027	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.753,85	1.0	10041.0	543.0	09.Okt.2031	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.756,71	1.0	9994.0	597.0	30.Aug.2032	338.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.778,88	1.0	9851.0	634.0	06.März2033	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.796,67	1.0	10006.0	750.0	10.Sept.2034	350.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.799,11	1.0	10017.0	288.0	11.Dez.2029	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.800,91	1.0	9914.0	123.0	02.März2032	225.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.809,12	1.0	10025.0	160.0	09.Sept.2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.812,09	1.0	10049.0	368.0	17.Okt.2029	293.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.814,36	1.0	10030.0	807.0	06.Okt.2036	369.0
SAPGR	SAP SE RegS	Unternehmen	100.822,88	1.0	9949.0	118.0	22.Feb.2027	175.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.829,43	1.0	9827.0	624.0	04.März2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.836,08	1.0	9927.0	655.0	27.Mai2033	313.0
EDENFP	EDENRED RegS	Unternehmen	100.836,62	1.0	10003.0	432.0	27.Aug.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.843,99	1.0	9963.0	420.0	07.Juli2030	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.849,47	1.0	10003.0	665.0	12.Sept.2033	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.853,63	1.0	10035.0	172.0	20.Sept.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.883,14	1.0	9740.0	1165.0	31.Jan.2043	425.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.882,04	1.0	9883.0	724.0	26.Feb.2034	275.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.743,97	1.0	9856.0	640.0	26.Jan.2033	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.744,67	1.0	9940.0	744.0	22.Juni2034	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.745,74	1.0	9889.0	804.0	25.Mai2035	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.757,27	1.0	10017.0	359.0	06.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.852,52	1.0	10024.0	447.0	06.Sept.2030	275.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.524,68	1.0	9888.0	557.0	31.Dez.2079	388.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.535,47	1.0	9970.0	594.0	03.Sept.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.539,43	1.0	9995.0	359.0	05.Sept.2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.540,34	1.0	9927.0	152.0	18.Juni2032	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.570,46	1.0	9996.0	2.0	03.Dez.2025	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.572,79	1.0	9784.0	901.0	10.Feb.2037	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.574,33	1.0	9784.0	907.0	23.Jan.2037	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.579,15	1.0	9961.0	802.0	02.Sept.2055	417.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.591,26	1.0	9927.0	417.0	07.Mai2030	238.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.592,15	1.0	9864.0	922.0	06.Mai2037	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.607,63	1.0	9985.0	14.0	15.Jan.2026	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.621,52	1.0	9920.0	725.0	15.Juli2034	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.630,19	1.0	9979.0	54.0	15.Juni2026	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.632,25	1.0	9979.0	852.0	07.Okt.2037	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	100.640,14	1.0	9764.0	687.0	11.Dez.2033	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.644,51	1.0	9902.0	100.0	04.Dez.2026	166.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	100.654,21	1.0	9800.0	906.0	12.Feb.2037	338.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.654,69	1.0	9941.0	144.0	19.Mai2027	238.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.664,07	1.0	9954.0	225.0	30.Juni2083	275.0
EQTSS	EQT AB RegS	Unternehmen	100.668,85	1.0	9915.0	222.0	06.Apr.2028	238.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.670,12	1.0	10017.0	79.0	14.Sept.2026	250.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.686,13	1.0	9962.0	146.0	25.Mai2027	210.0
TALANX	TALANX AG RegS	Unternehmen	100.688,78	1.0	9849.0	194.0	05.Dez.2047	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.694,28	1.0	9948.0	385.0	10.Jan.2030	263.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.697,81	1.0	10019.0	442.0	25.Sept.2030	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.518,77	1.0	9964.0	346.0	14.Juli2029	238.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.518,97	1.0	9999.0	270.0	14.Sept.2028	263.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.544,76	1.0	9895.0	815.0	07.Mai2035	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.554,10	1.0	9892.0	646.0	20.März2033	313.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.569,23	1.0	9951.0	336.0	12.Juni2029	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.571,38	1.0	9999.0	448.0	10.Sept.2030	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.589,09	1.0	9945.0	425.0	04.Juni2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.589,77	1.0	9931.0	397.0	13.Feb.2030	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.603,65	1.0	9959.0	602.0	08.Juli2032	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.609,46	1.0	10017.0	178.0	20.Sept.2027	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.628,06	1.0	9956.0	680.0	14.Juli2033	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.672,04	1.0	10020.0	176.0	13.Sept.2027	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.678,54	1.0	9950.0	241.0	29.Mai2028	238.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.684,98	1.0	9845.0	717.0	02.Feb.2034	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.694,08	1.0	10021.0	1514.0	22.Juni2050	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.335,80	1.0	9907.0	240.0	25.Mai2028	250.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.337,93	1.0	9959.0	45.0	12.Mai2026	138.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.338,44	1.0	9961.0	755.0	05.Sept.2034	325.0
FDX	FEDEX CORP	Unternehmen	100.338,82	1.0	9892.0	110.0	11.Jan.2027	163.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.345,89	1.0	9885.0	660.0	02.Mai2033	263.0
MCO	MOODYS CORPORATION	Unternehmen	100.355,43	1.0	9910.0	124.0	09.März2027	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.364,34	1.0	9990.0	536.0	01.Okt.2031	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.369,02	1.0	9910.0	670.0	01.Juli2033	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.377,87	1.0	9957.0	740.0	11.Sept.2034	388.0
DHR	DANAHER CORPORATION	Unternehmen	100.385,83	1.0	9874.0	401.0	30.März2030	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.387,27	1.0	9790.0	368.0	28.Nov.2029	250.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.388,44	1.0	9922.0	238.0	31.Mai2028	238.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.396,15	1.0	9896.0	411.0	19.Mai2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.397,66	1.0	9965.0	33.0	27.März2026	113.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.418,58	1.0	9818.0	854.0	20.März2036	325.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.427,40	1.0	9943.0	238.0	15.Juli2028	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.429,44	1.0	9993.0	693.0	30.Sept.2033	320.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.432,44	1.0	9871.0	929.0	30.Mai2037	350.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.449,72	1.0	9960.0	593.0	04.Sept.2032	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.451,39	1.0	9965.0	889.0	03.Sept.2036	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.497,83	1.0	9771.0	766.0	17.Jan.2035	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.500,94	1.0	9949.0	341.0	08.Juli2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.503,36	1.0	9909.0	810.0	26.Juni2035	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.504,12	1.0	9901.0	584.0	11.Juni2032	325.0
WPC	WPC EUROBOND BV	Unternehmen	100.509,34	1.0	9920.0	133.0	15.Apr.2027	213.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.512,20	1.0	10021.0	447.0	23.Okt.2030	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.512,45	1.0	9899.0	220.0	10.März2028	213.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.516,39	1.0	9873.0	406.0	13.Apr.2030	288.0
SFILFR	SFIL SA MTN RegS	Government Related	100.355,99	1.0	9907.0	591.0	23.Juni2032	300.0
NRWBK	NRW BANK MTN RegS	Government Related	100.356,63	1.0	9977.0	448.0	02.Sept.2030	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.364,18	1.0	9995.0	178.0	20.Sept.2027	225.0
NRWBK	NRW BANK MTN RegS	Government Related	100.364,62	1.0	9939.0	761.0	25.Juli2034	288.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.371,51	1.0	9997.0	366.0	01.Okt.2029	263.0
BPCECB	BPCE SFH RegS	Gedeckt	100.374,73	1.0	9799.0	856.0	20.Feb.2036	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.417,39	1.0	10005.0	367.0	03.Okt.2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.422,91	1.0	9876.0	403.0	15.März2030	238.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.430,42	1.0	9881.0	734.0	25.Mai2034	320.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.431,00	1.0	10001.0	366.0	29.Sept.2029	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.449,31	1.0	9917.0	825.0	18.Juni2035	290.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.467,44	1.0	10018.0	370.0	15.Okt.2029	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.511,59	1.0	9990.0	446.0	28.Aug.2030	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.153,48	1.0	9942.0	745.0	16.Sept.2034	375.0
DHR	DANAHER CORPORATION	Unternehmen	100.159,80	1.0	9983.0	80.0	30.Sept.2026	210.0
KERFP	KERING SA MTN RegS	Unternehmen	100.169,36	1.0	9948.0	45.0	10.Mai2026	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.177,08	1.0	9962.0	26.0	28.Feb.2026	75.0
KERFP	KERING SA MTN RegS	Unternehmen	100.180,47	1.0	9760.0	836.0	11.März2036	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	100.187,24	1.0	9947.0	541.0	03.Dez.2031	313.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.193,43	1.0	10016.0	278.0	22.Nov.2028	313.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.200,89	1.0	9978.0	270.0	25.Sept.2028	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	100.211,59	1.0	9974.0	833.0	08.Okt.2035	355.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.224,04	1.0	9944.0	593.0	02.Sept.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.229,07	1.0	10002.0	454.0	28.Okt.2030	263.0
VGPBB	VGP NV RegS	Unternehmen	100.231,37	1.0	9884.0	112.0	17.Jan.2027	163.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.233,89	1.0	9967.0	606.0	24.Sept.2032	325.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.236,94	1.0	9863.0	724.0	17.Juni2034	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.243,71	1.0	9940.0	671.0	03.Sept.2033	365.0
V	VISA INC	Unternehmen	100.259,41	1.0	9959.0	55.0	15.Juni2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.262,99	1.0	9974.0	690.0	23.Sept.2033	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.271,13	1.0	9905.0	113.0	22.Jan.2027	145.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.280,66	1.0	10003.0	531.0	31.Okt.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.285,08	1.0	9994.0	170.0	04.Okt.2027	238.0
BPOST	BPOST SA RegS	Government Related	100.293,51	1.0	9989.0	756.0	16.Okt.2034	363.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	100.296,83	1.0	9983.0	1103.0	16.Okt.2040	417.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.304,83	1.0	9962.0	32.0	21.März2026	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.305,01	1.0	9950.0	892.0	04.Sept.2036	353.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.307,39	1.0	9978.0	74.0	22.Aug.2026	200.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.157,19	1.0	9980.0	367.0	02.Okt.2029	238.0
NRWBK	NRW BANK	Government Related	100.186,85	1.0	9969.0	21.0	11.Feb.2026	63.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.209,53	1.0	9931.0	435.0	10.Juli2030	235.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.223,86	1.0	9937.0	524.0	24.Juli2031	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.229,34	1.0	9967.0	25.0	26.Feb.2026	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.238,91	1.0	10007.0	283.0	31.Okt.2028	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.242,75	1.0	9936.0	146.0	25.Mai2027	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.248,30	1.0	9889.0	589.0	11.Mai2032	250.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.255,50	1.0	9958.0	40.0	22.Apr.2026	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.283,61	1.0	9981.0	621.0	24.Sept.2032	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.318,11	1.0	9991.0	273.0	24.Sept.2028	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.973,01	1.0	9967.0	18.0	02.Feb.2026	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.978,63	1.0	9894.0	133.0	06.Apr.2027	163.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.980,37	1.0	9990.0	5.0	13.Dez.2025	8.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.983,48	1.0	9919.0	674.0	04.Sept.2033	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.994,48	1.0	9967.0	15.0	17.Jan.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.002,55	1.0	9973.0	15.0	19.Jan.2026	33.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.011,73	1.0	9897.0	133.0	07.Apr.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.015,51	1.0	9903.0	241.0	10.Juni2028	213.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	100.016,84	1.0	9918.0	146.0	04.Juni2027	175.0
KO	COCA-COLA CO	Unternehmen	100.020,70	1.0	9969.0	81.0	22.Sept.2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.031,29	1.0	9837.0	402.0	09.Apr.2030	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.077,31	1.0	9950.0	57.0	25.Juni2026	138.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.097,32	1.0	9969.0	365.0	28.Sept.2029	250.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	100.107,91	1.0	10005.0	625.0	15.Jan.2033	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.108,54	1.0	9885.0	123.0	09.März2028	175.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.115,27	1.0	9948.0	683.0	16.Sept.2033	325.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.129,58	1.0	9827.0	304.0	28.Feb.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.148,56	1.0	9890.0	82.0	29.Dez.2031	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	100.110,34	1.0	9925.0	140.0	30.Apr.2027	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.972,82	1.0	9809.0	387.0	07.Jan.2030	213.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.999,97	1.0	9781.0	792.0	05.März2035	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.061,57	1.0	9960.0	452.0	19.Sept.2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.090,87	1.0	9965.0	364.0	20.Sept.2029	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.148,13	1.0	9815.0	802.0	06.März2035	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.148,95	1.0	9967.0	362.0	13.Sept.2029	238.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.791,08	1.0	9975.0	622.0	21.Nov.2032	325.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.819,20	1.0	9874.0	111.0	14.Jan.2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.825,84	1.0	9914.0	942.0	22.Sept.2037	388.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.828,81	1.0	9937.0	55.0	13.Juni2026	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.831,00	1.0	9834.0	313.0	29.März2029	225.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.837,35	1.0	9881.0	129.0	22.März2027	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.840,28	1.0	9979.0	288.0	17.Nov.2028	213.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.843,91	1.0	9961.0	451.0	30.Okt.2031	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.865,86	1.0	9981.0	611.0	21.Nov.2032	388.0
SYK	STRYKER CORPORATION	Unternehmen	99.867,42	1.0	9911.0	886.0	11.Sept.2036	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.867,86	1.0	9893.0	145.0	27.Mai2027	188.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.885,28	1.0	9952.0	27.0	06.März2026	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.909,70	1.0	9962.0	21.0	13.Feb.2026	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.909,71	1.0	9985.0	532.0	20.Nov.2032	363.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.917,49	1.0	9885.0	120.0	16.Feb.2027	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.918,68	1.0	9787.0	309.0	11.März2029	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.954,23	1.0	9941.0	46.0	13.Mai2026	100.0
BPCEGP	BPCE SA RegS	Unternehmen	99.960,79	1.0	9975.0	14.0	15.Jan.2026	25.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.833,10	1.0	9956.0	27.0	05.März2026	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.850,54	1.0	9905.0	607.0	20.Aug.2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.908,61	1.0	9934.0	358.0	30.Aug.2029	235.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.612,14	1.0	9918.0	68.0	03.Aug.2026	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.618,03	1.0	9846.0	224.0	29.März2028	175.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.631,32	1.0	9882.0	142.0	13.Mai2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.655,48	1.0	9852.0	121.0	22.Feb.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.667,57	1.0	9892.0	675.0	09.Sept.2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.667,92	1.0	9926.0	55.0	15.Juni2026	90.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.696,68	1.0	9912.0	606.0	22.Sept.2032	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.710,96	1.0	9944.0	28.0	09.März2026	38.0
KERFP	KERING SA MTN RegS	Unternehmen	99.736,98	1.0	9877.0	132.0	05.Apr.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.744,10	1.0	9868.0	112.0	18.Jan.2027	125.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.763,73	1.0	9917.0	698.0	08.Sept.2033	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.772,29	1.0	9871.0	422.0	15.Juni2030	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.775,48	1.0	9876.0	124.0	02.März2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.783,37	1.0	9925.0	609.0	25.Sept.2032	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.636,17	1.0	9901.0	614.0	08.Sept.2032	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.677,77	1.0	9925.0	453.0	30.Sept.2030	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.696,68	1.0	9828.0	1110.0	22.Juni2040	367.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.708,52	1.0	9940.0	37.0	13.Apr.2026	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.740,55	1.0	9972.0	710.0	24.Nov.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.745,70	1.0	9927.0	362.0	14.Sept.2029	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.420,43	1.0	9813.0	206.0	15.Jan.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.434,32	1.0	9860.0	103.0	13.Dez.2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.441,50	1.0	9912.0	63.0	15.Juli2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.448,98	1.0	9945.0	24.0	22.Feb.2026	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.453,91	1.0	9795.0	207.0	17.Jan.2028	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.455,97	1.0	9912.0	758.0	23.Okt.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.473,64	1.0	9688.0	542.0	01.Dez.2031	263.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.489,15	1.0	9915.0	61.0	08.Juli2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.511,27	1.0	9846.0	239.0	18.Mai2028	200.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.511,85	1.0	9861.0	137.0	20.Apr.2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	99.514,27	1.0	9946.0	765.0	21.Nov.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.515,38	1.0	9940.0	93.0	04.Nov.2026	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.548,16	1.0	9942.0	92.0	02.Nov.2026	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.552,92	1.0	9917.0	55.0	18.Juni2026	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.565,06	1.0	9867.0	1118.0	07.Okt.2045	650.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.570,56	1.0	9862.0	113.0	21.Jan.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.574,39	1.0	9922.0	59.0	01.Juli2026	88.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.581,40	1.0	9921.0	450.0	27.Sept.2030	225.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.595,33	1.0	9939.0	462.0	28.Okt.2030	263.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.270,10	1.0	9822.0	340.0	25.Juni2029	250.0
MMM	3M CO MTN	Unternehmen	99.282,51	1.0	9921.0	94.0	09.Nov.2026	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.287,52	1.0	9905.0	61.0	09.Juli2026	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.295,31	1.0	9919.0	92.0	30.Okt.2026	138.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.306,54	1.0	9908.0	758.0	04.Nov.2034	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.330,93	1.0	9803.0	207.0	14.Jan.2028	150.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.338,72	1.0	9914.0	461.0	30.Okt.2030	275.0
MS	MORGAN STANLEY	Unternehmen	99.348,84	1.0	9924.0	91.0	27.Okt.2026	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.357,84	1.0	9782.0	219.0	07.März2028	213.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	99.361,42	1.0	9884.0	639.0	02.Apr.2033	375.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.373,65	1.0	9910.0	619.0	27.Okt.2032	338.0
ITVLN	ITV PLC RegS	Unternehmen	99.375,06	1.0	9915.0	83.0	26.Sept.2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.380,18	1.0	9913.0	279.0	17.Okt.2028	232.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.400,01	1.0	9911.0	61.0	09.Juli2026	75.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.408,59	1.0	9824.0	224.0	27.März2028	175.0
ORSTED	ORSTED A/S RegS	Government Related	99.413,56	1.0	9840.0	243.0	14.Juni2028	225.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	99.234,15	1.0	9903.0	58.0	29.Juni2026	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.061,04	1.0	9889.0	86.0	08.Okt.2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.064,26	1.0	9832.0	124.0	27.Feb.2027	100.0
COVFP	COVIVIO SA RegS	Unternehmen	99.078,35	1.0	9843.0	153.0	21.Juni2027	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.096,56	1.0	9789.0	830.0	19.Juni2035	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.102,79	1.0	9836.0	124.0	27.Feb.2027	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.103,12	1.0	9781.0	212.0	08.Feb.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.106,49	1.0	9848.0	152.0	14.Juni2027	138.0
PFE	PFIZER INC	Unternehmen	99.128,79	1.0	9840.0	126.0	06.März2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.173,62	1.0	9882.0	270.0	26.Sept.2028	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.174,70	1.0	9888.0	772.0	25.Okt.2034	331.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	99.180,18	1.0	9847.0	150.0	05.Juni2027	150.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.193,68	1.0	9827.0	338.0	29.Juni2029	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.199,61	1.0	9897.0	53.0	08.Juni2026	50.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	99.201,79	1.0	9875.0	622.0	13.Jan.2033	375.0
KO	COCA-COLA CO	Unternehmen	99.205,40	1.0	9840.0	126.0	09.März2027	113.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	99.060,51	1.0	9865.0	783.0	02.Okt.2034	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.200,31	1.0	9851.0	1012.0	20.Sept.2038	375.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.203,51	1.0	9851.0	133.0	05.Apr.2027	108.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.879,52	1.0	9876.0	83.0	29.Sept.2026	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.895,44	1.0	9787.0	233.0	26.Apr.2028	175.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.905,62	1.0	9873.0	79.0	12.Sept.2026	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.915,63	1.0	9835.0	156.0	30.Juni2027	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.916,38	1.0	9832.0	892.0	26.Sept.2036	355.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.918,00	1.0	9812.0	117.0	09.Feb.2028	100.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.926,18	1.0	9893.0	46.0	15.Mai2026	0.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.951,54	1.0	9774.0	315.0	25.Juni2079	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.970,19	1.0	6319.0	1369.0	28.Jan.2050	338.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.971,99	1.0	9774.0	226.0	31.März2028	188.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.975,80	1.0	9783.0	420.0	03.Juni2030	238.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.975,90	1.0	9647.0	912.0	18.Feb.2037	325.0
V	VISA INC	Unternehmen	98.978,24	1.0	9808.0	337.0	15.Juni2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.981,94	1.0	9826.0	126.0	08.März2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.986,05	1.0	9825.0	114.0	22.Jan.2027	88.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	99.003,27	1.0	9846.0	111.0	15.Jan.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.005,89	1.0	9734.0	295.0	05.Jan.2029	188.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.031,34	1.0	9792.0	224.0	21.März2028	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.033,64	1.0	9896.0	93.0	05.Nov.2026	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.036,93	1.0	9848.0	611.0	16.Sept.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.041,60	1.0	9845.0	153.0	21.Juni2027	138.0
EUROF	EUROFIMA MTN RegS	Government Related	99.043,11	1.0	9730.0	1121.0	21.Mai2040	338.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.904,22	1.0	9885.0	56.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.927,08	1.0	9887.0	55.0	18.Juni2026	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	98.930,46	1.0	9665.0	1682.0	25.Apr.2055	388.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.000,74	1.0	9833.0	130.0	25.März2027	100.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.041,24	1.0	9821.0	236.0	30.Apr.2028	145.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.684,53	1.0	9868.0	99.0	25.Nov.2026	88.0
ICADFP	ICADE RegS	Unternehmen	98.712,22	1.0	9751.0	218.0	28.Feb.2028	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.719,87	1.0	9872.0	58.0	29.Juni2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.720,50	1.0	9823.0	101.0	04.Dez.2026	50.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.733,44	1.0	9748.0	319.0	11.Apr.2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.736,31	1.0	9832.0	838.0	10.Okt.2035	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.760,03	1.0	9812.0	113.0	20.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.778,57	1.0	9863.0	375.0	06.Nov.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.779,97	1.0	9747.0	502.0	25.Mai2031	259.0
KO	COCA-COLA CO	Unternehmen	98.786,48	1.0	9783.0	955.0	15.Aug.2037	338.0
INVSA	INVESTOR AB RegS	Unternehmen	98.797,03	1.0	9752.0	587.0	10.Juni2032	275.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.803,31	1.0	9766.0	210.0	26.Jan.2028	138.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	98.849,38	1.0	9878.0	193.0	13.Nov.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.854,35	1.0	9822.0	134.0	09.Apr.2027	100.0
BNFP	DANONE SA RegS	Unternehmen	98.862,74	1.0	9792.0	79.0	31.Dez.2079	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.688,31	1.0	9662.0	867.0	19.März2036	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.742,98	1.0	9814.0	776.0	05.Sept.2034	270.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.777,09	1.0	9828.0	623.0	14.Sept.2032	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.518,78	1.0	9766.0	1278.0	13.Sept.2044	425.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.527,66	1.0	9746.0	208.0	18.Jan.2028	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.547,57	1.0	9744.0	196.0	01.Dez.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.562,21	1.0	9802.0	110.0	12.Jan.2028	63.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.574,76	1.0	9834.0	607.0	04.Nov.2032	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.579,83	1.0	9798.0	137.0	20.Apr.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.583,35	1.0	9824.0	274.0	21.Sept.2028	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.593,65	1.0	9806.0	137.0	17.Apr.2027	88.0
SWFP	SODEXO SA RegS	Unternehmen	98.608,36	1.0	9814.0	136.0	14.Apr.2027	75.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.634,56	1.0	9814.0	156.0	30.Juni2027	120.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.640,03	1.0	9806.0	154.0	23.Juni2027	136.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.640,69	1.0	9547.0	1185.0	10.Feb.2043	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.640,98	1.0	9745.0	207.0	13.Jan.2028	138.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.645,38	1.0	9672.0	1277.0	29.Mai2044	388.0
ICADFP	ICADE RegS	Unternehmen	98.645,94	1.0	9834.0	175.0	13.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.648,30	1.0	9816.0	158.0	07.Juli2027	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.656,23	1.0	9596.0	901.0	14.Feb.2037	345.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.665,77	1.0	9822.0	359.0	18.Sept.2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.673,09	1.0	9818.0	100.0	29.Nov.2026	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.510,91	1.0	9838.0	284.0	31.Okt.2028	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.525,76	1.0	9793.0	130.0	22.März2027	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.587,59	1.0	9859.0	99.0	26.Nov.2026	63.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.595,09	1.0	9809.0	147.0	25.Mai2027	100.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.663,16	1.0	9820.0	624.0	20.Sept.2032	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.334,10	1.0	9786.0	144.0	13.Mai2027	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.335,32	1.0	9731.0	422.0	03.Juni2030	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.343,36	1.0	9799.0	173.0	31.Aug.2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.344,99	1.0	9833.0	96.0	14.Nov.2026	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.353,11	1.0	9727.0	329.0	12.Mai2029	200.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.373,83	1.0	9780.0	121.0	18.Feb.2027	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.381,01	1.0	9799.0	145.0	18.Mai2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.381,79	1.0	9711.0	313.0	12.März2029	179.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.400,08	1.0	9634.0	789.0	17.Apr.2035	338.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.409,29	1.0	9834.0	75.0	21.Sept.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.413,53	1.0	9816.0	176.0	13.Sept.2027	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.433,54	1.0	9841.0	77.0	04.Sept.2026	13.0
EQTSS	EQT AB RegS	Unternehmen	98.443,15	1.0	9660.0	568.0	06.Apr.2032	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.453,44	1.0	9792.0	144.0	14.Mai2027	100.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.458,84	1.0	9740.0	227.0	03.Apr.2028	163.0
PEP	PEPSICO INC	Unternehmen	98.471,88	1.0	9795.0	129.0	18.März2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.477,01	1.0	9795.0	114.0	21.Jan.2028	63.0
SAPGR	SAP SE RegS	Unternehmen	98.482,40	1.0	9759.0	222.0	10.März2028	125.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.331,26	1.0	9833.0	81.0	22.Sept.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.332,91	1.0	9791.0	142.0	05.Mai2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.337,06	1.0	9834.0	79.0	14.Sept.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.371,32	1.0	9613.0	1125.0	24.Feb.2040	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.152,33	1.0	9730.0	225.0	23.Juni2048	200.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.158,10	1.0	9784.0	271.0	15.Sept.2028	160.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.167,48	1.0	9787.0	104.0	15.Dez.2026	32.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.194,09	1.0	9818.0	96.0	15.Nov.2026	38.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.208,60	1.0	9781.0	129.0	17.März2027	57.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.234,98	1.0	9822.0	93.0	02.Nov.2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.259,03	1.0	9726.0	214.0	07.Feb.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.260,01	1.0	9750.0	243.0	25.Mai2028	150.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.269,59	1.0	9670.0	733.0	19.Mai2034	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.271,08	1.0	9827.0	82.0	25.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.271,52	1.0	9795.0	171.0	21.Aug.2027	120.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.301,19	1.0	9795.0	757.0	22.Okt.2034	363.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.144,01	1.0	9782.0	133.0	01.Apr.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.156,20	1.0	9780.0	151.0	07.Juni2027	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.156,45	1.0	9734.0	339.0	08.Juni2029	175.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.181,72	1.0	9728.0	330.0	30.Apr.2029	157.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.210,00	1.0	9683.0	587.0	30.Apr.2032	240.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.215,75	1.0	9787.0	129.0	19.März2027	50.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.227,62	1.0	9711.0	318.0	21.März2029	163.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.277,16	1.0	9826.0	91.0	26.Okt.2026	20.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	97.953,98	1.0	9700.0	200.0	13.Dez.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.975,72	1.0	9779.0	181.0	27.Sept.2027	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.979,29	1.0	9767.0	115.0	25.Jan.2027	38.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.984,19	1.0	9503.0	1235.0	01.März2044	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.985,90	1.0	9746.0	257.0	17.Juli2028	145.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	98.004,19	1.0	9732.0	105.0	21.März2082	100.0
WPC	WP CAREY INC	Unternehmen	98.026,06	1.0	9796.0	763.0	19.Nov.2034	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.032,21	1.0	9786.0	181.0	30.Sept.2027	113.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.042,21	1.0	9658.0	413.0	30.Apr.2050	253.0
ICPLN	ICG PLC RegS	Unternehmen	98.093,69	1.0	9603.0	387.0	28.Jan.2030	250.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	98.096,03	1.0	9810.0	93.0	05.Nov.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.096,93	1.0	9808.0	87.0	14.Okt.2026	13.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.101,13	1.0	9740.0	117.0	05.Feb.2027	88.0
LIN	LINDE PLC RegS	Unternehmen	98.104,34	1.0	9810.0	84.0	30.Sept.2026	0.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	98.127,39	1.0	9812.0	94.0	09.Nov.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.130,17	1.0	9776.0	268.0	28.Aug.2028	150.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	98.017,01	1.0	9802.0	94.0	08.Nov.2026	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.082,39	1.0	9796.0	104.0	15.Dez.2026	13.0
CABKSM	CAIXABANK SA RegS	Gedeckt	98.108,78	1.0	9725.0	209.0	17.Jan.2028	100.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.126,82	1.0	9813.0	91.0	26.Okt.2026	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.129,52	1.0	9778.0	129.0	19.März2027	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.770,46	1.0	9777.0	96.0	16.Nov.2026	0.0
INTNED	ING GROEP NV RegS	Unternehmen	97.776,15	1.0	9737.0	126.0	09.Juni2032	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.784,26	1.0	9747.0	121.0	15.Feb.2027	40.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	97.808,31	1.0	9740.0	771.0	07.Okt.2034	300.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.836,78	1.0	9747.0	155.0	24.Juni2027	88.0
NDAQ	NASDAQ INC	Unternehmen	97.843,51	1.0	9668.0	318.0	28.März2029	175.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.851,88	1.0	9772.0	185.0	13.Okt.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.857,88	1.0	9714.0	750.0	12.Sept.2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.873,53	1.0	9782.0	193.0	15.Nov.2027	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.889,22	1.0	9709.0	334.0	16.Mai2029	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.890,69	1.0	9717.0	230.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.898,55	1.0	9733.0	251.0	27.Juni2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.908,59	1.0	9752.0	149.0	16.Juni2028	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.934,43	1.0	9738.0	128.0	16.Juni2047	125.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.943,24	1.0	9587.0	1264.0	21.Mai2044	400.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.946,16	1.0	9663.0	416.0	18.Mai2030	250.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.781,63	1.0	9756.0	162.0	19.Juli2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.781,77	1.0	9754.0	135.0	09.Apr.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.809,73	1.0	9760.0	174.0	31.Aug.2027	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.810,30	1.0	9698.0	211.0	24.Jan.2028	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.842,19	1.0	9764.0	119.0	08.Feb.2027	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.849,20	1.0	9784.0	99.0	27.Nov.2026	1.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.907,58	1.0	9711.0	335.0	17.Mai2029	150.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.938,11	1.0	9766.0	166.0	02.Aug.2027	88.0
PEP	PEPSICO INC	Unternehmen	97.613,40	1.0	9627.0	1661.0	28.Juli2055	405.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.638,94	1.0	9714.0	141.0	05.Aug.2079	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.657,55	1.0	9634.0	305.0	02.Feb.2029	163.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.657,82	1.0	9672.0	202.0	20.Dez.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.661,38	1.0	9709.0	248.0	13.Juni2028	125.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.663,47	1.0	9677.0	234.0	22.Apr.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.663,98	1.0	9735.0	156.0	26.Juni2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.706,12	1.0	9706.0	237.0	29.Apr.2028	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.753,34	1.0	9746.0	121.0	18.Feb.2027	38.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.675,73	1.0	9757.0	186.0	18.Okt.2027	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.744,05	1.0	9662.0	307.0	01.Feb.2029	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.443,54	1.0	9716.0	159.0	09.Juli2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.461,21	1.0	9627.0	318.0	22.März2029	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.461,59	1.0	9742.0	765.0	22.Nov.2034	363.0
LAMART	NERVAL SAS RegS	Unternehmen	97.464,97	1.0	9568.0	570.0	14.Apr.2032	288.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.477,74	1.0	9716.0	134.0	07.Apr.2027	50.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.482,10	1.0	9704.0	784.0	25.Sept.2034	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.512,23	1.0	9720.0	146.0	20.Mai2027	60.0
ENGIFP	ENGIE SA RegS	Unternehmen	97.522,97	1.0	9604.0	242.0	31.Dez.2079	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.547,83	1.0	9733.0	176.0	08.Sept.2027	100.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.567,20	1.0	9750.0	919.0	19.Nov.2036	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.579,14	1.0	9635.0	316.0	15.März2029	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.477,55	1.0	9733.0	174.0	30.Aug.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.507,49	1.0	9698.0	623.0	01.Sept.2032	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.509,92	1.0	9691.0	227.0	22.März2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	97.531,06	1.0	9752.0	114.0	21.Jan.2027	1.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.241,23	1.0	9653.0	254.0	10.Juli2028	188.0
EQIX	EQUINIX INC	Unternehmen	97.287,83	1.0	9711.0	128.0	15.März2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.294,55	1.0	9654.0	228.0	26.März2028	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.294,67	1.0	9717.0	283.0	26.Okt.2028	150.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.335,90	1.0	9636.0	427.0	01.Juni2030	200.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.342,74	1.0	9724.0	188.0	25.Okt.2027	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.382,21	1.0	6481.0	1807.0	01.Nov.2049	170.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.383,58	1.0	9674.0	610.0	02.Sept.2032	275.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.398,88	1.0	9680.0	235.0	20.Apr.2028	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.224,51	1.0	9671.0	231.0	05.Apr.2028	80.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.276,90	1.0	9723.0	191.0	01.Nov.2027	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.305,48	1.0	9667.0	210.0	19.Jan.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.323,11	1.0	9675.0	238.0	30.Apr.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.338,50	1.0	9668.0	208.0	11.Jan.2028	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.041,95	1.0	9647.0	248.0	13.Juni2028	125.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	97.050,83	1.0	9570.0	303.0	26.Jan.2029	163.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	97.051,29	1.0	9610.0	427.0	25.Mai2030	188.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.063,41	1.0	9529.0	389.0	19.Jan.2030	209.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.084,84	1.0	9648.0	199.0	05.Dez.2027	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.091,11	1.0	9708.0	171.0	22.Nov.2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.119,82	1.0	9687.0	918.0	28.Okt.2036	313.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.143,93	1.0	9643.0	231.0	09.Apr.2028	113.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.173,99	1.0	9634.0	211.0	24.Jan.2028	100.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.184,23	1.0	9698.0	153.0	14.Sept.2032	104.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.187,90	1.0	9589.0	406.0	18.März2030	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.194,99	1.0	9719.0	135.0	09.Apr.2027	0.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.195,08	1.0	9681.0	259.0	24.Juli2028	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.058,75	1.0	9703.0	193.0	10.Nov.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.115,91	1.0	9711.0	196.0	22.Nov.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.130,49	1.0	9698.0	174.0	30.Aug.2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.139,36	1.0	9708.0	149.0	28.Mai2027	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.147,95	1.0	9666.0	251.0	20.Juni2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.160,44	1.0	9637.0	331.0	30.Apr.2029	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.207,19	1.0	9709.0	150.0	04.Juni2027	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.857,11	1.0	9628.0	345.0	26.Juni2029	138.0
VGPBB	VGP NV RegS	Unternehmen	96.859,93	1.0	9493.0	387.0	17.Jan.2030	225.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.860,82	1.0	9580.0	321.0	01.Apr.2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.868,05	1.0	9631.0	255.0	09.Juli2028	145.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.886,39	1.0	9585.0	313.0	23.Feb.2029	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.895,46	1.0	9686.0	383.0	20.Nov.2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.902,07	1.0	9561.0	393.0	15.Jan.2030	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.906,15	1.0	9678.0	146.0	20.Mai2027	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.918,14	1.0	9676.0	281.0	14.Okt.2028	135.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.920,02	1.0	9588.0	1115.0	24.Sept.2044	600.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.936,28	1.0	9670.0	141.0	02.Aug.2032	75.0
KERFP	KERING SA MTN RegS	Unternehmen	96.957,86	1.0	9590.0	419.0	05.Mai2030	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.990,07	1.0	9684.0	159.0	05.Juli2027	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.993,20	1.0	9572.0	408.0	23.März2030	188.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.019,75	1.0	9689.0	146.0	19.Mai2027	25.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.932,88	1.0	9693.0	144.0	11.Mai2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.935,37	1.0	9657.0	262.0	31.Juli2028	113.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.958,49	1.0	9690.0	154.0	18.Juni2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	97.007,91	1.0	9700.0	143.0	07.Mai2027	1.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.683,29	1.0	9519.0	490.0	27.Feb.2031	200.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.697,79	1.0	9500.0	390.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.697,80	1.0	9587.0	341.0	18.Juni2029	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.698,62	1.0	9669.0	291.0	25.Nov.2028	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.809,39	1.0	9664.0	153.0	16.Juni2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.823,13	1.0	9667.0	171.0	24.Aug.2028	58.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.845,16	1.0	9684.0	196.0	22.Nov.2027	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.488,27	1.0	9505.0	583.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.499,80	1.0	9508.0	305.0	02.Feb.2034	175.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.530,61	1.0	9643.0	177.0	11.Sept.2027	50.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.561,07	1.0	9560.0	321.0	28.März2029	145.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.563,80	1.0	9640.0	376.0	26.Okt.2029	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.568,93	1.0	9532.0	589.0	18.Mai2032	238.0
INTNED	ING GROEP NV RegS	Unternehmen	96.580,16	1.0	9655.0	170.0	16.Nov.2032	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.591,09	1.0	9543.0	410.0	29.März2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.628,62	1.0	9559.0	422.0	21.Mai2030	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.633,77	1.0	9621.0	360.0	29.Aug.2029	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.641,23	1.0	9595.0	343.0	24.Juni2029	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.647,95	1.0	9657.0	176.0	08.Sept.2027	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.649,21	1.0	9656.0	286.0	30.Okt.2028	120.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.652,47	1.0	9617.0	261.0	03.Aug.2028	154.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.662,98	1.0	9566.0	309.0	07.Feb.2029	125.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.665,79	1.0	9655.0	175.0	03.Sept.2027	50.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.527,85	1.0	9588.0	332.0	30.Apr.2029	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.557,94	1.0	9655.0	163.0	19.Juli2027	1.0
INTNED	ING GROEP NV RegS	Unternehmen	96.322,58	1.0	9497.0	397.0	16.Feb.2031	175.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	96.323,45	1.0	7702.0	1271.0	12.Nov.2039	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.333,79	1.0	9626.0	178.0	15.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.334,07	1.0	9632.0	196.0	19.Nov.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.351,86	1.0	9631.0	163.0	19.Juli2027	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.379,16	1.0	9547.0	424.0	21.Mai2030	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.305,00	1.0	9465.0	1072.0	17.Mai2039	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.306,69	1.0	9614.0	277.0	25.Sept.2028	100.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.468,24	1.0	9646.0	160.0	08.Juli2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.468,47	1.0	9567.0	430.0	31.Mai2030	163.0
PEP	PEPSICO INC	Unternehmen	96.143,91	1.0	9583.0	259.0	18.Juli2028	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.147,55	1.0	9582.0	459.0	01.Okt.2030	212.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.149,49	1.0	9554.0	225.0	17.Juni2033	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.158,05	1.0	9610.0	182.0	30.Sept.2027	38.0
MA	MASTERCARD INC	Unternehmen	96.170,24	1.0	9541.0	314.0	22.Feb.2029	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.172,56	1.0	9594.0	273.0	11.Sept.2028	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.176,31	1.0	9418.0	391.0	08.Feb.2030	250.0
KERFP	KERING SA MTN RegS	Unternehmen	96.187,58	1.0	9578.0	242.0	13.Mai2028	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.190,01	1.0	9614.0	184.0	07.Okt.2027	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.203,88	1.0	9522.0	413.0	01.Apr.2030	150.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.207,94	1.0	9617.0	182.0	25.Sept.2027	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.276,13	1.0	9619.0	175.0	03.Sept.2027	38.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.175,55	1.0	9604.0	279.0	02.Okt.2028	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	96.258,39	1.0	6389.0	1441.0	05.Mai2041	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.951,37	1.0	9575.0	256.0	31.Dez.2079	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.969,96	1.0	9592.0	177.0	10.Sept.2027	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.975,18	1.0	9483.0	408.0	14.März2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.017,64	1.0	9601.0	175.0	01.Sept.2027	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	96.031,08	1.0	9601.0	190.0	28.Okt.2027	30.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.089,56	1.0	9566.0	211.0	15.Jan.2028	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.094,37	1.0	9542.0	618.0	22.Juli2032	195.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.094,73	1.0	9550.0	349.0	15.Juli2029	163.0
SAPGR	SAP SE RegS	Unternehmen	96.118,04	1.0	9515.0	409.0	13.März2030	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	96.040,40	1.0	4797.0	2218.0	20.Okt.2050	49.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.004,96	1.0	9600.0	183.0	01.Okt.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.011,73	1.0	9594.0	286.0	25.Okt.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	96.017,17	1.0	9525.0	304.0	11.Jan.2029	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.088,43	1.0	9537.0	309.0	30.Jan.2029	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.776,78	1.0	9495.0	308.0	30.Jan.2029	100.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.787,35	1.0	9487.0	422.0	05.Mai2030	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.802,25	1.0	9544.0	256.0	17.Juli2029	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.811,03	1.0	9569.0	201.0	09.Dez.2027	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.815,12	1.0	9479.0	473.0	30.Juni2051	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.826,03	1.0	9568.0	280.0	05.Okt.2028	100.0
MMM	3M CO MTN	Unternehmen	95.828,70	1.0	9489.0	424.0	15.Mai2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.847,25	1.0	9509.0	341.0	12.Juni2029	165.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	95.850,66	1.0	9552.0	366.0	19.Sept.2029	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.854,04	1.0	9446.0	586.0	26.Apr.2032	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.864,08	1.0	9486.0	419.0	30.Apr.2030	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.874,78	1.0	9506.0	329.0	24.Apr.2029	138.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.884,48	1.0	9583.0	156.0	24.Juni2027	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.898,08	1.0	9577.0	282.0	11.Okt.2028	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.910,86	1.0	9582.0	178.0	15.Sept.2027	45.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.912,24	1.0	9555.0	224.0	08.März2028	50.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.794,14	1.0	9579.0	186.0	13.Okt.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.894,40	1.0	9575.0	469.0	24.Okt.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.570,03	1.0	9549.0	380.0	02.Nov.2029	125.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.583,56	1.0	9526.0	253.0	23.Juni2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.634,63	1.0	9540.0	218.0	11.Feb.2028	30.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.637,11	1.0	9434.0	398.0	07.Feb.2030	163.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	95.645,74	1.0	9476.0	302.0	05.Jan.2029	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.657,48	1.0	4755.0	2338.0	14.Sept.2061	138.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.666,84	1.0	9537.0	236.0	21.Apr.2028	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.695,02	1.0	9488.0	435.0	08.Juli2050	212.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.724,87	1.0	9447.0	396.0	25.Jan.2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.738,87	1.0	9544.0	217.0	06.Feb.2028	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.739,68	1.0	9574.0	177.0	09.Sept.2027	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.658,82	1.0	9486.0	520.0	30.Mai2031	163.0
BPCECB	BPCE SFH RegS	Gedeckt	95.694,26	1.0	9569.0	194.0	10.Nov.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.701,57	1.0	9560.0	213.0	20.Jan.2028	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.706,37	1.0	9571.0	189.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.729,52	1.0	9573.0	196.0	19.Nov.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.735,60	1.0	9552.0	211.0	17.Jan.2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.399,74	1.0	9520.0	219.0	14.Feb.2028	25.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.403,28	1.0	9489.0	343.0	12.Juni2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.462,82	1.0	9518.0	240.0	05.Mai2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.463,60	1.0	9415.0	497.0	15.März2031	188.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.481,07	1.0	9502.0	235.0	18.Apr.2028	75.0
EDENFP	EDENRED RegS	Unternehmen	95.485,28	1.0	9488.0	343.0	18.Juni2029	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.485,62	1.0	9520.0	366.0	12.Sept.2029	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.502,60	1.0	9285.0	1291.0	21.März2045	388.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.543,94	1.0	9424.0	590.0	04.Juni2052	271.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.424,31	1.0	9527.0	236.0	18.Apr.2028	25.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.479,55	1.0	9523.0	230.0	25.März2028	38.0
V	VISA INC	Unternehmen	95.219,99	1.0	9415.0	759.0	15.Juni2034	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.232,96	1.0	9495.0	222.0	28.Feb.2028	38.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.245,98	1.0	9461.0	503.0	15.Aug.2031	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.282,65	1.0	9527.0	200.0	02.Dez.2027	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.365,82	1.0	9457.0	311.0	08.Feb.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.367,88	1.0	9537.0	196.0	16.Nov.2028	10.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.367,95	1.0	9419.0	395.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.380,45	1.0	9422.0	397.0	22.Jan.2030	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.281,25	1.0	9481.0	343.0	08.Juni2029	100.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.316,07	1.0	9531.0	214.0	24.Jan.2028	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.338,43	1.0	9435.0	601.0	17.Mai2032	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.027,18	1.0	9445.0	338.0	23.Mai2029	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.027,23	1.0	9487.0	233.0	06.Apr.2028	25.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.032,73	1.0	9492.0	211.0	14.Jan.2029	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.050,15	1.0	9387.0	401.0	11.Feb.2030	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.059,47	1.0	9497.0	473.0	06.Nov.2030	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	95.112,80	1.0	9282.0	505.0	09.Dez.2041	238.0
SWFP	SODEXO SA RegS	Unternehmen	95.114,50	1.0	9453.0	332.0	27.Apr.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	95.118,48	1.0	9411.0	416.0	14.Apr.2030	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.149,56	1.0	9455.0	323.0	21.März2029	88.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.152,45	1.0	9515.0	197.0	23.Nov.2027	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.173,68	1.0	9506.0	380.0	25.Okt.2029	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.180,52	1.0	9518.0	198.0	26.Nov.2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.191,10	1.0	9429.0	415.0	31.März2030	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.198,71	1.0	9487.0	245.0	31.Aug.2081	138.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.116,74	1.0	9416.0	601.0	10.Mai2032	175.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.128,34	1.0	9513.0	213.0	21.Jan.2028	0.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.876,70	1.0	9478.0	224.0	03.März2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.928,44	1.0	9369.0	383.0	29.Nov.2029	125.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.946,20	1.0	9478.0	231.0	30.März2028	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.950,61	1.0	9475.0	256.0	01.Juli2028	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.003,83	1.0	9428.0	439.0	17.Juli2030	200.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.008,24	1.0	9482.0	222.0	23.Feb.2029	25.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.929,22	1.0	9444.0	314.0	13.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.960,14	1.0	9449.0	317.0	23.Feb.2029	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.964,18	1.0	9401.0	602.0	11.Mai2032	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.702,77	1.0	9453.0	265.0	08.Aug.2029	58.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.715,37	1.0	9452.0	244.0	17.Mai2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.799,56	1.0	9473.0	286.0	25.Okt.2028	75.0
KO	COCA-COLA CO	Unternehmen	94.832,54	1.0	9295.0	1303.0	14.Mai2044	350.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.757,08	1.0	9387.0	517.0	25.Mai2031	175.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.811,15	1.0	9374.0	981.0	30.Juni2037	263.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	94.489,76	1.0	9401.0	298.0	10.Dez.2028	50.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.496,79	1.0	9429.0	368.0	01.Sept.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.523,20	1.0	9413.0	451.0	14.Aug.2030	138.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.530,14	1.0	9399.0	345.0	21.Juni2029	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.576,82	1.0	9353.0	597.0	03.Mai2032	185.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.588,00	1.0	9419.0	350.0	03.Juli2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.610,04	1.0	9460.0	221.0	18.Feb.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.614,01	1.0	9381.0	301.0	06.Apr.2034	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.527,99	1.0	9421.0	449.0	15.Juli2030	88.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.483,38	1.0	9164.0	1280.0	02.Feb.2044	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.307,04	1.0	9418.0	275.0	14.Sept.2028	63.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.329,61	1.0	9431.0	289.0	17.Nov.2029	80.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.331,87	1.0	9421.0	275.0	13.Sept.2029	60.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.347,44	1.0	9343.0	505.0	28.März2031	138.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.370,22	1.0	9401.0	353.0	16.Juli2029	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.380,35	1.0	9363.0	306.0	17.Jan.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.397,88	1.0	9433.0	244.0	17.Mai2028	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.403,12	1.0	9433.0	281.0	01.Okt.2028	50.0
SYK	STRYKER CORPORATION	Unternehmen	94.421,12	1.0	9387.0	318.0	01.März2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.426,30	1.0	9420.0	368.0	12.Sept.2029	113.0
COVFP	COVIVIO SA RegS	Unternehmen	94.445,92	1.0	9375.0	435.0	23.Juni2030	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.453,09	1.0	9434.0	210.0	11.Jan.2028	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.342,43	1.0	9434.0	256.0	26.Juni2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.419,15	1.0	9405.0	320.0	02.März2029	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.428,53	1.0	9368.0	401.0	18.Jan.2030	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.466,56	1.0	9405.0	326.0	29.März2029	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.124,03	1.0	9381.0	458.0	04.Sept.2030	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.131,11	1.0	9346.0	442.0	27.Juli2050	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.165,66	1.0	9411.0	250.0	04.Juni2028	13.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.177,78	1.0	9418.0	237.0	15.Apr.2028	0.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.215,99	1.0	9391.0	458.0	12.Sept.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.225,54	1.0	9414.0	278.0	21.Sept.2028	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.227,70	1.0	9389.0	325.0	21.März2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.245,14	1.0	9340.0	420.0	15.Apr.2030	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.249,52	1.0	9188.0	706.0	19.Jan.2034	278.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.277,44	1.0	9353.0	430.0	29.Mai2030	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.277,68	1.0	9426.0	292.0	12.Nov.2028	54.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.241,07	1.0	9424.0	259.0	07.Juli2028	1.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.920,51	1.0	9371.0	554.0	17.Okt.2031	193.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.925,33	1.0	9306.0	422.0	30.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.943,36	1.0	9389.0	281.0	03.Okt.2028	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.982,34	1.0	9313.0	606.0	24.Juni2032	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.016,41	1.0	9401.0	478.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.033,79	1.0	9345.0	316.0	26.Feb.2030	78.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.050,38	1.0	9393.0	258.0	07.Juli2028	30.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.071,13	1.0	9407.0	281.0	28.Sept.2028	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	94.033,53	1.0	9204.0	800.0	27.Nov.2034	200.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.069,04	1.0	9246.0	1461.0	22.Juni2048	375.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	94.091,38	1.0	9126.0	1250.0	12.Jan.2043	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.739,56	1.0	9327.0	309.0	21.Jan.2029	56.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.745,73	1.0	9292.0	516.0	16.Mai2031	156.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.745,75	1.0	9373.0	293.0	14.Nov.2028	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.756,93	1.0	9376.0	254.0	19.Juni2028	0.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.799,11	1.0	9344.0	434.0	17.Sept.2050	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.809,40	1.0	9372.0	261.0	19.Juli2028	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.813,85	1.0	9336.0	339.0	21.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.873,25	1.0	9268.0	755.0	16.Mai2034	225.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.874,66	1.0	9313.0	310.0	31.Dez.2079	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.880,23	1.0	9382.0	273.0	01.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.883,61	1.0	9276.0	499.0	15.März2031	160.0
MRK	MERCK & CO INC	Unternehmen	93.898,59	1.0	9361.0	788.0	15.Okt.2034	250.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.899,61	1.0	9307.0	512.0	21.Apr.2031	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.915,38	1.0	9341.0	340.0	26.Mai2029	100.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.739,01	1.0	9374.0	259.0	07.Juli2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.756,07	1.0	9130.0	1240.0	15.März2043	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.563,76	1.0	9356.0	294.0	17.Nov.2028	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.576,30	1.0	9341.0	467.0	23.Okt.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.629,90	1.0	9280.0	508.0	29.März2031	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.651,33	1.0	9333.0	348.0	22.Juni2029	75.0
KO	COCA-COLA CO	Unternehmen	93.398,47	1.0	9234.0	1642.0	15.Aug.2053	375.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.422,16	1.0	9289.0	442.0	09.Juli2030	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.455,35	1.0	9220.0	586.0	26.März2032	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.463,26	1.0	9279.0	432.0	01.Juni2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.493,49	1.0	9348.0	275.0	06.Sept.2028	5.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.450,07	1.0	9345.0	277.0	13.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.463,06	1.0	9346.0	289.0	27.Okt.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.541,88	1.0	9354.0	283.0	06.Okt.2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.551,44	1.0	9106.0	986.0	14.Jan.2038	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.216,36	1.0	9279.0	437.0	03.Juni2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.273,99	1.0	9312.0	469.0	22.Okt.2030	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.357,03	1.0	9283.0	337.0	17.Mai2029	100.0
FI	FISERV INC	Unternehmen	93.363,48	1.0	9270.0	438.0	01.Juli2030	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.368,68	1.0	9327.0	314.0	01.Feb.2029	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.016,89	1.0	9296.0	383.0	07.Nov.2029	113.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.019,61	1.0	9259.0	308.0	16.Jan.2029	50.0
MCO	MOODYS CORPORATION	Unternehmen	93.030,50	1.0	9232.0	410.0	25.Feb.2030	95.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.097,22	1.0	9223.0	512.0	29.Apr.2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.116,59	1.0	9300.0	349.0	14.Juni2029	25.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	93.123,28	1.0	9226.0	382.0	29.Nov.2030	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.132,41	1.0	9232.0	608.0	30.Juni2032	200.0
SAPGR	SAP SE RegS	Unternehmen	93.133,08	1.0	9294.0	341.0	18.Mai2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.137,79	1.0	9244.0	407.0	09.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.159,25	1.0	9273.0	308.0	19.Jan.2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.176,16	1.0	9298.0	298.0	02.Dez.2028	20.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.021,20	1.0	9301.0	290.0	02.Nov.2028	10.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.026,99	1.0	9303.0	294.0	16.Nov.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.853,01	1.0	9258.0	322.0	09.März2029	38.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.935,61	1.0	9220.0	423.0	26.Apr.2030	125.0
LIN	LINDE PLC RegS	Unternehmen	92.954,38	1.0	9205.0	506.0	31.März2031	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.955,90	1.0	9280.0	352.0	23.Juni2029	38.0
K	KELLANOVA	Unternehmen	92.957,22	1.0	9270.0	341.0	20.Mai2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.996,97	1.0	9240.0	621.0	14.Juli2032	163.0
MMM	3M CO MTN	Unternehmen	92.646,35	1.0	9192.0	522.0	02.Juni2031	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.647,49	1.0	7386.0	1218.0	18.Sept.2039	135.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.715,86	1.0	9198.0	390.0	03.Dez.2029	75.0
KO	COCA-COLA CO	Unternehmen	92.789,52	1.0	9189.0	503.0	08.März2031	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.805,06	1.0	9266.0	352.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.814,20	1.0	9264.0	324.0	11.März2029	25.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.750,88	1.0	9254.0	351.0	26.Juni2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.475,02	1.0	9232.0	373.0	24.Sept.2029	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.523,38	1.0	9252.0	297.0	27.Nov.2028	0.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.535,96	1.0	9251.0	279.0	21.Sept.2028	13.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.543,61	1.0	9206.0	441.0	23.Juni2030	113.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.631,31	1.0	9253.0	317.0	12.Feb.2029	13.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.635,87	1.0	9122.0	570.0	13.Jan.2032	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.492,04	1.0	9235.0	327.0	20.März2029	20.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	92.290,00	1.0	9212.0	371.0	17.Sept.2029	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.303,98	1.0	9180.0	428.0	28.Apr.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.315,89	1.0	9216.0	352.0	23.Juni2029	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.335,53	1.0	9223.0	310.0	18.Jan.2029	13.0
KO	COCA-COLA CO	Unternehmen	92.386,91	1.0	9230.0	324.0	09.März2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.430,68	1.0	9180.0	404.0	24.Jan.2030	75.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	92.100,26	1.0	9164.0	416.0	03.März2030	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.155,96	1.0	9195.0	338.0	07.Mai2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.200,86	1.0	9156.0	402.0	18.Jan.2030	75.0
LRFP	LEGRAND SA RegS	Unternehmen	92.208,79	1.0	9147.0	612.0	06.Juli2032	188.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.214,87	1.0	9221.0	319.0	16.Feb.2029	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.238,19	1.0	9120.0	593.0	07.Apr.2032	163.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	92.135,07	1.0	9141.0	610.0	17.Mai2032	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.907,00	1.0	9137.0	408.0	03.Feb.2030	66.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.909,04	1.0	9127.0	402.0	17.Jan.2030	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.914,29	1.0	9152.0	435.0	19.Mai2030	75.0
PEP	PEPSICO INC	Unternehmen	91.928,58	1.0	9115.0	507.0	18.März2031	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.947,65	1.0	9183.0	374.0	20.Sept.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.054,44	1.0	9200.0	383.0	23.Okt.2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.950,03	1.0	9194.0	339.0	30.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	92.071,38	1.0	9203.0	361.0	24.Juli2029	13.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.721,28	1.0	9162.0	373.0	14.Sept.2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.790,20	1.0	9170.0	376.0	24.Sept.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.800,50	1.0	9171.0	375.0	22.Sept.2029	50.0
BPCEGP	BPCE SA RegS	Unternehmen	91.849,44	1.0	9131.0	403.0	15.Jan.2030	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.891,38	1.0	9092.0	597.0	22.Apr.2032	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.890,62	1.0	9188.0	335.0	16.Apr.2029	1.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	91.542,08	1.0	8999.0	649.0	13.Dez.2032	163.0
WPC	WPC EUROBOND BV	Unternehmen	91.548,03	1.0	9108.0	437.0	01.Juni2030	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.663,51	1.0	9039.0	667.0	12.Feb.2033	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.674,29	1.0	9129.0	446.0	09.Juli2030	100.0
ICADFP	ICADE RegS	Unternehmen	91.700,24	1.0	9085.0	400.0	19.Jan.2030	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.710,35	1.0	9166.0	358.0	12.Juli2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.367,96	0.0	9055.0	608.0	29.Juni2032	200.0
LRFP	LEGRAND SA RegS	Unternehmen	91.475,30	0.0	9108.0	435.0	20.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.477,88	0.0	8975.0	808.0	06.März2035	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.528,93	0.0	9104.0	425.0	15.Apr.2030	80.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.532,37	0.0	9113.0	409.0	03.Feb.2030	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.363,37	0.0	9136.0	388.0	02.Nov.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	91.444,40	0.0	9142.0	348.0	04.Juni2029	5.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.536,51	0.0	9153.0	373.0	06.Sept.2029	5.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.179,38	0.0	9113.0	373.0	09.Sept.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.243,49	0.0	9085.0	629.0	15.Sept.2032	200.0
AGSBB	AGEAS SA RegS	Unternehmen	91.251,28	0.0	9124.0	519.0	24.Nov.2051	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.209,18	0.0	9121.0	379.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.284,85	0.0	9126.0	378.0	24.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	91.011,72	0.0	9039.0	521.0	07.Mai2031	113.0
EOANGR	E.ON SE MTN RegS	Unternehmen	91.047,90	0.0	9079.0	417.0	28.Feb.2030	35.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	91.145,10	0.0	9012.0	493.0	01.Feb.2031	125.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.159,83	0.0	9110.0	369.0	25.Aug.2029	25.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	91.028,19	0.0	9081.0	433.0	29.Apr.2030	38.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	91.048,42	0.0	9080.0	433.0	30.Apr.2030	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	91.066,81	0.0	8996.0	570.0	01.Dez.2031	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.810,46	0.0	9011.0	615.0	12.Juli2032	188.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.841,46	0.0	9064.0	436.0	05.Mai2030	35.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.847,06	0.0	9071.0	471.0	05.Okt.2030	95.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.857,97	0.0	9071.0	469.0	08.Okt.2030	113.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.874,73	0.0	9082.0	374.0	14.Sept.2029	25.0
ABBV	ABBVIE INC	Unternehmen	90.946,66	0.0	9092.0	571.0	18.Nov.2031	125.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.918,13	0.0	9022.0	519.0	06.Mai2031	125.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.817,99	0.0	9071.0	409.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.834,17	0.0	9083.0	391.0	07.Nov.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.843,50	0.0	9074.0	410.0	22.Jan.2030	13.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	90.639,46	0.0	9061.0	387.0	05.Nov.2029	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	90.667,28	0.0	8914.0	1074.0	21.Mai2039	295.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.673,38	0.0	9038.0	504.0	30.Sept.2051	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.726,68	0.0	9073.0	394.0	17.Nov.2029	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.751,14	0.0	9035.0	425.0	06.Apr.2030	63.0
TALANX	TALANX AG RegS	Unternehmen	90.782,18	0.0	8906.0	600.0	01.Dez.2042	175.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.797,28	0.0	9061.0	418.0	25.Feb.2030	25.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.633,19	0.0	9053.0	410.0	21.Jan.2030	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.779,83	0.0	9078.0	373.0	03.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.781,00	0.0	9078.0	381.0	01.Okt.2029	1.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.512,24	0.0	9024.0	445.0	20.Juni2030	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.549,78	0.0	8993.0	705.0	23.Mai2033	120.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.571,69	0.0	9055.0	413.0	31.Jan.2030	3.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.592,60	0.0	9049.0	441.0	20.Mai2030	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.593,47	0.0	9047.0	396.0	03.Dez.2029	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.619,58	0.0	8979.0	603.0	21.Apr.2032	138.0
FDX	FEDEX CORP	Unternehmen	90.411,35	0.0	9016.0	337.0	04.Mai2029	45.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.420,46	0.0	9040.0	376.0	16.Sept.2029	13.0
MS	MORGAN STANLEY	Unternehmen	90.434,47	0.0	9004.0	408.0	07.Feb.2031	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	90.317,10	0.0	8884.0	1522.0	25.Juni2049	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	90.352,69	0.0	4510.0	2262.0	09.Sept.2050	35.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.426,84	0.0	9032.0	411.0	28.Jan.2030	13.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.199,89	0.0	8995.0	419.0	03.März2030	34.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.232,60	0.0	8951.0	496.0	19.Jan.2031	85.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.234,95	0.0	9019.0	1001.0	20.Nov.2037	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.242,04	0.0	8999.0	448.0	01.Juli2030	63.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.117,42	0.0	9012.0	360.0	18.Juli2029	0.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.119,73	0.0	8939.0	699.0	01.Juni2033	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.141,55	0.0	8999.0	562.0	30.Sept.2031	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.905,96	0.0	8876.0	580.0	26.Jan.2032	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.990,98	0.0	8931.0	503.0	17.Feb.2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.016,02	0.0	8995.0	570.0	06.Nov.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.040,92	0.0	8984.0	557.0	29.Sept.2031	125.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	90.058,50	0.0	8995.0	449.0	21.Juni2030	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.757,00	0.0	8955.0	555.0	06.Okt.2031	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.871,43	0.0	8853.0	565.0	04.Dez.2031	138.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.798,75	0.0	8926.0	623.0	05.Juli2032	138.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.862,50	0.0	8911.0	694.0	19.Apr.2033	125.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.564,84	0.0	8870.0	482.0	02.Dez.2030	88.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.654,24	0.0	8949.0	457.0	27.Juli2030	50.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	89.660,16	0.0	8906.0	619.0	02.Juli2032	150.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.666,80	0.0	8927.0	529.0	17.Mai2031	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.401,29	0.0	8887.0	623.0	09.Juli2032	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.433,79	0.0	8716.0	702.0	03.Apr.2034	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.471,27	0.0	8877.0	613.0	30.Juni2032	171.0
ANNGR	VONOVIA SE RegS	Unternehmen	89.177,14	0.0	8730.0	1007.0	22.März2038	275.0
ACEIM	ACEA SPA MTN RegS	Government Related	89.243,53	0.0	8916.0	459.0	28.Juli2030	25.0
RWE	RWE AG RegS	Unternehmen	89.265,58	0.0	8898.0	537.0	11.Juni2031	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.295,67	0.0	8895.0	541.0	05.Juli2031	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.210,36	0.0	8921.0	455.0	02.Juli2030	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	89.102,54	0.0	8825.0	935.0	13.Juni2036	188.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.127,22	0.0	8913.0	411.0	19.Jan.2030	0.0
BPCECB	BPCE SFH RegS	Gedeckt	89.066,82	0.0	8876.0	534.0	29.Mai2031	63.0
MWDP	WENDEL SE RegS	Unternehmen	88.827,56	0.0	8834.0	529.0	01.Juni2031	100.0
SCOR	SCOR SE RegS	Unternehmen	88.872,25	0.0	8861.0	507.0	17.Sept.2051	138.0
EOANGR	E.ON SE RegS	Unternehmen	88.898,28	0.0	8866.0	552.0	20.Aug.2031	88.0
EQTSS	EQT AB RegS	Unternehmen	88.924,58	0.0	8845.0	526.0	14.Mai2031	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.944,72	0.0	8871.0	539.0	09.Juni2031	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.809,94	0.0	9820.0	147.0	26.Mai2027	95.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.798,92	0.0	8876.0	454.0	02.Juli2030	10.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.807,95	0.0	8807.0	594.0	16.Feb.2032	95.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.923,34	0.0	8828.0	600.0	04.März2032	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.958,75	0.0	8892.0	661.0	15.Nov.2032	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.704,13	0.0	8836.0	517.0	19.März2031	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.707,97	0.0	8871.0	491.0	15.Nov.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.624,05	0.0	8767.0	673.0	19.Jan.2033	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.637,20	0.0	8863.0	456.0	08.Juli2030	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.748,18	0.0	8858.0	741.0	09.Okt.2033	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.757,70	0.0	8831.0	718.0	04.Juli2033	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.765,80	0.0	8752.0	750.0	16.Jan.2034	145.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.454,31	0.0	8844.0	581.0	12.Nov.2031	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.491,68	0.0	8836.0	564.0	01.Okt.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.505,17	0.0	8844.0	571.0	04.Nov.2031	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.507,66	0.0	8764.0	575.0	01.Dez.2031	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.442,34	0.0	4366.0	2121.0	16.Jan.2051	65.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.364,36	0.0	8836.0	578.0	23.Nov.2031	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.380,36	0.0	8752.0	774.0	31.Mai2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.398,36	0.0	8744.0	583.0	19.Jan.2032	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.404,00	0.0	8751.0	770.0	15.Juni2034	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	88.282,29	0.0	8616.0	1766.0	13.März2054	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.078,20	0.0	8750.0	1066.0	03.Sept.2038	250.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.135,90	0.0	8740.0	696.0	13.Juli2033	199.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.156,66	0.0	8716.0	764.0	06.März2034	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.179,54	0.0	6613.0	1145.0	14.Apr.2041	275.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.873,59	0.0	8767.0	511.0	08.Feb.2031	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.876,14	0.0	8745.0	516.0	24.März2031	63.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.952,62	0.0	8791.0	577.0	01.Nov.2031	63.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.997,38	0.0	8784.0	562.0	07.Okt.2031	113.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.011,02	0.0	8745.0	576.0	30.Juni2042	138.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.015,10	0.0	8713.0	577.0	15.Dez.2031	93.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	88.050,01	0.0	8602.0	943.0	18.Jan.2037	238.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.940,41	0.0	8794.0	493.0	25.Nov.2030	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	88.041,68	0.0	8598.0	1767.0	20.März2054	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.738,75	0.0	8726.0	508.0	21.Feb.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.754,19	0.0	8700.0	587.0	14.Jan.2032	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.806,32	0.0	4390.0	2337.0	23.Nov.2051	40.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.534,03	0.0	8721.0	539.0	23.Juni2031	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.541,45	0.0	8708.0	527.0	19.Mai2031	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	87.659,77	0.0	8594.0	729.0	17.Jan.2034	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.671,77	0.0	8753.0	561.0	12.Sept.2031	70.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	87.328,33	0.0	8549.0	802.0	04.Dez.2034	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.343,82	0.0	8724.0	566.0	25.Sept.2031	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.416,01	0.0	8741.0	487.0	18.Nov.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.451,38	0.0	8703.0	630.0	12.Juli2032	113.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.494,88	0.0	8687.0	601.0	10.März2032	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.405,65	0.0	8721.0	537.0	28.Mai2031	40.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.195,18	0.0	8719.0	581.0	25.Nov.2031	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.200,69	0.0	8692.0	512.0	21.Feb.2031	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.257,51	0.0	8696.0	526.0	23.Apr.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.274,22	0.0	8678.0	626.0	18.Juli2032	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.276,39	0.0	8723.0	548.0	17.Juni2031	10.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.260,15	0.0	8719.0	538.0	12.Mai2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.029,66	0.0	8684.0	537.0	27.Mai2031	38.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.060,57	0.0	8687.0	547.0	08.Juli2031	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.131,59	0.0	8620.0	852.0	15.Mai2035	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.787,04	0.0	8656.0	681.0	12.Okt.2053	188.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.814,28	0.0	8659.0	528.0	21.Apr.2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.867,51	0.0	8677.0	517.0	22.Feb.2031	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.885,21	0.0	8589.0	850.0	29.März2035	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.937,33	0.0	8692.0	573.0	19.Nov.2031	113.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.823,52	0.0	8655.0	605.0	09.Feb.2032	35.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.871,62	0.0	8674.0	538.0	21.Mai2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.601,71	0.0	8647.0	562.0	10.Sept.2031	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.604,90	0.0	8539.0	912.0	18.Apr.2036	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.625,66	0.0	8532.0	749.0	27.Feb.2034	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.670,80	0.0	8586.0	778.0	29.Mai2034	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.705,42	0.0	8616.0	798.0	05.Juli2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.744,04	0.0	8644.0	541.0	30.Juni2031	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.662,16	0.0	8659.0	532.0	21.Apr.2031	13.0
ICADFP	ICADE RegS	Unternehmen	86.520,95	0.0	8599.0	499.0	18.Jan.2031	63.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.538,22	0.0	8644.0	517.0	24.Feb.2031	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.582,83	0.0	8573.0	773.0	21.März2034	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.585,03	0.0	8640.0	650.0	08.Sept.2032	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.451,39	0.0	8640.0	538.0	12.Mai2031	10.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.514,00	0.0	8626.0	625.0	30.Apr.2032	45.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.345,42	0.0	8583.0	607.0	22.März2032	75.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.356,20	0.0	9970.0	19.0	03.Feb.2026	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.394,00	0.0	8490.0	1109.0	29.März2039	225.0
LIN	LINDE PLC RegS	Unternehmen	86.397,76	0.0	8533.0	845.0	31.März2035	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.269,80	0.0	8626.0	582.0	24.Okt.2031	15.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.370,44	0.0	8635.0	582.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.169,36	0.0	8616.0	581.0	20.Okt.2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	86.192,39	0.0	8619.0	525.0	18.März2031	1.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.908,76	0.0	8571.0	650.0	15.Sept.2032	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.970,72	0.0	8588.0	567.0	21.Sept.2031	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	86.026,19	0.0	8571.0	600.0	21.Jan.2032	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.698,59	0.0	8471.0	761.0	09.Feb.2034	125.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.805,29	0.0	8537.0	593.0	09.Jan.2032	50.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.854,40	0.0	8569.0	560.0	09.Sept.2031	75.0
INTNED	ING BANK NV RegS	Gedeckt	85.769,36	0.0	8565.0	593.0	08.Dez.2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	85.566,97	0.0	4262.0	2360.0	27.Jan.2051	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.371,68	0.0	8479.0	607.0	29.März2032	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.438,93	0.0	8516.0	634.0	17.Juni2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.489,15	0.0	8523.0	641.0	24.Juli2032	75.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	85.332,33	0.0	8462.0	785.0	03.Mai2034	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.150,74	0.0	8388.0	1103.0	24.Mai2039	250.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.181,80	0.0	8489.0	627.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.213,74	0.0	8452.0	699.0	25.Mai2033	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.897,51	0.0	8466.0	639.0	08.Juli2032	63.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.919,76	0.0	8465.0	635.0	23.Juni2032	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.707,24	0.0	8432.0	603.0	16.Feb.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.407,23	0.0	8312.0	746.0	17.Jan.2034	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.415,50	0.0	8440.0	677.0	17.Nov.2032	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.491,14	0.0	8403.0	711.0	17.Mai2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.511,79	0.0	8403.0	712.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.261,75	0.0	8305.0	1048.0	14.Mai2038	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	84.172,89	0.0	8305.0	1006.0	06.Feb.2037	140.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.920,49	0.0	6708.0	1435.0	04.Nov.2041	90.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	84.005,68	0.0	8338.0	693.0	11.März2033	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.840,88	0.0	8321.0	962.0	27.Mai2036	125.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.771,61	0.0	8369.0	749.0	01.Nov.2033	113.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.479,75	0.0	8303.0	708.0	22.Apr.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.558,27	0.0	8194.0	810.0	28.Nov.2034	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.607,86	0.0	8309.0	698.0	17.März2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.617,29	0.0	8361.0	654.0	09.Juli2032	1.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.403,03	0.0	8290.0	712.0	16.Juni2033	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.153,48	0.0	8270.0	804.0	11.Juli2034	120.0
NDAQ	NASDAQ INC	Unternehmen	83.187,99	0.0	8289.0	731.0	30.Juli2033	90.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.267,86	0.0	8313.0	1122.0	30.Okt.2038	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	83.157,26	0.0	8194.0	997.0	03.Feb.2037	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.928,61	0.0	8275.0	742.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.935,22	0.0	8249.0	715.0	16.Juni2033	100.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	82.968,72	0.0	8270.0	1096.0	11.Okt.2038	213.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	83.009,64	0.0	8210.0	1364.0	02.Juni2042	188.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.820,04	0.0	8183.0	1091.0	29.März2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	82.867,35	0.0	8287.0	677.0	05.Okt.2032	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.885,73	0.0	8238.0	799.0	25.Mai2034	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.557,85	0.0	8208.0	703.0	06.Apr.2033	75.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.576,03	0.0	8213.0	708.0	21.Apr.2033	74.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.577,23	0.0	8248.0	754.0	14.Sept.2033	50.0
FDX	FEDEX CORP	Unternehmen	82.588,22	0.0	8205.0	705.0	04.Mai2033	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.730,59	0.0	8174.0	996.0	29.Mai2037	200.0
KFW	KFW MTN RegS	Government Related	82.597,10	0.0	10040.0	458.0	09.Okt.2030	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.398,56	0.0	8228.0	726.0	27.Apr.2033	20.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.215,18	0.0	8220.0	679.0	02.Nov.2032	25.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	82.238,50	0.0	8174.0	800.0	18.Juni2034	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.265,83	0.0	8226.0	773.0	22.Nov.2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.292,91	0.0	8227.0	760.0	15.Nov.2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	82.333,31	0.0	8145.0	1098.0	26.Apr.2038	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.809,31	0.0	8132.0	1111.0	14.Aug.2038	170.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.540,88	0.0	8081.0	950.0	16.Mai2036	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	81.319,18	0.0	7863.0	939.0	08.Feb.2038	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.330,74	0.0	8133.0	718.0	03.März2033	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	81.397,80	0.0	4066.0	2446.0	27.Jan.2051	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	81.360,94	0.0	3944.0	2621.0	19.Jan.2122	145.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.102,16	0.0	8052.0	697.0	30.März2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.177,74	0.0	8052.0	772.0	12.Jan.2034	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	80.771,76	0.0	8005.0	1175.0	17.Juni2039	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.470,24	0.0	7979.0	865.0	14.Feb.2035	88.0
LIN	LINDE PLC RegS	Unternehmen	80.227,67	0.0	8017.0	763.0	30.Sept.2033	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	80.240,39	0.0	7944.0	857.0	06.Feb.2035	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.304,40	0.0	8008.0	824.0	14.Sept.2034	113.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	80.118,24	0.0	8010.0	869.0	10.Nov.2034	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.855,02	0.0	7964.0	918.0	21.Juni2035	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.828,83	0.0	7921.0	1113.0	28.Juni2038	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.962,67	0.0	7996.0	1158.0	26.Nov.2038	145.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.552,98	0.0	7928.0	913.0	16.Juli2035	75.0
INTNED	ING BANK NV RegS	Gedeckt	79.315,61	0.0	7854.0	1033.0	17.Feb.2037	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.228,80	0.0	7902.0	911.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.209,88	0.0	7897.0	1137.0	28.Sept.2038	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.967,58	0.0	7853.0	972.0	26.Juli2036	130.0
BPCECB	BPCE SFH RegS	Gedeckt	78.912,41	0.0	7849.0	878.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	78.665,69	0.0	7841.0	994.0	02.Sept.2036	110.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.511,28	0.0	7846.0	1024.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.180,55	0.0	7765.0	971.0	06.Mai2036	95.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.338,06	0.0	7765.0	1184.0	11.Juni2039	150.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.311,15	0.0	7809.0	1008.0	08.Aug.2036	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.995,84	0.0	7725.0	1170.0	13.Juni2039	165.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.808,64	0.0	7606.0	1561.0	15.Feb.2047	225.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.185,89	0.0	7705.0	933.0	10.Sept.2035	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	77.187,91	0.0	7639.0	1144.0	01.Juli2039	196.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.166,31	0.0	7712.0	1038.0	31.Okt.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	77.183,68	0.0	7635.0	1026.0	02.März2037	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.882,80	0.0	7650.0	984.0	15.Apr.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.016,62	0.0	7686.0	1020.0	25.Aug.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.290,43	0.0	10026.0	410.0	24.Mai2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.198,20	0.0	7600.0	895.0	07.Feb.2035	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.262,87	0.0	5084.0	1931.0	24.Nov.2045	13.0
INVSA	INVESTOR AB RegS	Unternehmen	76.088,49	0.0	7544.0	1182.0	20.Juni2039	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	76.111,70	0.0	7592.0	896.0	12.Feb.2035	25.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.783,55	0.0	7577.0	1034.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.351,21	0.0	7532.0	958.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.926,49	0.0	7439.0	960.0	18.Jan.2036	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.961,79	0.0	7384.0	1446.0	16.Feb.2043	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.633,59	0.0	7448.0	1008.0	15.Apr.2036	25.0
KNABNL	AEGON BANK NV RegS	Gedeckt	74.310,95	0.0	7414.0	1014.0	09.Juni2036	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.444,29	0.0	7433.0	1000.0	22.Feb.2036	15.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	74.157,30	0.0	7416.0	980.0	05.Nov.2035	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.213,69	0.0	7407.0	1012.0	02.Mai2036	25.0
INVSA	INVESTOR AB RegS	Unternehmen	74.032,24	0.0	7400.0	959.0	29.Okt.2035	38.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.089,99	0.0	7404.0	938.0	25.Juni2035	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	74.094,73	0.0	7409.0	967.0	24.Sept.2035	5.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	73.681,40	0.0	7299.0	1220.0	13.Juli2040	186.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.437,05	0.0	7343.0	966.0	21.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.448,35	0.0	7343.0	969.0	15.Okt.2035	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.292,52	0.0	7234.0	1247.0	20.Feb.2040	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.390,57	0.0	7311.0	1203.0	19.Sept.2039	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.264,69	0.0	7204.0	1195.0	07.Okt.2039	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.223,60	0.0	7222.0	984.0	19.Nov.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.915,15	0.0	7108.0	1309.0	06.Mai2041	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.750,96	0.0	7143.0	1254.0	21.Juni2039	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.722,36	0.0	7172.0	979.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.530,67	0.0	7152.0	1003.0	29.Jan.2036	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.663,06	0.0	7029.0	1240.0	23.Juni2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.827,03	0.0	6987.0	1311.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.541,98	0.0	7051.0	1278.0	12.Nov.2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.038,84	0.0	6982.0	1100.0	22.Juni2037	50.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.817,43	0.0	9272.0	334.0	26.Apr.2029	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.941,10	0.0	6750.0	1684.0	08.März2049	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	68.714,24	0.0	6788.0	1323.0	07.Apr.2041	130.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.113,83	0.0	9068.0	729.0	31.Okt.2033	188.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.909,24	0.0	6746.0	1299.0	22.Juni2040	105.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.769,15	0.0	6598.0	1182.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	67.830,81	0.0	6711.0	1356.0	09.März2041	100.0
KO	COCA-COLA CO	Unternehmen	67.856,82	0.0	6730.0	1303.0	15.März2040	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.336,04	0.0	6666.0	1313.0	14.Juni2041	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.994,64	0.0	6660.0	1397.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.343,37	0.0	6485.0	1398.0	30.Nov.2040	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	65.158,71	0.0	6516.0	1361.0	26.Nov.2040	87.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.939,91	0.0	6416.0	1344.0	16.Feb.2041	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.613,82	0.0	6450.0	1398.0	15.Juni2040	25.0
BREMEN	BREMEN (STATE OF)	Government Related	64.167,32	0.0	6389.0	1441.0	06.Mai2041	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.550,11	0.0	6291.0	1456.0	20.Jan.2042	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.263,88	0.0	3146.0	3179.0	21.Jan.2061	20.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	63.143,81	0.0	6261.0	1477.0	20.Jan.2042	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.307,04	0.0	6325.0	1472.0	25.Okt.2041	60.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.916,66	0.0	6209.0	1336.0	28.Jan.2041	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.743,70	0.0	6249.0	1448.0	25.März2041	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.575,13	0.0	6253.0	1383.0	02.Nov.2040	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.882,77	0.0	6188.0	1368.0	19.Okt.2039	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.952,02	0.0	6188.0	1491.0	17.Sept.2041	40.0
NRWBK	NRW BANK MTN	Government Related	61.752,94	0.0	7639.0	1190.0	28.März2039	120.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.780,09	0.0	6167.0	1785.0	16.Okt.2046	100.0
BPCECB	BPCE SFH RegS	Gedeckt	61.811,70	0.0	6155.0	1445.0	18.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.524,78	0.0	6067.0	1634.0	17.Jan.2045	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.277,81	0.0	6128.0	1457.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.873,54	0.0	5970.0	1877.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	60.003,20	0.0	6000.0	1457.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.590,53	0.0	5959.0	1521.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	59.555,35	0.0	5853.0	2146.0	12.Juni2068	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.374,87	0.0	5937.0	1469.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	59.252,76	0.0	5894.0	1819.0	10.Sept.2049	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.254,49	0.0	9704.0	154.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.916,86	0.0	9936.0	50.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.176,84	0.0	7429.0	1213.0	18.Apr.2039	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.651,94	0.0	5427.0	1854.0	01.Sept.2051	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.451,69	0.0	10855.0	448.0	28.Okt.2030	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	54.131,33	0.0	5357.0	2007.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	53.928,07	0.0	5370.0	2034.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	53.680,31	0.0	5354.0	2007.0	09.Okt.2050	105.0
BNG	BNG BANK NV MTN RegS	Government Related	53.679,78	0.0	5335.0	2002.0	28.Juni2049	81.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.538,12	0.0	5130.0	1898.0	09.Sept.2049	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.580,87	0.0	10292.0	281.0	31.Okt.2028	338.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	51.213,56	0.0	5118.0	1847.0	17.Nov.2050	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.779,67	0.0	9909.0	547.0	30.Jan.2032	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.814,49	0.0	10070.0	521.0	05.Aug.2031	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	50.383,06	0.0	5034.0	1826.0	20.Okt.2045	45.0
LIN	LINDE PLC RegS	Unternehmen	49.901,81	0.0	4975.0	2066.0	30.Sept.2051	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.466,90	0.0	9832.0	99.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.427,90	0.0	9885.0	55.0	17.Juni2026	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.101,00	0.0	9755.0	348.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.957,63	0.0	9696.0	426.0	24.Mai2030	188.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.959,45	0.0	4851.0	2120.0	04.Feb.2050	55.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	48.727,03	0.0	4781.0	2468.0	13.Feb.2062	118.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.554,77	0.0	9613.0	413.0	01.Apr.2030	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.265,87	0.0	4775.0	2230.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.946,80	0.0	9589.0	194.0	12.Nov.2027	13.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	47.219,85	0.0	4662.0	2137.0	08.Dez.2050	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.071,40	0.0	4700.0	2238.0	13.Okt.2051	60.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.445,07	0.0	9229.0	408.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.090,46	0.0	4600.0	2251.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.062,86	0.0	8979.0	542.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.166,62	0.0	8732.0	765.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.593,02	0.0	8716.0	535.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.649,07	0.0	4360.0	2242.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	43.372,14	0.0	4300.0	2329.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.274,04	0.0	6899.0	1493.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.974,66	0.0	3987.0	2396.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.851,76	0.0	7553.0	1602.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.570,70	0.0	7430.0	1253.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.794,81	0.0	7141.0	1604.0	25.Okt.2046	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.676,43	0.0	10012.0	14.0	16.Jan.2026	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.544,13	0.0	10171.0	1238.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.512,40	0.0	8585.0	629.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.087,99	0.0	9980.0	15.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.003,13	0.0	9890.0	116.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.980,27	0.0	9925.0	49.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	522,55	0.0	8628.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	597,04	0.0	11413.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,39	0.0	8628.0	0.0	28.Nov.2025	375.0