Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4848 securities.

Note: The data shown here is as of date Sept. 12, 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	9.862.579,99	54.0	10117.0	202.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.386.322,85	46.0	9932.0	441.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.155.251,10	44.0	9501.0	313.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.123.731,80	44.0	9603.0	265.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.915.493,65	43.0	10050.0	415.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.798.676,64	42.0	10098.0	327.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.555.839,25	41.0	9821.0	167.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.926.079,16	38.0	10065.0	194.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.842.282,98	37.0	7863.0	1187.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.725.548,17	37.0	9307.0	363.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.600.730,72	36.0	8685.0	514.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.493.809,34	35.0	11034.0	330.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.473.247,19	35.0	10725.0	1126.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.366.271,73	35.0	9649.0	241.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.214.909,08	34.0	10184.0	699.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.863.798,69	32.0	9809.0	827.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.863.056,17	32.0	9306.0	541.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.830.444,10	32.0	9306.0	656.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.788.928,30	32.0	8463.0	811.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.495.969,10	30.0	8994.0	416.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.396.078,71	29.0	11701.0	580.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.389.227,38	29.0	9710.0	144.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.319.316,32	29.0	8364.0	613.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.283.787,49	29.0	9711.0	785.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.247.233,28	29.0	9885.0	683.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.038.553,36	27.0	10043.0	478.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.989.161,10	27.0	9867.0	673.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.965.258,36	27.0	7971.0	980.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.669.564,99	25.0	11097.0	779.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.625.258,88	25.0	9496.0	289.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.611.706,88	25.0	11658.0	478.0	01.Mai2031	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.597.919,65	25.0	8196.0	662.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.587.692,48	25.0	9863.0	673.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.559.361,38	25.0	10382.0	348.0	31.Mai2029	350.0
EU	EUROPEAN UNION RegS	Government Related	4.428.041,61	24.0	8972.0	1594.0	04.Feb.2050	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.408.880,62	24.0	10044.0	250.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.324.506,82	24.0	9504.0	236.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.268.636,83	23.0	11072.0	369.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.187.704,70	23.0	10618.0	538.0	30.Okt.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.178.706,83	23.0	9397.0	338.0	15.Feb.2029	25.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.171.855,12	23.0	10888.0	197.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.160.704,15	23.0	8967.0	487.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.151.718,64	23.0	9649.0	239.0	15.Feb.2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.085.494,52	22.0	10074.0	409.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.050.785,29	22.0	9377.0	314.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.047.517,43	22.0	11704.0	612.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.969.086,00	22.0	11283.0	725.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.952.523,14	22.0	9706.0	757.0	15.Feb.2034	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.943.772,58	21.0	9081.0	1461.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.940.970,86	21.0	10388.0	413.0	01.März2030	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.882.791,20	21.0	9863.0	203.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.790.966,18	21.0	9861.0	825.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.773.030,50	21.0	10851.0	284.0	31.Okt.2028	515.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.758.583,52	20.0	10530.0	790.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.724.954,33	20.0	11568.0	460.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.715.278,32	20.0	11264.0	1073.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.705.822,45	20.0	11744.0	1233.0	31.Okt.2044	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.687.282,26	20.0	8842.0	537.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.684.843,65	20.0	9801.0	257.0	30.Apr.2028	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.682.569,34	20.0	9942.0	501.0	25.Feb.2031	270.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.679.794,11	20.0	10092.0	293.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.657.037,66	20.0	9277.0	403.0	31.Okt.2029	60.0
EU	EUROPEAN UNION RegS	Government Related	3.641.749,03	20.0	9950.0	660.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.636.232,87	20.0	8720.0	585.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.633.301,50	20.0	10075.0	829.0	01.Okt.2035	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.632.319,69	20.0	9401.0	379.0	30.Juli2029	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.582.643,95	20.0	8286.0	1602.0	25.Juni2049	300.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.571.465,59	19.0	11154.0	906.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.555.452,43	19.0	10220.0	767.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.536.850,44	19.0	11279.0	1015.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.527.332,63	19.0	8956.0	1583.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.456.351,69	19.0	9683.0	351.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.456.206,97	19.0	10191.0	365.0	01.Aug.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	3.453.987,13	19.0	7325.0	1092.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.449.423,25	19.0	7450.0	1053.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.396.147,41	18.0	10382.0	911.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.383.276,01	18.0	9956.0	393.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.361.360,96	18.0	10680.0	278.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.361.202,13	18.0	7970.0	1162.0	15.Mai2038	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.327.576,43	18.0	10358.0	692.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.321.599,57	18.0	11798.0	585.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.301.095,65	18.0	10100.0	748.0	30.Apr.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.285.671,31	18.0	11686.0	736.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.285.200,47	18.0	9202.0	388.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.276.617,25	18.0	9864.0	207.0	31.Okt.2027	145.0
EU	EUROPEAN UNION RegS	Government Related	3.255.465,65	18.0	8185.0	1584.0	04.Feb.2048	263.0
EU	EUROPEAN UNION RegS	Government Related	3.253.528,58	18.0	10255.0	302.0	05.Dez.2028	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.236.122,39	18.0	10014.0	691.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.234.564,75	18.0	9350.0	489.0	31.Okt.2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.226.141,00	18.0	9723.0	464.0	30.Juli2030	195.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.175.222,20	17.0	10365.0	944.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.168.640,12	17.0	8587.0	635.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.159.230,18	17.0	12060.0	1102.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.159.037,52	17.0	5436.0	1724.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.156.664,68	17.0	10731.0	265.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.155.610,31	17.0	6821.0	1886.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.132.193,30	17.0	9952.0	232.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.105.794,29	17.0	10283.0	995.0	25.Okt.2038	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.091.929,73	17.0	8943.0	1401.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.073.392,70	17.0	7339.0	2043.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.070.923,49	17.0	10809.0	237.0	28.März2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.051.806,39	17.0	9461.0	494.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.037.027,89	17.0	9940.0	823.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.032.679,85	17.0	8726.0	640.0	30.Apr.2032	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.026.862,96	16.0	9104.0	1544.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.005.814,59	16.0	9724.0	190.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.999.404,04	16.0	9583.0	215.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.990.144,57	16.0	9912.0	160.0	30.Apr.2027	150.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.970.970,22	16.0	8873.0	715.0	22.Apr.2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.966.334,91	16.0	10064.0	406.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.961.603,62	16.0	9017.0	533.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.959.089,10	16.0	11152.0	1146.0	30.Juli2041	470.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.942.404,09	16.0	9682.0	402.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.932.857,55	16.0	10494.0	390.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.924.859,43	16.0	10746.0	899.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.912.625,55	16.0	10831.0	643.0	01.Mai2033	440.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.903.781,28	16.0	10749.0	12.0	nan	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.892.680,00	16.0	10143.0	305.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.886.086,85	16.0	10118.0	675.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.876.272,19	16.0	9464.0	435.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.855.632,29	16.0	10088.0	213.0	01.Dez.2027	265.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.843.915,40	15.0	9948.0	171.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.826.420,01	15.0	8666.0	555.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.819.956,94	15.0	8742.0	595.0	31.Okt.2031	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.817.184,92	15.0	9770.0	181.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.816.375,07	15.0	6568.0	1492.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.811.723,23	15.0	10782.0	680.0	01.Nov.2033	435.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.795.122,00	15.0	9864.0	203.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.785.955,69	15.0	9766.0	185.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.760.903,96	15.0	9721.0	138.0	31.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.758.405,34	15.0	11387.0	1088.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.748.521,70	15.0	10138.0	824.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.744.286,82	15.0	10880.0	1263.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.730.197,08	15.0	9551.0	716.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.728.241,30	15.0	9764.0	141.0	15.Feb.2027	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.719.529,42	15.0	10665.0	715.0	01.März2034	420.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.717.682,61	15.0	6953.0	1347.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.716.538,17	15.0	10018.0	167.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.693.191,22	15.0	9617.0	650.0	01.Dez.2032	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.689.620,89	15.0	11489.0	768.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.687.961,80	15.0	8848.0	891.0	30.Juli2035	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.685.367,29	15.0	10038.0	715.0	15.Aug.2033	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.677.586,47	15.0	10209.0	349.0	23.Mai2029	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.651.063,33	14.0	9766.0	281.0	30.Juli2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.642.465,48	14.0	9081.0	438.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.629.786,70	14.0	9486.0	716.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.611.750,59	14.0	9294.0	331.0	15.Jan.2029	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.608.102,10	14.0	10190.0	539.0	30.Juli2031	310.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.605.303,57	14.0	6278.0	1378.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.595.677,85	14.0	9514.0	1669.0	25.Apr.2055	400.0
EU	EUROPEAN UNION RegS	Government Related	2.594.157,61	14.0	10156.0	213.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.580.458,10	14.0	9968.0	790.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.580.145,43	14.0	10528.0	316.0	01.Feb.2029	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.561.521,01	14.0	10804.0	214.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.559.246,01	14.0	9776.0	638.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.549.680,51	14.0	11184.0	305.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.545.209,93	14.0	7515.0	1140.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.515.608,12	14.0	9908.0	120.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.493.748,38	14.0	9231.0	607.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.487.735,41	14.0	9519.0	247.0	15.März2028	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.486.817,23	14.0	10000.0	294.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.481.588,68	14.0	10106.0	139.0	15.Feb.2027	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.466.001,87	13.0	7890.0	1758.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.456.134,61	13.0	6547.0	1582.0	30.Apr.2045	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.439.387,36	13.0	9976.0	198.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.439.334,17	13.0	10272.0	241.0	01.Apr.2028	340.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.428.686,68	13.0	10644.0	1208.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.414.415,44	13.0	8137.0	1366.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.406.996,90	13.0	10096.0	554.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.395.474,10	13.0	10384.0	742.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.382.134,12	13.0	5895.0	1871.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.381.568,35	13.0	10288.0	355.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.378.784,90	13.0	10436.0	433.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.378.875,28	13.0	7351.0	2044.0	15.Aug.2053	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.376.386,69	13.0	10011.0	287.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.370.102,72	13.0	8568.0	1956.0	15.Aug.2054	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.362.421,80	13.0	9680.0	240.0	20.Feb.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.358.717,91	13.0	10193.0	766.0	04.Juli2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.357.160,89	13.0	9530.0	649.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.327.047,85	13.0	9384.0	1781.0	25.Apr.2060	400.0
EU	EUROPEAN UNION RegS	Government Related	2.324.176,80	13.0	8921.0	651.0	06.Juli2032	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.316.445,64	13.0	9983.0	342.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.304.634,73	13.0	9207.0	472.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.301.874,64	13.0	9985.0	184.0	01.Aug.2027	205.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.300.552,84	13.0	10959.0	907.0	15.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.291.320,23	12.0	4510.0	2453.0	15.Aug.2050	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.280.931,17	12.0	8227.0	1752.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.278.574,48	12.0	10788.0	174.0	04.Juli2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.254.633,57	12.0	11451.0	1066.0	04.Juli2039	425.0
EU	EUROPEAN UNION RegS	Government Related	2.248.079,58	12.0	6898.0	1485.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.244.294,07	12.0	10091.0	201.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.229.659,96	12.0	6886.0	1682.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.223.693,76	12.0	10095.0	444.0	01.Juli2030	295.0
EU	EUROPEAN UNION RegS	Government Related	2.207.470,03	12.0	10270.0	474.0	04.Dez.2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.203.969,07	12.0	10925.0	915.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.187.328,75	12.0	10106.0	353.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.182.333,10	12.0	10098.0	608.0	15.Juli2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.179.065,74	12.0	9126.0	1107.0	22.Apr.2039	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.175.452,53	12.0	8599.0	574.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.173.434,33	12.0	10323.0	493.0	15.Feb.2031	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.172.937,84	12.0	10574.0	463.0	15.Nov.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.168.587,71	12.0	10067.0	661.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.159.831,23	12.0	8849.0	842.0	04.Feb.2035	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.158.216,89	12.0	8993.0	1721.0	25.Mai2056	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.157.297,58	12.0	9123.0	453.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.151.660,06	12.0	10315.0	1043.0	01.Okt.2039	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.145.789,15	12.0	7719.0	954.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.135.091,24	12.0	9953.0	1347.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.119.807,59	12.0	9846.0	132.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.108.008,28	11.0	9847.0	152.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.107.900,42	11.0	9980.0	806.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.107.234,90	11.0	8773.0	571.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.105.175,53	11.0	9956.0	467.0	01.Okt.2030	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.100.693,36	11.0	8575.0	1479.0	31.Okt.2046	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.095.253,51	11.0	9909.0	661.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.090.400,10	11.0	8756.0	641.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.084.219,77	11.0	8880.0	595.0	01.Dez.2031	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.083.100,31	11.0	9761.0	782.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.080.893,84	11.0	9622.0	279.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.078.287,36	11.0	10154.0	376.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.077.444,92	11.0	9573.0	209.0	22.Okt.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.068.299,16	11.0	10294.0	1075.0	30.Juli2039	390.0
EU	EUROPEAN UNION RegS	Government Related	2.055.607,51	11.0	9344.0	303.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.051.263,00	11.0	9190.0	1055.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.048.602,65	11.0	10077.0	263.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.041.301,27	11.0	9767.0	196.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.036.560,02	11.0	10283.0	526.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.033.525,15	11.0	9894.0	1109.0	01.Okt.2040	385.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.033.180,99	11.0	10030.0	146.0	11.März2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.029.063,63	11.0	8708.0	538.0	20.Feb.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.026.717,49	11.0	9868.0	109.0	20.Okt.2026	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.015.265,05	11.0	10633.0	1134.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.015.112,49	11.0	10343.0	784.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.013.230,71	11.0	9427.0	1511.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.006.102,07	11.0	9863.0	825.0	15.Feb.2035	250.0
KFW	KFW MTN RegS	Government Related	2.000.180,98	11.0	10127.0	592.0	31.März2032	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.990.762,68	11.0	8917.0	1492.0	01.März2048	345.0
EU	EUROPEAN UNION RegS	Government Related	1.984.670,03	11.0	10176.0	375.0	05.Okt.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.980.104,67	11.0	8121.0	1588.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.971.903,78	11.0	9485.0	1312.0	30.Juli2043	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.969.143,59	11.0	9797.0	106.0	09.Okt.2026	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.965.021,88	11.0	8914.0	558.0	18.Juni2031	75.0
EU	EUROPEAN UNION RegS	Government Related	1.961.093,49	11.0	9975.0	14.0	04.Nov.2025	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.960.433,40	11.0	9784.0	175.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.958.068,17	11.0	11642.0	377.0	04.Jan.2030	625.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.955.609,69	11.0	10114.0	378.0	11.Okt.2029	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.945.423,78	11.0	9470.0	368.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.936.962,62	11.0	10457.0	1235.0	01.Sept.2043	445.0
EU	EUROPEAN UNION RegS	Government Related	1.934.610,17	11.0	9919.0	1023.0	04.Okt.2038	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.930.580,69	11.0	9957.0	1351.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.930.378,15	11.0	10038.0	262.0	31.Mai2028	240.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.921.069,91	10.0	10061.0	430.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.912.040,93	10.0	10051.0	142.0	25.Feb.2027	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.910.499,48	10.0	8724.0	585.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.896.342,06	10.0	10172.0	1544.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.888.082,31	10.0	8731.0	1450.0	01.Sept.2046	325.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.868.346,05	10.0	9762.0	158.0	20.Apr.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	1.864.328,77	10.0	9884.0	566.0	04.Dez.2031	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.862.793,09	10.0	10002.0	121.0	10.Dez.2026	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.838.149,76	10.0	10401.0	273.0	01.Aug.2028	380.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.819.583,56	10.0	10098.0	381.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.819.555,19	10.0	9978.0	795.0	15.Aug.2034	260.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.818.311,83	10.0	8911.0	472.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.815.870,74	10.0	9796.0	119.0	25.Nov.2026	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.808.356,01	10.0	9510.0	280.0	15.Juli2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.807.797,44	10.0	9590.0	1252.0	04.Nov.2042	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.797.030,97	10.0	8477.0	604.0	22.Okt.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.793.472,62	10.0	9932.0	860.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.790.431,88	10.0	4366.0	2266.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.775.105,73	10.0	8825.0	952.0	01.Sept.2036	225.0
EU	EUROPEAN UNION RegS	Government Related	1.774.900,51	10.0	8375.0	1734.0	04.März2053	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.764.905,17	10.0	4504.0	2208.0	25.Mai2052	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.744.979,47	9.0	9916.0	112.0	31.Okt.2026	130.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.743.046,21	9.0	9997.0	439.0	15.Mai2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.738.820,66	9.0	10196.0	1288.0	04.Juli2042	325.0
EU	EUROPEAN UNION RegS	Government Related	1.738.492,79	9.0	10296.0	1297.0	04.Apr.2044	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.718.406,49	9.0	9928.0	733.0	16.Jan.2034	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.713.201,24	9.0	8923.0	478.0	15.Juli2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.704.300,40	9.0	8970.0	487.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.700.671,29	9.0	4231.0	2650.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.697.384,06	9.0	7228.0	1788.0	23.Mai2049	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.688.229,22	9.0	9103.0	556.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.687.917,54	9.0	9761.0	1639.0	31.Okt.2054	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.680.599,09	9.0	10579.0	108.0	01.Nov.2026	725.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.678.150,84	9.0	7130.0	1320.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.677.112,60	9.0	7501.0	1061.0	01.März2037	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.672.365,11	9.0	9604.0	776.0	23.Mai2034	240.0
EU	EUROPEAN UNION RegS	Government Related	1.658.871,91	9.0	8900.0	1710.0	05.Okt.2054	338.0
EUR	EUR CASH	Cash und/oder Derivate	1.657.939,55	9.0	10000.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.649.409,26	9.0	7400.0	1974.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.649.460,15	9.0	9804.0	1584.0	01.Okt.2054	430.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.636.615,95	9.0	8697.0	664.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.626.271,73	9.0	8985.0	439.0	20.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.625.372,21	9.0	9262.0	636.0	15.Juni2032	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.624.621,61	9.0	8091.0	1057.0	22.Juni2037	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.620.669,42	9.0	9523.0	1008.0	01.März2038	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.611.278,98	9.0	9899.0	360.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.591.610,30	9.0	9359.0	337.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.578.862,88	9.0	10152.0	277.0	28.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.574.828,24	9.0	8494.0	1997.0	30.Juli2066	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.563.768,29	9.0	10324.0	153.0	14.Apr.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.558.568,95	8.0	9418.0	337.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.538.661,84	8.0	6052.0	1882.0	01.Sept.2051	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.530.975,30	8.0	9246.0	1945.0	15.Aug.2056	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.522.534,34	8.0	10785.0	924.0	15.Apr.2037	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.508.837,87	8.0	6482.0	1875.0	31.Okt.2052	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.503.365,21	8.0	5321.0	2018.0	31.Okt.2050	100.0
KFW	KFW MTN RegS	Government Related	1.497.564,98	8.0	9360.0	298.0	15.Sept.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.473.006,31	8.0	9437.0	525.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.460.593,02	8.0	9985.0	342.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.448.613,10	8.0	10183.0	857.0	12.Dez.2035	338.0
EU	EUROPEAN UNION RegS	Government Related	1.446.208,42	8.0	10072.0	103.0	05.Okt.2026	275.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.442.259,55	8.0	10743.0	176.0	15.Juli2027	625.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.414.367,93	8.0	9429.0	269.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.410.784,74	8.0	9922.0	424.0	15.März2030	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.403.430,26	8.0	9570.0	1231.0	25.Mai2042	360.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.399.261,53	8.0	8473.0	661.0	22.Juni2032	35.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.397.789,12	8.0	9812.0	1081.0	04.Okt.2039	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.395.042,18	8.0	7221.0	1701.0	01.Sept.2050	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.391.577,17	8.0	7471.0	1105.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.385.852,74	8.0	9202.0	636.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.381.232,48	8.0	8948.0	617.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.372.287,35	7.0	9268.0	378.0	15.Juli2029	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.367.959,48	7.0	9765.0	798.0	04.Sept.2034	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.364.282,79	7.0	9344.0	307.0	20.Okt.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.358.900,61	7.0	9417.0	1259.0	15.Mai2041	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.348.721,60	7.0	9070.0	497.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.341.086,62	7.0	9998.0	739.0	20.Feb.2034	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.325.154,62	7.0	4526.0	2453.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.318.882,89	7.0	9924.0	768.0	22.Juni2034	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.307.291,06	7.0	8658.0	577.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.303.675,43	7.0	7530.0	1293.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.290.213,62	7.0	10695.0	575.0	28.März2032	400.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.285.966,95	7.0	9808.0	1377.0	22.Juni2045	375.0
EU	EUROPEAN UNION RegS	Government Related	1.280.922,59	7.0	9149.0	377.0	04.Juli2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.275.060,91	7.0	9164.0	1137.0	01.März2040	310.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.271.212,73	7.0	9594.0	357.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.253.705,57	7.0	9626.0	272.0	22.Juni2028	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.252.268,33	7.0	9510.0	295.0	15.Sept.2028	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.249.355,35	7.0	9877.0	1388.0	12.Okt.2045	375.0
EU	EUROPEAN UNION RegS	Government Related	1.247.652,15	7.0	6230.0	1484.0	04.Juli2041	45.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.246.472,59	7.0	10768.0	218.0	15.Jan.2028	550.0
EU	EUROPEAN UNION RegS	Government Related	1.234.798,27	7.0	7580.0	1767.0	04.Okt.2052	250.0
EU	EUROPEAN UNION RegS	Government Related	1.234.076,16	7.0	8815.0	500.0	04.Okt.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.217.311,35	7.0	5172.0	2314.0	25.Mai2066	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.214.725,58	7.0	9294.0	392.0	15.Sept.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.209.734,60	7.0	9960.0	319.0	15.Jan.2029	235.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.176.719,03	6.0	8578.0	1742.0	22.Juni2054	330.0
KFW	KFW MTN RegS	Government Related	1.174.521,71	6.0	9848.0	394.0	15.Nov.2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.170.595,50	6.0	9523.0	1388.0	20.Juni2044	315.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.165.929,43	6.0	7015.0	2046.0	01.März2067	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.163.482,99	6.0	8189.0	951.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.147.357,88	6.0	10632.0	404.0	15.Feb.2030	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.135.863,08	6.0	8710.0	596.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.135.026,28	6.0	10415.0	262.0	15.Juni2028	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.128.756,55	6.0	6841.0	1216.0	15.Jan.2038	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.126.222,28	6.0	8663.0	514.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.122.505,16	6.0	9933.0	805.0	15.Jan.2035	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.115.094,63	6.0	10066.0	167.0	31.Mai2027	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.108.279,73	6.0	9680.0	866.0	15.Juli2035	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.068.546,63	6.0	8831.0	495.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.063.763,59	6.0	7946.0	1526.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.063.785,29	6.0	9670.0	163.0	05.Mai2027	1.0
EU	EUROPEAN UNION RegS	Government Related	1.062.386,11	6.0	9446.0	1008.0	04.Dez.2037	275.0
KFW	KFW MTN RegS	Government Related	1.054.910,73	6.0	9173.0	372.0	15.Juni2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.049.006,72	6.0	9712.0	1162.0	31.Jan.2041	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.048.921,23	6.0	8613.0	1035.0	15.Mai2037	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.036.844,69	6.0	9735.0	790.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.035.899,28	6.0	10170.0	97.0	15.Sept.2026	385.0
KFW	KFW MTN RegS	Government Related	1.028.655,41	6.0	8572.0	594.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.027.554,00	6.0	10220.0	177.0	15.Juli2027	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.024.818,57	6.0	7936.0	1527.0	01.März2047	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.014.623,62	6.0	9878.0	839.0	22.Juni2035	310.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.008.399,63	5.0	10038.0	333.0	16.März2029	291.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	993.362,79	5.0	10447.0	1325.0	15.Feb.2045	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	992.694,73	5.0	9455.0	771.0	18.Apr.2034	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	973.871,55	5.0	9739.0	133.0	15.Jan.2027	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	959.181,14	5.0	9418.0	1338.0	18.Okt.2043	300.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	948.742,86	5.0	9032.0	429.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	942.263,42	5.0	9707.0	166.0	15.Mai2027	20.0
EU	EUROPEAN UNION RegS	Government Related	933.822,56	5.0	4902.0	2195.0	06.Juli2051	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	933.677,76	5.0	8927.0	1323.0	04.Juli2042	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	930.053,24	5.0	8925.0	501.0	18.Okt.2030	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	929.474,15	5.0	10425.0	904.0	30.Jan.2037	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	929.382,01	5.0	9771.0	184.0	26.Juli2027	88.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	921.034,41	5.0	9695.0	158.0	16.Apr.2027	0.0
KFW	KFW MTN RegS	Government Related	920.364,26	5.0	10003.0	379.0	04.Okt.2029	238.0
EU	EUROPEAN UNION RegS	Government Related	918.083,94	5.0	7339.0	1045.0	04.Juni2036	20.0
KFW	KFW MTN RegS	Government Related	915.020,93	5.0	10009.0	663.0	14.Feb.2033	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	906.707,17	5.0	4159.0	2593.0	15.Jan.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	906.080,79	5.0	5527.0	2052.0	22.Juni2053	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	897.579,32	5.0	8548.0	603.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	894.373,89	5.0	10535.0	636.0	30.Jan.2033	390.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	893.661,88	5.0	8899.0	724.0	24.Mai2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	880.855,80	5.0	9947.0	811.0	20.Feb.2035	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	878.815,29	5.0	9707.0	229.0	14.Jan.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	863.367,73	5.0	8634.0	514.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	859.551,46	5.0	10435.0	459.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	855.765,29	5.0	10013.0	768.0	15.Sept.2034	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	850.158,84	5.0	8501.0	563.0	25.Mai2031	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	836.292,53	5.0	9010.0	1740.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	834.840,94	5.0	10189.0	339.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	833.813,87	5.0	9782.0	161.0	03.Mai2027	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	830.614,89	5.0	10121.0	547.0	15.Okt.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	828.418,17	5.0	10188.0	413.0	01.März2030	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	827.977,64	5.0	10169.0	270.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	820.251,39	4.0	10163.0	259.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	812.778,36	4.0	9562.0	206.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	812.392,85	4.0	10041.0	434.0	07.Mai2030	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	810.217,20	4.0	10090.0	694.0	15.Sept.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	809.802,71	4.0	10081.0	365.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	809.583,33	4.0	10017.0	969.0	15.Mai2037	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	805.203,64	4.0	9945.0	672.0	25.Apr.2033	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	799.025,80	4.0	9943.0	655.0	13.Dez.2032	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	798.458,26	4.0	9761.0	640.0	25.Nov.2032	275.0
INTNED	ING GROEP NV RegS	Unternehmen	797.435,21	4.0	9762.0	476.0	15.Nov.2030	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	796.350,26	4.0	9872.0	610.0	14.Mai2032	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	796.269,84	4.0	9897.0	156.0	15.Apr.2027	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	794.938,58	4.0	9326.0	642.0	16.Juli2032	165.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	793.563,42	4.0	8838.0	1745.0	22.Juni2055	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	789.172,51	4.0	8626.0	806.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	786.006,87	4.0	8733.0	528.0	14.Jan.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	777.717,00	4.0	9592.0	388.0	04.Okt.2029	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	775.424,57	4.0	9775.0	789.0	15.Juli2034	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	774.749,75	4.0	10274.0	720.0	06.März2034	375.0
KFW	KFW MTN RegS	Government Related	767.362,06	4.0	10141.0	436.0	15.Mai2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	763.663,62	4.0	9546.0	215.0	15.Nov.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	758.861,58	4.0	6339.0	1845.0	22.Juni2050	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	758.043,63	4.0	9901.0	841.0	15.Juni2035	300.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	743.570,01	4.0	6292.0	1399.0	22.Juni2040	40.0
KFW	KFW MTN RegS	Government Related	736.036,00	4.0	10362.0	503.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	734.673,62	4.0	9756.0	1081.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	732.485,44	4.0	9847.0	1109.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	728.783,36	4.0	9110.0	366.0	25.Mai2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	728.002,88	4.0	6916.0	1714.0	20.Feb.2047	150.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	724.761,82	4.0	10205.0	240.0	15.März2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	714.511,62	4.0	10123.0	524.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	714.427,97	4.0	10119.0	165.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	712.704,09	4.0	10133.0	698.0	15.Juli2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	712.214,69	4.0	6663.0	1750.0	15.Apr.2047	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	711.125,67	4.0	8889.0	443.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	710.382,62	4.0	10115.0	457.0	30.Juli2030	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	709.984,68	4.0	9889.0	556.0	25.Nov.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	707.589,20	4.0	9942.0	737.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	702.734,94	4.0	7387.0	1030.0	22.Apr.2036	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	702.533,08	4.0	6641.0	1909.0	15.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	701.436,08	4.0	6611.0	1827.0	01.Sept.2052	215.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	700.985,74	4.0	9910.0	115.0	13.Nov.2026	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	699.051,14	4.0	9874.0	781.0	20.Okt.2034	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	692.639,20	4.0	10755.0	995.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	687.988,08	4.0	9796.0	132.0	15.Jan.2027	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	687.091,31	4.0	8560.0	618.0	19.Jan.2032	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.946,74	4.0	9693.0	197.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	672.662,66	4.0	9194.0	650.0	15.Sept.2032	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	672.461,86	4.0	8911.0	710.0	04.Apr.2033	125.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	670.588,50	4.0	9977.0	197.0	16.Sept.2027	190.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	669.007,40	4.0	6034.0	2222.0	22.Juni2066	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	667.584,19	4.0	9705.0	237.0	14.Feb.2028	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	667.167,10	4.0	10099.0	1217.0	04.Apr.2042	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	665.360,67	4.0	9465.0	329.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	664.799,68	4.0	10399.0	311.0	16.Jan.2029	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	661.936,84	4.0	9456.0	243.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	656.168,39	4.0	9374.0	267.0	25.Mai2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	654.682,96	4.0	9991.0	476.0	22.Okt.2030	260.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	653.568,39	4.0	9258.0	1388.0	22.Juni2045	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	652.881,98	4.0	9025.0	721.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	640.220,48	3.0	5255.0	2158.0	20.März2051	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	639.518,22	3.0	6903.0	1444.0	11.Apr.2042	115.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	635.861,41	3.0	9557.0	1252.0	22.Juni2042	345.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	634.413,37	3.0	8876.0	716.0	13.Apr.2033	113.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	629.920,30	3.0	10256.0	709.0	11.Jan.2034	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	626.915,49	3.0	9645.0	174.0	17.Juni2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	623.735,04	3.0	10122.0	702.0	14.Okt.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	622.715,69	3.0	9503.0	1303.0	22.Juni2043	345.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	622.462,45	3.0	9575.0	293.0	05.Sept.2028	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	618.621,04	3.0	8837.0	486.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	615.741,34	3.0	10071.0	651.0	12.Jan.2033	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	614.251,61	3.0	8775.0	510.0	08.Nov.2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	613.308,53	3.0	10072.0	327.0	25.Feb.2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	612.041,27	3.0	8078.0	940.0	12.Okt.2035	90.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	610.138,59	3.0	10246.0	674.0	08.Juni2033	363.0
UBS	UBS GROUP AG RegS	Unternehmen	609.306,15	3.0	9988.0	318.0	12.Feb.2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	608.145,74	3.0	10124.0	1051.0	30.Aug.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	608.055,47	3.0	6071.0	1466.0	04.Okt.2040	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	608.095,50	3.0	10035.0	249.0	11.Apr.2028	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	607.844,05	3.0	9964.0	213.0	29.Nov.2027	213.0
EU	EUROPEAN UNION MTN RegS	Government Related	605.931,58	3.0	10092.0	97.0	04.Sept.2026	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	606.046,71	3.0	9933.0	399.0	14.Dez.2029	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	602.530,35	3.0	10150.0	1919.0	26.Jan.2062	380.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	601.654,35	3.0	9888.0	213.0	25.Nov.2027	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	597.941,20	3.0	7287.0	1036.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	595.125,17	3.0	10656.0	419.0	15.Apr.2030	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	594.562,05	3.0	8470.0	606.0	25.Nov.2031	30.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	594.103,78	3.0	9845.0	108.0	16.Okt.2026	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	590.432,48	3.0	9803.0	148.0	15.März2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	587.333,69	3.0	10049.0	382.0	20.Okt.2029	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	586.313,84	3.0	6612.0	1988.0	22.Juni2057	225.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	585.582,41	3.0	9760.0	117.0	16.Nov.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	585.032,04	3.0	7434.0	968.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	581.773,65	3.0	9659.0	198.0	15.Sept.2027	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	576.466,79	3.0	7531.0	1641.0	02.Nov.2046	180.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	575.121,40	3.0	10867.0	345.0	27.Sept.2029	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	569.242,26	3.0	8612.0	591.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	568.583,07	3.0	6575.0	1712.0	22.Juni2047	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	564.751,31	3.0	10856.0	518.0	18.Okt.2031	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	564.534,98	3.0	8564.0	1842.0	15.Apr.2055	295.0
UNEDIC	UNEDIC MTN RegS	Government Related	561.241,85	3.0	9330.0	345.0	20.März2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	556.922,85	3.0	9815.0	778.0	22.Feb.2036	563.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	556.325,00	3.0	9262.0	317.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	555.432,36	3.0	9987.0	25.0	15.Dez.2025	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	555.076,44	3.0	7400.0	1003.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	554.284,07	3.0	9188.0	528.0	14.März2031	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	552.496,89	3.0	7325.0	1152.0	13.Nov.2037	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	548.770,64	3.0	8711.0	530.0	20.Jan.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	547.103,59	3.0	8227.0	902.0	10.Apr.2035	88.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	546.085,16	3.0	10741.0	496.0	10.Apr.2031	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	546.022,51	3.0	6000.0	1488.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	541.679,78	3.0	8986.0	629.0	14.Apr.2032	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	540.821,64	3.0	9811.0	175.0	23.Juni2027	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	539.448,02	3.0	2604.0	3364.0	25.Mai2072	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	535.976,75	3.0	10579.0	606.0	19.Okt.2032	400.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	532.920,74	3.0	8363.0	1004.0	09.März2037	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	531.418,72	3.0	10312.0	129.0	18.Jan.2027	488.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	528.288,44	3.0	8343.0	1106.0	22.Juni2038	190.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	527.935,87	3.0	10192.0	662.0	02.März2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	526.541,65	3.0	8776.0	503.0	14.Okt.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	525.931,58	3.0	10023.0	503.0	24.Sept.2031	513.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	525.278,17	3.0	9437.0	1043.0	15.Apr.2038	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	522.960,28	3.0	9659.0	269.0	12.Juni2028	100.0
HESSEN	HESSE (STATE OF)	Government Related	522.132,85	3.0	10045.0	651.0	10.Jan.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	521.844,90	3.0	10214.0	306.0	15.Dez.2028	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	521.906,15	3.0	6959.0	1127.0	16.Feb.2037	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	520.351,01	3.0	8499.0	690.0	18.Okt.2032	35.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.434,14	3.0	8788.0	637.0	14.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	517.930,08	3.0	10215.0	154.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	516.984,12	3.0	10081.0	373.0	18.Sept.2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	515.274,17	3.0	10138.0	413.0	28.Feb.2030	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	513.994,54	3.0	10200.0	352.0	05.Juni2029	295.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	513.781,92	3.0	10116.0	662.0	02.März2033	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	513.579,38	3.0	10040.0	199.0	09.Okt.2027	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	513.325,98	3.0	8555.0	602.0	15.Okt.2031	1.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	512.173,74	3.0	10153.0	259.0	25.Mai2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	511.721,56	3.0	10050.0	573.0	15.Jan.2032	280.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	510.545,58	3.0	10004.0	788.0	04.Sept.2034	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	509.944,22	3.0	10111.0	437.0	23.Mai2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	509.161,66	3.0	9990.0	803.0	16.Jan.2035	295.0
EU	EUROPEAN UNION MTN RegS	Government Related	508.767,33	3.0	10105.0	271.0	04.Juli2028	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	508.606,66	3.0	10005.0	737.0	14.Feb.2034	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	508.552,23	3.0	8463.0	591.0	15.Sept.2031	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	508.337,31	3.0	9210.0	445.0	09.Apr.2030	75.0
NRWBK	NRW BANK MTN RegS	Government Related	506.964,99	3.0	10049.0	522.0	15.Mai2031	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	505.984,32	3.0	9975.0	741.0	27.März2034	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	503.697,84	3.0	10022.0	443.0	16.Juli2031	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	502.701,78	3.0	9878.0	575.0	31.Jan.2032	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	502.162,98	3.0	5833.0	2286.0	01.März2072	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	501.199,24	3.0	10006.0	283.0	14.Aug.2028	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	499.828,20	3.0	9057.0	541.0	15.Apr.2031	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	499.424,63	3.0	8232.0	1020.0	12.Jan.2037	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	499.031,55	3.0	8206.0	1005.0	15.Sept.2036	113.0
MS	MORGAN STANLEY MTN	Unternehmen	499.130,12	3.0	9912.0	159.0	27.Apr.2027	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	499.142,00	3.0	9755.0	792.0	30.Okt.2034	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	498.946,08	3.0	9911.0	846.0	18.Juni2035	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	497.824,12	3.0	10522.0	270.0	18.Sept.2028	550.0
HESSEN	HESSE (STATE OF) RegS	Government Related	497.717,82	3.0	9921.0	178.0	05.Juli2027	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	497.179,02	3.0	9852.0	106.0	13.Okt.2026	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	493.763,25	3.0	9853.0	180.0	14.Juli2027	138.0
NRWBK	NRW BANK MTN RegS	Government Related	491.854,42	3.0	8783.0	497.0	23.Sept.2030	0.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	491.173,02	3.0	9783.0	107.0	17.Nov.2027	50.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	489.554,70	3.0	9764.0	144.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	489.164,65	3.0	9758.0	148.0	15.März2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	487.642,11	3.0	9753.0	125.0	15.Dez.2026	0.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	487.734,47	3.0	8709.0	530.0	21.Jan.2031	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	485.197,44	3.0	9604.0	301.0	22.Okt.2028	113.0
FRPTT	LA POSTE MTN RegS	Government Related	483.995,08	3.0	9643.0	198.0	17.Sept.2027	38.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.925,23	3.0	9575.0	303.0	03.Nov.2028	121.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	482.884,42	3.0	9658.0	161.0	30.Apr.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	482.842,41	3.0	7293.0	1075.0	20.Okt.2036	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	482.809,00	3.0	4473.0	2498.0	31.Okt.2071	145.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	481.721,07	3.0	9560.0	309.0	15.Nov.2028	90.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	477.904,67	3.0	9513.0	346.0	30.März2029	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	477.433,36	3.0	10005.0	741.0	10.März2034	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	476.551,10	3.0	9530.0	218.0	25.Nov.2027	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	474.161,66	3.0	10106.0	720.0	13.Feb.2034	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	473.317,94	3.0	9466.0	252.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	473.408,17	3.0	9431.0	333.0	06.Feb.2029	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	473.118,50	3.0	6691.0	1637.0	17.Feb.2045	120.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	471.425,24	3.0	9402.0	341.0	05.März2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	470.779,54	3.0	10355.0	515.0	30.Mai2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	466.980,36	3.0	8928.0	444.0	11.März2030	1.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	466.032,21	3.0	10303.0	361.0	25.Juli2029	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	465.072,58	3.0	9289.0	361.0	14.Mai2029	38.0
ORAFP	ORANGE SA MTN	Unternehmen	463.275,03	3.0	13120.0	575.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	462.907,09	3.0	9745.0	126.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	462.147,51	3.0	7604.0	1433.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	458.158,81	2.0	10017.0	660.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	454.014,03	2.0	9076.0	413.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	454.123,45	2.0	9078.0	405.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	454.014,76	2.0	9897.0	150.0	22.März2027	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	452.674,42	2.0	8961.0	676.0	15.Nov.2032	113.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	449.346,59	2.0	7479.0	1024.0	17.März2036	20.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	447.721,43	2.0	8954.0	440.0	21.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	447.156,17	2.0	10080.0	1024.0	18.Juni2038	350.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	446.325,17	2.0	10076.0	692.0	20.Juni2033	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	445.328,13	2.0	10735.0	525.0	10.Nov.2031	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	442.777,53	2.0	5944.0	2644.0	20.Sept.2117	210.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	441.545,09	2.0	8831.0	494.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	441.388,26	2.0	8974.0	537.0	01.Apr.2031	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	441.200,71	2.0	10631.0	366.0	14.Okt.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	437.929,91	2.0	10519.0	198.0	10.Nov.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	437.485,00	2.0	10591.0	679.0	27.Nov.2033	438.0
BPCECB	BPCE SFH RegS	Gedeckt	436.980,66	2.0	8730.0	515.0	03.Dez.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	436.175,25	2.0	8668.0	797.0	13.März2034	110.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	435.170,99	2.0	5265.0	2125.0	12.Apr.2052	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	435.256,56	2.0	10020.0	430.0	15.Apr.2030	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	432.922,11	2.0	6725.0	1764.0	31.Mai2047	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	432.240,02	2.0	6124.0	1824.0	25.Mai2050	170.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	432.007,25	2.0	9563.0	246.0	16.März2028	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	431.891,15	2.0	7167.0	1754.0	10.Juli2048	180.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	431.696,12	2.0	9572.0	239.0	14.Feb.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	431.400,92	2.0	10508.0	386.0	10.Jan.2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	431.079,52	2.0	10028.0	385.0	29.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	431.197,88	2.0	10534.0	315.0	02.März2030	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	430.880,51	2.0	10457.0	616.0	29.Nov.2032	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	430.955,94	2.0	9577.0	201.0	22.Sept.2027	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	430.491,51	2.0	9515.0	339.0	07.März2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	430.256,70	2.0	9560.0	201.0	22.Sept.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	429.590,07	2.0	10429.0	453.0	11.Dez.2030	413.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.444,31	2.0	8553.0	622.0	19.Jan.2032	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	426.843,65	2.0	10381.0	216.0	13.Jan.2029	438.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	426.621,64	2.0	8532.0	545.0	17.März2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	425.971,98	2.0	10378.0	467.0	10.Jan.2032	404.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	426.007,97	2.0	7741.0	894.0	13.Okt.2034	5.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	425.284,53	2.0	8506.0	564.0	25.Mai2031	0.0
C	CITIGROUP INC MTN RegS	Unternehmen	423.261,43	2.0	10220.0	187.0	22.Sept.2028	371.0
BNG	BNG BANK NV MTN RegS	Government Related	422.942,51	2.0	7272.0	1084.0	22.Nov.2036	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	422.179,12	2.0	10401.0	317.0	14.Mai2034	463.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	421.153,89	2.0	10381.0	335.0	11.Apr.2029	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	419.890,99	2.0	10420.0	177.0	16.Juli2028	488.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	419.735,53	2.0	10251.0	384.0	11.Jan.2030	363.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	419.203,07	2.0	10191.0	284.0	25.Sept.2028	300.0
MS	MORGAN STANLEY	Unternehmen	418.790,86	2.0	10280.0	702.0	21.März2035	396.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	418.632,93	2.0	10218.0	298.0	15.Nov.2028	300.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	418.407,94	2.0	8326.0	978.0	12.Mai2036	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	418.244,06	2.0	10112.0	1016.0	13.Sept.2038	345.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	418.077,23	2.0	10536.0	652.0	11.März2033	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	417.074,46	2.0	10247.0	653.0	21.März2034	376.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	417.137,67	2.0	10044.0	1192.0	26.Sept.2042	400.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	414.541,05	2.0	10239.0	339.0	20.Apr.2029	313.0
BPIFRA	BPIFRANCE SA RegS	Government Related	414.396,10	2.0	10091.0	627.0	25.Nov.2032	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	414.440,06	2.0	9207.0	372.0	20.Juni2029	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	413.614,10	2.0	10335.0	463.0	06.Sept.2030	325.0
NRWBK	NRW BANK MTN RegS	Government Related	413.616,04	2.0	7519.0	964.0	09.Juli2035	10.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	413.692,31	2.0	10111.0	206.0	09.Nov.2027	275.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	413.340,31	2.0	10147.0	225.0	18.Jan.2028	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	413.014,45	2.0	10141.0	406.0	31.Jan.2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	412.740,70	2.0	10169.0	948.0	03.Apr.2037	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	412.154,52	2.0	10000.0	822.0	20.Nov.2035	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	411.920,42	2.0	10065.0	781.0	20.Jan.2035	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	411.050,71	2.0	10167.0	142.0	25.Mai2027	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	411.105,95	2.0	10064.0	205.0	04.Nov.2027	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	410.783,28	2.0	9922.0	744.0	07.Okt.2034	370.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	410.486,31	2.0	10210.0	449.0	10.Juli2030	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	410.337,94	2.0	8128.0	771.0	29.Nov.2033	100.0
INTNED	ING GROEP NV RegS	Unternehmen	410.375,10	2.0	10238.0	257.0	24.Aug.2033	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	410.180,30	2.0	10069.0	216.0	15.Dez.2027	250.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	410.038,82	2.0	10075.0	406.0	22.Jan.2030	275.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	409.849,02	2.0	10007.0	555.0	25.Nov.2031	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	408.374,71	2.0	10029.0	573.0	15.Jan.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	408.121,95	2.0	10028.0	573.0	12.Jan.2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	408.160,05	2.0	8158.0	747.0	19.Apr.2033	13.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	408.009,92	2.0	10062.0	589.0	22.März2032	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	407.196,55	2.0	10137.0	365.0	17.Juli2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	406.950,43	2.0	10167.0	536.0	05.Sept.2032	356.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	406.735,86	2.0	10022.0	415.0	20.Feb.2030	263.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	406.245,15	2.0	9879.0	776.0	15.Sept.2034	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	406.183,02	2.0	10020.0	507.0	25.März2031	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	404.666,40	2.0	10003.0	1226.0	17.Juni2044	475.0
EU	EUROPEAN UNION MTN RegS	Government Related	404.685,37	2.0	5379.0	1891.0	02.Mai2046	45.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.627,48	2.0	10037.0	616.0	09.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	403.469,17	2.0	9990.0	756.0	22.Mai2034	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	403.296,22	2.0	9982.0	826.0	22.Mai2035	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	403.248,02	2.0	10026.0	698.0	04.Juli2033	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	402.849,59	2.0	10004.0	168.0	01.Juni2027	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	402.381,61	2.0	9932.0	592.0	18.März2032	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	401.449,30	2.0	9923.0	151.0	31.März2032	250.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	401.426,03	2.0	9454.0	506.0	21.Jan.2031	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	400.543,22	2.0	9822.0	728.0	12.Jan.2034	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	400.024,69	2.0	9889.0	99.0	16.Sept.2026	113.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	399.924,51	2.0	9895.0	218.0	23.Feb.2028	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	399.685,88	2.0	9898.0	680.0	25.Mai2033	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	399.298,17	2.0	9972.0	552.0	28.Aug.2031	260.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	399.432,51	2.0	9812.0	389.0	17.Nov.2029	213.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	399.315,48	2.0	9834.0	194.0	15.Sept.2027	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	399.420,97	2.0	9916.0	614.0	12.Juni2032	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	398.111,67	2.0	9952.0	97.0	10.Sept.2026	175.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	396.363,60	2.0	9909.0	45.0	25.Feb.2026	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	396.155,69	2.0	9776.0	1026.0	14.Apr.2038	310.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	396.092,65	2.0	9805.0	132.0	18.Jan.2027	150.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	396.124,11	2.0	9783.0	198.0	26.Sept.2027	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	394.927,41	2.0	9773.0	1647.0	15.Juni2054	413.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	394.009,47	2.0	9813.0	100.0	16.Sept.2026	38.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	393.983,22	2.0	9800.0	142.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	394.027,45	2.0	9804.0	136.0	29.Jan.2027	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	393.383,37	2.0	9794.0	151.0	24.März2027	86.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	392.099,73	2.0	9793.0	108.0	15.Okt.2026	10.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	392.239,48	2.0	9806.0	100.0	15.Sept.2026	0.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	392.085,71	2.0	9757.0	263.0	24.Mai2028	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	391.643,66	2.0	9903.0	133.0	21.Jan.2027	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	391.509,82	2.0	9757.0	162.0	07.Mai2027	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	391.478,73	2.0	9759.0	143.0	23.Feb.2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	391.526,24	2.0	9788.0	103.0	28.Sept.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	391.298,25	2.0	9703.0	694.0	13.Mai2033	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	391.138,96	2.0	8691.0	530.0	21.Jan.2031	1.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	390.879,18	2.0	9748.0	150.0	22.März2027	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.817,22	2.0	9696.0	197.0	15.Sept.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	389.556,69	2.0	9654.0	195.0	22.Sept.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	389.378,04	2.0	8653.0	554.0	22.Apr.2031	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	388.875,52	2.0	9672.0	229.0	11.Jan.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	388.758,65	2.0	9714.0	147.0	08.März2027	10.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	388.567,67	2.0	9664.0	215.0	22.Nov.2027	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	387.975,42	2.0	10053.0	582.0	16.Feb.2032	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	387.713,57	2.0	9650.0	247.0	20.März2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.089,11	2.0	9663.0	168.0	30.Mai2028	50.0
INTNED	ING BANK NV RegS	Gedeckt	387.122,96	2.0	9641.0	253.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	386.916,19	2.0	9635.0	256.0	25.Apr.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	386.553,37	2.0	9656.0	185.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	385.692,81	2.0	9597.0	250.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	385.308,13	2.0	9156.0	426.0	14.Jan.2030	28.0
LANDER	LAENDER NO 62 RegS	Government Related	385.206,57	2.0	9585.0	353.0	04.Mai2029	125.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	384.465,08	2.0	9527.0	295.0	26.Sept.2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	384.292,00	2.0	9606.0	293.0	05.Sept.2028	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	383.969,60	2.0	9457.0	397.0	19.Nov.2030	175.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	383.458,13	2.0	9193.0	394.0	14.Sept.2029	25.0
CABKSM	BANKIA SAU	Gedeckt	382.372,32	2.0	10731.0	853.0	24.März2036	413.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	381.989,01	2.0	9549.0	205.0	08.Okt.2027	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	381.338,08	2.0	7867.0	1031.0	24.Okt.2036	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	380.136,44	2.0	10379.0	109.0	15.Nov.2027	585.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	380.119,56	2.0	9412.0	1723.0	12.Juni2054	363.0
INTNED	ING BANK NV MTN RegS	Gedeckt	379.714,72	2.0	9451.0	336.0	18.Feb.2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	379.075,73	2.0	9470.0	233.0	21.Jan.2028	10.0
BNG	BNG BANK NV MTN RegS	Government Related	378.751,91	2.0	9437.0	637.0	13.Juli2032	188.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	378.650,40	2.0	9427.0	339.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	376.384,34	2.0	7525.0	962.0	09.Juli2035	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	376.251,61	2.0	9861.0	709.0	15.Juli2033	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	374.717,73	2.0	9262.0	1283.0	25.Mai2043	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	374.373,15	2.0	9285.0	430.0	15.März2030	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	373.149,47	2.0	6640.0	2049.0	01.Dez.2055	185.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	371.133,76	2.0	9243.0	433.0	20.Feb.2030	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	370.667,07	2.0	10359.0	226.0	30.Jan.2028	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	370.240,53	2.0	9256.0	318.0	25.Nov.2028	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.036,12	2.0	9203.0	410.0	25.Nov.2029	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	369.837,44	2.0	9246.0	331.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	369.096,37	2.0	9227.0	317.0	25.Nov.2028	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	367.023,04	2.0	9876.0	808.0	29.Jan.2035	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	367.075,85	2.0	9135.0	537.0	13.Apr.2031	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	365.973,09	2.0	9735.0	135.0	18.Jan.2028	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	365.365,96	2.0	9768.0	622.0	21.Juni2032	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	364.831,02	2.0	9076.0	630.0	25.Mai2032	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	363.499,63	2.0	10301.0	174.0	29.Juni2027	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	363.495,12	2.0	10432.0	1169.0	30.Jan.2042	420.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	363.191,74	2.0	10196.0	563.0	20.März2033	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	363.241,37	2.0	9056.0	394.0	14.Sept.2029	25.0
BNG	BNG BANK NV MTN RegS	Government Related	362.549,29	2.0	9060.0	414.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.221,45	2.0	9052.0	421.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.828,72	2.0	9046.0	416.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.978,30	2.0	9016.0	450.0	09.Apr.2030	20.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	360.564,55	2.0	8952.0	790.0	05.Mai2034	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	359.785,62	2.0	7126.0	1380.0	08.Apr.2042	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.268,16	2.0	8978.0	418.0	06.Dez.2029	5.0
INGB	ING BELGIQUE SA RegS	Gedeckt	356.826,25	2.0	8920.0	439.0	20.Feb.2030	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	355.572,75	2.0	8889.0	467.0	03.Juni2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	355.658,67	2.0	8888.0	466.0	04.Juni2030	13.0
BPCECB	BPCE SFH RegS	Gedeckt	352.637,19	2.0	8816.0	465.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	349.263,88	2.0	8715.0	560.0	02.Juli2031	83.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	348.471,50	2.0	6846.0	1747.0	15.Nov.2047	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	347.398,18	2.0	9906.0	68.0	22.Mai2026	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	347.423,48	2.0	7392.0	995.0	12.Okt.2035	0.0
EUROF	EUROFIMA MTN RegS	Government Related	346.266,92	2.0	7681.0	888.0	10.Okt.2034	15.0
UNEDIC	UNEDIC MTN RegS	Government Related	346.251,12	2.0	8656.0	513.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	344.509,37	2.0	9724.0	595.0	03.März2032	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	344.088,12	2.0	9724.0	588.0	27.Apr.2033	282.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	343.992,14	2.0	8470.0	830.0	31.Okt.2034	150.0
NRWBK	NRW BANK	Government Related	343.846,04	2.0	9790.0	143.0	23.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	343.664,41	2.0	9788.0	162.0	04.Mai2027	88.0
MS	MORGAN STANLEY MTN	Unternehmen	343.534,57	2.0	9780.0	111.0	29.Okt.2027	41.0
MS	MORGAN STANLEY MTN	Unternehmen	342.391,41	2.0	11089.0	600.0	25.Jan.2034	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	342.140,70	2.0	8473.0	777.0	20.Jan.2034	125.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	341.318,49	2.0	10933.0	362.0	14.Nov.2030	538.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	340.568,66	2.0	9004.0	1824.0	18.Okt.2055	315.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	340.537,37	2.0	9716.0	175.0	23.Juni2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	340.179,46	2.0	8413.0	1093.0	22.Feb.2038	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	337.581,78	2.0	9645.0	166.0	18.Mai2027	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	335.561,98	2.0	10792.0	728.0	28.Okt.2034	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	335.096,03	2.0	6774.0	1791.0	16.Juni2048	155.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	334.696,09	2.0	11095.0	728.0	31.Juli2034	520.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	332.711,93	2.0	10719.0	519.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	330.481,85	2.0	10646.0	454.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	329.747,21	2.0	10843.0	565.0	23.Mai2033	486.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	328.678,77	2.0	9802.0	137.0	01.Feb.2027	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	327.863,01	2.0	8149.0	876.0	05.Juni2035	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	327.680,38	2.0	10517.0	442.0	18.Sept.2030	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	327.212,16	2.0	10589.0	302.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	326.865,42	2.0	10597.0	619.0	13.Jan.2033	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	326.815,07	2.0	6418.0	1856.0	24.Jan.2052	188.0
C	CITIGROUP INC MTN RegS	Unternehmen	325.425,09	2.0	10448.0	585.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	323.833,19	2.0	10481.0	218.0	17.Jan.2029	480.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	323.685,30	2.0	10353.0	186.0	13.Sept.2027	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	323.508,88	2.0	10547.0	402.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.557,74	2.0	10646.0	655.0	20.Mai2033	442.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	323.229,54	2.0	10533.0	399.0	04.Feb.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	321.974,03	2.0	10712.0	450.0	28.Aug.2030	461.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	322.045,30	2.0	9857.0	162.0	18.Mai2028	164.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	321.514,44	2.0	10330.0	359.0	24.Sept.2030	400.0
MS	MORGAN STANLEY	Unternehmen	320.999,83	2.0	10453.0	230.0	02.März2029	466.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	320.721,74	2.0	10436.0	704.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	320.466,92	2.0	10651.0	254.0	23.Aug.2033	575.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	319.928,34	2.0	10427.0	307.0	20.Feb.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	320.023,22	2.0	10423.0	474.0	09.Feb.2032	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	319.716,89	2.0	10411.0	304.0	15.Feb.2029	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	319.864,65	2.0	10532.0	790.0	23.Mai2035	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	319.590,84	2.0	10527.0	628.0	31.Dez.2079	513.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	319.609,48	2.0	10377.0	139.0	22.Feb.2027	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	319.642,06	2.0	8514.0	567.0	15.Juli2031	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	319.211,81	2.0	9902.0	89.0	07.Aug.2026	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	318.995,59	2.0	10494.0	649.0	12.Mai2033	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	319.012,16	2.0	10326.0	397.0	10.März2030	525.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	319.018,97	2.0	10502.0	720.0	23.Mai2034	430.0
AXASA	AXA SA MTN RegS	Unternehmen	318.295,34	2.0	8966.0	525.0	07.Okt.2041	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	318.391,88	2.0	10376.0	706.0	13.Feb.2034	409.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	318.427,20	2.0	9765.0	160.0	29.Apr.2027	88.0
EU	EUROPEAN UNION MTN RegS	Government Related	318.245,58	2.0	9060.0	538.0	04.Apr.2031	75.0
INTNED	ING GROEP NV RegS	Unternehmen	317.714,71	2.0	10452.0	252.0	23.Mai2029	450.0
ACEIM	ACEA SPA MTN RegS	Government Related	317.740,07	2.0	10346.0	468.0	24.Jan.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	317.794,31	2.0	10331.0	221.0	16.Jan.2028	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	317.354,76	2.0	10317.0	466.0	09.Jan.2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	316.981,81	2.0	10324.0	141.0	10.März2028	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	316.853,12	2.0	10315.0	308.0	15.Jan.2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	316.894,22	2.0	10331.0	691.0	12.Feb.2035	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	316.959,32	2.0	10303.0	564.0	11.Juli2032	588.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	316.711,06	2.0	10256.0	207.0	23.Nov.2027	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	316.693,08	2.0	10291.0	298.0	22.Nov.2028	330.0
EOANGR	E.ON SE RegS	Unternehmen	316.048,47	2.0	10335.0	307.0	01.März2029	375.0
UBS	UBS GROUP AG RegS	Unternehmen	316.157,51	2.0	10431.0	578.0	09.Juni2033	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	315.915,15	2.0	10457.0	268.0	11.Juli2028	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	315.915,97	2.0	10316.0	563.0	26.März2037	462.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	315.962,66	2.0	10279.0	705.0	09.Jan.2034	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.014,70	2.0	10222.0	280.0	13.Sept.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	315.769,23	2.0	10316.0	713.0	05.März2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	315.471,44	2.0	10186.0	191.0	20.Sept.2027	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	315.177,53	2.0	10191.0	444.0	23.Sept.2030	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	315.181,40	2.0	10506.0	373.0	12.Sept.2029	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	314.995,28	2.0	8997.0	431.0	21.Jan.2030	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	315.030,49	2.0	10145.0	519.0	19.Sept.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	315.046,99	2.0	10278.0	841.0	26.Feb.2036	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	315.103,58	2.0	10244.0	384.0	13.Nov.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	314.840,48	2.0	10233.0	207.0	13.Dez.2027	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	314.317,39	2.0	10218.0	130.0	18.Jan.2027	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	314.325,14	2.0	10145.0	364.0	25.Sept.2030	344.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	314.052,32	2.0	10369.0	505.0	13.Juni2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	314.072,09	2.0	10168.0	374.0	13.Nov.2030	363.0
EOANGR	E.ON SE MTN RegS	Unternehmen	313.846,23	2.0	10446.0	681.0	29.Aug.2033	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	313.836,10	2.0	10217.0	842.0	25.Jan.2036	388.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	313.330,27	2.0	10277.0	731.0	21.März2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	313.150,30	2.0	10128.0	190.0	14.Sept.2027	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	313.230,54	2.0	8949.0	444.0	11.März2030	1.0
SSELN	SSE PLC MTN RegS	Unternehmen	312.991,70	2.0	10425.0	527.0	05.Sept.2031	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	312.962,65	2.0	9875.0	1227.0	23.Feb.2043	400.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	313.001,08	2.0	10165.0	203.0	02.Nov.2027	313.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	313.063,87	2.0	8696.0	529.0	20.Jan.2031	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	312.810,95	2.0	10335.0	436.0	11.Juni2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	312.849,32	2.0	10300.0	508.0	14.Mai2032	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	312.735,85	2.0	10141.0	286.0	02.Okt.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	312.398,18	2.0	10162.0	286.0	22.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	312.456,73	2.0	10188.0	711.0	03.Feb.2034	375.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	312.417,29	2.0	10203.0	224.0	18.Jan.2028	325.0
EDPPL	EDP SA MTN RegS	Unternehmen	312.285,94	2.0	10327.0	245.0	26.Juni2028	388.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	312.258,67	2.0	10202.0	787.0	23.Feb.2035	375.0
SFILFR	SFIL SA MTN RegS	Government Related	312.144,14	2.0	10146.0	470.0	25.Nov.2030	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	311.961,43	2.0	10226.0	326.0	05.März2029	330.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	311.687,48	2.0	10306.0	338.0	20.Juni2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	311.728,52	2.0	10386.0	374.0	07.Sept.2029	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.751,94	2.0	10345.0	534.0	24.Juli2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	311.808,40	2.0	10325.0	357.0	09.Juli2029	388.0
DGFP	VINCI SA MTN RegS	Unternehmen	311.452,81	2.0	10077.0	610.0	17.Okt.2032	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	311.631,18	2.0	10111.0	194.0	18.Okt.2027	308.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	311.560,90	2.0	10204.0	322.0	16.Feb.2029	319.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	311.427,97	2.0	10242.0	325.0	30.Apr.2029	375.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	311.329,44	2.0	10072.0	97.0	17.Sept.2026	270.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	311.111,10	2.0	10137.0	705.0	15.Jan.2034	355.0
BNG	BNG BANK NV MTN RegS	Government Related	311.177,14	2.0	10114.0	196.0	04.Okt.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	310.734,82	2.0	10059.0	96.0	14.Sept.2027	300.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	310.738,59	2.0	10275.0	512.0	20.Juni2031	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	310.726,58	2.0	10123.0	475.0	01.Dez.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	310.788,97	2.0	10318.0	451.0	31.Juli2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	310.521,79	2.0	10171.0	725.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	310.271,22	2.0	10120.0	555.0	23.Jan.2033	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	310.319,94	2.0	10099.0	1208.0	14.Feb.2043	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	310.332,77	2.0	10023.0	1019.0	22.März2040	488.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	310.252,57	2.0	10187.0	154.0	14.Apr.2027	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	310.130,82	2.0	10250.0	438.0	13.Juni2030	350.0
INTNED	ING GROEP NV RegS	Unternehmen	310.137,55	2.0	10208.0	507.0	20.Mai2036	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	309.812,84	2.0	10159.0	796.0	21.März2035	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	309.919,27	2.0	10214.0	252.0	04.Mai2028	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	309.655,02	2.0	10122.0	648.0	10.Jan.2033	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	309.532,55	2.0	10039.0	544.0	22.Okt.2031	313.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	309.571,65	2.0	10243.0	176.0	05.Juli2027	400.0
BNG	BNG BANK NV MTN RegS	Government Related	309.422,28	2.0	10197.0	428.0	23.Apr.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	309.234,16	2.0	10171.0	770.0	14.Mai2036	413.0
BNG	BNG BANK NV RegS	Government Related	309.155,45	2.0	10105.0	648.0	11.Jan.2033	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	309.159,82	2.0	10249.0	687.0	15.Juli2033	350.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	308.714,00	2.0	10114.0	576.0	05.März2032	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	308.773,48	2.0	10083.0	399.0	10.Jan.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	308.777,30	2.0	10090.0	400.0	28.Jan.2031	326.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	308.785,68	2.0	7976.0	1269.0	03.Nov.2040	175.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	308.566,53	2.0	11808.0	615.0	07.Dez.2043	700.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	308.646,84	2.0	10282.0	189.0	06.Sept.2028	407.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	308.615,71	2.0	10038.0	381.0	22.Okt.2029	275.0
BPCECB	BPCE SFH RegS	Gedeckt	308.654,29	2.0	10091.0	487.0	15.Jan.2031	300.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.465,93	2.0	8740.0	577.0	18.Sept.2031	75.0
SAARLD	SAARLAND (STATE OF)	Government Related	308.364,34	2.0	10100.0	405.0	18.Jan.2030	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	308.507,78	2.0	10155.0	510.0	15.Apr.2031	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	308.182,19	2.0	10000.0	1.0	15.Sept.2025	275.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	308.217,51	2.0	10077.0	399.0	15.Jan.2031	300.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	308.309,73	2.0	10119.0	413.0	19.März2031	325.0
BPCECB	BPCE SFH RegS	Gedeckt	308.226,47	2.0	10203.0	685.0	27.Juni2033	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	307.918,22	2.0	10119.0	244.0	02.Apr.2029	325.0
INTNED	ING BANK NV RegS	Gedeckt	307.813,94	2.0	10089.0	658.0	15.Feb.2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	307.831,70	2.0	10079.0	492.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	307.839,82	2.0	10177.0	439.0	06.Juni2030	313.0
SFILFR	SFIL SA MTN RegS	Government Related	307.937,53	2.0	10075.0	461.0	24.Sept.2030	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	307.426,53	2.0	10060.0	652.0	19.Jan.2033	290.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.531,16	2.0	10074.0	407.0	30.Jan.2030	288.0
BNFP	DANONE SA MTN RegS	Unternehmen	307.245,48	2.0	10093.0	655.0	07.Apr.2033	344.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	307.250,95	2.0	10183.0	879.0	22.Juli2036	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	307.183,71	2.0	9903.0	753.0	26.Sept.2034	350.0
BNG	BNG BANK NV MTN RegS	Government Related	307.190,85	2.0	10119.0	337.0	05.Apr.2029	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	306.972,12	2.0	9896.0	813.0	18.Okt.2035	373.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	306.947,55	2.0	10058.0	407.0	25.Jan.2030	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	306.791,71	2.0	10116.0	340.0	13.Mai2030	331.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	306.793,16	2.0	9998.0	764.0	23.Jan.2036	359.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	306.804,64	2.0	10056.0	317.0	18.Jan.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	306.849,75	2.0	10044.0	326.0	25.Feb.2029	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	306.852,44	2.0	7669.0	1307.0	05.Sept.2040	145.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.742,76	2.0	10046.0	406.0	28.Jan.2030	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	306.572,16	2.0	10055.0	709.0	25.Nov.2033	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	306.425,99	2.0	10156.0	679.0	16.Juli2033	368.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	306.434,70	2.0	10024.0	771.0	04.März2036	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	306.353,11	2.0	9936.0	623.0	12.Okt.2032	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	306.274,98	2.0	10121.0	149.0	24.Juni2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	305.968,05	2.0	10192.0	193.0	05.Sept.2027	349.0
JNJ	JOHNSON & JOHNSON	Unternehmen	306.020,30	2.0	10035.0	653.0	26.Feb.2033	305.0
ORFP	LOREAL SA MTN RegS	Unternehmen	306.043,30	2.0	10110.0	244.0	19.Mai2028	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	305.949,46	2.0	10082.0	248.0	12.Apr.2028	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.953,56	2.0	10152.0	180.0	20.Juli2027	313.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	306.017,32	2.0	10040.0	800.0	03.Apr.2035	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	306.123,31	2.0	10085.0	675.0	20.Apr.2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	305.817,78	2.0	10045.0	1011.0	04.Apr.2038	338.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	305.836,85	2.0	10059.0	58.0	13.Apr.2026	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	305.729,04	2.0	10140.0	536.0	09.Juli2031	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	305.212,80	2.0	9992.0	107.0	21.Nov.2026	225.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	305.290,21	2.0	10080.0	815.0	10.Juni2035	373.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	305.306,77	2.0	10071.0	744.0	21.Mai2034	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	304.956,54	2.0	9971.0	481.0	03.Dez.2030	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	304.520,31	2.0	10060.0	147.0	20.Mai2027	288.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	304.535,71	2.0	10081.0	799.0	15.Juli2035	434.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	304.588,26	2.0	9983.0	578.0	26.Feb.2032	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	304.562,21	2.0	9980.0	736.0	06.Feb.2034	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	303.969,27	2.0	9909.0	556.0	05.Nov.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	304.067,83	2.0	9937.0	792.0	17.Feb.2035	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	304.078,88	2.0	10018.0	513.0	15.Apr.2031	286.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	303.853,03	2.0	10028.0	412.0	08.Feb.2030	288.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	303.877,60	2.0	10020.0	247.0	05.Apr.2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	303.658,72	2.0	10047.0	353.0	04.Juni2029	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	303.566,05	2.0	10003.0	596.0	24.Apr.2032	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	303.568,07	2.0	9882.0	461.0	13.Sept.2030	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	303.655,16	2.0	10020.0	675.0	25.Mai2033	338.0
AXASA	AXA SA MTN RegS	Unternehmen	303.409,39	2.0	10017.0	348.0	28.Mai2049	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	303.211,04	2.0	10001.0	343.0	30.Apr.2029	288.0
KOREA	KOREA (REPUBLIC OF)	Government Related	303.247,16	2.0	10052.0	617.0	03.Juli2032	288.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	303.345,21	2.0	9952.0	740.0	22.Feb.2034	288.0
JNJ	JOHNSON & JOHNSON	Unternehmen	302.666,94	2.0	9907.0	932.0	26.Feb.2037	335.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	302.607,17	2.0	9910.0	810.0	29.Jan.2035	285.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	302.432,31	2.0	10061.0	92.0	17.Aug.2026	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	302.276,26	2.0	9979.0	520.0	30.Apr.2031	263.0
RWE	RWE AG RegS	Unternehmen	302.091,47	2.0	9986.0	432.0	24.Mai2030	275.0
FINPOW	FINGRID OYJ RegS	Government Related	302.230,29	2.0	9918.0	730.0	20.März2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	302.220,21	2.0	9942.0	816.0	17.Apr.2035	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	301.955,77	2.0	9996.0	835.0	26.Juni2035	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	301.743,82	2.0	9925.0	114.0	17.Nov.2026	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	301.739,03	2.0	9981.0	440.0	22.Mai2030	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	301.706,37	2.0	9926.0	110.0	29.Okt.2026	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.191,33	2.0	9958.0	636.0	27.Sept.2032	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	301.266,79	2.0	10025.0	837.0	26.Aug.2035	369.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	301.322,53	2.0	9981.0	837.0	03.Juli2035	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	301.129,12	2.0	9914.0	943.0	06.Mai2037	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	300.855,30	2.0	9967.0	64.0	06.Mai2026	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	300.804,08	2.0	10024.0	195.0	08.Sept.2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	300.868,73	2.0	10022.0	549.0	04.Sept.2031	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	300.690,05	2.0	10015.0	963.0	04.Sept.2037	375.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	300.540,61	2.0	9866.0	583.0	12.Feb.2032	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	300.414,45	2.0	9977.0	274.0	11.Juli2028	215.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.068,57	2.0	9907.0	244.0	22.März2028	200.0
BNG	BNG BANK NV MTN RegS	Government Related	300.220,51	2.0	9851.0	816.0	26.Feb.2035	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	299.894,56	2.0	9989.0	464.0	03.Sept.2030	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	300.024,17	2.0	8773.0	1025.0	10.Juni2037	200.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	300.031,20	2.0	9953.0	35.0	19.Jan.2026	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	299.848,83	2.0	9911.0	486.0	14.Jan.2031	288.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	299.852,52	2.0	9978.0	539.0	26.Aug.2036	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.555,49	2.0	9895.0	604.0	25.Mai2032	300.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	299.656,11	2.0	9964.0	612.0	20.Aug.2037	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	299.570,35	2.0	9907.0	825.0	22.Juni2035	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	299.652,78	2.0	9982.0	96.0	31.Aug.2026	200.0
PEP	PEPSICO INC	Unternehmen	299.384,35	2.0	9936.0	967.0	28.Juli2037	345.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	299.277,80	2.0	9825.0	820.0	26.Feb.2035	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	298.881,39	2.0	9898.0	261.0	24.Mai2028	213.0
MS	MORGAN STANLEY	Unternehmen	298.914,99	2.0	9860.0	510.0	07.Mai2032	295.0
KERFP	KERING SA MTN RegS	Unternehmen	298.567,88	2.0	9945.0	827.0	05.Sept.2035	388.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	298.581,55	2.0	9868.0	605.0	01.Juni2032	300.0
EDPPL	EDP SA MTN RegS	Unternehmen	298.348,25	2.0	9878.0	154.0	15.Apr.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	298.048,15	2.0	9914.0	624.0	18.Aug.2032	313.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	298.106,94	2.0	9809.0	498.0	02.Apr.2032	288.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	297.973,57	2.0	9831.0	1135.0	29.Mai2040	350.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	297.891,94	2.0	9779.0	738.0	20.März2034	313.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	297.948,58	2.0	9777.0	818.0	19.Feb.2035	275.0
IREIM	IREN SPA MTN RegS	Unternehmen	297.673,54	2.0	9790.0	204.0	24.Okt.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	297.527,62	2.0	9847.0	118.0	22.Nov.2026	88.0
GOOGL	ALPHABET INC	Unternehmen	297.340,70	2.0	9770.0	1652.0	06.Mai2054	400.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	297.398,86	2.0	9898.0	58.0	13.Apr.2026	38.0
INTNED	ING GROEP NV RegS	Unternehmen	297.003,30	2.0	9875.0	818.0	17.Aug.2036	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	297.051,92	2.0	9852.0	161.0	03.Mai2027	138.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	297.061,34	2.0	9706.0	725.0	17.Jan.2034	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	296.826,41	2.0	9846.0	683.0	24.Juli2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	296.608,92	2.0	9841.0	166.0	24.Mai2027	150.0
KFW	KFW MTN RegS	Government Related	296.675,89	2.0	9841.0	103.0	28.Sept.2026	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	296.207,77	2.0	9840.0	173.0	23.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	295.755,78	2.0	9798.0	132.0	18.Jan.2028	93.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	295.782,00	2.0	9809.0	131.0	11.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.146,32	2.0	9746.0	227.0	11.Jan.2028	138.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	295.267,18	2.0	9712.0	829.0	15.März2035	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	295.181,14	2.0	9801.0	159.0	26.Apr.2027	100.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	295.183,42	2.0	7376.0	957.0	16.Juli2035	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	295.206,64	2.0	9799.0	131.0	12.Jan.2027	63.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	294.933,47	2.0	9754.0	242.0	15.März2028	155.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.926,00	2.0	9737.0	201.0	05.Okt.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	294.822,71	2.0	9780.0	135.0	25.Jan.2027	75.0
EU	EUROPEAN UNION RegS	Government Related	294.833,71	2.0	9806.0	110.0	22.Okt.2026	25.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	294.606,84	2.0	9751.0	246.0	27.März2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.613,19	2.0	9795.0	175.0	23.Juni2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.722,38	2.0	9796.0	105.0	04.Okt.2026	30.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.539,06	2.0	7363.0	1012.0	17.Dez.2035	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.300,90	2.0	9758.0	243.0	06.März2028	100.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	294.134,59	2.0	9793.0	105.0	05.Okt.2026	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	293.921,63	2.0	9751.0	1100.0	23.Juli2039	335.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.953,52	2.0	9770.0	141.0	16.Feb.2027	50.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	293.980,28	2.0	9762.0	148.0	15.März2027	75.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	293.594,78	2.0	9786.0	98.0	09.Sept.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	293.616,07	2.0	9754.0	132.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	293.419,96	2.0	9751.0	138.0	04.Feb.2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	293.303,86	2.0	9755.0	139.0	08.Feb.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	293.232,40	2.0	9743.0	158.0	05.Mai2028	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	292.706,65	2.0	9757.0	119.0	25.Nov.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	292.419,01	2.0	9719.0	142.0	19.Feb.2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	292.427,97	2.0	9748.0	119.0	22.Nov.2026	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.259,95	2.0	9681.0	233.0	31.Jan.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	292.336,29	2.0	9744.0	121.0	02.Dez.2026	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.996,39	2.0	9686.0	245.0	13.März2028	95.0
BPCECB	BPCE SFH RegS	Gedeckt	292.050,73	2.0	9674.0	199.0	22.Sept.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	291.882,00	2.0	9707.0	162.0	04.Mai2027	63.0
NRWBK	NRW BANK RegS	Government Related	291.874,81	2.0	9717.0	149.0	16.März2027	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	291.918,24	2.0	9723.0	136.0	26.Jan.2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.784,03	2.0	9667.0	339.0	14.März2029	119.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	291.700,53	2.0	9650.0	969.0	22.Juni2037	325.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	291.553,28	2.0	9708.0	155.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	291.408,48	2.0	9705.0	153.0	31.März2027	20.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.772,63	2.0	9634.0	203.0	06.Okt.2027	63.0
NRWBK	NRW BANK MTN RegS	Government Related	290.637,40	2.0	9683.0	156.0	12.Apr.2027	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	290.445,10	2.0	9605.0	691.0	17.Mai2033	238.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.476,51	2.0	9639.0	233.0	26.Jan.2028	70.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	290.165,25	2.0	6941.0	1316.0	21.Nov.2039	63.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	290.146,16	2.0	9671.0	154.0	01.Apr.2027	1.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	290.033,40	2.0	9667.0	155.0	07.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	290.083,81	2.0	9665.0	160.0	26.Apr.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	289.826,64	2.0	9621.0	362.0	26.Juni2029	188.0
EU	EUROPEAN UNION RegS	Government Related	289.926,81	2.0	5747.0	1858.0	04.Jan.2047	75.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	289.847,32	2.0	9620.0	247.0	22.März2028	88.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	289.490,65	2.0	9649.0	163.0	07.Mai2027	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	289.558,33	2.0	10330.0	237.0	14.März2029	400.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	288.526,57	2.0	9503.0	1353.0	25.Mai2045	380.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	288.317,61	2.0	9595.0	157.0	15.Apr.2027	38.0
ENFP	BOUYGUES SA RegS	Unternehmen	288.369,74	2.0	9546.0	966.0	30.Juni2037	325.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	288.328,33	2.0	9468.0	477.0	30.Sept.2030	150.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	287.948,15	2.0	9467.0	1415.0	15.Apr.2045	320.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	287.778,80	2.0	9592.0	173.0	10.Juni2027	1.0
SANFP	SANOFI SA RegS	Unternehmen	287.583,42	2.0	9532.0	344.0	06.Apr.2029	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.017,16	2.0	8697.0	547.0	24.März2031	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	286.667,47	2.0	9457.0	322.0	16.Jan.2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	286.710,54	2.0	9495.0	335.0	24.Feb.2029	113.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	286.360,95	2.0	9493.0	331.0	06.Feb.2029	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	286.306,42	2.0	9472.0	425.0	14.Feb.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	286.263,02	2.0	9533.0	205.0	08.Okt.2027	10.0
CHILE	CHILE (REPUBLIC OF)	Government Related	286.282,80	2.0	7080.0	1260.0	29.Jan.2040	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.104,54	2.0	9537.0	294.0	11.Sept.2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	285.837,65	2.0	9528.0	211.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	285.196,98	2.0	9506.0	214.0	10.Nov.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.265,86	2.0	9508.0	636.0	12.Juli2032	190.0
ANNGR	VONOVIA SE RegS	Unternehmen	285.033,69	2.0	9390.0	595.0	25.März2032	238.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	285.160,22	2.0	9490.0	275.0	05.Juli2029	80.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	285.097,41	2.0	9503.0	223.0	15.Dez.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	284.916,70	2.0	9452.0	332.0	05.Feb.2029	75.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	284.413,85	2.0	9473.0	239.0	10.Feb.2028	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	284.418,53	2.0	7099.0	1030.0	25.Mai2036	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	284.254,99	2.0	9463.0	239.0	11.Feb.2028	20.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	284.036,96	2.0	9461.0	238.0	08.Feb.2028	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	283.953,08	2.0	3493.0	2710.0	18.Feb.2070	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	283.663,68	2.0	10931.0	1147.0	28.Okt.2042	475.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	283.565,18	2.0	9452.0	238.0	07.Feb.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.258,73	2.0	9442.0	265.0	15.Mai2028	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	283.017,89	2.0	9429.0	282.0	24.Juli2028	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	283.030,65	2.0	9434.0	259.0	24.Apr.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	283.063,09	2.0	9751.0	185.0	30.Juli2027	83.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	282.607,44	2.0	9367.0	307.0	03.Nov.2028	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.549,98	2.0	9391.0	340.0	28.Feb.2029	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	282.289,82	2.0	9396.0	277.0	07.Juli2028	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	282.294,93	2.0	9273.0	1164.0	15.März2040	275.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	282.212,34	2.0	9310.0	601.0	30.März2032	213.0
BACR	BARCLAYS PLC RegS	Unternehmen	281.898,82	2.0	9391.0	283.0	09.Aug.2029	58.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.352,20	2.0	9378.0	275.0	23.Juni2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	281.155,57	2.0	9325.0	442.0	12.Apr.2030	113.0
MS	MORGAN STANLEY	Unternehmen	280.965,85	2.0	9322.0	306.0	26.Okt.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	280.838,56	2.0	9305.0	440.0	15.Apr.2030	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	280.634,35	2.0	9928.0	156.0	19.Apr.2027	238.0
BNG	BNG BANK NV MTN RegS	Government Related	280.547,52	2.0	9352.0	294.0	31.Aug.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	280.389,36	2.0	9343.0	291.0	31.Aug.2033	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	280.389,04	2.0	6829.0	1619.0	17.Okt.2047	200.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	280.358,16	2.0	9345.0	280.0	12.Juli2028	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	279.925,95	2.0	9277.0	439.0	08.Apr.2030	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	279.684,02	2.0	9325.0	407.0	21.Nov.2029	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	279.589,64	2.0	6882.0	2036.0	28.Feb.2056	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.531,00	2.0	9225.0	486.0	09.Okt.2030	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	279.362,94	2.0	9311.0	293.0	01.Sept.2028	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	279.148,18	2.0	5553.0	1777.0	10.Mai2046	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.151,49	2.0	9253.0	626.0	27.Mai2032	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	279.026,10	2.0	9203.0	763.0	22.Apr.2034	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	279.084,83	2.0	9934.0	66.0	15.Mai2026	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	279.011,78	2.0	9299.0	298.0	15.Sept.2028	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	278.907,67	2.0	9284.0	344.0	09.März2029	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	277.940,56	2.0	9206.0	527.0	24.März2031	125.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	277.619,38	2.0	9998.0	3.0	23.Sept.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	277.375,81	2.0	9231.0	371.0	11.Juli2030	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.185,52	2.0	9232.0	366.0	31.Mai2029	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	277.004,34	2.0	9209.0	458.0	03.Juni2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	277.051,65	2.0	9159.0	516.0	21.Feb.2031	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	276.785,38	2.0	9976.0	49.0	10.März2026	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	276.621,15	2.0	9220.0	340.0	19.Feb.2029	1.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	276.337,91	2.0	9183.0	457.0	11.Juni2030	113.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	275.978,44	2.0	10711.0	223.0	16.Feb.2029	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	275.206,82	1.0	3546.0	3201.0	20.Apr.2071	70.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	275.072,35	1.0	6794.0	1503.0	14.Nov.2042	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	275.078,20	1.0	8993.0	2155.0	07.März2073	340.0
BAYERN	BAYERN FREISTAAT	Government Related	274.706,79	1.0	9157.0	361.0	07.Mai2029	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	274.326,75	1.0	9113.0	1443.0	07.Aug.2045	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	274.151,68	1.0	9120.0	452.0	29.Apr.2030	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	273.196,86	1.0	9066.0	632.0	03.Mai2032	113.0
SFILFR	SFIL SA MTN RegS	Government Related	272.894,72	1.0	9018.0	608.0	05.März2032	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	272.512,64	1.0	8994.0	1291.0	17.Mai2042	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	272.662,09	1.0	9907.0	768.0	04.Sept.2034	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	272.074,99	1.0	8999.0	611.0	11.März2032	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	271.980,23	1.0	9055.0	403.0	15.Okt.2029	13.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	272.064,56	1.0	8967.0	1386.0	25.Mai2045	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	271.391,98	1.0	9013.0	437.0	22.März2031	69.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	271.324,11	1.0	9008.0	635.0	17.Mai2032	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	270.906,48	1.0	8946.0	688.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.805,49	1.0	9027.0	416.0	26.Nov.2029	0.0
AARB	AAREAL BANK AG RegS	Gedeckt	270.257,30	1.0	9001.0	433.0	01.Feb.2030	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.089,78	1.0	8997.0	445.0	18.März2030	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	269.941,96	1.0	8983.0	450.0	15.Apr.2030	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	269.901,28	1.0	8996.0	401.0	01.Okt.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.905,60	1.0	8982.0	460.0	25.Mai2030	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	269.635,20	1.0	10612.0	335.0	02.Mai2029	475.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	269.700,11	1.0	9807.0	98.0	07.Sept.2026	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.206,12	1.0	8942.0	639.0	19.Mai2032	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.270,93	1.0	8943.0	728.0	13.Juni2033	130.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	268.767,34	1.0	8943.0	429.0	23.Jan.2030	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	268.641,24	1.0	3073.0	3180.0	22.Juni2071	65.0
NRWBK	NRW BANK MTN RegS	Government Related	268.326,53	1.0	8944.0	439.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.142,82	1.0	8938.0	458.0	28.Apr.2030	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	268.091,45	1.0	8872.0	492.0	13.Nov.2031	77.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	267.704,40	1.0	6693.0	1794.0	16.Okt.2048	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.473,33	1.0	8907.0	569.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.766,95	1.0	8892.0	437.0	11.Feb.2030	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	265.922,75	1.0	6578.0	1451.0	04.Okt.2041	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	266.002,74	1.0	8783.0	775.0	09.Jan.2034	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	266.010,47	1.0	8827.0	623.0	02.März2032	75.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	265.799,73	1.0	10206.0	96.0	15.Sept.2026	430.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	265.279,11	1.0	8813.0	460.0	13.Juli2030	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	264.619,94	1.0	8746.0	1545.0	25.Juni2049	345.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	264.049,57	1.0	8669.0	992.0	17.Nov.2036	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	264.036,22	1.0	8731.0	871.0	25.März2035	150.0
EOANGR	E.ON SE RegS	Unternehmen	263.814,90	1.0	10295.0	766.0	12.Jan.2035	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	263.644,39	1.0	8597.0	1759.0	15.Jan.2053	290.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	263.462,65	1.0	10062.0	277.0	27.Juli2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.217,84	1.0	10425.0	261.0	12.Juni2028	413.0
BNG	BNG BANK NV MTN RegS	Government Related	263.084,19	1.0	9485.0	329.0	24.Jan.2029	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	262.921,81	1.0	10187.0	105.0	15.Nov.2026	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.884,73	1.0	8763.0	757.0	12.Sept.2033	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.449,24	1.0	8747.0	512.0	15.Nov.2030	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	262.253,33	1.0	10341.0	585.0	04.Apr.2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	262.330,48	1.0	10237.0	477.0	22.März2031	538.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.871,73	1.0	8691.0	724.0	25.Mai2033	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	261.676,68	1.0	8563.0	797.0	29.Okt.2035	388.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.779,61	1.0	8725.0	527.0	10.Jan.2031	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	261.631,91	1.0	8580.0	907.0	04.Okt.2035	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.646,40	1.0	8722.0	507.0	29.Okt.2030	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.245,53	1.0	8707.0	498.0	25.Sept.2030	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	260.974,12	1.0	8698.0	500.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	261.085,21	1.0	8703.0	530.0	20.Jan.2031	0.0
KO	COCA-COLA CO	Unternehmen	260.574,77	1.0	8603.0	859.0	09.März2035	163.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	260.456,58	1.0	10350.0	179.0	19.Juli2028	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	260.534,63	1.0	5017.0	2058.0	13.Okt.2051	100.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	260.318,26	1.0	8677.0	541.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.178,61	1.0	8673.0	541.0	02.März2031	0.0
BHH	BERLIN HYP AG RegS	Government Related	259.204,60	1.0	8625.0	548.0	21.Apr.2031	38.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.256,77	1.0	8638.0	563.0	02.Juni2031	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	259.053,63	1.0	8593.0	619.0	20.Feb.2032	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	258.765,52	1.0	8584.0	705.0	12.Jan.2033	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	258.007,51	1.0	8562.0	619.0	11.Feb.2032	65.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	258.063,38	1.0	8573.0	638.0	05.Mai2032	80.0
BNG	BNG BANK NV MTN RegS	Government Related	257.647,55	1.0	8572.0	620.0	12.Jan.2032	25.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	257.620,18	1.0	10225.0	353.0	11.Juni2029	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	257.109,56	1.0	10049.0	35.0	20.Jan.2026	365.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	257.062,66	1.0	10156.0	337.0	11.Apr.2029	300.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	256.359,25	1.0	11068.0	597.0	29.Jan.2034	526.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	256.372,45	1.0	8529.0	621.0	15.Jan.2032	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.138,75	1.0	9260.0	534.0	14.Mai2031	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.813,32	1.0	8527.0	592.0	08.Sept.2031	0.0
SAARLD	SAARLAND (STATE OF)	Government Related	255.451,42	1.0	10025.0	802.0	19.Jan.2035	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.479,17	1.0	9290.0	322.0	13.Dez.2028	0.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	255.113,49	1.0	8483.0	605.0	17.Nov.2031	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	254.746,89	1.0	9947.0	465.0	21.Nov.2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	254.595,02	1.0	9839.0	1050.0	22.Okt.2039	388.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	254.288,02	1.0	9994.0	575.0	30.Jan.2032	288.0
SANFP	SANOFI SA MTN RegS	Unternehmen	253.071,55	1.0	8346.0	1081.0	21.März2038	188.0
MS	MORGAN STANLEY	Unternehmen	252.710,04	1.0	8673.0	619.0	29.Apr.2033	110.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	252.590,57	1.0	10040.0	764.0	02.Juli2034	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	252.504,23	1.0	6288.0	1437.0	15.Sept.2040	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	252.293,73	1.0	9946.0	114.0	11.Nov.2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	252.043,27	1.0	9952.0	130.0	01.Feb.2027	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	251.428,73	1.0	8369.0	595.0	29.Sept.2031	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	251.319,44	1.0	8337.0	613.0	18.Jan.2032	63.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	250.904,55	1.0	9877.0	581.0	13.Feb.2032	275.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	251.007,31	1.0	10026.0	852.0	27.Aug.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.777,74	1.0	9106.0	467.0	25.Juli2031	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	250.498,19	1.0	9821.0	1130.0	23.Jan.2040	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.944,48	1.0	9791.0	208.0	08.Nov.2027	150.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	247.071,54	1.0	9883.0	56.0	07.Apr.2026	0.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	246.903,29	1.0	9827.0	154.0	06.Apr.2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	246.576,13	1.0	9782.0	346.0	26.Apr.2029	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	246.335,02	1.0	8154.0	1119.0	27.Apr.2038	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	246.032,11	1.0	10839.0	427.0	04.Juli2031	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	246.040,46	1.0	10132.0	427.0	13.Apr.2030	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	245.536,43	1.0	3444.0	2623.0	15.Okt.2060	70.0
BNG	BNG BANK NV MTN RegS	Government Related	245.602,04	1.0	8130.0	1049.0	30.März2037	125.0
FRPTT	LA POSTE MTN RegS	Government Related	244.896,68	1.0	8064.0	840.0	17.Sept.2034	100.0
SSELN	SSE PLC MTN RegS	Unternehmen	244.584,94	1.0	9780.0	194.0	04.Sept.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	243.938,31	1.0	10577.0	312.0	14.Feb.2030	460.0
BHH	BERLIN HYP AG RegS	Gedeckt	241.865,89	1.0	8795.0	492.0	02.Sept.2030	1.0
EOANGR	E.ON SE RegS	Unternehmen	241.265,97	1.0	9615.0	201.0	29.Sept.2027	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	241.269,18	1.0	6031.0	1496.0	26.Nov.2040	1.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	240.944,17	1.0	11301.0	258.0	14.Sept.2029	750.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	240.796,29	1.0	9567.0	208.0	02.Nov.2028	75.0
MSFT	MICROSOFT CORPORATION	Unternehmen	240.001,63	1.0	10195.0	289.0	06.Dez.2028	313.0
EU	EUROPEAN UNION RegS	Government Related	239.779,24	1.0	7962.0	1074.0	04.Juni2037	113.0
BNG	BNG BANK NV MTN RegS	Government Related	239.404,44	1.0	7956.0	1215.0	15.Juli2039	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	238.391,19	1.0	7911.0	1169.0	09.Juli2039	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	238.159,33	1.0	9479.0	351.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	237.760,84	1.0	9493.0	261.0	06.Mai2028	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	236.890,12	1.0	7844.0	1391.0	25.Mai2042	175.0
ORSTED	OERSTED A/S RegS	Government Related	236.157,77	1.0	9327.0	400.0	26.Nov.2029	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	236.173,42	1.0	5801.0	2580.0	21.März2119	215.0
NRWBK	NRW BANK RegS	Government Related	236.310,64	1.0	9286.0	647.0	03.Aug.2032	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	236.058,44	1.0	7844.0	902.0	14.Jan.2035	38.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	235.011,01	1.0	7796.0	1280.0	12.Juni2040	150.0
NNGRNV	NN GROUP NV RegS	Unternehmen	234.337,41	1.0	11202.0	606.0	03.Nov.2043	600.0
EOANGR	E.ON SE RegS	Unternehmen	234.396,31	1.0	10196.0	473.0	15.Jan.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	234.068,63	1.0	10179.0	776.0	06.Feb.2035	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	233.483,85	1.0	8310.0	1467.0	29.Juli2044	235.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	233.337,59	1.0	7778.0	853.0	04.Mai2034	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	232.984,33	1.0	9660.0	232.0	24.Jan.2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	232.791,21	1.0	9749.0	133.0	18.Jan.2027	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	232.058,87	1.0	9282.0	301.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	232.083,26	1.0	10006.0	147.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	231.583,52	1.0	11165.0	222.0	01.März2029	775.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.020,14	1.0	9989.0	572.0	24.Jan.2032	300.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.508,76	1.0	7616.0	922.0	18.Jan.2035	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.157,61	1.0	10051.0	437.0	21.Mai2030	288.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	227.851,92	1.0	7543.0	1371.0	02.Juni2042	188.0
EOANGR	E.ON SE RegS	Unternehmen	227.388,88	1.0	9913.0	1261.0	25.März2044	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	227.147,06	1.0	9764.0	204.0	19.Okt.2027	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	227.029,30	1.0	7553.0	932.0	31.Mai2035	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	226.625,81	1.0	11223.0	548.0	06.Juli2032	580.0
ALVGR	ALLIANZ SE RegS	Unternehmen	226.719,40	1.0	11258.0	615.0	25.Juli2053	582.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	226.559,77	1.0	6472.0	1347.0	15.Aug.2039	20.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	225.745,73	1.0	10965.0	308.0	28.Feb.2030	600.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	225.641,56	1.0	10871.0	722.0	31.Okt.2034	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	225.281,92	1.0	9011.0	486.0	10.Sept.2030	75.0
ENFP	BOUYGUES SA RegS	Unternehmen	225.100,55	1.0	11146.0	1131.0	30.Juni2042	538.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	224.821,85	1.0	10785.0	346.0	30.Okt.2029	525.0
ANNGR	VONOVIA SE RegS	Unternehmen	224.926,88	1.0	10845.0	436.0	23.Nov.2030	500.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	224.649,63	1.0	10899.0	455.0	23.Jan.2032	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	224.382,21	1.0	11062.0	637.0	02.Juni2033	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	224.410,30	1.0	10593.0	611.0	18.Sept.2033	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	224.311,24	1.0	10752.0	436.0	21.Sept.2031	475.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	224.312,81	1.0	8972.0	442.0	04.März2030	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	224.065,48	1.0	10989.0	607.0	20.Apr.2033	540.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	223.916,49	1.0	10711.0	767.0	14.Sept.2035	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	223.687,47	1.0	6237.0	2129.0	26.Okt.2057	175.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	223.063,25	1.0	9910.0	96.0	01.Sept.2026	125.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.983,92	1.0	8918.0	459.0	06.Mai2030	5.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	223.014,36	1.0	8854.0	588.0	24.Okt.2031	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	222.573,31	1.0	8842.0	620.0	28.Apr.2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	222.260,62	1.0	10773.0	607.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.294,72	1.0	10771.0	681.0	29.Nov.2033	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	222.148,31	1.0	10510.0	106.0	15.Nov.2027	725.0
AEMSPA	A2A SPA MTN RegS	Government Related	221.843,02	1.0	10651.0	424.0	19.Sept.2030	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	221.968,01	1.0	10964.0	258.0	30.Juni2029	663.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	221.917,43	1.0	3065.0	3636.0	30.Juni2120	85.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	221.502,24	1.0	10546.0	186.0	26.Sept.2028	550.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	221.302,96	1.0	8815.0	626.0	16.März2032	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	221.080,65	1.0	10878.0	295.0	30.Mai2034	613.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.190,99	1.0	9971.0	766.0	30.Mai2034	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	220.875,58	1.0	8835.0	473.0	24.Juni2030	1.0
NNGRNV	NN GROUP NV RegS	Unternehmen	220.611,86	1.0	10750.0	617.0	01.März2043	525.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	220.695,52	1.0	9771.0	155.0	08.Apr.2027	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.387,40	1.0	8815.0	490.0	27.Aug.2030	0.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	220.446,47	1.0	10823.0	476.0	23.Apr.2031	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	219.985,38	1.0	10545.0	273.0	28.Sept.2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	220.065,49	1.0	10759.0	475.0	10.März2032	479.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	220.145,86	1.0	10658.0	609.0	16.Nov.2032	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	219.864,96	1.0	10692.0	391.0	23.Jan.2030	475.0
UBS	UBS GROUP AG RegS	Unternehmen	219.557,89	1.0	10745.0	476.0	17.März2032	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	219.573,04	1.0	10570.0	283.0	10.Nov.2029	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	219.484,73	1.0	10802.0	652.0	13.Apr.2033	413.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	218.880,48	1.0	10692.0	385.0	07.März2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	218.527,50	1.0	10530.0	515.0	26.Sept.2032	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.484,88	1.0	10924.0	649.0	12.Sept.2033	527.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	218.272,51	1.0	9698.0	192.0	24.Aug.2027	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	217.997,21	1.0	10577.0	388.0	25.Jan.2035	513.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	218.081,56	1.0	7215.0	1050.0	24.Nov.2036	68.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.899,63	1.0	10593.0	384.0	17.Jan.2031	463.0
MS	MORGAN STANLEY	Unternehmen	217.694,46	1.0	10460.0	195.0	25.Okt.2028	481.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	217.748,08	1.0	8709.0	513.0	19.Nov.2030	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	217.417,84	1.0	10748.0	572.0	07.Juni2032	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	217.489,07	1.0	10503.0	288.0	06.Nov.2028	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	217.520,78	1.0	10619.0	754.0	21.Feb.2035	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	217.527,89	1.0	10484.0	284.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	217.044,68	1.0	10735.0	640.0	14.Juni2034	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.093,17	1.0	10578.0	539.0	31.Jan.2033	451.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.123,50	1.0	10610.0	235.0	25.März2029	525.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	216.782,04	1.0	10839.0	667.0	12.Sept.2033	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	216.824,53	1.0	10556.0	225.0	21.Feb.2029	513.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	216.761,27	1.0	7211.0	1021.0	21.Apr.2036	38.0
UBS	UBS GROUP AG RegS	Unternehmen	216.495,98	1.0	10532.0	390.0	11.Jan.2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	216.503,69	1.0	10712.0	430.0	12.Juni2030	449.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.307,06	1.0	10596.0	306.0	16.Apr.2034	538.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.123,27	1.0	8642.0	538.0	24.Feb.2031	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.151,90	1.0	8604.0	624.0	19.März2032	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	216.240,92	1.0	10442.0	667.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	215.998,63	1.0	10511.0	452.0	08.Feb.2036	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	216.020,09	1.0	10608.0	559.0	04.Apr.2032	438.0
CTPNV	CTP NV MTN RegS	Unternehmen	216.031,74	1.0	10517.0	379.0	05.Feb.2030	475.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	216.110,69	1.0	10403.0	196.0	29.Okt.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	215.319,02	1.0	10493.0	387.0	23.Jan.2031	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.366,91	1.0	8615.0	573.0	30.Juni2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	215.104,75	1.0	10389.0	688.0	10.Sept.2034	625.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	215.109,37	1.0	10484.0	225.0	16.Feb.2029	477.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	214.855,21	1.0	10737.0	279.0	08.Sept.2029	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	214.917,11	1.0	10420.0	376.0	06.Dez.2030	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	215.001,79	1.0	8566.0	544.0	16.Juli2031	212.0
BACR	BARCLAYS PLC RegS	Unternehmen	214.680,89	1.0	10687.0	354.0	08.Aug.2030	492.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	214.485,48	1.0	10362.0	205.0	22.Nov.2027	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.488,64	1.0	10245.0	99.0	27.Sept.2026	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.492,73	1.0	10465.0	630.0	18.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	214.606,18	1.0	10478.0	702.0	01.Feb.2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	214.624,09	1.0	10598.0	255.0	07.Juni2029	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	214.638,83	1.0	10533.0	471.0	31.Dez.2079	487.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.302,66	1.0	10590.0	662.0	24.Mai2033	413.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	214.402,37	1.0	10453.0	383.0	13.Feb.2030	463.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	214.095,93	1.0	10621.0	267.0	11.Juli2028	488.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	214.127,17	1.0	9494.0	237.0	06.Feb.2028	38.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	214.132,24	1.0	10373.0	288.0	22.Okt.2028	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	213.912,72	1.0	5303.0	2092.0	20.Jan.2050	70.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	213.921,52	1.0	10262.0	107.0	30.Okt.2026	500.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	213.969,86	1.0	10339.0	357.0	27.Sept.2029	375.0
SOLBBB	SOLVAY SA RegS	Unternehmen	213.995,08	1.0	10299.0	512.0	03.Okt.2031	425.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	213.985,61	1.0	10359.0	683.0	04.Okt.2033	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	213.764,12	1.0	10624.0	698.0	26.Juli2054	485.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	213.786,46	1.0	10466.0	640.0	14.Feb.2033	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	213.900,25	1.0	10685.0	361.0	05.Sept.2030	500.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	213.542,95	1.0	10078.0	589.0	19.März2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.583,96	1.0	10657.0	278.0	28.Aug.2033	550.0
BACR	BARCLAYS PLC RegS	Unternehmen	213.667,05	1.0	10542.0	501.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.681,42	1.0	10507.0	411.0	13.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.511,03	1.0	10516.0	420.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.011,05	1.0	10390.0	389.0	10.Jan.2031	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	213.021,95	1.0	10430.0	477.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.044,41	1.0	10323.0	205.0	16.Nov.2027	400.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	212.978,00	1.0	10322.0	287.0	18.Okt.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	212.626,60	1.0	10243.0	109.0	01.Nov.2026	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	212.650,07	1.0	10607.0	279.0	24.Aug.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	212.668,77	1.0	10323.0	823.0	14.Nov.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.708,83	1.0	10429.0	324.0	13.März2029	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	212.631,92	1.0	10319.0	691.0	26.Sept.2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	212.478,31	1.0	10438.0	412.0	13.März2030	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.258,10	1.0	10207.0	99.0	28.Sept.2026	425.0
MCK	MCKESSON CORP	Unternehmen	212.280,89	1.0	9986.0	18.0	17.Nov.2025	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	212.307,04	1.0	10230.0	372.0	06.Nov.2030	350.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	212.394,00	1.0	10562.0	429.0	27.Juli2030	450.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	212.413,45	1.0	9913.0	48.0	07.März2026	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	212.111,25	1.0	10345.0	381.0	17.Jan.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.174,78	1.0	9368.0	296.0	24.Sept.2029	64.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	212.190,27	1.0	10355.0	555.0	15.Jan.2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.210,00	1.0	10604.0	455.0	06.Sept.2030	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	211.937,68	1.0	10520.0	715.0	12.Juli2035	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	212.018,37	1.0	10419.0	313.0	04.Apr.2029	413.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	211.928,42	1.0	10372.0	318.0	13.Feb.2029	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	212.067,79	1.0	7015.0	1707.0	16.Mai2047	165.0
DZHYP	DZ HYP AG RegS	Gedeckt	211.707,75	1.0	10217.0	280.0	20.Sept.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.593,15	1.0	10478.0	666.0	14.Juni2033	413.0
PG	PROCTER & GAMBLE CO	Unternehmen	211.632,63	1.0	10416.0	160.0	11.Mai2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.656,98	1.0	10277.0	760.0	28.Nov.2034	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	211.659,19	1.0	10283.0	134.0	05.Feb.2027	500.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	211.367,51	1.0	10233.0	192.0	27.Sept.2027	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	211.388,76	1.0	10470.0	596.0	07.Juni2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.472,90	1.0	10285.0	129.0	27.Jan.2028	463.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	211.415,65	1.0	10280.0	292.0	31.Okt.2028	336.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	211.181,59	1.0	10405.0	503.0	20.Apr.2031	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.185,24	1.0	10412.0	251.0	05.Mai2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	211.192,00	1.0	10315.0	311.0	17.Jan.2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.249,24	1.0	10193.0	725.0	25.Sept.2035	383.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.253,71	1.0	10400.0	248.0	25.Apr.2029	423.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.267,21	1.0	10440.0	419.0	22.Mai2031	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	211.302,35	1.0	10223.0	190.0	20.Sept.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.327,08	1.0	10274.0	689.0	11.Jan.2034	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	211.329,32	1.0	10313.0	294.0	16.Jan.2029	388.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	211.234,84	1.0	10228.0	531.0	16.Sept.2031	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	211.276,12	1.0	10259.0	285.0	05.Okt.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.982,41	1.0	10326.0	229.0	14.Feb.2028	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	210.992,77	1.0	10313.0	144.0	14.März2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	211.032,52	1.0	10280.0	388.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	211.052,85	1.0	10387.0	158.0	04.Mai2027	463.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	210.817,60	1.0	10269.0	286.0	12.Dez.2028	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	210.929,66	1.0	10249.0	685.0	06.Dez.2033	388.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	210.831,34	1.0	10160.0	97.0	18.Sept.2026	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	210.625,41	1.0	10459.0	267.0	17.Juli2029	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	210.732,80	1.0	10292.0	311.0	17.Jan.2029	375.0
BNG	BNG BANK NV MTN RegS	Government Related	210.616,99	1.0	10195.0	1018.0	27.Sept.2038	350.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	210.690,50	1.0	10318.0	315.0	29.Jan.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.444,48	1.0	10187.0	109.0	03.Nov.2026	391.0
UBS	UBS GROUP AG RegS	Unternehmen	210.448,38	1.0	10296.0	114.0	17.März2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	210.523,13	1.0	10282.0	309.0	09.Jan.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.550,47	1.0	10191.0	111.0	09.Nov.2026	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	210.573,91	1.0	10261.0	299.0	27.Nov.2028	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	210.240,88	1.0	10504.0	617.0	05.Sept.2032	398.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	210.296,74	1.0	10319.0	562.0	05.März2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.313,37	1.0	10302.0	230.0	23.Feb.2029	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	210.320,78	1.0	10460.0	364.0	22.Nov.2029	405.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.367,29	1.0	10296.0	145.0	16.März2027	450.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	210.378,39	1.0	10402.0	407.0	31.Dez.2079	475.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	210.388,51	1.0	10156.0	107.0	25.Okt.2026	413.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	210.358,82	1.0	10375.0	164.0	25.Mai2027	475.0
RWE	RWE AG RegS	Unternehmen	210.104,87	1.0	10262.0	550.0	10.Jan.2032	363.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.194,45	1.0	9342.0	295.0	08.Sept.2028	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	210.231,30	1.0	10393.0	426.0	23.Mai2030	385.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	210.227,34	1.0	10416.0	672.0	14.Juni2033	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	209.882,02	1.0	8357.0	717.0	11.März2033	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	209.932,67	1.0	10282.0	715.0	15.Feb.2034	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.962,04	1.0	10250.0	551.0	14.Jan.2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	209.962,53	1.0	10324.0	577.0	27.März2032	375.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	209.986,02	1.0	10318.0	974.0	31.März2038	400.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	209.959,07	1.0	10193.0	369.0	21.Sept.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.743,43	1.0	10307.0	495.0	15.Apr.2036	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	209.867,45	1.0	10424.0	512.0	11.Juli2031	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	209.714,89	1.0	10157.0	105.0	16.Okt.2026	363.0
MS	MORGAN STANLEY MTN	Unternehmen	209.534,96	1.0	10350.0	779.0	22.Mai2036	410.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.558,76	1.0	10211.0	761.0	11.Jan.2035	400.0
C	CITIGROUP INC MTN	Unternehmen	209.610,84	1.0	10327.0	772.0	29.Apr.2036	411.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	209.611,86	1.0	10329.0	336.0	22.Apr.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.637,00	1.0	10348.0	252.0	09.Mai2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.647,87	1.0	10253.0	638.0	01.Feb.2033	375.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	209.510,01	1.0	10280.0	149.0	28.März2027	425.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	209.511,13	1.0	10288.0	236.0	07.März2028	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	209.641,89	1.0	10201.0	199.0	19.Okt.2027	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	209.327,76	1.0	10231.0	629.0	18.Jan.2033	363.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	209.368,41	1.0	10394.0	349.0	10.Juli2030	425.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	209.379,50	1.0	10124.0	523.0	08.Okt.2031	371.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	209.388,77	1.0	10128.0	681.0	03.Okt.2033	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	209.412,35	1.0	10251.0	301.0	01.Feb.2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.424,37	1.0	10232.0	708.0	22.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.446,43	1.0	10215.0	612.0	20.Jan.2034	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	209.362,45	1.0	10186.0	461.0	18.Okt.2030	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	209.146,38	1.0	10201.0	206.0	04.Dez.2027	331.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	209.220,57	1.0	10234.0	298.0	18.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.251,52	1.0	10389.0	265.0	11.Juli2029	425.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	209.197,34	1.0	6972.0	1062.0	02.Sept.2036	30.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	209.246,41	1.0	5195.0	1938.0	28.Sept.2046	38.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.989,38	1.0	10113.0	742.0	31.Jan.2036	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	209.026,19	1.0	10215.0	310.0	09.Jan.2030	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.033,88	1.0	10017.0	8.0	13.Okt.2025	475.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	209.067,47	1.0	10214.0	699.0	01.Feb.2034	392.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	209.073,64	1.0	10169.0	378.0	19.Nov.2030	350.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	209.098,27	1.0	10151.0	117.0	30.Nov.2026	388.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.965,23	1.0	10319.0	668.0	30.Apr.2033	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	208.966,65	1.0	10160.0	540.0	26.Sept.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.982,85	1.0	10333.0	344.0	14.Mai2029	350.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	209.034,63	1.0	10281.0	328.0	13.März2029	338.0
SFILFR	SFIL SA MTN RegS	Government Related	209.041,49	1.0	10144.0	368.0	17.Sept.2029	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	209.093,49	1.0	10125.0	98.0	21.Sept.2026	338.0
FRPTT	LA POSTE SA MTN RegS	Government Related	209.104,27	1.0	10354.0	802.0	12.Juni2035	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	208.788,18	1.0	10176.0	372.0	15.Jan.2035	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	208.824,49	1.0	10324.0	345.0	04.Juni2034	427.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	208.878,07	1.0	10096.0	522.0	27.Sept.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	208.892,98	1.0	10379.0	248.0	31.Dez.2079	488.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.920,55	1.0	10348.0	261.0	12.Juni2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.942,14	1.0	10346.0	796.0	17.Juni2035	425.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.796,46	1.0	10271.0	328.0	13.März2029	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	208.584,40	1.0	10043.0	662.0	13.Sept.2033	388.0
EUROF	EUROFIMA RegS	Government Related	208.694,32	1.0	10172.0	550.0	09.Nov.2031	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.479,01	1.0	10147.0	900.0	04.Dez.2036	359.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	208.549,29	1.0	10308.0	408.0	29.Mai2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	208.573,91	1.0	10303.0	500.0	13.Mai2031	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.404,66	1.0	10234.0	493.0	15.Feb.2031	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	208.482,08	1.0	10209.0	138.0	15.Feb.2027	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.219,30	1.0	10333.0	736.0	05.Juli2034	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	208.312,72	1.0	10311.0	856.0	17.Juni2036	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.335,31	1.0	10355.0	359.0	16.Juli2029	388.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.300,50	1.0	10197.0	483.0	10.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	208.038,21	1.0	10133.0	286.0	06.Nov.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	208.133,17	1.0	10242.0	239.0	31.März2029	365.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.138,96	1.0	10288.0	166.0	30.Mai2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.196,09	1.0	10174.0	393.0	15.Jan.2031	358.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.214,27	1.0	9452.0	248.0	17.März2028	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.066,67	1.0	10132.0	377.0	17.Okt.2029	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	208.089,29	1.0	10155.0	209.0	23.Nov.2027	311.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	208.104,57	1.0	10324.0	602.0	22.Juni2032	363.0
INGDIB	ING DIBA AG RegS	Gedeckt	208.184,53	1.0	10223.0	231.0	15.Feb.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	207.883,70	1.0	10155.0	472.0	14.Jan.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.990,87	1.0	10284.0	167.0	02.Juni2027	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	208.021,32	1.0	10182.0	211.0	11.Feb.2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	207.934,98	1.0	10214.0	322.0	19.Feb.2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	207.667,56	1.0	10159.0	476.0	21.Jan.2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	207.741,53	1.0	10078.0	537.0	07.Okt.2031	332.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	207.752,09	1.0	10198.0	558.0	17.März2033	386.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	207.769,08	1.0	10197.0	492.0	01.Apr.2031	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.813,93	1.0	10247.0	763.0	13.Mai2036	430.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	207.842,43	1.0	10158.0	553.0	24.Jan.2032	370.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	207.719,90	1.0	10269.0	342.0	04.Mai2029	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	207.785,39	1.0	10303.0	264.0	20.Juni2028	375.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	207.484,51	1.0	10100.0	457.0	13.Sept.2030	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	207.524,63	1.0	10202.0	313.0	08.März2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	207.492,59	1.0	10140.0	714.0	12.Dez.2033	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.501,27	1.0	10177.0	226.0	24.Jan.2028	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	207.544,06	1.0	10242.0	248.0	19.Apr.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.305,37	1.0	10130.0	759.0	27.Jan.2036	377.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	207.364,48	1.0	10123.0	698.0	24.Jan.2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.364,62	1.0	10096.0	619.0	22.Nov.2032	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	207.373,83	1.0	10101.0	467.0	15.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	207.382,22	1.0	10251.0	255.0	20.Mai2029	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	207.395,40	1.0	10361.0	1257.0	05.Sept.2043	439.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	207.419,55	1.0	10191.0	567.0	08.März2032	350.0
ALVGR	ALLIANZ SE RegS	Unternehmen	207.433,61	1.0	10291.0	557.0	05.Juli2052	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	207.443,71	1.0	10230.0	722.0	05.Mai2034	400.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	207.362,57	1.0	10239.0	338.0	20.Apr.2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	207.374,48	1.0	10134.0	637.0	30.Nov.2032	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	207.141,46	1.0	10351.0	753.0	07.Sept.2034	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	207.161,52	1.0	10134.0	476.0	21.Jan.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	207.181,88	1.0	10129.0	540.0	20.Feb.2037	413.0
CNPFP	CNP ASSURANCES RegS	Government Related	207.194,54	1.0	10244.0	168.0	10.Juni2047	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	207.217,15	1.0	10161.0	307.0	21.Jan.2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	207.133,36	1.0	10168.0	491.0	05.Feb.2031	315.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.237,08	1.0	10297.0	445.0	01.Juli2030	325.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	206.949,66	1.0	10111.0	194.0	28.Nov.2027	300.0
INTNED	ING GROEP NV RegS	Unternehmen	206.951,61	1.0	10073.0	539.0	19.Nov.2032	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	206.966,99	1.0	10063.0	897.0	29.Nov.2036	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	206.978,68	1.0	10289.0	744.0	19.Juli2034	395.0
NTT	NTT FINANCE CORP RegS	Unternehmen	206.986,20	1.0	10284.0	937.0	16.Juli2037	409.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	207.012,23	1.0	10298.0	674.0	24.Juli2033	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.020,48	1.0	10282.0	514.0	09.Juli2031	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	207.021,23	1.0	10130.0	842.0	16.Feb.2036	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	207.050,52	1.0	10066.0	538.0	27.Nov.2031	363.0
EOANGR	E.ON SE RegS	Unternehmen	207.084,35	1.0	10108.0	838.0	15.Jan.2036	375.0
BPCECB	BPCE SFH RegS	Gedeckt	206.931,84	1.0	10210.0	247.0	12.Apr.2028	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	206.941,33	1.0	10172.0	323.0	19.Feb.2029	313.0
ORSTED	ORSTED A/S RegS	Government Related	206.788,48	1.0	10119.0	770.0	01.März2035	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	206.801,37	1.0	10063.0	543.0	10.Okt.2031	300.0
ALVGR	ALLIANZ SE RegS	Unternehmen	206.807,71	1.0	10281.0	773.0	25.Juli2055	443.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	206.808,57	1.0	10118.0	475.0	23.Jan.2031	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	206.812,07	1.0	10210.0	647.0	13.Mai2034	391.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.818,19	1.0	10195.0	504.0	16.Apr.2031	356.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	206.835,33	1.0	10292.0	756.0	26.Juli2034	382.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.823,74	1.0	10097.0	383.0	31.Okt.2029	282.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	206.850,09	1.0	10046.0	25.0	15.Dez.2025	400.0
BNG	BNG BANK NV MTN RegS	Government Related	206.863,43	1.0	10178.0	234.0	23.Feb.2028	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	206.893,16	1.0	10102.0	470.0	11.Nov.2030	291.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	206.907,95	1.0	10178.0	325.0	28.Feb.2029	311.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	206.581,54	1.0	10129.0	561.0	13.März2032	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	206.581,56	1.0	10162.0	146.0	15.März2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	206.631,32	1.0	10168.0	416.0	19.März2030	338.0
IREIM	IREN SPA MTN RegS	Unternehmen	206.632,05	1.0	10276.0	598.0	22.Juli2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	206.635,31	1.0	10022.0	539.0	04.Nov.2036	363.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	206.685,66	1.0	10269.0	354.0	10.Juli2030	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.688,48	1.0	10226.0	727.0	16.Juni2034	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	206.698,52	1.0	10202.0	486.0	19.Mai2036	419.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	206.732,50	1.0	10080.0	828.0	24.Jan.2036	405.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	206.737,21	1.0	10202.0	1315.0	19.Mai2045	425.0
INTNED	ING GROEP NV RegS	Unternehmen	206.741,88	1.0	10304.0	276.0	12.Aug.2029	388.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.570,46	1.0	10200.0	743.0	30.Apr.2034	346.0
BPCECB	BPCE SFH RegS	Gedeckt	206.571,53	1.0	10161.0	324.0	20.Feb.2029	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	206.597,73	1.0	10192.0	245.0	04.Apr.2028	313.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	206.634,45	1.0	10098.0	805.0	25.Mai2035	365.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.708,08	1.0	10135.0	401.0	11.Jan.2030	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	206.459,81	1.0	10140.0	493.0	26.Feb.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.485,68	1.0	10272.0	520.0	24.Juli2032	383.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	206.538,59	1.0	10134.0	789.0	23.Feb.2035	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	206.559,27	1.0	10117.0	227.0	19.Feb.2028	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	206.438,53	1.0	10268.0	448.0	16.Juli2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.217,46	1.0	10212.0	169.0	11.Juni2028	388.0
VERAV	VERBUND AG RegS	Government Related	206.228,00	1.0	10206.0	509.0	17.Mai2031	325.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	206.319,73	1.0	10094.0	710.0	15.Jan.2034	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	206.345,47	1.0	10032.0	621.0	15.Dez.2032	352.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	206.361,74	1.0	10124.0	787.0	13.März2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.378,47	1.0	10025.0	540.0	17.Okt.2031	325.0
KBC	KBC BANK NV RegS	Gedeckt	206.250,66	1.0	10219.0	260.0	30.Mai2028	325.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	206.261,09	1.0	10182.0	338.0	18.Apr.2029	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	206.331,47	1.0	10186.0	248.0	18.Apr.2028	325.0
BMO	BANK OF MONTREAL RegS	Gedeckt	206.342,75	1.0	10065.0	105.0	13.Okt.2026	275.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	206.026,91	1.0	10210.0	742.0	12.Juni2034	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	206.029,16	1.0	10121.0	1222.0	14.März2042	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	206.049,92	1.0	10057.0	838.0	16.Jan.2036	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	206.092,22	1.0	10103.0	228.0	04.Feb.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.094,84	1.0	10164.0	775.0	06.Mai2036	398.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	206.096,50	1.0	10111.0	481.0	06.Feb.2031	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	206.102,20	1.0	9976.0	678.0	16.Okt.2033	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.106,16	1.0	10267.0	452.0	05.Aug.2031	367.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.174,15	1.0	10267.0	486.0	08.Aug.2036	438.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	206.081,59	1.0	10147.0	810.0	20.März2035	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.090,42	1.0	10220.0	524.0	05.Juni2031	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	206.136,59	1.0	10237.0	607.0	28.Juni2032	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	205.830,85	1.0	10165.0	245.0	04.Apr.2028	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	205.833,98	1.0	10133.0	330.0	21.März2029	330.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	205.861,00	1.0	10128.0	724.0	24.März2034	350.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	205.866,25	1.0	10274.0	452.0	26.Aug.2035	425.0
FTV	FORTIVE CORP	Unternehmen	205.885,10	1.0	10266.0	363.0	15.Aug.2029	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	205.890,33	1.0	10213.0	246.0	12.Juni2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	205.941,23	1.0	10155.0	505.0	23.Apr.2031	365.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	205.956,19	1.0	10142.0	1325.0	09.Mai2046	450.0
BERGER	BERLIN (STATE OF)	Government Related	205.830,19	1.0	10140.0	814.0	19.März2035	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.849,30	1.0	10194.0	346.0	15.Mai2029	300.0
NRWBK	NRW BANK RegS	Government Related	205.850,71	1.0	10207.0	439.0	31.Mai2030	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.851,47	1.0	10154.0	243.0	28.März2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.853,65	1.0	10105.0	729.0	01.Feb.2034	306.0
KBC	KBC BANK NV RegS	Gedeckt	205.877,58	1.0	10121.0	140.0	22.Feb.2027	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	205.986,86	1.0	10261.0	454.0	29.Juli2030	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	205.989,89	1.0	10012.0	11.0	24.Okt.2025	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	205.650,60	1.0	10032.0	288.0	04.Okt.2028	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	205.728,03	1.0	10187.0	791.0	10.Juni2036	387.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	205.730,61	1.0	10118.0	728.0	26.März2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.748,87	1.0	10044.0	33.0	10.Jan.2026	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	205.776,52	1.0	10069.0	1006.0	13.März2039	438.0
LIN	LINDE PLC RegS	Unternehmen	205.793,05	1.0	10198.0	742.0	12.Juni2034	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.796,54	1.0	10061.0	389.0	25.Nov.2029	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.669,49	1.0	10138.0	504.0	21.März2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.672,77	1.0	10206.0	687.0	13.Juni2033	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	205.707,12	1.0	10205.0	352.0	06.Juni2029	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.748,42	1.0	10078.0	214.0	08.Dez.2027	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	205.780,74	1.0	10100.0	133.0	25.Jan.2027	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	205.803,94	1.0	10044.0	710.0	16.Nov.2033	300.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	205.813,63	1.0	10165.0	744.0	30.Apr.2034	340.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.825,80	1.0	10190.0	346.0	17.Mai2029	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.475,46	1.0	10218.0	437.0	16.Juli2030	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.510,01	1.0	10048.0	1222.0	22.Feb.2043	411.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	205.528,75	1.0	10123.0	375.0	24.Sept.2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.544,25	1.0	10217.0	677.0	13.Juli2033	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.549,29	1.0	10076.0	846.0	06.März2036	388.0
EOANGR	E.ON SE RegS	Unternehmen	205.562,30	1.0	10016.0	1063.0	16.Jan.2040	400.0
CMCSA	COMCAST CORPORATION	Unternehmen	205.573,84	1.0	9966.0	607.0	26.Sept.2032	325.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	205.593,36	1.0	10143.0	242.0	23.März2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	205.498,59	1.0	6607.0	1452.0	22.Apr.2041	55.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	205.566,36	1.0	10101.0	868.0	11.März2036	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	205.579,66	1.0	10129.0	502.0	06.März2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.626,00	1.0	10141.0	814.0	12.März2035	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	205.328,13	1.0	10178.0	671.0	12.Juni2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.378,13	1.0	10035.0	757.0	27.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	205.390,01	1.0	10004.0	378.0	17.Okt.2029	293.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	205.301,37	1.0	10170.0	436.0	19.Mai2030	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.304,63	1.0	10170.0	166.0	28.Mai2027	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	205.311,28	1.0	10094.0	578.0	24.Feb.2032	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.324,64	1.0	10241.0	370.0	14.Aug.2029	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	205.355,71	1.0	10173.0	751.0	05.Juni2034	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	205.366,53	1.0	10085.0	314.0	12.Jan.2029	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.096,32	1.0	10037.0	563.0	25.Feb.2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.140,32	1.0	10240.0	369.0	28.Aug.2034	416.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	205.183,99	1.0	10170.0	169.0	07.Juni2027	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.199,04	1.0	10161.0	680.0	19.Mai2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.220,23	1.0	10254.0	285.0	04.Sept.2028	338.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	205.229,06	1.0	10178.0	524.0	06.Juni2031	313.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	204.926,42	1.0	10149.0	498.0	08.Juli2031	538.0
CMCSA	COMCAST CORPORATION	Unternehmen	204.933,97	1.0	9905.0	881.0	26.Sept.2036	355.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.934,32	1.0	10091.0	726.0	08.Apr.2034	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	205.006,60	1.0	10135.0	503.0	19.Mai2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	205.013,16	1.0	9984.0	547.0	05.Nov.2031	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.021,69	1.0	10101.0	860.0	24.Apr.2036	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.054,16	1.0	10248.0	375.0	11.Sept.2029	363.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.927,26	1.0	10011.0	191.0	13.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	204.961,72	1.0	10072.0	223.0	10.Jan.2028	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	205.010,57	1.0	10002.0	376.0	01.Okt.2029	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	205.081,90	1.0	10022.0	99.0	21.Sept.2026	238.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	204.827,39	1.0	9902.0	754.0	10.Okt.2034	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.840,94	1.0	10123.0	924.0	28.Mai2037	406.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	204.890,85	1.0	10227.0	431.0	31.Dez.2079	425.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	204.763,01	1.0	10005.0	469.0	30.Okt.2030	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.839,84	1.0	10161.0	525.0	05.Juni2031	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	204.875,71	1.0	10185.0	270.0	05.Juli2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.556,50	1.0	10064.0	498.0	25.Feb.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.570,09	1.0	10027.0	849.0	28.Feb.2036	375.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	204.572,84	1.0	10077.0	235.0	23.Feb.2028	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	204.582,20	1.0	10016.0	25.0	15.Dez.2025	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	204.623,65	1.0	10138.0	171.0	16.Juni2032	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.645,58	1.0	10149.0	262.0	07.Juni2028	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	204.662,39	1.0	9932.0	886.0	27.Nov.2036	381.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.671,25	1.0	10011.0	562.0	18.Feb.2037	394.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	204.699,04	1.0	10099.0	332.0	19.März2029	275.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	204.632,45	1.0	10003.0	287.0	25.Sept.2028	238.0
ASNBNK	DE VOLKSBANK NV RegS	Gedeckt	204.659,00	1.0	10093.0	506.0	26.März2031	300.0
NRWBK	NRW BANK RegS	Government Related	204.701,31	1.0	10024.0	202.0	22.Okt.2027	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	204.713,49	1.0	10136.0	163.0	18.Mai2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	204.447,88	1.0	10035.0	40.0	05.Feb.2026	313.0
EUROF	EUROFIMA MTN RegS	Government Related	204.459,06	1.0	10081.0	666.0	30.März2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.481,32	1.0	10009.0	557.0	14.Jan.2033	325.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	204.485,67	1.0	9941.0	772.0	16.Okt.2034	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.388,17	1.0	9993.0	640.0	11.Dez.2032	300.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.400,76	1.0	10133.0	438.0	24.Mai2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.443,45	1.0	10199.0	371.0	16.Aug.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.444,87	1.0	10198.0	459.0	14.Aug.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	204.445,14	1.0	10152.0	173.0	22.Juni2027	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.496,71	1.0	10106.0	595.0	20.Apr.2032	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.205,25	1.0	10010.0	922.0	15.Feb.2037	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.254,62	1.0	10062.0	568.0	30.Mai2032	525.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	204.268,39	1.0	10159.0	611.0	16.Juli2032	345.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.270,16	1.0	10011.0	406.0	25.Feb.2035	372.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	204.313,25	1.0	10038.0	640.0	10.März2034	348.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	204.195,91	1.0	9990.0	194.0	20.Sept.2027	225.0
BNG	BNG BANK NV MTN RegS	Government Related	204.271,08	1.0	8092.0	942.0	17.Okt.2035	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	204.300,18	1.0	10031.0	404.0	21.Jan.2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.301,90	1.0	10130.0	682.0	08.Juni2033	325.0
NRWBK	NRW BANK RegS	Government Related	204.313,44	1.0	10059.0	322.0	06.Feb.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.326,82	1.0	10030.0	653.0	19.Jan.2033	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	204.064,83	1.0	10053.0	325.0	05.März2029	288.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	204.070,83	1.0	10016.0	652.0	17.Jan.2033	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.083,62	1.0	10149.0	752.0	18.Juli2034	363.0
AXASA	AXA SA MTN RegS	Unternehmen	204.094,90	1.0	10145.0	773.0	24.Juli2055	438.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	204.096,30	1.0	10050.0	931.0	09.Apr.2037	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	204.114,74	1.0	10036.0	407.0	10.Feb.2030	290.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	204.152,54	1.0	10052.0	576.0	21.März2032	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	204.004,06	1.0	10020.0	574.0	16.Jan.2032	275.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	204.044,59	1.0	10072.0	332.0	15.März2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.149,35	1.0	10094.0	895.0	06.Mai2036	320.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	203.867,51	1.0	10120.0	598.0	28.Juni2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	203.894,05	1.0	10083.0	340.0	14.Mai2030	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.918,41	1.0	10069.0	726.0	19.Mai2034	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	203.927,25	1.0	10088.0	802.0	03.Juni2035	392.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	203.927,85	1.0	10146.0	523.0	21.Juli2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.938,57	1.0	10078.0	338.0	13.Mai2030	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	203.947,44	1.0	10039.0	415.0	03.März2030	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	203.960,35	1.0	10063.0	590.0	25.März2032	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	203.976,61	1.0	10100.0	163.0	24.Mai2028	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	203.808,53	1.0	10048.0	665.0	05.Apr.2033	325.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	203.810,83	1.0	10084.0	600.0	30.Apr.2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	203.844,07	1.0	10051.0	588.0	24.März2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.845,52	1.0	10020.0	656.0	23.Feb.2033	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	203.953,56	1.0	10032.0	409.0	04.Feb.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	203.983,10	1.0	10157.0	365.0	23.Juli2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	203.719,98	1.0	10156.0	357.0	09.Aug.2029	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.763,84	1.0	10085.0	344.0	19.Mai2029	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.636,27	1.0	10120.0	532.0	26.Juni2031	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	203.670,84	1.0	10020.0	408.0	28.Jan.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.722,29	1.0	10047.0	505.0	12.März2031	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	203.729,38	1.0	10029.0	319.0	25.Jan.2029	250.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	203.463,78	1.0	10062.0	464.0	19.Nov.2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	203.463,92	1.0	10066.0	944.0	27.Mai2037	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	203.471,34	1.0	9989.0	487.0	10.März2031	363.0
PG	PROCTER & GAMBLE CO	Unternehmen	203.510,92	1.0	10056.0	749.0	29.Apr.2034	320.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.516,48	1.0	9986.0	651.0	24.Jan.2033	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	203.530,72	1.0	10107.0	439.0	26.Juni2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.531,76	1.0	10076.0	654.0	06.Juni2034	375.0
ORSTED	ORSTED A/S RegS	Government Related	203.585,99	1.0	9855.0	526.0	13.Sept.2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	203.622,94	1.0	10017.0	866.0	25.März2036	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	203.621,94	1.0	9999.0	9.0	15.Okt.2025	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	203.276,89	1.0	9936.0	189.0	27.Sept.2027	238.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.345,49	1.0	10015.0	42.0	12.Feb.2026	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	203.401,46	1.0	9867.0	948.0	21.Nov.2037	375.0
RELLN	RELX FINANCE BV RegS	Unternehmen	203.415,34	1.0	10008.0	652.0	20.März2033	338.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	203.368,45	1.0	9990.0	732.0	07.Feb.2034	300.0
INTNED	ING BANK NV RegS	Gedeckt	203.390,82	1.0	9985.0	572.0	10.Jan.2032	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	203.102,54	1.0	10050.0	428.0	21.Mai2031	338.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	203.173,32	1.0	9995.0	30.0	16.Jan.2026	250.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	203.183,57	1.0	9969.0	727.0	31.Jan.2034	310.0
KERFP	KERING SA MTN RegS	Unternehmen	203.240,00	1.0	10155.0	534.0	05.Sept.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.252,00	1.0	10098.0	802.0	16.Juli2035	408.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	203.181,67	1.0	10033.0	750.0	12.Apr.2034	300.0
BPCECB	BPCE SFH RegS	Gedeckt	203.218,95	1.0	10020.0	587.0	24.März2032	300.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.899,57	1.0	10100.0	538.0	17.Juli2031	288.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	202.914,80	1.0	10021.0	801.0	14.Mai2035	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	202.984,78	1.0	9972.0	569.0	17.Feb.2032	313.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.995,22	1.0	9996.0	410.0	30.Jan.2030	250.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	203.020,08	1.0	9942.0	992.0	29.Jan.2038	338.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	202.939,23	1.0	10025.0	826.0	17.Apr.2035	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	202.984,07	1.0	9966.0	571.0	12.Jan.2032	288.0
HESSEN	HESSE (STATE OF)	Government Related	203.034,88	1.0	9915.0	549.0	01.Okt.2031	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	203.057,79	1.0	9894.0	545.0	03.Okt.2031	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	203.069,47	1.0	10025.0	142.0	26.Feb.2027	238.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	202.742,82	1.0	10029.0	857.0	11.Juni2036	425.0
INTNED	ING GROEP NV RegS	Unternehmen	202.777,13	1.0	10130.0	749.0	03.Sept.2035	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.787,96	1.0	10123.0	708.0	23.Aug.2033	300.0
UBS	UBS GROUP AG RegS	Unternehmen	202.821,85	1.0	10065.0	351.0	15.Juni2030	313.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.831,71	1.0	9999.0	33.0	10.Jan.2026	213.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	202.875,79	1.0	9982.0	792.0	08.Apr.2035	375.0
NRWBK	NRW BANK RegS	Government Related	202.793,31	1.0	10014.0	673.0	05.Apr.2033	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	202.838,51	1.0	10021.0	469.0	08.Okt.2030	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	202.535,24	1.0	10012.0	733.0	23.Mai2034	375.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	202.598,54	1.0	10055.0	262.0	05.Juni2028	275.0
AEMSPA	A2A SPA MTN RegS	Government Related	202.649,29	1.0	9909.0	777.0	30.Jan.2035	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	202.670,88	1.0	10035.0	431.0	20.Mai2031	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	202.553,67	1.0	9963.0	643.0	19.Nov.2032	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	202.605,18	1.0	9948.0	730.0	07.Feb.2034	307.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	202.627,58	1.0	9991.0	232.0	08.Feb.2028	238.0
SFILFR	SFIL SA MTN RegS	Government Related	202.681,04	1.0	9951.0	490.0	22.Jan.2031	288.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	202.395,22	1.0	10062.0	447.0	09.Juli2030	325.0
V	VISA INC	Unternehmen	202.406,53	1.0	10005.0	946.0	15.Mai2037	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	202.431,93	1.0	9979.0	920.0	07.Mai2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.432,39	1.0	9934.0	792.0	07.März2035	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	202.434,10	1.0	10008.0	810.0	16.Mai2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.439,83	1.0	9013.0	1006.0	15.Jan.2038	288.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	202.498,26	1.0	9901.0	375.0	14.Sept.2029	225.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.514,38	1.0	9963.0	494.0	08.März2031	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.518,18	1.0	8778.0	701.0	07.Feb.2034	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	202.520,83	1.0	10054.0	815.0	04.Juli2035	375.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	202.410,00	1.0	9959.0	580.0	30.Jan.2032	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.499,06	1.0	10103.0	706.0	16.Aug.2033	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.216,24	1.0	10029.0	388.0	05.Dez.2029	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	202.307,18	1.0	9926.0	643.0	27.Feb.2033	350.0
DBSSP	DBS BANK LTD RegS	Gedeckt	202.273,11	1.0	10093.0	93.0	19.Aug.2026	321.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.985,70	1.0	10058.0	820.0	04.Aug.2035	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.000,96	1.0	10084.0	370.0	24.Aug.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	202.018,82	1.0	10019.0	434.0	10.Juni2031	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.081,74	1.0	10000.0	777.0	03.Jan.2035	375.0
CARR	CARRIER GLOBAL CORP	Unternehmen	202.085,12	1.0	9866.0	911.0	15.Jan.2037	363.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	201.980,13	1.0	9951.0	500.0	18.Feb.2031	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.096,22	1.0	10014.0	833.0	28.Mai2035	310.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	202.106,04	1.0	10031.0	606.0	24.Juni2032	338.0
LENDR	LAENDER NO 65 RegS	Government Related	202.148,05	1.0	9886.0	555.0	24.Okt.2031	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.898,53	1.0	10081.0	544.0	27.Aug.2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	201.916,53	1.0	9935.0	496.0	15.März2031	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	201.932,76	1.0	10037.0	603.0	09.Juli2032	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.938,90	1.0	10428.0	569.0	13.März2032	400.0
GOOGL	ALPHABET INC	Unternehmen	201.941,59	1.0	9991.0	673.0	06.Mai2033	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.965,06	1.0	9767.0	884.0	02.Okt.2036	350.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	201.833,28	1.0	10004.0	438.0	19.Mai2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	201.948,90	1.0	10095.0	380.0	09.Sept.2029	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	201.612,02	1.0	10077.0	90.0	08.Sept.2026	313.0
HERIM	HERA SPA MTN RegS	Government Related	201.625,00	1.0	10029.0	525.0	15.Juli2031	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	201.635,16	1.0	9981.0	884.0	30.Mai2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	201.648,21	1.0	9997.0	806.0	25.Juni2035	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	201.659,29	1.0	9844.0	1212.0	06.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	201.674,17	1.0	9947.0	124.0	20.Dez.2026	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.702,74	1.0	10083.0	98.0	10.Sept.2026	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	201.784,49	1.0	10013.0	813.0	01.Juli2035	380.0
DZHYP	DZ HYP AG RegS	Gedeckt	201.661,71	1.0	9886.0	565.0	28.Nov.2031	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.683,86	1.0	9931.0	663.0	10.März2033	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	201.703,64	1.0	9921.0	815.0	30.Apr.2035	330.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	201.715,39	1.0	10038.0	271.0	04.Juli2028	250.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	201.753,18	1.0	9928.0	739.0	21.Feb.2034	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	201.442,78	1.0	10006.0	461.0	27.Sept.2031	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	201.469,70	1.0	9935.0	589.0	04.März2032	263.0
GOOGL	ALPHABET INC	Unternehmen	201.554,36	1.0	9989.0	344.0	06.Mai2029	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.563,71	1.0	9978.0	433.0	02.Mai2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.425,69	1.0	9872.0	724.0	12.Jan.2034	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	201.450,29	1.0	9991.0	483.0	22.Nov.2030	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.301,45	1.0	9913.0	121.0	08.Dez.2026	200.0
SSELN	SSE PLC MTN RegS	Unternehmen	201.304,31	1.0	10032.0	359.0	01.Aug.2029	288.0
UBS	UBS GROUP AG RegS	Unternehmen	201.310,09	1.0	10033.0	806.0	11.Aug.2036	376.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	201.374,05	1.0	9785.0	1185.0	11.Jan.2043	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	201.417,30	1.0	10061.0	969.0	02.Sept.2037	373.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	201.277,45	1.0	9954.0	240.0	08.März2028	213.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	201.309,39	1.0	9986.0	159.0	30.Apr.2027	215.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.078,48	1.0	9997.0	613.0	07.Juli2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.095,22	1.0	10037.0	835.0	26.Aug.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.182,42	1.0	9971.0	485.0	19.Jan.2036	378.0
SYK	STRYKER CORPORATION	Unternehmen	201.196,29	1.0	10059.0	621.0	11.Sept.2032	338.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	201.217,72	1.0	9976.0	595.0	15.Juni2032	350.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.055,94	1.0	9793.0	780.0	02.Okt.2034	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	201.062,33	1.0	9873.0	818.0	30.Apr.2035	314.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	201.234,43	1.0	9975.0	50.0	16.März2026	175.0
UBS	UBS GROUP AG RegS	Unternehmen	200.872,40	1.0	9855.0	635.0	12.Feb.2034	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.925,19	1.0	9976.0	259.0	27.Mai2028	238.0
STATNE	STATNETT SF MTN RegS	Government Related	200.926,13	1.0	9863.0	863.0	26.Feb.2036	338.0
PPG	PPG INDUSTRIES INC	Unternehmen	200.926,14	1.0	9969.0	347.0	01.Juni2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.931,12	1.0	9921.0	232.0	08.Feb.2028	213.0
LIN	LINDE PLC MTN RegS	Unternehmen	200.944,86	1.0	9878.0	652.0	18.Feb.2033	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	200.945,52	1.0	9871.0	726.0	08.März2034	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.949,74	1.0	10034.0	453.0	27.Aug.2030	313.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	200.972,79	1.0	9915.0	121.0	07.Dez.2026	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.981,71	1.0	9978.0	946.0	07.Juli2037	388.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	201.001,83	1.0	9870.0	806.0	05.Feb.2035	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.012,13	1.0	10036.0	462.0	25.Aug.2030	300.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.013,89	1.0	9973.0	440.0	27.Mai2030	263.0
ABBV	ABBVIE INC	Unternehmen	201.022,36	1.0	9877.0	297.0	17.Nov.2028	213.0
UNEDIC	UNEDIC MTN	Government Related	200.870,36	1.0	9794.0	782.0	25.Nov.2034	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.984,55	1.0	9927.0	828.0	10.Apr.2035	288.0
CCFSFH	CCF SFH SA RegS	Gedeckt	201.036,47	1.0	9955.0	520.0	07.Mai2031	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	200.710,76	1.0	9935.0	950.0	30.Mai2037	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	200.728,88	1.0	10033.0	530.0	09.Sept.2032	374.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.757,95	1.0	9936.0	750.0	25.Mai2034	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.779,38	1.0	10011.0	185.0	03.Aug.2027	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.785,66	1.0	9917.0	813.0	07.Mai2035	350.0
KERFP	KERING SA MTN RegS	Unternehmen	200.785,74	1.0	9857.0	646.0	27.Feb.2033	338.0
UBS	UBS GROUP AG RegS	Unternehmen	200.834,90	1.0	10014.0	451.0	11.Aug.2031	316.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	200.856,10	1.0	10002.0	640.0	05.Feb.2033	388.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	200.727,57	1.0	9951.0	437.0	14.Mai2030	259.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	200.739,69	1.0	9989.0	176.0	30.Juni2027	238.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.760,67	1.0	9968.0	613.0	11.Juni2032	275.0
MS	MORGAN STANLEY	Unternehmen	200.520,94	1.0	9905.0	110.0	27.Okt.2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.538,26	1.0	10020.0	603.0	02.Sept.2033	375.0
LIGHT	SIGNIFY NV RegS	Unternehmen	200.607,53	1.0	9950.0	156.0	11.Mai2027	238.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.623,29	1.0	10025.0	539.0	05.Sept.2031	328.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.665,64	1.0	7821.0	1285.0	03.Apr.2049	463.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	200.673,51	1.0	9961.0	442.0	29.Mai2030	250.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	200.674,61	1.0	10025.0	681.0	03.Sept.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.679,01	1.0	9830.0	289.0	27.Sept.2028	213.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	200.632,50	1.0	9940.0	758.0	28.Mai2034	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	200.657,44	1.0	5703.0	2475.0	11.Juli2068	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.317,03	1.0	9977.0	780.0	25.Juli2034	290.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	200.369,09	1.0	9842.0	792.0	12.März2035	350.0
GOOGL	ALPHABET INC	Unternehmen	200.387,98	1.0	9900.0	949.0	06.Mai2037	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	200.390,78	1.0	9824.0	720.0	17.Jan.2034	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	200.403,66	1.0	9946.0	455.0	02.Okt.2030	375.0
V	VISA INC	Unternehmen	200.438,75	1.0	9948.0	256.0	15.Mai2028	225.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	200.461,93	1.0	9744.0	768.0	07.Okt.2034	300.0
GOOGL	ALPHABET INC	Unternehmen	200.485,79	1.0	9887.0	1343.0	06.Mai2045	388.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	200.361,53	1.0	9971.0	317.0	03.Jan.2029	243.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	200.452,63	1.0	9838.0	652.0	03.Feb.2033	305.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.480,54	1.0	9964.0	447.0	20.Juni2030	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	200.160,38	1.0	9925.0	437.0	07.Mai2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	200.171,60	1.0	9989.0	7.0	07.Okt.2025	21.0
FDX	FEDEX CORP	Unternehmen	200.216,90	1.0	9969.0	607.0	30.Juli2032	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.231,11	1.0	9944.0	254.0	26.Mai2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	200.252,25	1.0	9938.0	159.0	28.Apr.2027	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	200.314,63	1.0	9927.0	824.0	04.Juni2035	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.202,92	1.0	9922.0	436.0	07.Mai2030	250.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	200.246,86	1.0	9871.0	586.0	17.Feb.2032	250.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	200.265,91	1.0	9921.0	605.0	13.Mai2032	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.267,24	1.0	9828.0	807.0	09.Jan.2035	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.295,62	1.0	9921.0	143.0	01.März2027	175.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	200.312,13	1.0	9947.0	601.0	30.Apr.2032	287.0
NEXIIM	NEXI SPA RegS	Unternehmen	199.961,70	1.0	9939.0	62.0	30.Apr.2026	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	199.983,51	1.0	9960.0	687.0	01.Aug.2033	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.025,21	1.0	9980.0	189.0	13.Aug.2028	263.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	200.043,68	1.0	9879.0	419.0	02.Apr.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.978,48	1.0	9952.0	700.0	14.Juli2033	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	199.985,87	1.0	9926.0	685.0	22.Juni2033	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.000,00	1.0	10000.0	1.0	15.Sept.2025	0.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	199.806,88	1.0	9990.0	5.0	01.Okt.2025	0.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.828,94	1.0	9951.0	34.0	16.Jan.2026	63.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	199.871,20	1.0	9772.0	1244.0	06.März2044	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	199.917,18	1.0	9954.0	949.0	04.Aug.2037	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.920,94	1.0	9962.0	898.0	09.Aug.2036	363.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.896,06	1.0	9993.0	876.0	10.März2036	363.0
SFILFR	SFIL SA MTN RegS	Government Related	199.769,12	1.0	9944.0	40.0	06.Feb.2026	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.792,34	1.0	9978.0	709.0	29.Aug.2033	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.873,08	1.0	9940.0	449.0	25.Juni2030	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	199.624,55	1.0	9934.0	361.0	08.Juli2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	199.642,41	1.0	9873.0	110.0	28.Okt.2026	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	199.688,25	1.0	9191.0	788.0	05.Juni2034	200.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	199.703,27	1.0	9881.0	133.0	20.Jan.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	199.730,43	1.0	9982.0	288.0	05.Sept.2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.756,81	1.0	9911.0	351.0	23.Mai2029	250.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	199.622,08	1.0	9943.0	39.0	02.Feb.2026	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.674,60	1.0	9879.0	957.0	22.Mai2037	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	199.713,63	1.0	9947.0	37.0	27.Jan.2026	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	199.742,23	1.0	9908.0	417.0	13.Feb.2030	238.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.401,57	1.0	9969.0	382.0	11.Sept.2029	238.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	199.423,07	1.0	9912.0	513.0	19.März2031	250.0
GIS	GENERAL MILLS INC	Unternehmen	199.471,49	1.0	9944.0	34.0	15.Jan.2026	45.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	199.540,39	1.0	9831.0	742.0	18.März2034	300.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	199.556,40	1.0	9932.0	66.0	14.Mai2026	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.581,03	1.0	7901.0	688.0	14.Apr.2033	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.242,14	1.0	9877.0	136.0	30.Jan.2027	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.279,98	1.0	8837.0	510.0	25.Nov.2030	25.0
INTNED	ING GROEP NV RegS	Unternehmen	199.296,52	1.0	9943.0	455.0	17.Aug.2031	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	199.350,21	1.0	9942.0	31.0	05.Jan.2026	38.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	199.357,10	1.0	9959.0	557.0	04.März2037	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	199.370,86	1.0	9943.0	31.0	03.Jan.2026	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	199.374,83	1.0	9959.0	613.0	02.Sept.2033	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.260,58	1.0	9804.0	1080.0	10.März2039	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.332,47	1.0	9883.0	834.0	06.Juni2035	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	199.352,40	1.0	9874.0	239.0	28.Feb.2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.032,46	1.0	9924.0	839.0	14.Aug.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.059,54	1.0	9937.0	536.0	25.Aug.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.101,79	1.0	9917.0	955.0	06.Aug.2037	375.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	199.107,35	1.0	9907.0	165.0	04.Juni2027	175.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	199.140,10	1.0	9782.0	735.0	11.Jan.2034	263.0
CABKSM	CAIXABANK SA RegS	Unternehmen	199.146,44	1.0	9864.0	114.0	12.Nov.2026	113.0
DSFIR	DSM BV MTN RegS	Unternehmen	199.181,63	1.0	9775.0	862.0	25.Feb.2036	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.194,18	1.0	9837.0	205.0	22.Okt.2027	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	199.050,92	1.0	9923.0	181.0	20.Juli2027	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	199.070,00	1.0	9807.0	1050.0	22.Apr.2039	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	199.165,01	1.0	9930.0	44.0	20.Feb.2026	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.167,61	1.0	9955.0	637.0	08.Sept.2032	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.173,40	1.0	9891.0	616.0	14.Juni2032	263.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	198.857,14	1.0	9875.0	256.0	25.Mai2028	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.875,78	1.0	9876.0	350.0	31.Mai2029	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	198.979,15	1.0	9883.0	159.0	27.Apr.2027	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	198.874,74	1.0	9768.0	735.0	10.Jan.2034	263.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	198.680,78	1.0	9909.0	60.0	20.Apr.2026	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.681,74	1.0	9848.0	259.0	26.Mai2028	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	198.723,84	1.0	9912.0	77.0	24.Juni2026	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	198.813,80	1.0	9831.0	884.0	16.Mai2036	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	198.684,37	1.0	9796.0	895.0	21.März2036	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	198.714,15	1.0	9887.0	361.0	25.Juni2029	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.768,67	1.0	9857.0	202.0	08.Okt.2027	88.0
KO	COCA-COLA CO	Unternehmen	198.529,67	1.0	9854.0	101.0	22.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.594,17	1.0	9852.0	136.0	29.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.632,53	1.0	9868.0	158.0	25.Apr.2028	166.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.646,91	1.0	9898.0	620.0	03.Aug.2032	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.611,05	1.0	9910.0	59.0	16.Apr.2026	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	198.315,91	1.0	9897.0	69.0	25.Mai2026	63.0
EUROF	EUROFIMA MTN RegS	Government Related	198.334,15	1.0	9740.0	808.0	31.Jan.2035	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	198.349,66	1.0	9908.0	709.0	02.Nov.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.351,23	1.0	9908.0	378.0	29.Aug.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.351,95	1.0	9911.0	45.0	24.Feb.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	198.362,03	1.0	9804.0	226.0	12.Jan.2028	172.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.376,07	1.0	9910.0	914.0	03.Sept.2036	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.407,56	1.0	9789.0	316.0	15.Jan.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.434,91	1.0	9766.0	398.0	01.Dez.2029	200.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	198.297,89	1.0	4878.0	2061.0	26.Nov.2051	100.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	198.421,75	1.0	9856.0	256.0	30.Apr.2028	177.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	198.132,19	1.0	9745.0	653.0	15.März2033	325.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	198.148,89	1.0	9804.0	1081.0	24.Mai2039	340.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	198.168,96	1.0	9816.0	140.0	17.Feb.2027	163.0
EUROF	EUROFIMA MTN RegS	Government Related	198.178,58	1.0	9804.0	1142.0	21.Mai2040	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	198.185,44	1.0	9867.0	172.0	21.Juni2027	188.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.234,49	1.0	9867.0	165.0	26.Mai2027	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.812,09	1.0	9791.0	231.0	31.Jan.2028	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	197.864,08	1.0	9806.0	241.0	15.März2028	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	197.881,47	1.0	9894.0	46.0	01.März2026	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	197.891,67	1.0	9895.0	733.0	15.März2034	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	197.852,61	1.0	9775.0	1144.0	15.Juni2040	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	197.773,66	1.0	9852.0	170.0	07.Juni2027	138.0
BPCECB	BPCE SFH RegS	Gedeckt	197.818,55	1.0	9832.0	119.0	27.Nov.2026	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	197.859,05	1.0	9837.0	110.0	23.Okt.2026	63.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	197.907,43	1.0	9856.0	168.0	31.Mai2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	197.580,46	1.0	9879.0	100.0	12.Sept.2026	100.0
LIN	LINDE PLC MTN RegS	Unternehmen	197.606,80	1.0	9778.0	1315.0	04.Juni2044	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	197.672,75	1.0	9810.0	194.0	15.Sept.2027	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.676,31	1.0	9801.0	608.0	25.Mai2032	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	197.718,87	1.0	9823.0	256.0	03.Mai2028	175.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	197.725,43	1.0	9845.0	776.0	24.Juli2034	300.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	197.592,53	1.0	9832.0	103.0	30.Sept.2026	50.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.725,42	1.0	9839.0	104.0	01.Okt.2026	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.394,76	1.0	9802.0	251.0	24.Apr.2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	197.517,67	1.0	9803.0	132.0	19.Jan.2028	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.508,85	1.0	9823.0	622.0	28.Juni2032	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.242,87	1.0	9813.0	98.0	15.Sept.2027	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	197.340,62	1.0	9834.0	275.0	13.Juli2028	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	197.358,34	1.0	4888.0	2288.0	17.Jan.2053	70.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.376,43	1.0	9832.0	170.0	07.Juni2027	138.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	197.265,33	1.0	9816.0	155.0	12.Apr.2027	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	197.025,13	1.0	9805.0	106.0	08.Okt.2027	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	197.099,69	1.0	9656.0	921.0	14.Feb.2037	345.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.161,21	1.0	9827.0	173.0	21.Juni2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	197.180,78	1.0	9774.0	114.0	31.Dez.2079	145.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	196.829,45	1.0	9817.0	180.0	12.Juli2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.849,72	1.0	9776.0	249.0	03.Apr.2028	150.0
ABBV	ABBVIE INC	Unternehmen	196.864,78	1.0	9783.0	352.0	01.Juni2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.914,76	1.0	9808.0	167.0	26.Mai2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	196.946,41	1.0	9811.0	102.0	25.Sept.2026	38.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	196.942,65	1.0	9807.0	152.0	29.März2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.647,63	1.0	9787.0	265.0	12.Juni2029	181.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	196.676,49	1.0	9816.0	184.0	26.Juli2027	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	196.780,32	1.0	9752.0	338.0	06.Apr.2029	200.0
BACR	BARCLAYS PLC RegS	Unternehmen	196.825,48	1.0	9787.0	121.0	28.Jan.2028	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	196.668,67	1.0	9793.0	133.0	18.Jan.2027	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	196.814,50	1.0	9749.0	1007.0	14.Juni2038	370.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	196.816,22	1.0	9791.0	140.0	15.Feb.2027	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	196.473,70	1.0	9785.0	269.0	28.Juni2028	188.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.541,01	1.0	9745.0	341.0	15.Apr.2029	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.543,25	1.0	9797.0	163.0	10.Mai2027	88.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	196.555,97	1.0	9782.0	83.0	14.Okt.2027	50.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	196.556,31	1.0	9811.0	1073.0	27.Aug.2039	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.637,99	1.0	9783.0	118.0	02.Dez.2027	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	196.514,04	1.0	9663.0	1145.0	24.Feb.2040	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	196.562,05	1.0	9827.0	96.0	30.Aug.2026	25.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	196.579,42	1.0	9788.0	133.0	18.Jan.2027	63.0
BNG	BNG BANK NV MTN RegS	Government Related	196.583,01	1.0	9818.0	793.0	28.Aug.2034	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	196.594,33	1.0	9807.0	99.0	14.Sept.2026	23.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	196.627,39	1.0	9734.0	756.0	25.Mai2034	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.358,56	1.0	9784.0	106.0	14.Okt.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	196.396,78	1.0	9780.0	132.0	15.Jan.2027	60.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	196.422,22	1.0	9821.0	98.0	07.Sept.2026	25.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	196.116,05	1.0	9676.0	187.0	31.Dez.2079	158.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.127,32	1.0	9766.0	133.0	21.Jan.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.160,35	1.0	9793.0	630.0	24.Aug.2032	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.160,55	1.0	9646.0	853.0	30.Mai2037	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.246,82	1.0	9719.0	338.0	23.März2030	196.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	196.248,30	1.0	9630.0	378.0	21.Sept.2029	188.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	196.251,83	1.0	9791.0	111.0	28.Okt.2026	25.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	195.937,87	1.0	9796.0	74.0	08.Sept.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.985,89	1.0	9799.0	97.0	03.Sept.2026	5.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.001,09	1.0	9701.0	196.0	15.Sept.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.014,37	1.0	9779.0	112.0	30.Okt.2026	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.086,65	1.0	9763.0	130.0	12.Jan.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.090,12	1.0	9804.0	97.0	04.Sept.2026	13.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	195.930,43	1.0	9761.0	150.0	22.März2027	75.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	195.945,41	1.0	9788.0	106.0	07.Okt.2026	10.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.994,35	1.0	9725.0	234.0	07.Feb.2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	195.767,97	1.0	9759.0	119.0	01.Dez.2027	38.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	195.815,68	1.0	9778.0	100.0	16.Sept.2026	13.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	195.850,19	1.0	9759.0	132.0	14.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.868,24	1.0	9727.0	244.0	20.März2028	138.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	195.887,72	1.0	9768.0	167.0	24.Mai2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.665,93	1.0	9684.0	231.0	31.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.685,81	1.0	9784.0	97.0	04.Sept.2026	0.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	195.558,15	1.0	9777.0	104.0	29.Sept.2026	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	195.581,22	1.0	9778.0	106.0	07.Okt.2026	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.644,97	1.0	9769.0	796.0	25.Aug.2034	263.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	195.655,42	1.0	9689.0	829.0	25.Mai2035	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	195.677,49	1.0	9760.0	136.0	26.Jan.2027	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	195.688,29	1.0	9756.0	142.0	19.Feb.2027	50.0
DGFP	VINCI SA MTN RegS	Unternehmen	195.401,28	1.0	9665.0	320.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.401,61	1.0	9688.0	212.0	15.Nov.2027	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.413,29	1.0	9738.0	131.0	14.Jan.2028	50.0
ASML	ASML HOLDING NV RegS	Unternehmen	195.466,21	1.0	9701.0	610.0	17.Mai2032	225.0
CMCSA	COMCAST CORPORATION	Unternehmen	195.490,62	1.0	9775.0	100.0	14.Sept.2026	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.507,57	1.0	9702.0	221.0	17.Dez.2027	100.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	195.417,18	1.0	9770.0	111.0	26.Okt.2026	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.501,83	1.0	9755.0	166.0	18.Mai2027	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	195.503,11	1.0	9726.0	258.0	05.Mai2028	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	195.513,91	1.0	9768.0	119.0	25.Nov.2026	10.0
BHH	BERLIN HYP AG RegS	Government Related	195.197,41	1.0	9699.0	253.0	18.Apr.2028	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.221,46	1.0	9734.0	143.0	24.Feb.2027	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	195.237,56	1.0	9709.0	138.0	05.Feb.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.243,46	1.0	9668.0	338.0	25.März2029	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.278,43	1.0	8638.0	1023.0	03.Juli2037	213.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	195.255,56	1.0	9763.0	116.0	13.Nov.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.217,01	1.0	9745.0	177.0	28.Juni2027	75.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	195.300,92	1.0	9764.0	115.0	11.Nov.2026	1.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	195.311,97	1.0	9741.0	159.0	23.Apr.2027	63.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	195.011,24	1.0	9727.0	135.0	25.Jan.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	195.047,27	1.0	9700.0	247.0	26.März2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.094,15	1.0	9733.0	155.0	09.Apr.2027	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	195.118,24	1.0	9746.0	115.0	12.Nov.2026	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.016,70	1.0	9696.0	240.0	25.Feb.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	195.103,68	1.0	9754.0	117.0	19.Nov.2026	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.157,28	1.0	9743.0	175.0	19.Juni2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.168,04	1.0	9723.0	265.0	01.Juni2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	194.858,23	1.0	9614.0	1321.0	03.Mai2044	356.0
JNJ	JOHNSON & JOHNSON	Unternehmen	194.894,94	1.0	9645.0	1336.0	01.Juni2044	355.0
NEXIIM	NEXI SPA RegS	Unternehmen	194.963,83	1.0	9670.0	322.0	30.Apr.2029	213.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.943,98	1.0	9680.0	206.0	18.Okt.2027	75.0
DSVDC	DSV A/S MTN RegS	Unternehmen	194.656,32	1.0	9712.0	144.0	26.Feb.2027	38.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	194.663,18	1.0	9717.0	155.0	08.Apr.2027	38.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	194.698,81	1.0	9735.0	119.0	24.Nov.2026	0.0
KOREA	KOREA (REPUBLIC OF)	Government Related	194.743,35	1.0	9737.0	108.0	15.Okt.2026	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	194.451,01	1.0	9723.0	133.0	15.Jan.2027	0.0
HERIM	HERA SPA MTN RegS	Government Related	194.457,80	1.0	9706.0	178.0	05.Juli2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	194.492,73	1.0	9708.0	165.0	14.Mai2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	194.555,11	1.0	9706.0	142.0	24.Feb.2028	39.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	194.566,59	1.0	9706.0	166.0	26.Mai2028	75.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	194.599,02	1.0	9685.0	253.0	18.Apr.2028	113.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.439,96	1.0	9667.0	208.0	25.Okt.2027	63.0
KNABNL	AEGON BANK NV RegS	Gedeckt	194.534,49	1.0	9711.0	177.0	27.Juni2027	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.549,35	1.0	9628.0	302.0	25.Okt.2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.604,99	1.0	9678.0	236.0	08.Feb.2028	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	194.620,98	1.0	9730.0	196.0	07.Sept.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	194.354,28	1.0	9626.0	334.0	05.März2029	175.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	194.355,97	1.0	9707.0	176.0	25.Juni2027	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	194.359,10	1.0	9717.0	133.0	14.Jan.2027	1.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.083,53	1.0	9665.0	266.0	08.Juni2028	150.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.101,30	1.0	9705.0	140.0	11.Feb.2027	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	194.150,36	1.0	9707.0	135.0	21.Jan.2027	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	193.892,91	1.0	9688.0	188.0	09.Aug.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	193.960,52	1.0	9676.0	278.0	16.Juli2028	138.0
LANDER	LAENDER NO 58 RegS	Government Related	193.941,14	1.0	9697.0	142.0	19.Feb.2027	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	193.720,99	1.0	9680.0	136.0	26.Jan.2027	10.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	193.842,59	1.0	9586.0	1313.0	30.Mai2044	370.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.800,37	1.0	9658.0	265.0	30.Mai2028	113.0
INGB	ING BELGIQUE NV RegS	Gedeckt	193.722,99	1.0	9638.0	356.0	19.Mai2029	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.798,20	1.0	9647.0	238.0	15.Feb.2028	75.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	193.860,37	1.0	9692.0	142.0	18.Feb.2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	193.867,96	1.0	9687.0	559.0	01.Sept.2031	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.589,22	1.0	9594.0	756.0	31.Mai2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	193.549,61	1.0	9642.0	255.0	18.Apr.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	193.474,07	1.0	9609.0	347.0	04.Mai2030	174.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	193.489,71	1.0	9592.0	429.0	25.März2030	175.0
NRWBK	NRW BANK	Government Related	193.441,85	1.0	9629.0	227.0	04.Jan.2028	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	193.294,36	1.0	9607.0	229.0	14.Jan.2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	193.307,49	1.0	9443.0	1315.0	10.Feb.2045	380.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	193.277,42	1.0	9660.0	168.0	23.Mai2027	13.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.029,09	1.0	9602.0	230.0	15.Jan.2028	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.020,77	1.0	9611.0	242.0	28.Feb.2028	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	192.850,03	1.0	9594.0	218.0	01.Dez.2027	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	192.921,73	1.0	9562.0	433.0	08.Apr.2030	195.0
JNJ	JOHNSON & JOHNSON	Unternehmen	192.952,16	1.0	9447.0	1705.0	26.Feb.2055	370.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.953,15	1.0	9608.0	250.0	31.März2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	192.701,10	1.0	9610.0	269.0	12.Juni2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	192.523,39	1.0	9622.0	180.0	08.Juli2027	25.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	192.525,51	1.0	9552.0	334.0	28.Feb.2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.500,67	1.0	9625.0	176.0	21.Juni2027	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	192.299,15	1.0	9497.0	402.0	28.Nov.2029	150.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	192.329,10	1.0	9600.0	276.0	05.Juli2028	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	192.387,59	1.0	9793.0	886.0	17.Sept.2036	338.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	192.327,09	1.0	9616.0	177.0	28.Juni2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.215,70	1.0	9609.0	193.0	01.Sept.2028	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	192.104,25	1.0	9604.0	183.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.228,93	1.0	9611.0	177.0	26.Juni2027	1.0
INTNED	ING GROEP NV RegS	Unternehmen	191.907,46	1.0	9560.0	202.0	29.Sept.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.974,99	1.0	9569.0	218.0	27.Nov.2027	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.008,49	1.0	9586.0	276.0	05.Juli2028	75.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	192.019,97	1.0	9473.0	479.0	07.Okt.2030	138.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.902,96	1.0	9523.0	296.0	25.Sept.2028	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.925,49	1.0	9535.0	329.0	30.Jan.2029	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	191.954,03	1.0	9598.0	187.0	04.Aug.2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	192.017,92	1.0	9600.0	186.0	30.Juli2027	8.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.711,99	1.0	9556.0	368.0	03.Juli2029	150.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	191.820,97	1.0	9536.0	447.0	27.Mai2030	188.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.699,30	1.0	9511.0	294.0	18.Sept.2028	75.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	191.859,44	1.0	9592.0	179.0	05.Juli2027	5.0
INTNED	ING GROEP NV RegS	Unternehmen	191.611,21	1.0	9481.0	416.0	16.Feb.2031	175.0
DGFP	VINCI SA MTN RegS	Unternehmen	191.676,69	1.0	9416.0	471.0	26.Sept.2030	175.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.515,19	1.0	9514.0	329.0	30.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	191.540,75	1.0	9522.0	445.0	12.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.648,66	1.0	9517.0	325.0	16.Jan.2029	100.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	191.447,65	1.0	9475.0	600.0	15.Apr.2032	238.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	191.470,70	1.0	9542.0	366.0	03.Juli2029	163.0
HESSEN	HESSE (STATE OF) RegS	Government Related	191.329,71	1.0	9566.0	201.0	22.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.386,71	1.0	9562.0	286.0	11.Aug.2028	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	191.158,16	1.0	9516.0	349.0	13.Apr.2029	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	191.233,81	1.0	9509.0	346.0	10.Apr.2029	125.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	191.274,86	1.0	9564.0	199.0	15.Sept.2027	0.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.064,50	1.0	9553.0	200.0	20.Sept.2027	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	191.108,60	1.0	9502.0	330.0	01.Feb.2029	88.0
LANDER	LAENDER NO 61 RegS	Government Related	191.117,93	1.0	9555.0	205.0	08.Okt.2027	1.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	190.798,14	1.0	9965.0	48.0	09.März2026	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	190.834,82	1.0	7460.0	1574.0	15.Sept.2045	175.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	190.906,00	1.0	8436.0	584.0	22.Sept.2031	50.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.835,96	1.0	9488.0	330.0	01.Feb.2029	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	190.900,80	1.0	9545.0	294.0	11.Sept.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	190.663,70	1.0	9504.0	235.0	09.Feb.2029	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.667,53	1.0	9456.0	313.0	03.Dez.2028	100.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	190.721,42	1.0	9515.0	212.0	05.Nov.2028	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.713,58	1.0	9491.0	346.0	01.Apr.2029	100.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.431,60	1.0	9500.0	248.0	18.März2028	45.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	190.446,25	1.0	9303.0	1329.0	03.Feb.2045	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.447,61	1.0	9482.0	359.0	28.Mai2029	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	190.489,15	1.0	9524.0	197.0	09.Sept.2027	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	190.494,55	1.0	9515.0	222.0	09.Dez.2027	13.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	190.559,86	1.0	9389.0	1294.0	30.Apr.2044	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	190.490,22	1.0	9425.0	403.0	24.Nov.2029	125.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	190.370,21	1.0	9440.0	327.0	27.Jan.2029	125.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	190.336,13	1.0	9470.0	330.0	29.Jan.2029	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.106,00	1.0	9492.0	269.0	05.Juni2028	50.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	190.134,94	1.0	7560.0	1065.0	02.Feb.2037	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	190.191,24	1.0	9460.0	335.0	19.Feb.2029	88.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	189.928,52	1.0	9477.0	244.0	03.März2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.689,58	1.0	9377.0	506.0	31.Jan.2031	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	189.708,69	1.0	9481.0	473.0	03.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	189.801,54	1.0	9481.0	222.0	09.Dez.2027	13.0
SAPGR	SAP SE RegS	Unternehmen	189.626,41	1.0	9399.0	517.0	10.März2031	163.0
UBS	UBS GROUP AG RegS	Unternehmen	189.630,84	1.0	9468.0	242.0	24.Feb.2028	25.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	189.597,43	1.0	9479.0	234.0	24.Jan.2028	1.0
ATIM	ASTM SPA MTN RegS	Unternehmen	189.431,28	1.0	9377.0	416.0	25.Jan.2030	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	189.463,64	1.0	9345.0	485.0	05.Nov.2030	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.393,41	1.0	9410.0	620.0	01.Juni2032	213.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.157,91	1.0	9419.0	331.0	30.Jan.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.161,40	1.0	9397.0	435.0	02.Apr.2030	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.199,63	1.0	9445.0	257.0	20.Apr.2028	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	189.245,02	1.0	9396.0	432.0	21.März2030	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.129,54	1.0	9419.0	333.0	05.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	189.152,17	1.0	9416.0	337.0	23.Feb.2029	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.279,51	1.0	9463.0	236.0	01.Feb.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.954,29	1.0	9441.0	241.0	18.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.006,53	1.0	9437.0	273.0	24.Juni2029	63.0
ORSTED	ORSTED A/S RegS	Government Related	189.033,55	1.0	9381.0	686.0	14.Juni2033	288.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.045,62	1.0	9391.0	326.0	19.Jan.2029	94.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	188.776,21	1.0	9337.0	401.0	20.Nov.2029	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	188.826,51	1.0	9279.0	452.0	08.Okt.2040	175.0
INTNED	ING GROEP NV RegS	Unternehmen	188.924,25	1.0	9432.0	241.0	18.Feb.2029	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	188.783,38	1.0	9340.0	505.0	13.Jan.2031	150.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.809,73	1.0	9406.0	338.0	25.Feb.2029	63.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.595,13	1.0	9384.0	303.0	14.Okt.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.597,54	1.0	9421.0	273.0	21.Juni2028	38.0
RWE	RWE AG RegS	Unternehmen	188.610,13	1.0	9391.0	314.0	26.Nov.2028	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	188.716,21	1.0	9405.0	459.0	17.Juli2030	200.0
BPCECB	BPCE SFH RegS	Gedeckt	188.565,75	1.0	9428.0	250.0	23.März2028	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	188.394,43	1.0	9414.0	286.0	08.Aug.2029	58.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	188.422,54	1.0	9414.0	239.0	10.Feb.2028	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.512,15	1.0	9426.0	257.0	15.Apr.2028	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.453,49	1.0	9387.0	335.0	15.Feb.2029	63.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	188.537,56	1.0	9426.0	250.0	23.März2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.559,15	1.0	9419.0	648.0	25.Aug.2032	188.0
VGPBB	VGP NV RegS	Unternehmen	188.245,49	1.0	9348.0	344.0	08.Apr.2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.278,02	1.0	9371.0	308.0	02.Nov.2028	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	188.287,04	1.0	9411.0	265.0	19.Mai2028	10.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.198,67	1.0	9410.0	258.0	20.Apr.2028	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.309,05	1.0	9413.0	258.0	21.Apr.2028	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	188.009,89	1.0	9277.0	499.0	15.Jan.2031	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	188.015,47	1.0	9392.0	230.0	11.Jan.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.041,85	1.0	9389.0	269.0	12.Juni2029	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.059,42	1.0	9278.0	386.0	25.Sept.2049	130.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.091,13	1.0	9404.0	268.0	26.Mai2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.134,14	1.0	9406.0	256.0	12.Apr.2028	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	187.870,83	1.0	9303.0	606.0	08.Apr.2032	210.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.914,53	1.0	9395.0	273.0	16.Juni2028	1.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	187.682,27	1.0	9277.0	372.0	31.Dez.2079	183.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.694,94	1.0	9331.0	307.0	01.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	187.742,50	1.0	9382.0	276.0	29.Juni2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	187.785,75	1.0	9370.0	370.0	03.Juli2029	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	187.824,49	1.0	9324.0	618.0	03.Mai2032	185.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	187.654,62	1.0	9382.0	293.0	31.Aug.2028	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	187.802,51	1.0	9380.0	646.0	25.Aug.2032	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	187.811,42	1.0	9391.0	282.0	19.Juli2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.571,29	1.0	9330.0	296.0	21.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.581,50	1.0	9349.0	356.0	09.Mai2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	187.617,73	1.0	9377.0	282.0	21.Juli2028	25.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	187.393,07	1.0	9347.0	344.0	15.März2029	45.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	187.454,76	1.0	9315.0	623.0	05.Mai2032	163.0
EUROF	EUROFIMA MTN RegS	Government Related	187.184,35	1.0	8910.0	462.0	20.Mai2030	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.905,89	1.0	9254.0	605.0	07.Apr.2032	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.579,70	1.0	9316.0	376.0	19.Juli2029	85.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	186.647,32	1.0	9315.0	372.0	09.Juli2029	100.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	186.428,32	1.0	9296.0	462.0	27.Juli2050	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.479,62	1.0	9302.0	309.0	01.Nov.2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	186.453,06	1.0	9322.0	299.0	18.Sept.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	186.464,68	1.0	9260.0	619.0	30.Apr.2032	172.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.507,28	1.0	9301.0	307.0	25.Okt.2028	28.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.190,84	1.0	9309.0	298.0	15.Sept.2028	1.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	185.992,40	1.0	9282.0	374.0	18.Juli2029	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.099,94	1.0	9287.0	647.0	02.Aug.2032	163.0
INGDIB	ING DIBA AG RegS	Gedeckt	186.143,35	1.0	9306.0	304.0	07.Okt.2028	1.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	186.164,37	1.0	9292.0	351.0	09.Apr.2029	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	185.867,96	1.0	9201.0	604.0	28.März2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.911,16	1.0	9239.0	422.0	21.Jan.2030	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	185.923,04	1.0	9296.0	279.0	07.Juli2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	185.988,27	1.0	9295.0	311.0	03.Nov.2028	5.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	185.642,87	1.0	9239.0	541.0	13.Juni2031	175.0
ADSGR	ADIDAS AG RegS	Unternehmen	185.663,38	1.0	9283.0	303.0	05.Okt.2028	0.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.741,23	1.0	9247.0	425.0	21.Jan.2030	63.0
NRWBK	NRW BANK MTN RegS	Government Related	185.701,11	1.0	9273.0	361.0	16.Mai2029	38.0
UNEDIC	UNEDIC MTN RegS	Government Related	185.447,96	1.0	9133.0	662.0	25.Nov.2032	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	185.569,14	1.0	9278.0	303.0	05.Okt.2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.298,11	1.0	7404.0	1020.0	22.Feb.2036	15.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.319,82	1.0	9256.0	367.0	05.Juni2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.077,56	1.0	9246.0	363.0	21.Mai2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.148,07	1.0	9835.0	299.0	01.Nov.2028	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	185.185,29	1.0	9145.0	671.0	08.Dez.2032	150.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	184.954,10	1.0	9227.0	352.0	16.Apr.2029	50.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	184.723,28	1.0	9167.0	402.0	29.Nov.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.793,76	1.0	9208.0	457.0	12.Juni2030	125.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.625,93	1.0	9593.0	298.0	18.Okt.2028	138.0
SFILFR	SFIL SA MTN RegS	Government Related	184.393,82	1.0	9220.0	316.0	23.Nov.2028	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	184.465,50	1.0	9216.0	335.0	02.Feb.2029	13.0
BPCECB	BPCE SFH RegS	Gedeckt	184.083,75	1.0	9204.0	335.0	29.Jan.2029	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	184.107,37	1.0	9201.0	377.0	10.Juli2029	25.0
INTNED	ING GROEP NV RegS	Unternehmen	183.492,83	1.0	9159.0	333.0	01.Feb.2030	25.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.288,47	1.0	9127.0	393.0	16.Sept.2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	183.087,08	1.0	9059.0	506.0	18.Jan.2031	148.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.107,00	1.0	9058.0	765.0	29.März2034	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.153,00	1.0	9106.0	406.0	12.Nov.2029	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	183.160,46	1.0	9138.0	449.0	16.Apr.2030	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	183.055,56	1.0	9050.0	1288.0	25.Mai2043	340.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.061,26	1.0	10254.0	227.0	31.Jan.2028	338.0
BHH	BERLIN HYP AG MTN RegS	Government Related	182.892,05	1.0	9102.0	405.0	05.Nov.2029	50.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	182.983,29	1.0	7450.0	1264.0	21.Jan.2040	125.0
NRWBK	NRW BANK MTN RegS	Government Related	182.961,90	1.0	9148.0	363.0	14.Mai2029	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	182.768,19	1.0	9128.0	366.0	04.Juni2029	38.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	182.774,39	1.0	9080.0	622.0	03.Mai2032	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.594,37	1.0	9129.0	375.0	29.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	182.622,21	1.0	9126.0	374.0	29.Juni2029	25.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	182.443,65	1.0	8968.0	893.0	18.Jan.2036	238.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.487,79	1.0	9124.0	330.0	11.Jan.2029	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.197,82	1.0	9074.0	637.0	31.Mai2032	125.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.199,02	1.0	9108.0	380.0	18.Juli2029	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.247,34	1.0	9063.0	627.0	25.Mai2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.966,24	1.0	8984.0	676.0	15.Feb.2033	200.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.082,86	1.0	8071.0	919.0	16.Juni2035	88.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	181.951,22	1.0	9073.0	397.0	25.Sept.2029	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	182.096,24	1.0	9017.0	1643.0	22.Juni2054	390.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	181.766,69	1.0	10082.0	96.0	21.Sept.2027	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.819,20	1.0	9044.0	414.0	14.Dez.2029	63.0
BMO	BANK OF MONTREAL RegS	Gedeckt	181.829,80	1.0	9090.0	369.0	08.Juni2029	5.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	181.879,90	1.0	9091.0	365.0	25.Mai2029	10.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	181.740,79	1.0	9009.0	516.0	17.Feb.2032	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	181.561,47	1.0	9045.0	404.0	26.Okt.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	181.253,88	1.0	9031.0	549.0	02.Juli2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	181.254,09	1.0	9006.0	620.0	21.Mai2032	181.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.362,35	1.0	9056.0	398.0	23.Sept.2029	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.205,13	1.0	9060.0	407.0	24.Okt.2029	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.037,27	1.0	9036.0	454.0	30.Apr.2030	42.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	180.858,37	1.0	8931.0	1640.0	25.Mai2053	370.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.895,65	1.0	9036.0	427.0	10.Jan.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	180.536,14	1.0	8920.0	404.0	02.Dez.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.596,47	1.0	9002.0	433.0	18.Feb.2030	50.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	180.645,39	1.0	9028.0	407.0	24.Okt.2029	5.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.510,06	1.0	9018.0	434.0	04.Feb.2030	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.520,35	1.0	9025.0	396.0	14.Sept.2029	1.0
BNG	BNG BANK NV MTN RegS	Government Related	180.585,89	1.0	9023.0	428.0	15.Jan.2030	10.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.604,73	1.0	9013.0	445.0	26.März2030	38.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.335,26	1.0	9017.0	405.0	15.Okt.2029	0.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	180.434,59	1.0	8833.0	881.0	22.Okt.2035	213.0
BAYERN	BAYERN FREISTAAT	Government Related	180.403,14	1.0	8852.0	1835.0	19.Feb.2055	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.133,88	1.0	9006.0	403.0	08.Okt.2029	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	180.150,56	1.0	5817.0	2498.0	26.Sept.2078	195.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	180.195,60	1.0	9010.0	393.0	03.Sept.2029	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	180.025,80	1.0	8989.0	735.0	16.Aug.2033	163.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.960,53	1.0	8995.0	431.0	23.Jan.2030	5.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	179.884,84	1.0	8946.0	506.0	02.Dez.2030	63.0
AXASA	AXA SA MTN RegS	Unternehmen	179.587,02	1.0	8946.0	591.0	10.Juli2042	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.597,34	1.0	8979.0	406.0	22.Okt.2029	1.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.388,70	1.0	8942.0	550.0	05.Juni2031	100.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.385,37	1.0	8961.0	432.0	28.Jan.2030	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	179.254,88	1.0	8819.0	564.0	27.Sept.2031	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.258,89	1.0	8929.0	538.0	24.Mai2032	110.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	179.296,78	1.0	8841.0	1038.0	15.März2038	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.297,73	1.0	8900.0	490.0	07.Okt.2030	69.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	179.367,03	1.0	10084.0	141.0	23.Feb.2027	300.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.244,34	1.0	8959.0	437.0	14.Feb.2030	5.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.320,68	1.0	7470.0	966.0	16.Juli2035	10.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	179.128,77	1.0	8923.0	520.0	14.Jan.2031	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	178.847,78	1.0	8867.0	1543.0	25.Juni2049	350.0
ENGIFP	ENGIE SA RegS	Unternehmen	178.287,32	1.0	8877.0	501.0	31.Dez.2079	188.0
THRGN	THUERINGEN LAND OF RegS	Government Related	178.410,90	1.0	8824.0	766.0	05.Dez.2033	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	178.157,40	1.0	8818.0	578.0	04.Nov.2032	105.0
BWA	BORGWARNER INC	Unternehmen	178.182,61	1.0	8877.0	546.0	19.Mai2031	100.0
BACR	BARCLAYS PLC RegS	Unternehmen	178.206,62	1.0	8873.0	531.0	12.Mai2032	111.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.173,74	1.0	8908.0	445.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.230,13	1.0	8911.0	449.0	29.März2030	1.0
ARRFP	APRR SA MTN RegS	Unternehmen	178.087,15	1.0	8807.0	681.0	17.Jan.2033	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.834,49	1.0	8834.0	490.0	26.Okt.2031	65.0
COVFP	COVIVIO SA RegS	Unternehmen	177.559,16	1.0	8767.0	569.0	17.Sept.2031	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	177.684,42	1.0	9825.0	165.0	21.Mai2027	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	177.283,29	1.0	8790.0	569.0	21.Apr.2042	185.0
SYK	STRYKER CORPORATION	Unternehmen	177.326,10	1.0	8789.0	593.0	03.Dez.2031	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.339,82	1.0	8867.0	475.0	02.Juli2030	1.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.154,20	1.0	8854.0	468.0	10.Juni2030	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	176.828,77	1.0	8802.0	529.0	03.März2031	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	176.787,77	1.0	9981.0	35.0	19.Jan.2026	188.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	176.457,14	1.0	8822.0	488.0	09.Sept.2030	50.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.259,55	1.0	8813.0	490.0	26.Aug.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.988,28	1.0	8777.0	540.0	31.März2031	50.0
UBS	UBS GROUP AG RegS	Unternehmen	175.711,93	1.0	8711.0	587.0	03.Nov.2031	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.762,16	1.0	8788.0	473.0	24.Juni2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	175.859,67	1.0	8777.0	550.0	30.Apr.2031	42.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	175.566,20	1.0	8760.0	549.0	30.Apr.2031	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	175.334,70	1.0	4072.0	2536.0	15.Apr.2052	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.294,72	1.0	8705.0	596.0	27.Nov.2031	75.0
JNJ	JOHNSON & JOHNSON	Unternehmen	175.006,13	1.0	8698.0	878.0	20.Mai2035	165.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.997,31	1.0	8747.0	532.0	31.Jan.2031	5.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.032,03	1.0	8751.0	499.0	30.Sept.2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	174.944,35	1.0	8705.0	628.0	23.Juni2032	191.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.878,30	1.0	9991.0	1348.0	10.Sept.2045	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.504,66	1.0	8724.0	497.0	23.Sept.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.385,33	1.0	8719.0	536.0	12.Feb.2031	0.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.060,44	1.0	8694.0	554.0	05.Mai2031	25.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	174.083,37	1.0	8685.0	512.0	02.Dez.2030	25.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.108,85	1.0	8672.0	590.0	29.Sept.2031	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	173.897,68	1.0	8679.0	527.0	27.Jan.2031	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.950,32	1.0	8697.0	514.0	25.Nov.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.011,01	1.0	8698.0	571.0	01.Juli2031	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	173.781,53	1.0	9848.0	248.0	02.Apr.2028	185.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	173.796,94	1.0	8686.0	514.0	25.Nov.2030	5.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	173.857,96	1.0	8671.0	542.0	07.Apr.2031	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.720,75	1.0	8683.0	564.0	04.Juni2031	13.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.628,77	1.0	8645.0	635.0	15.Mai2032	111.0
NRWBK	NRW BANK MTN RegS	Government Related	173.516,51	1.0	8676.0	533.0	03.Feb.2031	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.405,66	1.0	9828.0	243.0	15.März2028	163.0
GE	GENERAL ELECTRIC CO	Unternehmen	173.234,22	1.0	8591.0	1008.0	17.Mai2037	213.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.235,90	1.0	8655.0	563.0	09.Juni2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	173.303,43	1.0	8649.0	524.0	14.Jan.2031	25.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	172.960,40	1.0	8629.0	650.0	24.Juni2032	88.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.093,09	1.0	8623.0	618.0	25.Jan.2032	50.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	172.797,00	1.0	8619.0	625.0	09.Feb.2032	35.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.671,16	1.0	8598.0	628.0	23.März2032	75.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	172.744,59	1.0	8507.0	749.0	17.Jan.2034	200.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.425,11	1.0	8619.0	546.0	25.März2031	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.448,50	1.0	8619.0	567.0	16.Juni2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.234,36	1.0	8546.0	604.0	15.Jan.2032	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.275,18	1.0	8598.0	622.0	20.Jan.2032	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.315,82	1.0	8616.0	570.0	18.Juni2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.377,79	1.0	8618.0	531.0	27.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.107,79	1.0	8594.0	598.0	10.Okt.2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.147,18	1.0	8607.0	543.0	10.März2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.763,13	1.0	8539.0	711.0	18.März2033	100.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	171.800,05	1.0	10987.0	434.0	23.Okt.2031	525.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	171.839,43	1.0	8542.0	582.0	15.Sept.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	171.696,51	1.0	8568.0	620.0	12.Jan.2032	25.0
NRWBK	NRW BANK RegS	Government Related	171.471,76	1.0	8558.0	624.0	26.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.114,95	1.0	8555.0	545.0	18.März2031	1.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	171.115,39	1.0	8542.0	632.0	25.Feb.2032	25.0
SESGFP	SES SA MTN RegS	Unternehmen	170.757,01	1.0	9718.0	271.0	02.Juli2028	200.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	170.795,25	1.0	10479.0	325.0	12.März2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.819,01	1.0	8531.0	612.0	01.Dez.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	170.874,65	1.0	8517.0	596.0	20.Okt.2031	30.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	170.561,46	1.0	8494.0	614.0	17.Feb.2033	60.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.605,74	1.0	9676.0	229.0	18.Jan.2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	170.425,21	1.0	4252.0	2418.0	03.Jan.2051	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.527,30	1.0	8526.0	558.0	06.Mai2031	1.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.554,09	1.0	8494.0	595.0	22.Okt.2031	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.268,87	1.0	8448.0	690.0	14.Dez.2032	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.291,75	1.0	8515.0	545.0	20.März2031	0.0
GFCFP	GECINA SA MTN RegS	Unternehmen	170.063,76	1.0	8448.0	701.0	25.Jan.2033	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	169.971,99	1.0	9710.0	289.0	05.Sept.2028	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	169.585,15	1.0	8428.0	783.0	17.Nov.2033	63.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.180,97	1.0	8420.0	722.0	21.Mai2033	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	169.215,93	1.0	8336.0	586.0	28.Jan.2032	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.079,23	1.0	8374.0	864.0	22.Jan.2035	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	168.889,27	1.0	8345.0	1638.0	03.Mai2049	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	168.713,46	1.0	8426.0	614.0	08.Dez.2031	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	168.464,00	1.0	8418.0	636.0	27.Feb.2032	10.0
EU	EUROPEAN UNION RegS	Government Related	167.887,66	1.0	4512.0	2309.0	04.Nov.2050	30.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	167.982,79	1.0	10676.0	199.0	16.Nov.2032	636.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	167.770,45	1.0	8360.0	731.0	17.Mai2033	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.346,27	1.0	8343.0	714.0	17.Jan.2033	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	167.129,06	1.0	8356.0	676.0	09.Sept.2032	63.0
PEP	PEPSICO INC	Unternehmen	167.042,07	1.0	8315.0	687.0	09.Okt.2032	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	166.703,72	1.0	8301.0	717.0	25.Feb.2033	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	166.709,27	1.0	8302.0	815.0	25.Mai2034	113.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.677,06	1.0	8285.0	694.0	03.Dez.2032	63.0
PEP	PEPSICO INC	Unternehmen	166.391,52	1.0	8251.0	768.0	14.Okt.2033	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.215,91	1.0	8311.0	692.0	14.Sept.2032	0.0
CESDRA	CESKE DRAHY RegS	Government Related	166.050,00	1.0	10554.0	169.0	12.Okt.2027	563.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	165.874,61	1.0	8127.0	1038.0	23.Okt.2037	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	165.639,17	1.0	8280.0	671.0	01.Sept.2032	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.539,79	1.0	8254.0	718.0	01.Feb.2033	38.0
MRK	MERCK & CO INC	Unternehmen	165.279,19	1.0	9969.0	101.0	15.Okt.2026	188.0
EOANGR	E.ON SE RegS	Unternehmen	165.331,53	1.0	8188.0	854.0	18.Okt.2034	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	165.185,20	1.0	8219.0	707.0	18.Jan.2033	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	164.940,62	1.0	8210.0	1059.0	05.Juni2037	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.769,12	1.0	8189.0	974.0	04.Apr.2036	113.0
UBS	UBS GROUP AG RegS	Unternehmen	164.535,95	1.0	8193.0	717.0	24.Feb.2033	63.0
BNG	BNG BANK NV MTN RegS	Government Related	164.598,96	1.0	8229.0	697.0	05.Okt.2032	1.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	164.153,41	1.0	8172.0	720.0	23.März2033	75.0
EOANGR	E.ON SE RegS	Unternehmen	164.242,61	1.0	9311.0	522.0	29.März2031	163.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.062,74	1.0	8188.0	833.0	19.Juli2034	100.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	164.100,92	1.0	8191.0	748.0	05.Juli2033	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	164.128,78	1.0	10558.0	285.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	163.799,59	1.0	10552.0	439.0	31.Okt.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	163.915,61	1.0	8160.0	806.0	14.Feb.2034	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.603,42	1.0	9327.0	357.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.551,83	1.0	9260.0	318.0	08.Dez.2028	38.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	162.500,69	1.0	4795.0	2810.0	02.Nov.2086	150.0
BHH	BERLIN HYP AG RegS	Gedeckt	162.175,54	1.0	9256.0	365.0	29.Mai2029	38.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	161.954,44	1.0	8082.0	737.0	14.Apr.2033	38.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	161.985,55	1.0	10347.0	107.0	16.Nov.2027	550.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.065,94	1.0	8089.0	840.0	19.Juni2034	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	161.609,65	1.0	8020.0	1117.0	12.Apr.2038	145.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.425,48	1.0	9737.0	262.0	23.Mai2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.514,28	1.0	8029.0	790.0	16.Dez.2033	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.529,29	1.0	9211.0	557.0	29.Juli2031	160.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.062,85	1.0	8003.0	968.0	25.Nov.2035	63.0
NDAQ	NASDAQ INC	Unternehmen	160.893,44	1.0	9143.0	428.0	13.Feb.2030	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	160.873,85	1.0	7900.0	1136.0	28.Sept.2038	150.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.674,13	1.0	8028.0	737.0	15.März2033	13.0
KO	COCA-COLA CO	Unternehmen	160.604,70	1.0	9171.0	346.0	15.März2029	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	160.421,71	1.0	10547.0	165.0	14.Juni2028	600.0
BERGER	BERLIN (STATE OF) RegS	Government Related	160.130,46	1.0	8000.0	1160.0	27.Aug.2038	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	159.891,60	1.0	9956.0	75.0	15.Juni2026	155.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	159.539,87	1.0	7867.0	918.0	19.Sept.2035	113.0
GLW	CORNING INC	Unternehmen	159.252,06	1.0	10481.0	495.0	15.Mai2031	413.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.665,05	1.0	8993.0	698.0	28.Feb.2033	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	158.680,89	1.0	7911.0	906.0	29.Jan.2035	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	158.691,29	1.0	4635.0	2308.0	15.Jan.2052	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	157.527,31	1.0	10285.0	475.0	06.Feb.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	157.692,13	1.0	7720.0	1156.0	19.Dez.2039	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.538,77	1.0	10144.0	107.0	22.Nov.2026	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	156.579,37	1.0	10332.0	734.0	11.Juni2034	420.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	155.937,07	1.0	10147.0	545.0	16.Jan.2033	380.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.870,55	1.0	7768.0	1135.0	12.Juli2038	150.0
GENCAT	GEN DE CATALUNYA	Government Related	155.888,53	1.0	10232.0	788.0	26.Apr.2035	422.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	155.773,68	1.0	5116.0	2098.0	24.Nov.2051	95.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	155.855,18	1.0	10256.0	249.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.443,60	1.0	10245.0	252.0	03.Mai2028	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	155.043,09	1.0	7909.0	1202.0	03.Juni2039	150.0
SESGFP	SES SA MTN RegS	Unternehmen	154.765,59	1.0	10087.0	301.0	14.Jan.2029	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	154.779,28	1.0	10105.0	392.0	03.Dez.2029	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	154.811,48	1.0	10119.0	129.0	06.Feb.2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	154.854,59	1.0	9163.0	356.0	20.Apr.2029	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.211,50	1.0	10278.0	370.0	09.Sept.2030	388.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.312,40	1.0	7712.0	958.0	16.Juli2035	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.111,87	1.0	7670.0	1231.0	09.Juli2040	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	153.325,26	1.0	5047.0	2026.0	23.Jan.2051	100.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.199,52	1.0	8667.0	574.0	15.Sept.2031	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	152.773,49	1.0	10097.0	259.0	24.Mai2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	152.917,26	1.0	7587.0	1231.0	18.Mai2040	185.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	152.595,74	1.0	8679.0	518.0	15.Jan.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.609,55	1.0	10122.0	271.0	16.Juli2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.630,72	1.0	9987.0	109.0	24.Okt.2026	213.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	152.484,28	1.0	6083.0	1470.0	18.Jan.2041	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.532,64	1.0	7623.0	953.0	04.Juni2035	13.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.222,72	1.0	9495.0	270.0	14.Juni2028	75.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.237,47	1.0	7596.0	929.0	11.Juni2035	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	151.888,33	1.0	10023.0	256.0	05.Mai2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	151.732,60	1.0	9965.0	130.0	11.Jan.2027	225.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	151.585,81	1.0	7491.0	1019.0	26.Okt.2036	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	151.280,01	1.0	10017.0	72.0	04.Juni2026	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	151.452,63	1.0	8560.0	572.0	15.Sept.2031	95.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	151.080,24	1.0	7499.0	1855.0	14.Juni2052	225.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	150.869,48	1.0	7380.0	1611.0	16.Jan.2049	250.0
THRGN	THUERINGEN LAND OF	Government Related	150.890,28	1.0	7543.0	964.0	09.Juli2035	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.551,85	1.0	7488.0	1072.0	24.Jan.2037	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	150.370,12	1.0	9953.0	158.0	19.Mai2027	225.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	150.264,54	1.0	9856.0	201.0	10.Okt.2027	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.278,44	1.0	7496.0	1009.0	30.Juni2036	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.530,34	1.0	7467.0	981.0	17.Sept.2035	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.587,00	1.0	9911.0	156.0	16.Apr.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.309,11	1.0	9820.0	214.0	06.Dez.2027	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.315,84	1.0	9932.0	41.0	09.Feb.2026	38.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	149.105,40	1.0	9824.0	101.0	23.Sept.2031	120.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.200,90	1.0	9877.0	154.0	08.Apr.2027	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.896,93	1.0	9879.0	165.0	28.Mai2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	148.744,01	1.0	9868.0	167.0	03.Juni2027	175.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	148.770,15	1.0	9856.0	171.0	30.Juni2050	271.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	148.777,75	1.0	9905.0	185.0	19.Aug.2027	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	148.830,82	1.0	9778.0	301.0	16.Nov.2028	175.0
FRPTT	LA POSTE SA MTN RegS	Government Related	148.861,13	1.0	7402.0	980.0	18.Jan.2036	63.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.691,69	1.0	9867.0	167.0	01.Juni2027	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	148.346,59	1.0	9878.0	68.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.360,31	1.0	9827.0	141.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.377,01	1.0	9834.0	140.0	14.Feb.2027	100.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	148.509,65	1.0	9894.0	43.0	16.Feb.2026	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.246,35	1.0	7380.0	1080.0	19.Jan.2037	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	147.845,23	1.0	9790.0	138.0	08.Feb.2027	113.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.903,02	1.0	7395.0	983.0	10.Sept.2035	5.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	147.911,53	1.0	9854.0	76.0	18.Juni2026	27.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	147.681,73	1.0	9805.0	133.0	18.Jan.2027	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	147.547,11	1.0	9783.0	126.0	27.Jan.2028	85.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.265,52	1.0	9786.0	114.0	08.Nov.2026	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.360,72	1.0	9787.0	139.0	08.Feb.2027	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	146.917,66	1.0	9794.0	99.0	11.Sept.2026	13.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	146.998,56	1.0	9757.0	108.0	14.Jan.2028	65.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	146.813,76	1.0	9758.0	151.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	146.516,37	1.0	9768.0	102.0	22.Sept.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	146.601,59	1.0	9752.0	163.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.214,28	1.0	9726.0	162.0	06.Mai2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	146.235,94	1.0	9641.0	431.0	26.Mai2030	362.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	146.139,34	1.0	6069.0	1627.0	15.Apr.2043	50.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.026,55	1.0	7286.0	1022.0	25.Mai2036	50.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.475,33	1.0	9685.0	180.0	09.Juli2027	75.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.230,39	1.0	9633.0	255.0	22.Apr.2028	125.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.333,42	1.0	9609.0	204.0	14.Okt.2027	88.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	145.060,36	1.0	9409.0	521.0	30.Sept.2041	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	144.895,05	1.0	9659.0	161.0	27.Apr.2027	1.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.759,97	1.0	9624.0	264.0	24.Mai2028	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.772,31	1.0	9570.0	521.0	25.März2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.354,49	1.0	9578.0	357.0	23.Mai2029	150.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.249,56	1.0	9616.0	180.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.053,99	1.0	9603.0	182.0	16.Juli2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.698,35	1.0	7178.0	1020.0	15.Feb.2036	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.176,72	1.0	9484.0	295.0	20.Sept.2028	63.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	143.186,62	1.0	11594.0	607.0	14.Feb.2033	588.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.015,56	1.0	9527.0	284.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.688,44	1.0	9504.0	215.0	16.Nov.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	142.572,82	1.0	9489.0	234.0	26.Jan.2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.353,03	1.0	9458.0	360.0	31.Mai2029	113.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	142.114,75	1.0	4735.0	2178.0	20.Aug.2049	40.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	142.036,18	1.0	7032.0	1270.0	11.Feb.2040	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	141.733,50	1.0	8388.0	1053.0	02.Nov.2037	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.399,24	1.0	9418.0	272.0	16.Juni2028	38.0
DSFIR	DSM BV RegS	Unternehmen	141.481,96	1.0	9427.0	274.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.101,95	1.0	9406.0	264.0	12.Mai2028	1.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.835,56	1.0	9312.0	432.0	23.März2030	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.556,40	1.0	9349.0	371.0	13.Juli2029	129.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	140.607,61	1.0	9373.0	269.0	09.Sept.2033	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.481,33	1.0	7014.0	1293.0	15.Juli2039	63.0
EUROF	EUROFIMA MTN RegS	Government Related	140.090,04	1.0	9339.0	275.0	23.Juni2028	1.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.972,17	1.0	9302.0	319.0	13.Dez.2028	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.267,82	1.0	9217.0	520.0	28.Feb.2031	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.999,72	1.0	9255.0	370.0	19.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.729,24	1.0	9234.0	363.0	25.Mai2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	138.309,70	1.0	9203.0	346.0	22.März2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	138.366,27	1.0	9214.0	315.0	19.Nov.2028	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	138.320,15	1.0	3862.0	2761.0	15.Jan.2120	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	138.007,34	1.0	9082.0	755.0	20.Feb.2034	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	137.824,03	1.0	9163.0	361.0	28.Mai2029	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.849,99	1.0	6853.0	1332.0	25.Nov.2039	50.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	136.950,89	1.0	9124.0	616.0	03.Sept.2052	250.0
KO	COCA-COLA CO	Unternehmen	136.094,89	1.0	6765.0	1323.0	15.März2040	80.0
VERAV	VERBUND AG RegS	Government Related	135.878,23	1.0	6753.0	1396.0	01.Apr.2041	90.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.958,29	1.0	9053.0	409.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.802,15	1.0	9039.0	467.0	03.Juli2030	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.681,74	1.0	8298.0	824.0	22.Mai2034	85.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	135.119,95	1.0	4485.0	2303.0	10.März2051	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.576,76	1.0	6700.0	1410.0	20.Mai2041	90.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.524,88	1.0	8964.0	456.0	29.Apr.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.951,04	1.0	6692.0	1455.0	16.Aug.2041	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	133.501,77	1.0	6674.0	1390.0	09.Sept.2041	125.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	133.344,49	1.0	6463.0	1138.0	02.Dez.2040	263.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	132.750,32	1.0	8819.0	638.0	20.Mai2032	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.701,06	1.0	8736.0	753.0	24.Okt.2033	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	132.060,78	1.0	10349.0	838.0	05.März2036	413.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	132.074,54	1.0	10174.0	25.0	30.Sept.2027	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.904,92	1.0	6579.0	1456.0	04.Juni2041	60.0
AXASA	AXA SA MTN RegS	Unternehmen	130.729,83	1.0	10242.0	600.0	10.März2043	425.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	130.525,71	1.0	6393.0	1779.0	09.Dez.2049	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.214,30	1.0	8671.0	513.0	27.Nov.2030	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	130.304,84	1.0	4337.0	2195.0	28.Juli2050	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	129.631,74	1.0	10109.0	468.0	30.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	129.525,21	1.0	10154.0	403.0	30.Jan.2030	338.0
STATK	STATKRAFT AS MTN RegS	Government Related	129.063,15	1.0	10038.0	361.0	13.Sept.2029	288.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	129.152,69	1.0	6281.0	1731.0	18.Sept.2049	180.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.621,77	1.0	8559.0	622.0	19.Jan.2032	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	128.380,62	1.0	7103.0	1387.0	09.Juni2041	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	128.436,49	1.0	10225.0	523.0	22.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.406,77	1.0	10177.0	520.0	28.Mai2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	128.107,93	1.0	9658.0	474.0	14.Nov.2030	238.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	127.805,62	1.0	10064.0	571.0	19.Apr.2032	400.0
EOANGR	E.ON SE RegS	Unternehmen	127.873,88	1.0	8468.0	678.0	01.Okt.2032	60.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.421,72	1.0	9874.0	66.0	14.Mai2026	13.0
NRWBK	NRW BANK MTN RegS	Government Related	127.438,82	1.0	6360.0	1473.0	17.Juni2041	50.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	127.225,65	1.0	9959.0	100.0	22.Sept.2026	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	127.341,95	1.0	6361.0	1418.0	15.Juni2040	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.031,11	1.0	10058.0	583.0	26.Mai2033	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.146,26	1.0	8461.0	655.0	07.Juli2032	82.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.039,02	1.0	10014.0	156.0	08.Juni2027	263.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	126.098,45	1.0	9914.0	101.0	25.Sept.2026	180.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	125.662,27	1.0	8168.0	980.0	11.März2039	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.685,87	1.0	9948.0	240.0	01.Apr.2028	238.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	124.854,48	1.0	9984.0	9.0	15.Okt.2025	5.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.002,31	1.0	9930.0	159.0	15.Mai2027	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	124.708,71	1.0	6232.0	1892.0	04.Sept.2049	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.760,29	1.0	6200.0	1803.0	19.Juni2049	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.299,24	1.0	9880.0	156.0	21.Apr.2027	163.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.018,86	1.0	9815.0	673.0	06.Mai2033	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.027,44	1.0	8258.0	835.0	08.Aug.2034	113.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.071,99	1.0	9856.0	255.0	15.Mai2028	213.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	123.842,09	1.0	9808.0	237.0	03.März2028	188.0
ATIM	ASTM SPA MTN RegS	Unternehmen	123.855,32	1.0	9829.0	118.0	25.Nov.2026	100.0
KO	COCA-COLA CO	Unternehmen	123.696,65	1.0	8221.0	724.0	09.März2033	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.290,96	1.0	9790.0	441.0	22.Mai2030	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	123.123,41	1.0	8200.0	751.0	19.Mai2033	25.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	122.629,23	1.0	9810.0	95.0	27.Aug.2026	13.0
KO	COCA-COLA CO	Unternehmen	122.488,25	1.0	8147.0	729.0	15.März2033	38.0
MRK	MERCK & CO INC	Unternehmen	122.408,62	1.0	8042.0	999.0	02.Nov.2036	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	122.204,66	1.0	9702.0	220.0	13.Dez.2027	100.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	122.118,48	1.0	8018.0	1153.0	05.Nov.2038	145.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.045,58	1.0	9717.0	259.0	11.Mai2028	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.030,26	1.0	6101.0	1460.0	06.Aug.2040	5.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.238,78	1.0	9604.0	425.0	21.März2030	198.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.924,86	1.0	6040.0	1495.0	18.Jan.2041	10.0
ACHMEA	ACHMEA BV RegS	Unternehmen	120.476,06	1.0	11567.0	608.0	26.Dez.2043	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	120.321,90	1.0	5981.0	1755.0	01.Juli2049	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	120.391,78	1.0	9567.0	340.0	26.März2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.398,22	1.0	9631.0	195.0	01.Sept.2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	119.920,59	1.0	9593.0	180.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.511,14	1.0	9535.0	265.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.546,91	1.0	9516.0	354.0	16.Mai2029	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.062,53	1.0	9524.0	215.0	12.Nov.2027	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.869,00	1.0	3959.0	2560.0	18.Jan.2052	5.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.203,29	1.0	9382.0	299.0	06.Okt.2028	80.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.178,05	1.0	5908.0	1496.0	27.Nov.2040	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.725,60	1.0	6184.0	1460.0	26.Sept.2040	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	117.815,17	1.0	11263.0	617.0	25.Okt.2033	588.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	117.678,10	1.0	4684.0	2251.0	24.März2051	50.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.521,00	1.0	9292.0	455.0	12.Juni2030	138.0
COFCHD	COFACE SA RegS	Unternehmen	117.374,07	1.0	11284.0	629.0	28.Nov.2033	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	116.871,64	1.0	5781.0	1854.0	22.Okt.2046	70.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.535,95	1.0	9300.0	367.0	20.Juni2029	100.0
NRWBK	NRW BANK MTN RegS	Government Related	116.069,28	1.0	9861.0	585.0	13.Feb.2032	250.0
INTNED	ING GROEP NV RegS	Unternehmen	115.886,81	1.0	11154.0	581.0	14.Nov.2033	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	115.085,18	1.0	10876.0	249.0	05.Okt.2033	675.0
SOGESA	SOGECAP SA RegS	Unternehmen	114.951,00	1.0	11283.0	648.0	16.Mai2044	650.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	114.956,70	1.0	11491.0	654.0	09.Sept.2033	625.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	115.080,37	1.0	11029.0	272.0	05.Jan.2034	700.0
SKFBSS	AB SKF RegS	Unternehmen	114.771,74	1.0	9167.0	532.0	15.Feb.2031	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	114.585,30	1.0	8977.0	724.0	25.Nov.2033	238.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.470,62	1.0	9157.0	391.0	06.Sept.2029	50.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	114.525,52	1.0	7549.0	1018.0	17.Sept.2036	88.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	114.232,60	1.0	10930.0	284.0	16.Nov.2028	600.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	113.987,15	1.0	10960.0	213.0	26.Jan.2029	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	113.849,02	1.0	10905.0	421.0	05.Okt.2030	513.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	113.680,67	1.0	11084.0	620.0	22.Feb.2033	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	113.462,41	1.0	10883.0	502.0	22.Nov.2031	575.0
EUROB	EUROBANK SA RegS	Unternehmen	113.479,21	1.0	10884.0	283.0	28.Nov.2029	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.540,49	1.0	9054.0	437.0	08.März2030	58.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	113.255,85	1.0	10934.0	726.0	15.Nov.2034	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.274,28	1.0	10790.0	184.0	20.Dez.2032	738.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	113.389,08	1.0	11312.0	623.0	26.Aug.2043	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	113.118,72	1.0	10918.0	657.0	21.Nov.2033	488.0
ACHMEA	ACHMEA BV RegS	Unternehmen	113.166,97	1.0	10833.0	674.0	02.Nov.2044	563.0
BKTSM	BANKINTER SA RegS	Unternehmen	112.886,99	1.0	10803.0	427.0	13.Sept.2031	488.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	112.936,97	1.0	9013.0	637.0	03.Aug.2032	203.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	112.979,48	1.0	6619.0	2007.0	17.Juli2053	175.0
KO	COCA-COLA CO	Unternehmen	112.983,41	1.0	9025.0	455.0	06.Mai2030	40.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	112.436,67	1.0	10673.0	247.0	15.Sept.2033	575.0
SESGFP	SES SA MTN RegS	Unternehmen	112.455,67	1.0	9963.0	52.0	22.März2026	163.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	112.161,55	1.0	10852.0	943.0	15.Okt.2037	400.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.278,29	1.0	11083.0	255.0	27.Juni2029	688.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	111.975,82	1.0	10603.0	181.0	15.Sept.2028	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.097,66	1.0	10947.0	317.0	02.Apr.2030	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	111.940,99	1.0	8917.0	632.0	17.Juni2032	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	111.632,39	1.0	10769.0	356.0	28.Nov.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.665,22	1.0	10583.0	111.0	22.Nov.2027	725.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	111.708,80	1.0	8927.0	465.0	10.Juni2030	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	111.450,65	1.0	10751.0	526.0	13.Nov.2032	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	111.462,51	1.0	10610.0	249.0	21.Sept.2033	550.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	111.501,29	1.0	10652.0	193.0	31.Okt.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	111.512,21	1.0	10653.0	182.0	06.Dez.2032	650.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	111.569,39	1.0	10771.0	373.0	16.Nov.2029	470.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.281,26	1.0	11051.0	644.0	19.Juli2034	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	111.051,06	1.0	10744.0	205.0	01.März2033	675.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	111.122,69	1.0	10592.0	492.0	02.Okt.2031	550.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	111.158,59	1.0	10686.0	508.0	25.Okt.2031	488.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	111.163,50	1.0	10594.0	249.0	14.Sept.2028	525.0
ENXFP	EURONEXT NV RegS	Unternehmen	111.198,59	1.0	7365.0	1338.0	17.Mai2041	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	110.861,10	1.0	8716.0	578.0	01.Okt.2031	88.0
AXASA	AXA SA MTN RegS	Unternehmen	110.939,03	1.0	10999.0	615.0	11.Juli2043	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	110.968,07	1.0	10703.0	451.0	21.Nov.2031	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.705,72	1.0	8855.0	487.0	03.Sept.2030	50.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	110.852,32	1.0	10672.0	443.0	02.Okt.2030	438.0
AYVFP	AYVENS SA RegS	Unternehmen	110.499,51	1.0	10595.0	278.0	06.Okt.2028	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.322,44	1.0	10617.0	286.0	03.Nov.2028	484.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	110.326,92	1.0	10897.0	403.0	28.Juni2030	650.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	110.336,19	1.0	10391.0	101.0	12.Okt.2027	700.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	110.381,01	1.0	10702.0	538.0	06.Dez.2031	438.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	110.409,50	1.0	10583.0	257.0	04.Okt.2028	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	110.436,03	1.0	10521.0	183.0	14.Sept.2028	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.462,85	1.0	5443.0	1948.0	22.Jan.2051	125.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	110.473,91	1.0	10738.0	292.0	28.Feb.2034	576.0
FERSM	FERROVIAL SE RegS	Unternehmen	110.251,74	1.0	10589.0	424.0	13.Sept.2030	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	110.293,78	1.0	10676.0	597.0	29.Nov.2032	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.299,28	1.0	10687.0	148.0	06.Apr.2027	788.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	109.964,89	1.0	10514.0	196.0	27.Okt.2047	550.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	109.978,68	1.0	10802.0	326.0	16.Mai2029	600.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	110.085,72	1.0	10586.0	269.0	22.Nov.2028	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	109.759,65	1.0	10616.0	457.0	02.Dez.2030	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.820,23	1.0	10531.0	198.0	01.Nov.2027	523.0
INTNED	ING GROEP NV RegS	Unternehmen	109.874,33	1.0	10842.0	636.0	23.Mai2034	475.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.910,02	1.0	10492.0	249.0	13.Sept.2033	500.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	109.903,54	1.0	10623.0	604.0	12.Okt.2032	400.0
NDAQ	NASDAQ INC	Unternehmen	109.578,21	1.0	10700.0	548.0	15.Feb.2032	450.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.606,88	1.0	10562.0	282.0	01.Nov.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.641,09	1.0	10657.0	385.0	13.Jan.2031	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.641,28	1.0	3069.0	3245.0	10.Jan.2121	95.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.657,00	1.0	5473.0	2040.0	30.Juli2049	80.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	109.393,93	1.0	10605.0	293.0	08.März2029	650.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	109.505,12	1.0	10445.0	187.0	04.Okt.2028	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	109.542,48	1.0	10507.0	577.0	14.Sept.2032	450.0
TELNO	TELENOR ASA MTN RegS	Government Related	109.556,61	1.0	10555.0	794.0	03.Okt.2035	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	109.562,71	1.0	10553.0	431.0	29.Sept.2030	423.0
SIXGR	SIXT SE MTN RegS	Unternehmen	109.209,98	1.0	10446.0	184.0	09.Okt.2027	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	109.221,26	1.0	10558.0	360.0	02.Jan.2035	525.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	109.247,67	1.0	10708.0	389.0	31.Dez.2079	538.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	109.297,15	1.0	10596.0	366.0	23.Jan.2084	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.372,67	1.0	8656.0	770.0	14.März2034	188.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	109.376,78	1.0	10546.0	269.0	15.Nov.2028	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	109.059,67	1.0	10495.0	793.0	13.Sept.2035	413.0
NK	IMERYS S.A. RegS	Unternehmen	109.062,00	1.0	10533.0	360.0	29.Nov.2029	475.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.064,41	1.0	10740.0	412.0	10.Mai2031	487.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	109.096,51	1.0	10470.0	195.0	26.Okt.2028	500.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.122,69	1.0	10624.0	294.0	05.März2034	550.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.131,71	1.0	10771.0	642.0	23.Mai2033	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.159,89	1.0	10474.0	342.0	16.Okt.2034	488.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.192,60	1.0	10585.0	284.0	11.Jan.2029	500.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.197,69	1.0	10794.0	650.0	12.Juni2033	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.942,59	1.0	10459.0	342.0	14.Sept.2029	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	108.945,29	1.0	10439.0	276.0	27.Sept.2048	475.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.012,82	1.0	10802.0	175.0	25.Juli2028	738.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.680,69	1.0	10556.0	221.0	07.Feb.2029	525.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	108.743,40	1.0	10448.0	276.0	21.Sept.2028	438.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	108.754,22	1.0	10621.0	153.0	25.Apr.2028	663.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.803,18	1.0	10548.0	612.0	01.Dez.2032	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.837,51	1.0	10460.0	354.0	13.Sept.2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.508,92	1.0	10689.0	254.0	01.Juni2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	108.512,32	1.0	10461.0	347.0	21.Sept.2029	400.0
EUROB	EUROBANK SA RegS	Unternehmen	108.512,80	1.0	10671.0	408.0	30.Apr.2031	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	108.550,40	1.0	10421.0	686.0	30.Okt.2044	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.561,43	1.0	10557.0	307.0	19.Jan.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	108.295,02	1.0	10473.0	377.0	27.Nov.2034	450.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.356,15	1.0	10755.0	620.0	18.Juli2053	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.393,26	1.0	10452.0	190.0	29.Dez.2032	550.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.451,48	1.0	10677.0	331.0	12.Mai2030	500.0
INTNED	ING GROEP NV RegS	Unternehmen	108.465,61	1.0	10567.0	375.0	20.Feb.2035	500.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	108.116,39	1.0	10486.0	677.0	28.Nov.2033	413.0
VLTO	VERALTO CORP	Unternehmen	108.139,31	1.0	10407.0	509.0	19.Sept.2031	415.0
TALANX	TALANX AG RegS	Unternehmen	108.179,89	1.0	10465.0	356.0	25.Okt.2029	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.217,71	1.0	10536.0	392.0	17.Jan.2030	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	108.263,72	1.0	10383.0	175.0	31.Okt.2027	513.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.285,28	1.0	10678.0	489.0	16.Mai2031	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	108.142,80	1.0	10449.0	286.0	24.Okt.2028	413.0
AXASA	AXA SA MTN RegS	Unternehmen	107.957,44	1.0	10452.0	441.0	12.Okt.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.974,62	1.0	10464.0	294.0	21.Nov.2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.001,05	1.0	10483.0	301.0	15.Jan.2030	482.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.089,88	1.0	10428.0	130.0	23.Jan.2027	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.102,87	1.0	10520.0	612.0	06.Jan.2033	425.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	108.027,94	1.0	10665.0	654.0	23.Mai2033	450.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	107.781,96	1.0	10553.0	835.0	03.März2036	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.800,56	1.0	10516.0	477.0	26.Feb.2036	488.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	107.824,86	1.0	10626.0	247.0	29.Mai2028	538.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.830,64	1.0	10448.0	295.0	28.Nov.2029	425.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	107.586,27	1.0	10599.0	567.0	28.Apr.2032	425.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.604,91	1.0	10521.0	474.0	17.März2031	488.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	107.624,34	1.0	10665.0	587.0	29.Juni2032	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	107.626,77	1.0	10575.0	394.0	01.Mai2035	513.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	107.657,99	1.0	9803.0	248.0	11.Apr.2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	107.663,66	1.0	10388.0	200.0	09.Nov.2028	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	107.669,56	1.0	10381.0	590.0	20.Sept.2032	395.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	107.670,58	1.0	10499.0	294.0	23.Feb.2034	488.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	107.680,98	1.0	10509.0	394.0	11.Jan.2030	388.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	107.713,02	1.0	10664.0	241.0	05.Juli2028	570.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.725,77	1.0	10386.0	432.0	13.Sept.2030	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	107.371,22	1.0	10332.0	173.0	18.Okt.2027	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.392,55	1.0	10387.0	300.0	04.Jan.2029	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.418,84	1.0	10419.0	379.0	21.Nov.2029	400.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.436,56	1.0	10541.0	479.0	22.März2031	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.450,14	1.0	10407.0	674.0	17.Nov.2033	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.463,63	1.0	10702.0	252.0	16.Aug.2033	600.0
AEMSPA	A2A SPA MTN RegS	Government Related	107.477,75	1.0	10483.0	689.0	03.Feb.2034	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	107.487,36	1.0	10363.0	663.0	14.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.488,52	1.0	8557.0	719.0	18.Mai2033	130.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.289,28	1.0	10428.0	219.0	11.Jan.2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	107.315,63	1.0	10423.0	223.0	03.Feb.2033	510.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.001,25	1.0	10433.0	309.0	01.Feb.2030	438.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.002,61	1.0	10580.0	327.0	14.Juni2029	488.0
FI	FISERV INC	Unternehmen	107.003,02	1.0	10563.0	494.0	24.Mai2031	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.038,64	1.0	10508.0	309.0	22.Apr.2034	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.040,04	1.0	10425.0	222.0	29.Jan.2029	450.0
RWE	RWE AG RegS	Unternehmen	107.055,47	1.0	10467.0	767.0	13.Feb.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.125,70	1.0	10493.0	769.0	07.März2035	425.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.157,50	1.0	8484.0	772.0	08.Feb.2034	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.160,02	1.0	10421.0	139.0	08.März2028	574.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.164,70	1.0	10448.0	393.0	10.Jan.2030	400.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.165,08	1.0	10591.0	572.0	05.Juni2032	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.170,56	1.0	10529.0	641.0	13.März2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.172,45	1.0	10434.0	206.0	22.Feb.2033	513.0
INTNED	ING GROEP NV RegS	Unternehmen	106.817,26	1.0	10278.0	110.0	14.Nov.2027	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	106.820,83	1.0	10377.0	453.0	29.Nov.2030	388.0
ARCAD	ARCADIS NV RegS	Unternehmen	106.846,10	1.0	10423.0	209.0	28.Feb.2028	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	106.859,93	1.0	10684.0	190.0	11.Sept.2028	650.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.862,43	1.0	10433.0	478.0	24.Jan.2031	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	106.864,29	1.0	10579.0	347.0	06.Juli2029	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.878,77	1.0	10440.0	396.0	17.Jan.2030	380.0
CCEP	BNI FINANCE BV RegS	Unternehmen	106.906,51	1.0	10388.0	454.0	01.Dez.2030	388.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	106.907,81	1.0	10405.0	682.0	23.Jan.2034	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.942,17	1.0	10510.0	495.0	02.Apr.2031	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.640,51	1.0	10382.0	220.0	13.Jan.2028	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	106.658,67	1.0	10328.0	673.0	21.Nov.2033	418.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.684,40	1.0	10593.0	266.0	19.Juli2029	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	106.691,03	1.0	10511.0	333.0	23.Mai2030	515.0
BKTSM	BANKINTER SA RegS	Unternehmen	106.704,18	1.0	10512.0	331.0	03.Mai2030	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.727,37	1.0	10389.0	675.0	11.Jan.2035	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	106.729,25	1.0	10418.0	226.0	23.Feb.2029	463.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	106.742,84	1.0	10389.0	467.0	29.Nov.2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.750,85	1.0	10500.0	328.0	19.Apr.2030	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	106.761,82	1.0	10543.0	647.0	24.Mai2033	438.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	106.761,90	1.0	10381.0	376.0	09.Jan.2030	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.793,43	1.0	10348.0	732.0	17.Dez.2034	450.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	106.797,94	1.0	10418.0	390.0	16.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.814,42	1.0	10574.0	432.0	12.Juni2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.816,84	1.0	10489.0	392.0	17.Apr.2035	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.455,15	1.0	10485.0	643.0	26.Apr.2033	422.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.469,92	1.0	10507.0	329.0	15.Mai2029	425.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	106.477,76	1.0	10312.0	190.0	21.Dez.2082	463.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	106.519,69	1.0	10375.0	310.0	24.Jan.2029	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.536,96	1.0	10576.0	658.0	11.Juli2033	450.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	106.538,42	1.0	10278.0	665.0	23.Sept.2033	388.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	106.541,30	1.0	10347.0	219.0	13.Jan.2048	463.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	106.559,24	1.0	10210.0	164.0	15.Sept.2032	450.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.565,80	1.0	10523.0	412.0	20.Mai2030	425.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	106.571,70	1.0	10336.0	1264.0	23.Nov.2043	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	106.576,49	1.0	10499.0	642.0	03.Mai2033	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.579,44	1.0	10526.0	258.0	08.Juni2048	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	106.582,15	1.0	10403.0	309.0	05.Feb.2030	425.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	106.597,28	1.0	10321.0	272.0	28.Okt.2028	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	106.603,09	1.0	10478.0	244.0	02.Mai2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	106.609,94	1.0	10336.0	812.0	28.Nov.2035	413.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	106.304,16	1.0	10187.0	25.0	15.Sept.2027	447.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.333,52	1.0	10625.0	454.0	05.Sept.2030	438.0
BAERVX	ELM BV RegS	Unternehmen	106.357,80	1.0	10249.0	361.0	13.Sept.2029	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.367,70	1.0	10431.0	394.0	08.März2030	400.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.380,32	1.0	10324.0	208.0	29.Nov.2027	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.413,94	1.0	10434.0	395.0	18.März2030	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	106.427,87	1.0	10282.0	261.0	14.Sept.2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.437,51	1.0	10227.0	51.0	18.Okt.2027	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	106.447,50	1.0	10608.0	362.0	16.Aug.2034	500.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	106.297,43	1.0	10318.0	455.0	27.Sept.2030	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	106.354,66	1.0	10489.0	659.0	30.Apr.2033	395.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.111,44	1.0	10255.0	529.0	27.Nov.2031	450.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	106.121,08	1.0	10210.0	715.0	01.Okt.2044	424.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.132,96	1.0	10394.0	386.0	22.März2035	460.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.138,71	1.0	10450.0	165.0	31.Mai2027	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.140,79	1.0	10452.0	724.0	22.Apr.2034	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.185,92	1.0	10467.0	702.0	08.Mai2035	435.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	106.198,98	1.0	10241.0	182.0	20.Sept.2027	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.199,60	1.0	10492.0	338.0	31.Mai2030	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	106.220,78	1.0	10614.0	437.0	06.Sept.2030	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	106.234,56	1.0	10322.0	902.0	11.Juli2039	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.238,28	1.0	10335.0	467.0	05.Dez.2030	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	105.901,76	1.0	10203.0	358.0	24.Sept.2030	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	105.934,81	1.0	10402.0	236.0	10.Apr.2028	450.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.960,82	1.0	10320.0	214.0	18.Jan.2028	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.962,84	1.0	10310.0	547.0	07.Dez.2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.971,39	1.0	10349.0	208.0	28.Feb.2033	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.980,28	1.0	10490.0	354.0	27.Juni2034	513.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	106.010,33	1.0	10299.0	368.0	22.Nov.2029	375.0
ORAFP	ORANGE SA RegS	Unternehmen	106.028,73	1.0	10380.0	465.0	31.Dez.2079	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	106.052,00	1.0	10282.0	201.0	01.Nov.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.719,33	1.0	10241.0	199.0	25.Okt.2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.737,31	1.0	10387.0	224.0	25.Apr.2033	488.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	105.765,59	1.0	10339.0	386.0	31.Jan.2030	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	105.773,35	1.0	10547.0	339.0	23.Aug.2034	563.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	105.794,00	1.0	10244.0	356.0	27.Sept.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.795,31	1.0	10326.0	218.0	31.Jan.2028	413.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	105.799,38	1.0	10366.0	711.0	07.März2034	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.806,02	1.0	10365.0	486.0	14.Feb.2031	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	105.815,39	1.0	10352.0	540.0	20.März2037	475.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	105.820,67	1.0	10461.0	415.0	31.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.825,35	1.0	10231.0	114.0	23.Nov.2027	438.0
ORFP	LOREAL SA MTN RegS	Unternehmen	105.825,97	1.0	10312.0	372.0	23.Nov.2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	105.836,86	1.0	10355.0	385.0	17.Jan.2030	350.0
INTNED	ING BANK NV RegS	Unternehmen	105.847,63	1.0	10195.0	101.0	02.Okt.2026	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	105.853,78	1.0	10493.0	421.0	27.Juni2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.866,15	1.0	10462.0	406.0	11.Juni2035	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	105.874,01	1.0	10429.0	420.0	15.Mai2035	481.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	105.886,30	1.0	10291.0	534.0	16.Nov.2031	363.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	105.897,43	1.0	10340.0	296.0	27.Jan.2029	400.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	105.803,87	1.0	10301.0	295.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	105.855,95	1.0	10269.0	200.0	28.Okt.2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.532,28	1.0	10332.0	149.0	30.März2027	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	105.532,85	1.0	10419.0	337.0	05.Juni2030	496.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.540,81	1.0	10320.0	144.0	14.März2028	470.0
MBKPW	MBANK SA MTN RegS	Unternehmen	105.544,27	1.0	10168.0	358.0	27.Sept.2030	403.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.568,81	1.0	10303.0	222.0	16.Jan.2028	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.579,23	1.0	10411.0	251.0	05.Mai2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	105.588,31	1.0	10242.0	212.0	14.Dez.2047	425.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	105.600,62	1.0	10251.0	372.0	05.Okt.2029	330.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.603,58	1.0	10480.0	425.0	03.Juli2030	413.0
AXASA	AXA SA MTN RegS	Unternehmen	105.611,99	1.0	10318.0	627.0	10.Jan.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.623,07	1.0	10527.0	276.0	17.Aug.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.643,82	1.0	10313.0	631.0	26.Jan.2033	400.0
MWDP	WENDEL SE RegS	Unternehmen	105.654,92	1.0	10461.0	418.0	19.Juni2030	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.693,28	1.0	10147.0	88.0	14.Sept.2026	425.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	105.367,46	1.0	10225.0	454.0	10.Dez.2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	105.408,02	1.0	10246.0	613.0	09.Nov.2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.418,59	1.0	10367.0	243.0	05.Apr.2028	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.420,08	1.0	10453.0	428.0	03.Juli2031	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.483,08	1.0	10417.0	255.0	20.Mai2028	416.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.488,24	1.0	10336.0	554.0	08.März2033	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.499,42	1.0	10199.0	114.0	23.Nov.2026	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	105.501,61	1.0	10327.0	397.0	04.März2030	425.0
RWE	RWE AG RegS	Unternehmen	105.502,95	1.0	10341.0	302.0	13.Feb.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.509,64	1.0	10190.0	603.0	14.Sept.2032	363.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	105.501,14	1.0	10320.0	398.0	15.Jan.2030	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.525,74	1.0	10316.0	311.0	17.Jan.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.220,23	1.0	10397.0	415.0	21.Mai2030	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.228,61	1.0	10311.0	776.0	03.März2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.236,86	1.0	10345.0	332.0	16.Apr.2034	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.242,65	1.0	10273.0	376.0	04.Dez.2029	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.256,06	1.0	10452.0	269.0	13.Juli2028	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	105.256,86	1.0	10155.0	92.0	28.Sept.2026	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.259,33	1.0	10344.0	325.0	04.Apr.2030	413.0
SOGESA	SOGECAP SA RegS	Unternehmen	105.260,06	1.0	10304.0	726.0	03.Apr.2045	500.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	105.263,38	1.0	10140.0	94.0	05.Okt.2026	413.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	105.281,29	1.0	10256.0	542.0	21.Jan.2032	425.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.288,20	1.0	10402.0	415.0	29.Mai2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.295,08	1.0	10243.0	202.0	28.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.337,81	1.0	10291.0	224.0	26.Jan.2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.345,17	1.0	10262.0	382.0	21.Jan.2030	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.303,45	1.0	10269.0	298.0	23.Nov.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.986,66	1.0	10276.0	228.0	07.Feb.2028	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	104.995,28	1.0	10332.0	710.0	25.Apr.2034	438.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.000,13	1.0	10490.0	604.0	03.Sept.2032	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.005,19	1.0	10366.0	498.0	04.Mai2031	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	105.022,99	1.0	10426.0	338.0	16.Juli2029	480.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.028,58	1.0	10336.0	489.0	03.Apr.2031	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.036,20	1.0	10401.0	513.0	16.Juni2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.044,83	1.0	10173.0	191.0	19.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.048,54	1.0	10266.0	392.0	23.Jan.2031	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.054,56	1.0	10392.0	343.0	04.Juni2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.056,97	1.0	10238.0	303.0	03.Jan.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.063,13	1.0	10315.0	329.0	05.Apr.2034	438.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.088,26	1.0	10286.0	316.0	07.Feb.2029	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.099,82	1.0	10234.0	130.0	18.Jan.2027	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.128,43	1.0	10273.0	313.0	29.Jan.2029	388.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.153,38	1.0	10437.0	267.0	05.Juli2028	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.154,92	1.0	10126.0	74.0	22.Sept.2026	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	105.101,84	1.0	10199.0	193.0	27.Sept.2027	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	104.802,19	1.0	10300.0	709.0	10.Apr.2034	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.809,20	1.0	10200.0	123.0	21.Dez.2026	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	104.809,76	1.0	10280.0	561.0	22.Feb.2032	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	104.812,44	1.0	10245.0	224.0	25.Jan.2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	104.819,64	1.0	10214.0	130.0	18.Jan.2027	413.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.825,27	1.0	10216.0	971.0	18.Dez.2037	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	104.836,25	1.0	10274.0	706.0	05.März2034	400.0
GIS	GENERAL MILLS INC	Unternehmen	104.844,05	1.0	10322.0	318.0	13.Apr.2029	391.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.855,63	1.0	10272.0	474.0	15.Jan.2031	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	104.874,19	1.0	10378.0	258.0	08.Juni2029	416.0
CARR	CARRIER GLOBAL CORP	Unternehmen	104.944,09	1.0	10375.0	250.0	29.Mai2028	413.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	104.963,19	1.0	6892.0	1740.0	19.Feb.2049	188.0
ADSGR	ADIDAS AG RegS	Unternehmen	104.628,43	1.0	10210.0	375.0	21.Nov.2029	313.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.655,53	1.0	10321.0	250.0	03.Mai2028	400.0
RWE	RWE AG RegS	Unternehmen	104.658,50	1.0	8293.0	771.0	26.Nov.2033	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.665,84	1.0	8342.0	728.0	06.Mai2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.669,23	1.0	10392.0	512.0	03.Juli2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.678,19	1.0	10189.0	766.0	15.Nov.2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.709,61	1.0	10118.0	727.0	15.Okt.2035	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	104.712,02	1.0	10371.0	504.0	15.Juni2031	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.712,88	1.0	10324.0	140.0	22.Mai2027	475.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	104.715,31	1.0	10463.0	188.0	06.Sept.2028	513.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.716,34	1.0	10150.0	102.0	03.Nov.2026	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	104.718,49	1.0	10372.0	261.0	13.Juni2028	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	104.733,63	1.0	10187.0	293.0	28.Nov.2028	363.0
USB	US BANCORP	Unternehmen	104.780,79	1.0	10353.0	502.0	21.Mai2032	401.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	104.782,62	1.0	10405.0	802.0	11.Juli2035	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.793,35	1.0	10373.0	260.0	18.Juni2029	450.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.694,31	1.0	10301.0	329.0	20.März2029	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	104.720,64	1.0	10161.0	615.0	28.Sept.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	104.735,14	1.0	10294.0	238.0	15.März2028	363.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	104.777,34	1.0	10264.0	401.0	24.Jan.2030	338.0
SDFGR	K+S AG RegS	Unternehmen	104.445,82	1.0	10346.0	335.0	19.Juni2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.447,02	1.0	10255.0	571.0	19.März2032	395.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.452,63	1.0	10385.0	516.0	17.Juli2031	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.452,85	1.0	10225.0	225.0	25.Jan.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.458,27	1.0	10283.0	500.0	26.März2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.467,93	1.0	10152.0	109.0	29.Nov.2026	375.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	104.483,74	1.0	10131.0	172.0	21.Sept.2027	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.488,98	1.0	10342.0	585.0	31.Mai2032	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.526,91	1.0	10177.0	190.0	29.Nov.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.530,17	1.0	10412.0	348.0	07.Aug.2029	413.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.537,84	1.0	10318.0	413.0	03.Mai2030	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.539,41	1.0	10235.0	141.0	08.März2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.543,78	1.0	10205.0	697.0	20.Jan.2034	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.554,57	1.0	10335.0	256.0	22.Mai2028	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	104.556,98	1.0	10140.0	368.0	17.Sept.2029	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.570,51	1.0	10289.0	782.0	17.Apr.2035	414.0
SYK	STRYKER CORPORATION	Unternehmen	104.571,48	1.0	10203.0	289.0	11.Dez.2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.574,77	1.0	8284.0	761.0	04.Okt.2033	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.589,88	1.0	10369.0	352.0	19.Juni2029	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.604,37	1.0	10205.0	546.0	29.Jan.2032	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	104.611,70	1.0	10232.0	299.0	24.Jan.2029	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.479,03	1.0	10275.0	578.0	16.März2032	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.482,66	1.0	10128.0	104.0	13.Okt.2026	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.529,73	1.0	10235.0	311.0	10.Jan.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.554,53	1.0	10238.0	224.0	20.Jan.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	104.603,88	1.0	10193.0	543.0	07.Dez.2031	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.262,52	1.0	10176.0	224.0	27.Jan.2028	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.264,63	1.0	10308.0	251.0	30.Mai2028	413.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	104.275,93	1.0	10101.0	460.0	27.Nov.2035	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.276,78	1.0	10365.0	271.0	17.Juli2028	400.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	104.283,04	1.0	10221.0	480.0	13.März2031	413.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.284,15	1.0	10334.0	424.0	12.Juni2030	375.0
BPOST	BPOST SA RegS	Government Related	104.291,00	1.0	10131.0	365.0	16.Okt.2029	329.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.308,57	1.0	10290.0	413.0	27.Apr.2030	372.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.309,79	1.0	10288.0	328.0	21.Apr.2029	363.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	104.322,67	1.0	10406.0	519.0	21.Aug.2031	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	104.323,70	1.0	10146.0	366.0	13.Okt.2029	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	104.342,78	1.0	10125.0	608.0	30.Sept.2032	325.0
SESGFP	SES SA MTN RegS	Unternehmen	104.357,88	1.0	10329.0	645.0	24.Juni2033	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.365,15	1.0	10340.0	435.0	07.Juni2030	363.0
ACFP	ACCOR SA RegS	Unternehmen	104.371,82	1.0	10241.0	482.0	11.März2031	388.0
ASNBNK	DE VOLKSBANK NV MTN RegS	Government Related	104.377,57	1.0	10114.0	535.0	21.Okt.2031	363.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.391,19	1.0	10218.0	473.0	16.Jan.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.410,21	1.0	10432.0	192.0	06.Sept.2032	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	104.410,33	1.0	10413.0	274.0	21.Aug.2029	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.411,94	1.0	10354.0	860.0	01.Juli2036	438.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	104.415,73	1.0	10144.0	190.0	15.Sept.2027	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.274,08	1.0	10253.0	237.0	07.März2028	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	104.283,68	1.0	10244.0	574.0	04.März2032	350.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	104.293,45	1.0	10165.0	201.0	25.Okt.2027	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.302,41	1.0	10224.0	402.0	23.Jan.2030	325.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	104.348,53	1.0	10141.0	192.0	20.Sept.2027	300.0
LRFP	LEGRAND SA RegS	Unternehmen	104.084,87	1.0	10307.0	333.0	29.Mai2029	350.0
EDENFP	EDENRED RegS	Unternehmen	104.095,71	1.0	10138.0	113.0	13.Dez.2026	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.100,90	1.0	10118.0	759.0	02.Dez.2034	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.117,09	1.0	10210.0	398.0	12.März2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.153,34	1.0	10345.0	433.0	10.Juli2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.171,20	1.0	10189.0	472.0	17.Jan.2031	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.177,35	1.0	10206.0	223.0	17.Jan.2028	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.183,24	1.0	10274.0	412.0	25.Apr.2030	375.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.183,65	1.0	10226.0	319.0	08.Feb.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.197,26	1.0	10089.0	610.0	02.Okt.2032	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	104.215,07	1.0	10298.0	932.0	19.Mai2037	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.233,92	1.0	10417.0	260.0	07.Sept.2038	460.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.078,08	1.0	10143.0	201.0	25.Okt.2027	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	104.198,23	1.0	10109.0	100.0	28.Sept.2026	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.211,94	1.0	10215.0	227.0	01.Feb.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.904,43	1.0	10179.0	300.0	15.Jan.2029	321.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	103.909,47	1.0	10096.0	282.0	03.Okt.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.914,37	1.0	10210.0	149.0	30.März2027	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	103.926,77	1.0	10185.0	902.0	18.März2037	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.932,13	1.0	10202.0	231.0	17.Feb.2028	338.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	103.937,23	1.0	10213.0	486.0	20.März2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.940,27	1.0	10325.0	519.0	16.Juli2036	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.950,61	1.0	10273.0	655.0	24.Mai2033	400.0
ORSTED	ORSTED A/S RegS	Government Related	103.950,70	1.0	10195.0	398.0	01.März2030	375.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	103.963,00	1.0	10383.0	355.0	01.Sept.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.968,22	1.0	10196.0	409.0	18.März2035	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	103.974,43	1.0	10330.0	357.0	09.Juli2029	381.0
WPC	WP CAREY INC	Unternehmen	103.985,77	1.0	10339.0	592.0	23.Juli2032	425.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	103.993,25	1.0	10217.0	313.0	12.März2029	361.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.993,98	1.0	10266.0	723.0	16.Mai2034	410.0
PNLNA	POSTNL NV RegS	Unternehmen	103.995,90	1.0	10280.0	497.0	12.Juni2031	475.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.997,83	1.0	10162.0	781.0	16.Jan.2035	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.998,94	1.0	10213.0	453.0	20.Sept.2030	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.012,74	1.0	10296.0	333.0	05.Juni2029	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	104.028,45	1.0	10214.0	1085.0	24.März2040	400.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.041,23	1.0	10209.0	482.0	28.Feb.2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.043,87	1.0	10397.0	616.0	05.Sept.2032	403.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.059,71	1.0	10208.0	149.0	31.März2047	438.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	103.946,29	1.0	10031.0	14.0	04.Nov.2025	425.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	103.890,22	1.0	10108.0	106.0	19.Okt.2026	313.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.026,49	1.0	10229.0	326.0	05.März2029	332.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	103.700,44	1.0	10073.0	274.0	15.Sept.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	103.711,48	1.0	10163.0	477.0	21.Jan.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	103.717,92	1.0	10116.0	476.0	23.Jan.2036	403.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.719,31	1.0	10246.0	416.0	03.Mai2030	348.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.722,20	1.0	10172.0	402.0	21.Jan.2030	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	103.728,09	1.0	10231.0	336.0	17.Apr.2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	103.728,68	1.0	10366.0	366.0	06.Sept.2030	413.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	103.732,92	1.0	10097.0	457.0	06.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.748,39	1.0	10139.0	103.0	09.Jan.2028	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.765,21	1.0	10272.0	347.0	30.Mai2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.766,39	1.0	10244.0	161.0	10.Mai2027	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	103.772,97	1.0	10092.0	364.0	30.Sept.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.793,76	1.0	10116.0	393.0	15.Jan.2035	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Unternehmen	103.799,53	1.0	10165.0	426.0	31.Dez.2079	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.800,82	1.0	10009.0	737.0	16.Sept.2034	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.826,35	1.0	10230.0	852.0	30.Apr.2036	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	103.831,35	1.0	10309.0	341.0	06.Juli2029	400.0
MRKGR	MERCK KGAA RegS	Unternehmen	103.833,56	1.0	10077.0	360.0	27.Aug.2054	388.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.834,52	1.0	10307.0	341.0	02.Juli2029	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	103.869,68	1.0	10219.0	415.0	21.März2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.874,59	1.0	10200.0	565.0	12.März2032	371.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	103.876,91	1.0	10179.0	405.0	06.Feb.2030	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	103.733,66	1.0	10118.0	115.0	20.Nov.2026	315.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.747,02	1.0	10305.0	268.0	04.Juli2028	363.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.781,27	1.0	10171.0	486.0	22.Jan.2031	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.541,43	1.0	10301.0	180.0	30.Juli2028	438.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.550,15	1.0	10089.0	197.0	23.Okt.2027	300.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.571,27	1.0	10233.0	501.0	14.Mai2032	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.580,34	1.0	10197.0	809.0	15.März2035	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	103.585,78	1.0	10354.0	265.0	08.Sept.2028	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	103.593,36	1.0	10294.0	680.0	03.Juli2033	338.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.593,57	1.0	10145.0	124.0	23.Jan.2027	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.600,77	1.0	10221.0	577.0	30.Apr.2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.605,74	1.0	10081.0	289.0	21.Okt.2029	313.0
BPOST	BPOST SA RegS	Government Related	103.609,76	1.0	10032.0	749.0	16.Okt.2034	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.616,45	1.0	10161.0	850.0	12.März2036	397.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.647,70	1.0	10254.0	421.0	31.Mai2030	388.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	103.671,13	1.0	10264.0	257.0	23.Mai2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.674,46	1.0	10219.0	234.0	15.März2028	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.677,41	1.0	10188.0	233.0	09.März2029	350.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.689,05	1.0	10234.0	146.0	16.Mai2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.691,34	1.0	10014.0	16.0	11.Nov.2025	425.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.657,27	1.0	10273.0	681.0	31.Mai2033	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	103.665,81	1.0	10101.0	193.0	24.Sept.2027	275.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.347,04	1.0	10044.0	78.0	23.Sept.2026	300.0
ELISGP	ELIS SA MTN RegS	Unternehmen	103.386,29	1.0	10213.0	141.0	24.Mai2027	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.395,77	1.0	10133.0	318.0	09.Feb.2029	350.0
INTNED	ING GROEP NV RegS	Unternehmen	103.403,14	1.0	10307.0	342.0	15.Aug.2034	438.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.414,72	1.0	10117.0	47.0	05.Apr.2026	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.421,79	1.0	10058.0	541.0	01.Okt.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.424,78	1.0	10037.0	541.0	19.Nov.2036	375.0
SKFBSS	AB SKF RegS	Unternehmen	103.445,32	1.0	10034.0	271.0	14.Sept.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.454,05	1.0	10159.0	566.0	15.Feb.2032	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.469,50	1.0	10165.0	410.0	19.März2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.479,47	1.0	10175.0	313.0	02.März2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	103.488,75	1.0	10062.0	616.0	06.Nov.2032	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.340,60	1.0	10166.0	412.0	20.Feb.2030	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.372,75	1.0	10182.0	418.0	22.März2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	103.404,75	1.0	10066.0	101.0	28.Sept.2026	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.423,07	1.0	10335.0	284.0	05.Sept.2028	388.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.460,11	1.0	10162.0	406.0	31.Jan.2030	300.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.495,17	1.0	10328.0	281.0	22.Aug.2028	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	103.146,79	1.0	10053.0	186.0	13.Sept.2027	263.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.147,54	1.0	10129.0	225.0	19.Jan.2028	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	103.150,12	1.0	10157.0	416.0	18.März2030	325.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	103.177,76	1.0	10148.0	560.0	14.Mai2032	513.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	103.187,40	1.0	10050.0	188.0	20.Sept.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.197,49	1.0	10176.0	244.0	04.Apr.2028	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	103.216,91	1.0	10276.0	252.0	31.Dez.2079	463.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.223,55	1.0	10126.0	402.0	16.Jan.2030	300.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.238,17	1.0	10225.0	507.0	11.Juni2031	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.240,20	1.0	10109.0	396.0	22.Jan.2031	338.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.240,93	1.0	10036.0	453.0	23.Okt.2030	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.266,33	1.0	10122.0	66.0	15.Juni2026	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	103.270,62	1.0	10221.0	731.0	07.Juni2034	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.282,60	1.0	10175.0	418.0	24.März2030	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.291,62	1.0	10135.0	779.0	19.März2035	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.297,77	1.0	8223.0	707.0	19.Jan.2033	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.303,87	1.0	10188.0	976.0	09.Mai2038	413.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.326,57	1.0	10174.0	318.0	18.März2029	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.169,68	1.0	10277.0	452.0	31.Juli2030	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.184,98	1.0	10130.0	315.0	16.Jan.2029	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	103.231,40	1.0	10122.0	648.0	10.Jan.2033	300.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	103.269,57	1.0	10198.0	667.0	30.Apr.2033	350.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	103.302,80	1.0	10002.0	3.0	22.Sept.2025	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	102.966,79	1.0	10116.0	554.0	26.März2033	389.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.971,10	1.0	10286.0	373.0	01.Sept.2029	363.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	102.974,80	1.0	10223.0	342.0	26.Juni2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.976,14	1.0	10281.0	511.0	29.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.984,58	1.0	10026.0	101.0	01.Okt.2026	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.994,25	1.0	10201.0	170.0	06.Juni2028	367.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.005,88	1.0	10039.0	765.0	23.Jan.2055	411.0
VGPBB	VGP NV RegS	Unternehmen	103.010,91	1.0	10111.0	470.0	29.Jan.2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.011,42	1.0	10186.0	505.0	15.Mai2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.012,32	1.0	10111.0	481.0	23.Jan.2031	300.0
KERFP	KERING SA MTN RegS	Unternehmen	103.024,01	1.0	10127.0	313.0	27.Feb.2029	325.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.028,57	1.0	10298.0	267.0	07.Sept.2028	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.038,89	1.0	10196.0	507.0	22.Mai2031	347.0
LRFP	LEGRAND SA RegS	Unternehmen	103.043,10	1.0	10129.0	791.0	19.März2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.061,43	1.0	10191.0	513.0	15.Mai2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.080,50	1.0	10103.0	137.0	10.Feb.2027	350.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	103.086,66	1.0	10152.0	417.0	25.März2030	335.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.088,45	1.0	10164.0	411.0	08.Apr.2030	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.090,66	1.0	10230.0	341.0	24.Juni2029	363.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	103.099,13	1.0	10174.0	830.0	28.Aug.2056	463.0
LIN	LINDE PLC RegS	Unternehmen	103.102,79	1.0	10225.0	339.0	12.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.105,20	1.0	10055.0	893.0	22.Jan.2037	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	103.119,87	1.0	10059.0	392.0	11.März2030	500.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.139,54	1.0	10140.0	718.0	27.März2034	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	102.984,83	1.0	10154.0	330.0	12.März2029	288.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	102.988,42	1.0	10144.0	329.0	12.März2029	300.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.005,21	1.0	10282.0	282.0	23.Aug.2028	338.0
LNDER	LAENDER NO 63 RegS	Government Related	103.045,40	1.0	10190.0	429.0	26.Apr.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.784,75	1.0	10212.0	441.0	16.Juli2035	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.787,81	1.0	10083.0	226.0	26.Jan.2029	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.792,05	1.0	9957.0	751.0	23.Okt.2034	363.0
SESGFP	SES SA MTN RegS	Unternehmen	102.795,57	1.0	10189.0	426.0	24.Juni2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.799,14	1.0	10125.0	420.0	24.Apr.2035	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.800,91	1.0	10134.0	614.0	25.Okt.2032	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	102.809,30	1.0	10271.0	528.0	03.Sept.2032	385.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	102.813,74	1.0	10056.0	400.0	28.Jan.2035	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	102.813,79	1.0	10124.0	411.0	30.Apr.2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	102.817,98	1.0	10001.0	3.0	20.Sept.2025	288.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.835,62	1.0	10185.0	583.0	19.Juni2032	425.0
TELNO	TELENOR ASA MTN RegS	Government Related	102.838,64	1.0	10132.0	576.0	01.Apr.2032	338.0
MS	MORGAN STANLEY MTN	Unternehmen	102.856,92	1.0	10177.0	427.0	22.Mai2031	352.0
EOANGR	E.ON SE MTN RegS	Unternehmen	102.857,38	1.0	10122.0	405.0	05.März2030	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	102.857,76	1.0	9973.0	609.0	21.Nov.2032	388.0
ASML	ASML HOLDING NV RegS	Unternehmen	102.863,01	1.0	10018.0	15.0	06.Dez.2025	350.0
ACHMEA	ACHMEA BV RegS	Unternehmen	102.871,18	1.0	10002.0	3.0	29.Nov.2025	363.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	102.872,05	1.0	9967.0	750.0	04.Nov.2034	375.0
LIN	LINDE PLC RegS	Unternehmen	102.876,02	1.0	10103.0	484.0	14.Feb.2031	320.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.880,40	1.0	10196.0	426.0	04.Juni2030	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.888,21	1.0	10112.0	789.0	24.März2035	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	102.906,03	1.0	10048.0	34.0	16.Jan.2026	370.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	102.906,59	1.0	10195.0	509.0	11.Juni2031	375.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	102.907,78	1.0	10072.0	551.0	04.Feb.2033	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.911,58	1.0	10130.0	572.0	08.Apr.2032	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.912,73	1.0	10209.0	341.0	24.Juni2029	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	102.913,70	1.0	10133.0	408.0	25.März2030	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.917,79	1.0	10211.0	686.0	10.Juni2033	313.0
K	KELLANOVA	Unternehmen	102.922,35	1.0	10170.0	732.0	16.Mai2034	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	102.922,43	1.0	10210.0	150.0	27.Juni2027	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	102.926,39	1.0	10124.0	406.0	20.März2030	350.0
AGSBB	AGEAS SA RegS	Unternehmen	102.930,23	1.0	10124.0	807.0	02.Mai2056	463.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	102.934,12	1.0	9990.0	533.0	31.Okt.2031	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.940,91	1.0	10227.0	440.0	16.Juli2035	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.948,94	1.0	10204.0	671.0	06.Juni2033	340.0
SSELN	SSE PLC MTN RegS	Unternehmen	102.953,81	1.0	10125.0	570.0	18.März2032	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.957,74	1.0	10113.0	655.0	18.Mai2033	375.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	102.831,00	1.0	10148.0	507.0	01.Apr.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	102.831,39	1.0	10138.0	330.0	12.März2029	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	102.845,75	1.0	10188.0	167.0	31.Mai2027	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	102.846,17	1.0	10100.0	728.0	16.Feb.2034	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.855,10	1.0	10101.0	491.0	31.Jan.2031	300.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	102.886,07	1.0	10142.0	150.0	31.März2027	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	102.901,00	1.0	10035.0	191.0	15.Sept.2027	257.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	102.902,49	1.0	10225.0	358.0	03.Juli2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.904,59	1.0	10097.0	487.0	09.Jan.2031	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.926,23	1.0	10137.0	25.0	31.Jan.2031	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.932,11	1.0	10041.0	375.0	27.Sept.2029	263.0
GIS	GENERAL MILLS INC	Unternehmen	102.594,96	1.0	10110.0	723.0	23.Apr.2034	385.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.598,72	1.0	10045.0	556.0	14.Jan.2033	325.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	102.599,85	1.0	9929.0	604.0	04.Nov.2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.618,76	1.0	10088.0	494.0	12.Feb.2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.628,18	1.0	10125.0	424.0	09.Mai2035	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.648,27	1.0	10226.0	613.0	04.Aug.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.668,41	1.0	10035.0	631.0	22.Jan.2033	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.677,13	1.0	10086.0	567.0	03.Feb.2032	300.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.682,58	1.0	10110.0	726.0	31.März2034	350.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.684,28	1.0	10020.0	97.0	14.Sept.2026	250.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.684,95	1.0	10114.0	500.0	28.Feb.2031	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.697,65	1.0	10075.0	402.0	13.Feb.2031	338.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	102.700,80	1.0	10032.0	745.0	07.Feb.2036	400.0
IPNFP	IPSEN SA RegS	Unternehmen	102.721,36	1.0	10091.0	566.0	25.März2032	388.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	102.723,01	1.0	10083.0	565.0	27.Feb.2032	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.725,98	1.0	10166.0	586.0	31.Mai2032	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.736,09	1.0	10198.0	594.0	30.Juni2032	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.736,53	1.0	10175.0	338.0	14.Juni2029	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.745,67	1.0	10078.0	410.0	18.Feb.2030	300.0
RWE	RWE AG (NC8) RegS	Unternehmen	102.763,60	1.0	10167.0	637.0	18.Juni2055	463.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	102.769,29	1.0	10125.0	417.0	15.Apr.2030	370.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.769,67	1.0	10096.0	855.0	20.März2036	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	102.772,35	1.0	10051.0	196.0	30.Sept.2027	238.0
FRPTT	LA POSTE SA MTN RegS	Government Related	102.653,01	1.0	10004.0	283.0	14.Sept.2028	263.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	102.660,30	1.0	10228.0	366.0	30.Juli2029	317.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.663,39	1.0	10083.0	223.0	12.Jan.2028	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.676,93	1.0	10077.0	488.0	13.Jan.2031	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	102.724,84	1.0	10101.0	138.0	15.Feb.2027	300.0
BNG	BNG BANK NV MTN RegS	Government Related	102.747,50	1.0	10262.0	705.0	29.Aug.2033	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.760,11	1.0	10093.0	226.0	24.Jan.2028	288.0
BPCECB	BPCE SFH RegS	Gedeckt	102.764,92	1.0	10087.0	130.0	15.Jan.2027	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.771,03	1.0	10151.0	336.0	05.Apr.2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.409,29	1.0	10180.0	438.0	15.Juli2031	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.414,33	1.0	10240.0	830.0	11.Sept.2035	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.451,69	1.0	10053.0	489.0	30.Jan.2031	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.454,59	1.0	10038.0	214.0	10.Dez.2027	275.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.492,80	1.0	6753.0	1427.0	24.Nov.2041	100.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.507,39	1.0	10160.0	595.0	01.Juni2032	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.527,01	1.0	10009.0	15.0	07.Nov.2025	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	102.530,60	1.0	9932.0	680.0	16.Sept.2033	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.534,67	1.0	10158.0	744.0	04.Juni2034	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	102.537,68	1.0	10029.0	555.0	19.Feb.2032	400.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.546,90	1.0	10218.0	538.0	02.Aug.2031	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.575,46	1.0	10177.0	247.0	13.Juni2028	325.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	102.575,77	1.0	10160.0	433.0	18.Juni2055	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.577,63	1.0	10139.0	870.0	21.Mai2036	380.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.582,18	1.0	10110.0	241.0	23.März2028	313.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.415,07	1.0	10066.0	131.0	18.Jan.2027	270.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	102.430,40	1.0	10011.0	193.0	20.Sept.2027	238.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.443,94	1.0	10154.0	259.0	25.Mai2028	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.452,89	1.0	10046.0	120.0	07.Dez.2026	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	102.459,69	1.0	10016.0	476.0	06.Dez.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.519,07	1.0	10069.0	731.0	01.Feb.2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.539,71	1.0	10133.0	157.0	24.Apr.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.563,71	1.0	10174.0	686.0	07.Juni2033	311.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.248,63	1.0	10115.0	507.0	16.Mai2031	338.0
EDENFP	EDENRED RegS	Unternehmen	102.256,80	1.0	10135.0	511.0	13.Juni2031	363.0
VTRS	MYLAN II BV RegS	Unternehmen	102.271,12	1.0	9975.0	291.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.276,50	1.0	9965.0	622.0	21.Nov.2032	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	102.283,11	1.0	10087.0	412.0	24.März2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.283,36	1.0	10030.0	213.0	08.Dez.2028	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.285,49	1.0	10188.0	184.0	02.Aug.2027	362.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.314,60	1.0	10043.0	492.0	20.Feb.2031	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.315,39	1.0	10074.0	412.0	01.Apr.2031	350.0
ORSTED	ORSTED A/S RegS	Government Related	102.316,20	1.0	10038.0	39.0	01.März2026	363.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.326,67	1.0	10064.0	649.0	20.März2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	102.330,19	1.0	10024.0	526.0	05.März2037	400.0
LAMART	NERVAL SAS RegS	Unternehmen	102.353,96	1.0	10182.0	257.0	20.Juli2028	363.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.359,33	1.0	10126.0	342.0	25.Apr.2029	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.373,34	1.0	10223.0	361.0	27.Aug.2029	320.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.378,48	1.0	10038.0	850.0	01.März2036	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.383,63	1.0	10136.0	434.0	28.Mai2030	346.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.386,98	1.0	10189.0	448.0	24.Juli2030	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.387,36	1.0	10007.0	8.0	04.Jan.2026	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	102.395,10	1.0	10089.0	809.0	02.Apr.2035	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.396,64	1.0	10042.0	481.0	18.Feb.2032	350.0
STATNE	STATNETT SF MTN RegS	Government Related	102.398,05	1.0	10148.0	670.0	08.Juni2033	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.228,38	1.0	9856.0	994.0	20.Sept.2038	375.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.228,39	1.0	10124.0	255.0	10.Mai2028	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.292,73	1.0	10085.0	419.0	20.März2030	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.301,75	1.0	10142.0	260.0	29.Mai2028	305.0
COMILA	COMUNE DI MILANO	Government Related	102.324,69	1.0	10150.0	811.0	29.Juni2035	402.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.327,54	1.0	10095.0	421.0	27.März2030	297.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.353,69	1.0	10189.0	364.0	22.Juli2029	325.0
BERGER	BERLIN (STATE OF)	Government Related	102.365,97	1.0	10185.0	535.0	11.Juli2031	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.371,40	1.0	10049.0	572.0	27.Jan.2032	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.372,22	1.0	10014.0	381.0	15.Okt.2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.380,42	1.0	9989.0	376.0	01.Okt.2029	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.383,38	1.0	10062.0	226.0	21.Jan.2028	275.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.384,49	1.0	10100.0	419.0	12.März2030	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.407,55	1.0	10067.0	405.0	15.Jan.2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.044,19	1.0	10189.0	369.0	27.Aug.2030	346.0
GIS	GENERAL MILLS INC	Unternehmen	102.065,83	1.0	10061.0	578.0	17.Apr.2032	360.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.067,04	1.0	10116.0	76.0	19.Juni2026	388.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	102.091,77	1.0	9970.0	376.0	28.Sept.2029	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	102.098,00	1.0	9967.0	549.0	09.Okt.2031	263.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.099,02	1.0	10063.0	324.0	26.Feb.2029	270.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.099,83	1.0	9954.0	396.0	15.Jan.2031	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.101,99	1.0	10193.0	186.0	25.Aug.2028	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.103,31	1.0	10101.0	590.0	21.Mai2032	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.109,55	1.0	10077.0	302.0	08.Dez.2028	313.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.133,93	1.0	10208.0	374.0	07.Sept.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.134,69	1.0	9990.0	187.0	04.Okt.2027	238.0
C	CITIGROUP INC	Unternehmen	102.154,86	1.0	10155.0	808.0	23.Juli2036	430.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.174,36	1.0	10055.0	220.0	31.Dez.2079	363.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	102.177,14	1.0	9971.0	627.0	28.Nov.2032	313.0
SCOR	SCOR SE RegS	Unternehmen	102.186,63	1.0	10111.0	258.0	27.Mai2048	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.187,76	1.0	10161.0	350.0	14.Juli2029	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.188,44	1.0	10064.0	408.0	08.März2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.208,57	1.0	10011.0	756.0	26.Feb.2036	388.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.210,68	1.0	10154.0	175.0	02.Juli2027	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.105,04	1.0	9975.0	378.0	03.Okt.2029	250.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.109,37	1.0	10121.0	348.0	16.Mai2029	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.121,82	1.0	10090.0	511.0	16.Apr.2031	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.140,93	1.0	10088.0	744.0	30.Apr.2034	340.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.144,41	1.0	10041.0	656.0	22.Feb.2033	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.155,69	1.0	10153.0	358.0	25.Juni2029	288.0
CCFSFH	CCF SFH SA RegS	Gedeckt	102.164,34	1.0	10100.0	428.0	23.Apr.2030	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.166,58	1.0	10129.0	757.0	05.Juni2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.167,58	1.0	9967.0	708.0	24.Nov.2033	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.181,06	1.0	10062.0	499.0	17.Feb.2031	275.0
NRWBK	NRW BANK MTN RegS	Government Related	102.213,45	1.0	10210.0	285.0	30.Aug.2028	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.222,04	1.0	10029.0	727.0	29.Jan.2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.222,68	1.0	10183.0	183.0	30.Juli2027	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.864,12	1.0	10087.0	434.0	28.Mai2030	338.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.888,11	1.0	10117.0	748.0	02.Juli2034	363.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	101.889,77	1.0	9902.0	763.0	06.Nov.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.890,41	1.0	10048.0	733.0	13.Apr.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.908,61	1.0	10061.0	337.0	07.Apr.2029	300.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.911,68	1.0	9975.0	768.0	10.März2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	101.915,77	1.0	10143.0	446.0	30.Juli2035	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.932,18	1.0	10165.0	522.0	19.Aug.2031	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.942,43	1.0	10194.0	368.0	12.Sept.2029	363.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	101.952,54	1.0	10070.0	804.0	09.Mai2035	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.967,82	1.0	10020.0	567.0	05.März2033	338.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.969,94	1.0	10195.0	530.0	10.Sept.2031	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	101.995,00	1.0	10013.0	402.0	14.Feb.2031	325.0
KERFP	KERING SA MTN RegS	Unternehmen	102.002,78	1.0	10193.0	178.0	05.Sept.2027	363.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.011,97	1.0	10130.0	175.0	30.Juni2047	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.014,42	1.0	10141.0	521.0	14.Juli2031	370.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.015,43	1.0	10131.0	153.0	30.Juni2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.026,46	1.0	10048.0	653.0	04.Apr.2033	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.034,51	1.0	10035.0	43.0	19.Feb.2026	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	101.874,00	1.0	9963.0	379.0	02.Okt.2029	238.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	101.899,50	1.0	10127.0	82.0	13.Juli2026	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.917,99	1.0	10160.0	185.0	04.Aug.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.017,01	1.0	10153.0	180.0	17.Juli2027	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	102.035,49	1.0	9998.0	297.0	31.Okt.2028	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.678,30	1.0	9876.0	767.0	25.Okt.2034	331.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	101.681,43	1.0	10168.0	537.0	12.Sept.2032	358.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.682,25	1.0	9958.0	638.0	19.Jan.2033	325.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.684,55	1.0	10113.0	158.0	14.Juli2027	338.0
KERFP	KERING SA MTN RegS	Unternehmen	101.686,48	1.0	9876.0	758.0	21.Nov.2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	101.688,42	1.0	9884.0	613.0	16.Sept.2032	288.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.696,39	1.0	10005.0	19.0	15.Feb.2026	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.699,72	1.0	9870.0	831.0	10.Okt.2035	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.701,78	1.0	10154.0	765.0	27.Aug.2034	377.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	101.707,03	1.0	9915.0	548.0	22.Jan.2032	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.708,57	1.0	10169.0	536.0	10.Sept.2032	350.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	101.710,55	1.0	10056.0	748.0	08.Mai2034	330.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	101.716,26	1.0	9918.0	832.0	16.Jan.2036	388.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	101.717,55	1.0	10082.0	667.0	17.Juni2033	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.746,76	1.0	9993.0	112.0	13.Dez.2026	242.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.757,04	1.0	10035.0	668.0	17.März2033	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.760,13	1.0	10089.0	429.0	13.Juni2031	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.767,87	1.0	10106.0	611.0	18.Juni2032	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.778,68	1.0	10076.0	510.0	16.Mai2031	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.796,11	1.0	10086.0	595.0	30.Mai2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.811,91	1.0	9952.0	463.0	28.Okt.2030	263.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.812,64	1.0	10079.0	244.0	15.Mai2028	313.0
DHR	DANAHER CORPORATION	Unternehmen	101.817,34	1.0	9982.0	97.0	30.Sept.2026	210.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.826,28	1.0	10079.0	591.0	19.Mai2032	325.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.832,31	1.0	10063.0	582.0	21.Mai2032	385.0
LRFP	LEGRAND SA RegS	Unternehmen	101.849,15	1.0	10110.0	750.0	26.Juni2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.849,47	1.0	10184.0	365.0	11.Sept.2029	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.853,79	1.0	10056.0	660.0	30.Apr.2033	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.691,99	1.0	10039.0	592.0	31.März2032	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.718,53	1.0	9927.0	461.0	19.Sept.2030	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	101.737,09	1.0	9994.0	655.0	17.Jan.2033	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.743,94	1.0	10026.0	46.0	27.Feb.2026	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.751,65	1.0	10112.0	693.0	27.Juni2033	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.769,41	1.0	10011.0	494.0	24.Jan.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.814,72	1.0	9945.0	374.0	14.Sept.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.816,65	1.0	9945.0	373.0	13.Sept.2029	238.0
BNG	BNG BANK NV MTN RegS	Government Related	101.822,63	1.0	10109.0	528.0	11.Juni2031	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.500,84	1.0	10059.0	346.0	19.Mai2029	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.512,89	1.0	10043.0	589.0	22.Mai2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.518,44	1.0	10146.0	376.0	05.Sept.2029	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	101.537,08	1.0	9958.0	563.0	12.März2032	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.539,05	1.0	10007.0	19.0	20.Feb.2026	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.550,41	1.0	10094.0	528.0	10.Juli2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.553,64	1.0	10072.0	595.0	30.Juni2037	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.571,74	1.0	10137.0	189.0	23.Aug.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.576,24	1.0	9968.0	564.0	14.Jan.2032	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.577,93	1.0	10103.0	522.0	17.Juli2031	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	101.579,45	1.0	10027.0	789.0	26.Mai2035	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.600,55	1.0	9884.0	1250.0	11.Jan.2044	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.616,10	1.0	10109.0	178.0	10.Juli2027	300.0
AXASA	AXA SA MTN RegS	Unternehmen	101.617,24	1.0	10099.0	176.0	06.Juli2047	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.666,55	1.0	10075.0	260.0	01.Juni2033	325.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.506,81	1.0	10106.0	699.0	20.Juli2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.528,43	1.0	9994.0	497.0	03.Feb.2031	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.532,74	1.0	9989.0	738.0	15.Feb.2034	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.556,78	1.0	10155.0	551.0	11.Sept.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.559,88	1.0	10152.0	98.0	08.Sept.2026	377.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	101.569,53	1.0	10014.0	416.0	25.Feb.2030	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.577,61	1.0	10010.0	414.0	19.Feb.2030	263.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.600,97	1.0	10116.0	538.0	18.Juli2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.313,46	1.0	10016.0	810.0	27.Mai2035	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.322,56	1.0	10028.0	816.0	22.Mai2035	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.326,97	1.0	10043.0	259.0	12.Juni2029	355.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.348,77	1.0	10027.0	511.0	09.Mai2031	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.357,44	1.0	9988.0	323.0	18.Feb.2029	263.0
O	REALTY INCOME CORPORATION	Unternehmen	101.359,47	1.0	10043.0	807.0	20.Juni2035	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	101.369,88	1.0	10062.0	435.0	30.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.372,04	1.0	10020.0	594.0	06.Mai2032	331.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.377,15	1.0	10025.0	514.0	16.Apr.2031	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.388,20	1.0	9976.0	580.0	17.Feb.2032	288.0
BAERVX	ELM BV RegS	Unternehmen	101.392,61	1.0	10061.0	440.0	19.Juni2030	338.0
TKR	TIMKEN COMPANY	Unternehmen	101.397,22	1.0	10013.0	723.0	23.Mai2034	413.0
KO	COCA-COLA CO	Unternehmen	101.409,12	1.0	9959.0	100.0	22.Sept.2026	188.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.412,25	1.0	9717.0	1243.0	13.Sept.2044	425.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	101.415,59	1.0	10036.0	870.0	05.Juni2036	388.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	101.426,82	1.0	9927.0	460.0	27.Sept.2030	225.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.431,14	1.0	10046.0	868.0	15.Juni2036	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.435,36	1.0	10056.0	743.0	15.Juni2034	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.447,14	1.0	9564.0	1068.0	24.Sept.2044	600.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.453,44	1.0	10057.0	394.0	27.Nov.2029	300.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	101.455,10	1.0	10051.0	435.0	05.Juni2030	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.318,70	1.0	9977.0	583.0	26.Feb.2032	286.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.364,41	1.0	10122.0	95.0	28.Aug.2026	350.0
LAENE	LAENDER NO 64 RegS	Government Related	101.376,45	1.0	9982.0	498.0	07.Feb.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.381,13	1.0	10001.0	135.0	01.Feb.2027	225.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.412,33	1.0	9987.0	413.0	18.Feb.2030	274.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.474,68	1.0	10101.0	536.0	17.Juli2031	300.0
KERFP	KERING SA MTN RegS	Unternehmen	101.129,85	1.0	9942.0	571.0	11.März2032	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.136,92	1.0	10040.0	435.0	30.Juni2031	363.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.142,03	1.0	9918.0	918.0	05.März2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.145,83	1.0	10013.0	343.0	06.Mai2030	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.148,06	1.0	10100.0	364.0	26.Aug.2029	313.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.150,04	1.0	10020.0	255.0	21.Mai2028	305.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	101.155,58	1.0	9793.0	750.0	22.Okt.2034	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.163,27	1.0	10030.0	515.0	03.Juni2031	313.0
LIN	LINDE PLC RegS	Unternehmen	101.166,28	1.0	9921.0	859.0	14.Feb.2036	340.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	101.182,85	1.0	9952.0	408.0	13.Feb.2030	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.193,90	1.0	10008.0	812.0	19.Mai2035	350.0
V	VISA INC	Unternehmen	101.215,76	1.0	10019.0	672.0	15.Mai2033	313.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.218,93	1.0	10026.0	589.0	11.Juni2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.218,98	1.0	9907.0	636.0	14.Dez.2032	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.222,84	1.0	10029.0	149.0	16.Mai2027	288.0
PVH	PVH CORP RegS	Unternehmen	101.238,11	1.0	10048.0	204.0	15.Dez.2027	313.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.246,45	1.0	10058.0	171.0	15.Juni2027	275.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.251,89	1.0	10118.0	1190.0	06.Sept.2042	450.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	101.256,01	1.0	9926.0	641.0	31.Jan.2033	325.0
EDENFP	EDENRED RegS	Unternehmen	101.267,24	1.0	10089.0	606.0	05.Aug.2032	363.0
AXASA	AXA SA MTN RegS	Unternehmen	101.271,11	1.0	10031.0	746.0	31.Mai2034	338.0
V	VISA INC	Unternehmen	101.273,09	1.0	10000.0	1302.0	15.Mai2044	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.279,82	1.0	10048.0	72.0	03.Juni2026	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.294,43	1.0	10035.0	428.0	20.Mai2030	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.294,96	1.0	10069.0	157.0	30.Juni2027	300.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.299,42	1.0	9968.0	412.0	01.März2030	290.0
INTNED	ING BANK NV RegS	Gedeckt	101.131,72	1.0	9974.0	416.0	21.Feb.2030	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	101.157,48	1.0	9856.0	781.0	02.Okt.2034	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.164,98	1.0	10029.0	837.0	28.Mai2035	300.0
INTNED	ING BANK NV RegS	Gedeckt	101.170,93	1.0	10023.0	760.0	21.Mai2034	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.171,63	1.0	10012.0	247.0	04.Apr.2028	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.173,40	1.0	10067.0	82.0	13.Juli2026	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.197,78	1.0	10021.0	758.0	15.Mai2034	300.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.205,85	1.0	9979.0	414.0	13.Feb.2030	245.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.256,59	1.0	10049.0	690.0	07.Juni2033	290.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.276,40	1.0	10090.0	697.0	01.Aug.2033	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.289,16	1.0	10028.0	712.0	31.Okt.2033	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.945,43	1.0	10004.0	347.0	19.Mai2029	275.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	100.953,26	1.0	9846.0	766.0	20.Jan.2035	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.990,86	1.0	9938.0	109.0	02.Nov.2026	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.995,14	1.0	10100.0	99.0	12.Sept.2027	388.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	100.997,65	1.0	10015.0	599.0	05.Juni2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.998,67	1.0	10092.0	456.0	03.Sept.2030	300.0
JNJ	JOHNSON & JOHNSON	Unternehmen	101.016,31	1.0	10007.0	891.0	01.Juni2036	335.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.021,84	1.0	10010.0	675.0	27.Mai2033	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	101.030,47	1.0	10059.0	449.0	31.Juli2035	371.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.042,27	1.0	9947.0	576.0	05.März2032	300.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.063,45	1.0	10036.0	261.0	15.Juni2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.082,76	1.0	10028.0	435.0	10.Juni2031	310.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.086,13	1.0	10025.0	349.0	06.Juni2030	313.0
WPC	WP CAREY INC	Unternehmen	101.089,06	1.0	9808.0	755.0	19.Nov.2034	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	101.097,63	1.0	10033.0	527.0	18.Juni2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.099,31	1.0	9998.0	52.0	24.März2026	238.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.101,12	1.0	10052.0	177.0	06.Juli2047	310.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.105,84	1.0	9940.0	496.0	11.März2031	338.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.122,21	1.0	9947.0	321.0	05.Feb.2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.015,97	1.0	10012.0	836.0	25.Mai2035	300.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.025,38	1.0	10023.0	766.0	05.Juni2034	295.0
BERGER	BERLIN (STATE OF)	Government Related	101.105,71	1.0	9952.0	662.0	14.Feb.2033	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.117,27	1.0	9974.0	418.0	05.März2030	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.761,78	1.0	10076.0	541.0	12.Sept.2031	320.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.772,03	1.0	9957.0	235.0	21.März2028	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.782,20	1.0	10072.0	700.0	05.Sept.2033	350.0
EDENFP	EDENRED RegS	Unternehmen	100.798,73	1.0	9982.0	46.0	06.März2026	188.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.819,82	1.0	10010.0	355.0	12.Juni2029	288.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.822,57	1.0	9974.0	881.0	22.Mai2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.842,31	1.0	9861.0	386.0	06.Nov.2029	263.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.846,03	1.0	9979.0	43.0	19.Feb.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.868,28	1.0	9902.0	646.0	10.Feb.2033	315.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.871,30	1.0	9916.0	572.0	04.März2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.881,27	1.0	9983.0	432.0	07.Mai2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.883,19	1.0	9879.0	293.0	17.Okt.2028	232.0
MA	MASTERCARD INC	Unternehmen	100.887,76	1.0	9925.0	208.0	01.Dez.2027	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	100.888,69	1.0	9982.0	22.0	01.Dez.2025	138.0
LRFP	LEGRAND SA RegS	Unternehmen	100.895,58	1.0	9951.0	211.0	16.Dez.2027	188.0
ICADFP	ICADE MTN RegS	Unternehmen	100.913,71	1.0	9956.0	783.0	22.Mai2035	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.925,25	1.0	9932.0	112.0	04.Nov.2026	188.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	100.935,99	1.0	10021.0	264.0	16.Juni2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.824,39	1.0	10073.0	192.0	30.Aug.2027	263.0
VDP	PARIS CITY OF MTN RegS	Government Related	100.882,85	1.0	9878.0	857.0	05.Feb.2036	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.898,11	1.0	10027.0	614.0	24.Juni2032	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	100.909,89	1.0	10084.0	193.0	03.Sept.2027	278.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.934,23	1.0	10087.0	378.0	03.Sept.2029	275.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.578,06	1.0	9956.0	825.0	21.Mai2035	325.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.580,63	1.0	9961.0	46.0	27.Feb.2026	180.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.606,74	1.0	9875.0	806.0	19.Jan.2035	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.625,06	1.0	10053.0	974.0	02.Sept.2037	362.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.627,44	1.0	9976.0	49.0	16.März2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.650,29	1.0	9981.0	16.0	11.Nov.2025	100.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.654,96	1.0	9980.0	597.0	12.Juni2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.658,51	1.0	9862.0	284.0	26.Sept.2028	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.668,29	1.0	9976.0	34.0	14.Jan.2026	138.0
SANEFP	SANEF SA RegS	Unternehmen	100.676,42	1.0	9975.0	50.0	16.März2026	188.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	100.685,94	1.0	9924.0	579.0	09.Apr.2032	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	100.699,73	1.0	9917.0	99.0	03.Okt.2027	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.701,26	1.0	9878.0	780.0	15.März2035	388.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.707,27	1.0	9998.0	442.0	19.Juni2030	313.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	100.711,42	1.0	9970.0	49.0	11.März2026	200.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.732,87	1.0	9918.0	210.0	13.Nov.2027	188.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	100.741,21	1.0	9993.0	7.0	08.Okt.2025	88.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.742,72	1.0	10013.0	460.0	25.Sept.2030	300.0
SYK	STRYKER CORPORATION	Unternehmen	100.750,76	1.0	9909.0	208.0	30.Nov.2027	213.0
BNG	BNG BANK NV MTN RegS	Government Related	100.576,27	1.0	9874.0	732.0	11.Jan.2034	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.617,36	1.0	10002.0	839.0	31.Mai2035	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.634,77	1.0	10000.0	838.0	02.Juli2035	323.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.639,60	1.0	9976.0	764.0	23.Mai2034	288.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.688,87	1.0	9962.0	516.0	30.Apr.2031	290.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.719,39	1.0	9917.0	816.0	27.Feb.2035	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.743,18	1.0	10008.0	70.0	28.Mai2026	225.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.403,34	1.0	10030.0	807.0	02.Sept.2036	388.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.430,64	1.0	10035.0	613.0	04.Sept.2032	375.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.441,53	1.0	9994.0	451.0	08.Juli2030	276.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.444,86	1.0	9987.0	441.0	07.Juli2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.454,82	1.0	10044.0	606.0	10.Juni2032	338.0
EDENFP	EDENRED RegS	Unternehmen	100.474,83	1.0	10033.0	452.0	27.Aug.2030	325.0
FDX	FEDEX CORP	Unternehmen	100.478,09	1.0	9998.0	936.0	30.Juli2037	413.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	100.478,79	1.0	9959.0	45.0	24.Feb.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.489,91	1.0	9973.0	352.0	30.Mai2029	263.0
EUROB	EUROBANK SA RegS	Unternehmen	100.492,17	1.0	9937.0	145.0	14.März2028	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.499,12	1.0	10036.0	537.0	27.Aug.2032	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.501,49	1.0	9817.0	370.0	18.Sept.2029	238.0
LLY	ELI LILLY AND COMPANY	Unternehmen	100.502,06	1.0	6553.0	1787.0	01.Nov.2049	170.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.516,33	1.0	9969.0	604.0	11.Juni2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.516,71	1.0	10039.0	455.0	27.Aug.2030	288.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	100.525,00	1.0	9949.0	346.0	23.Mai2049	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.534,05	1.0	9964.0	153.0	04.Mai2027	250.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.550,87	1.0	9980.0	14.0	03.Nov.2025	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.562,46	1.0	9795.0	1186.0	31.Jan.2043	425.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.565,82	1.0	9917.0	498.0	11.März2031	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.407,60	1.0	9792.0	627.0	14.Sept.2032	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.451,70	1.0	9891.0	583.0	20.Feb.2032	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.475,82	1.0	9876.0	1094.0	03.Apr.2040	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.542,30	1.0	10017.0	622.0	29.Juli2032	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.560,85	1.0	9981.0	291.0	24.Sept.2028	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.565,23	1.0	9981.0	352.0	30.Mai2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.571,03	1.0	10051.0	378.0	03.Sept.2029	263.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	100.214,51	1.0	9993.0	510.0	18.Aug.2036	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.223,62	1.0	9959.0	166.0	25.Mai2027	210.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.227,12	1.0	9921.0	246.0	24.Apr.2028	263.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.245,03	1.0	9982.0	14.0	03.Nov.2025	50.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.257,36	1.0	9734.0	758.0	22.Nov.2034	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.269,81	1.0	9987.0	169.0	13.Juli2027	238.0
ACFP	ACCOR SA RegS	Unternehmen	100.270,41	1.0	9840.0	300.0	29.Nov.2028	238.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.278,09	1.0	10028.0	685.0	12.Sept.2033	400.0
SAPGR	SAP SE RegS	Unternehmen	100.278,96	1.0	9931.0	138.0	22.Feb.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.279,99	1.0	9889.0	500.0	27.März2031	300.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.284,43	1.0	9953.0	164.0	19.Mai2027	238.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.292,28	1.0	9966.0	357.0	20.Juni2029	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.297,97	1.0	9828.0	922.0	10.Feb.2037	345.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.301,18	1.0	10024.0	463.0	05.Sept.2030	313.0
MMM	3M CO MTN	Unternehmen	100.311,48	1.0	9905.0	113.0	09.Nov.2026	150.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.313,86	1.0	10029.0	181.0	09.Sept.2027	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.315,08	1.0	9966.0	680.0	03.Juli2033	338.0
ITVLN	ITV PLC RegS	Unternehmen	100.315,46	1.0	9899.0	102.0	26.Sept.2026	138.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.335,98	1.0	9967.0	161.0	07.Juni2027	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.337,56	1.0	10022.0	617.0	30.Aug.2032	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.338,50	1.0	9956.0	439.0	15.Mai2030	238.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.348,82	1.0	9991.0	271.0	03.Juli2028	225.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	100.371,92	1.0	10000.0	1.0	15.Sept.2025	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.372,68	1.0	10036.0	760.0	11.Sept.2034	388.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.207,11	1.0	9945.0	757.0	22.Juni2034	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.292,23	1.0	9865.0	660.0	26.Jan.2033	263.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.296,86	1.0	10020.0	378.0	29.Aug.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.314,10	1.0	9985.0	696.0	20.Juli2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.327,92	1.0	9964.0	262.0	29.Mai2028	238.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	100.352,62	1.0	9939.0	600.0	30.Apr.2032	290.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.381,77	1.0	9794.0	628.0	20.Sept.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.025,51	1.0	9930.0	830.0	26.Juni2035	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.027,04	1.0	9991.0	822.0	02.Sept.2055	417.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.035,12	1.0	9730.0	909.0	28.Okt.2036	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.042,56	1.0	9981.0	455.0	19.Aug.2035	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.068,54	1.0	9844.0	229.0	29.Jan.2048	263.0
EQTSS	EQT AB RegS	Unternehmen	100.069,06	1.0	9903.0	242.0	06.Apr.2028	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.076,86	1.0	10006.0	770.0	10.Sept.2034	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.096,86	1.0	9959.0	306.0	17.Nov.2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.101,52	1.0	10004.0	548.0	05.Sept.2031	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.104,34	1.0	10002.0	909.0	03.Sept.2036	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.111,96	1.0	9944.0	405.0	10.Jan.2030	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.114,95	1.0	9901.0	140.0	23.Feb.2027	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.121,06	1.0	10005.0	619.0	04.Sept.2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.132,08	1.0	9965.0	22.0	03.Dez.2025	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	100.148,72	1.0	9895.0	111.0	30.Okt.2026	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.152,25	1.0	9907.0	241.0	10.März2028	213.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.156,23	1.0	9887.0	120.0	04.Dez.2026	166.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.162,50	1.0	9854.0	654.0	06.März2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.164,01	1.0	9896.0	110.0	27.Okt.2026	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.166,08	1.0	9805.0	786.0	17.Jan.2035	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.167,72	1.0	9810.0	927.0	23.Jan.2037	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.195,16	1.0	9974.0	72.0	15.Juni2026	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.201,70	1.0	9963.0	34.0	15.Jan.2026	88.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.021,88	1.0	9940.0	458.0	30.Juli2030	249.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.028,95	1.0	9836.0	737.0	02.Feb.2034	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.040,15	1.0	9936.0	445.0	04.Juni2030	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.042,08	1.0	9950.0	382.0	20.Sept.2029	238.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.059,67	1.0	10004.0	468.0	10.Sept.2030	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.105,48	1.0	9963.0	623.0	08.Juli2032	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.145,24	1.0	10010.0	467.0	06.Sept.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.169,25	1.0	9949.0	846.0	18.Juni2035	290.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.191,05	1.0	9918.0	835.0	07.Mai2035	288.0
ACFP	ACCOR SA MTN RegS	Unternehmen	99.840,70	1.0	9800.0	644.0	04.März2033	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	99.848,77	1.0	9985.0	9.0	15.Okt.2025	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.853,18	1.0	9985.0	849.0	17.Sept.2035	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.859,60	1.0	9879.0	112.0	05.Nov.2026	125.0
V	VISA INC	Unternehmen	99.861,79	1.0	9950.0	75.0	15.Juni2026	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.867,21	1.0	9875.0	422.0	09.Apr.2030	263.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.867,57	1.0	9830.0	874.0	20.März2036	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.871,00	1.0	9976.0	94.0	22.Aug.2026	200.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.872,19	1.0	9939.0	52.0	21.März2026	100.0
WPC	WPC EUROBOND BV	Unternehmen	99.877,15	1.0	9900.0	153.0	15.Apr.2027	213.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.885,76	1.0	9724.0	909.0	19.Nov.2036	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	99.899,55	1.0	9990.0	5.0	01.Okt.2025	0.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	99.919,18	1.0	9907.0	577.0	31.Dez.2079	388.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.928,94	1.0	9947.0	66.0	12.Mai2026	138.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.942,23	1.0	9951.0	246.0	15.Juli2028	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.954,74	1.0	9920.0	1001.0	03.Juli2038	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.961,65	1.0	9944.0	53.0	27.März2026	113.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	99.963,48	1.0	9991.0	379.0	05.Sept.2029	263.0
FDX	FEDEX CORP	Unternehmen	99.967,93	1.0	9888.0	130.0	11.Jan.2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	99.976,56	1.0	9930.0	172.0	18.Juni2032	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.978,73	1.0	9996.0	495.0	10.März2032	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	99.984,04	1.0	9801.0	388.0	28.Nov.2029	250.0
MCO	MOODYS CORPORATION	Unternehmen	99.987,06	1.0	9909.0	143.0	09.März2027	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.005,12	1.0	9881.0	143.0	02.März2032	225.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.016,56	1.0	9852.0	744.0	26.Feb.2034	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.843,49	1.0	9914.0	609.0	22.Juni2032	313.0
NRWBK	NRW BANK MTN RegS	Government Related	99.843,63	1.0	9946.0	781.0	25.Juli2034	288.0
BPCECB	BPCE SFH RegS	Gedeckt	99.846,02	1.0	9810.0	876.0	20.Feb.2036	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.892,55	1.0	9924.0	470.0	30.Sept.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.943,23	1.0	9955.0	366.0	14.Juli2029	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	99.962,12	1.0	9992.0	379.0	06.Sept.2029	263.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	99.964,22	1.0	9942.0	357.0	12.Juni2029	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	99.665,26	1.0	9731.0	707.0	11.Dez.2033	313.0
ICADFP	ICADE RegS	Unternehmen	99.665,80	1.0	9817.0	192.0	13.Sept.2027	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.692,73	1.0	9907.0	744.0	15.Juli2034	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.699,30	1.0	9964.0	775.0	05.Sept.2034	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.703,08	1.0	9881.0	142.0	09.März2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.705,76	1.0	9915.0	167.0	26.Mai2027	188.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.709,56	1.0	9837.0	324.0	28.Feb.2029	250.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.713,45	1.0	9884.0	432.0	19.Mai2030	275.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.716,57	1.0	9856.0	105.0	08.Okt.2026	125.0
KERFP	KERING SA MTN RegS	Unternehmen	99.722,07	1.0	9929.0	65.0	10.Mai2026	125.0
MAPSM	MAPFRE SA RegS	Unternehmen	99.725,41	1.0	9853.0	427.0	13.Apr.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.726,80	1.0	9880.0	133.0	22.Jan.2027	145.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	99.734,05	1.0	9966.0	561.0	03.Dez.2031	313.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.746,06	1.0	9721.0	783.0	25.Sept.2034	263.0
TALANX	TALANX AG RegS	Unternehmen	99.750,56	1.0	9802.0	214.0	05.Dez.2047	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.751,58	1.0	9792.0	288.0	21.Sept.2028	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.756,05	1.0	9968.0	899.0	05.Sept.2036	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.756,88	1.0	9935.0	46.0	28.Feb.2026	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.780,23	1.0	9968.0	17.0	12.Nov.2025	13.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.783,84	1.0	9782.0	925.0	12.Feb.2037	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.789,46	1.0	9946.0	631.0	29.Okt.2032	325.0
DHR	DANAHER CORPORATION	Unternehmen	99.799,44	1.0	9866.0	421.0	30.März2030	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.682,44	1.0	9927.0	455.0	10.Juli2030	235.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.737,05	1.0	9939.0	544.0	24.Juli2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.741,39	1.0	9921.0	166.0	25.Mai2027	175.0
NRWBK	NRW BANK	Government Related	99.745,33	1.0	9938.0	41.0	11.Feb.2026	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.762,27	1.0	9891.0	609.0	11.Mai2032	250.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.769,54	1.0	9933.0	60.0	22.Apr.2026	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.791,37	1.0	9861.0	423.0	15.März2030	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	99.798,64	1.0	9939.0	45.0	26.Feb.2026	75.0
VGPBB	VGP NV RegS	Unternehmen	99.484,21	1.0	9842.0	132.0	17.Jan.2027	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.492,22	1.0	9928.0	42.0	13.Feb.2026	38.0
HTOGA	OTE PLC MTN RegS	Unternehmen	99.504,69	1.0	9866.0	101.0	24.Sept.2026	88.0
ACFP	ACCOR SA MTN RegS	Unternehmen	99.515,56	1.0	9943.0	614.0	03.Sept.2032	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.515,76	1.0	9918.0	66.0	13.Mai2026	100.0
BPCEGP	BPCE SA RegS	Unternehmen	99.529,58	1.0	9937.0	34.0	15.Jan.2026	25.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.531,30	1.0	9947.0	25.0	13.Dez.2025	8.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.533,91	1.0	9858.0	680.0	02.Mai2033	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.540,62	1.0	9931.0	39.0	02.Feb.2026	38.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.569,83	1.0	9927.0	78.0	25.Juni2026	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.580,97	1.0	9934.0	35.0	17.Jan.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.586,11	1.0	9938.0	35.0	19.Jan.2026	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.594,42	1.0	9884.0	260.0	25.Mai2028	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	99.610,80	1.0	9953.0	912.0	04.Sept.2036	353.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.623,98	1.0	9960.0	695.0	09.Sept.2033	350.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.637,27	1.0	9893.0	154.0	07.Apr.2027	163.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.648,42	1.0	9897.0	259.0	31.Mai2028	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.622,42	1.0	9863.0	666.0	20.März2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	99.626,42	1.0	9814.0	1714.0	25.Apr.2055	388.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.651,05	1.0	9803.0	299.0	31.Okt.2028	188.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.288,34	1.0	9857.0	149.0	22.März2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.363,17	1.0	9882.0	261.0	10.Juni2028	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.382,01	1.0	9857.0	132.0	18.Jan.2027	125.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.391,95	1.0	9861.0	140.0	16.Feb.2027	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.413,05	1.0	9868.0	144.0	02.März2027	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.420,98	1.0	9887.0	164.0	27.Mai2027	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.425,25	1.0	9872.0	153.0	06.Apr.2027	163.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.431,01	1.0	9917.0	47.0	06.März2026	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.464,08	1.0	9857.0	108.0	19.Okt.2026	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.360,28	1.0	9779.0	812.0	05.März2035	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.414,68	1.0	9922.0	47.0	05.März2026	38.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.457,29	1.0	9876.0	764.0	22.Juni2034	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.459,84	1.0	9803.0	822.0	06.März2035	275.0
KERFP	KERING SA MTN RegS	Unternehmen	99.106,47	1.0	9845.0	153.0	05.Apr.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.124,72	1.0	9892.0	76.0	18.Juni2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.133,11	1.0	9841.0	133.0	21.Jan.2027	113.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.134,66	1.0	9851.0	690.0	01.Juli2033	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.145,84	1.0	9897.0	79.0	01.Juli2026	88.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.160,13	1.0	9817.0	131.0	15.Jan.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.166,37	1.0	9820.0	103.0	29.Dez.2031	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	99.184,24	1.0	9794.0	194.0	13.Sept.2027	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	99.194,53	1.0	9848.0	103.0	29.Sept.2026	75.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.227,44	1.0	9853.0	118.0	25.Nov.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.241,58	1.0	9902.0	75.0	15.Juni2026	90.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.252,36	1.0	9843.0	131.0	14.Jan.2027	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.264,15	1.0	9919.0	694.0	04.Sept.2033	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.275,40	1.0	9908.0	48.0	09.März2026	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.279,80	1.0	9903.0	75.0	13.Juni2026	100.0
SFILFR	SFIL SA MTN RegS	Government Related	99.181,39	1.0	9852.0	611.0	23.Juni2032	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.223,53	1.0	9804.0	824.0	25.Mai2035	325.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.260,31	1.0	9905.0	58.0	13.Apr.2026	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.282,33	1.0	9784.0	407.0	07.Jan.2030	213.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.921,85	1.0	9833.0	157.0	20.Apr.2027	150.0
SYK	STRYKER CORPORATION	Unternehmen	98.925,11	1.0	9892.0	905.0	11.Sept.2036	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.928,13	1.0	9658.0	1208.0	10.Feb.2043	400.0
PEP	PEPSICO INC	Unternehmen	98.929,11	1.0	9842.0	1698.0	28.Juli2055	405.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.939,39	1.0	9879.0	88.0	03.Aug.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	98.964,00	1.0	9815.0	244.0	27.März2028	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.973,78	1.0	9888.0	691.0	03.Sept.2033	365.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	98.976,40	1.0	9883.0	83.0	15.Juli2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.987,32	1.0	9816.0	142.0	22.Feb.2027	150.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.989,68	1.0	9849.0	162.0	13.Mai2027	150.0
CABKSM	CAIXABANK SA RegS	Unternehmen	98.996,50	1.0	9886.0	81.0	09.Juli2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.000,28	1.0	9801.0	226.0	15.Jan.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.019,78	1.0	9837.0	123.0	13.Dez.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.020,70	1.0	9838.0	260.0	18.Mai2028	200.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.026,73	1.0	9816.0	744.0	17.Juni2034	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.036,42	1.0	9904.0	44.0	22.Feb.2026	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.061,85	1.0	9792.0	227.0	17.Jan.2028	175.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	99.075,38	1.0	9852.0	246.0	30.Juni2083	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.082,32	1.0	9805.0	334.0	29.März2029	225.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.088,71	1.0	9893.0	81.0	08.Juli2026	88.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	98.985,84	1.0	9890.0	379.0	30.Aug.2029	235.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.990,68	1.0	9803.0	754.0	25.Mai2034	320.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.025,24	1.0	9884.0	627.0	20.Aug.2032	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.752,79	1.0	9795.0	245.0	29.März2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.756,56	1.0	9842.0	172.0	14.Juni2027	138.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.762,57	1.0	9853.0	132.0	15.Jan.2027	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.763,72	1.0	6374.0	1396.0	28.Jan.2050	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.785,09	1.0	9879.0	770.0	12.Sept.2034	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.787,06	1.0	9868.0	81.0	09.Juli2026	63.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.801,20	1.0	9826.0	360.0	25.Juni2029	250.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.817,85	1.0	9880.0	73.0	09.Sept.2080	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	98.827,45	1.0	9870.0	73.0	08.Juni2026	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.843,08	1.0	9833.0	146.0	08.März2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.846,14	1.0	9878.0	289.0	28.Aug.2028	150.0
KO	COCA-COLA CO	Unternehmen	98.865,70	1.0	9829.0	146.0	09.März2027	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	98.906,17	1.0	9833.0	443.0	15.Juni2030	238.0
FRPTT	LA POSTE SA MTN RegS	Government Related	98.755,25	1.0	9820.0	109.0	21.Okt.2026	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.769,02	1.0	9827.0	119.0	26.Nov.2026	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	98.793,25	1.0	9869.0	79.0	29.Juni2026	50.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	98.876,70	1.0	9831.0	147.0	12.März2027	113.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	98.564,85	1.0	9816.0	170.0	05.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.573,17	1.0	9803.0	144.0	27.Feb.2027	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.580,24	1.0	9792.0	440.0	03.Juni2030	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.591,58	1.0	9805.0	144.0	27.Feb.2027	100.0
KO	COCA-COLA CO	Unternehmen	98.592,74	1.0	9833.0	975.0	15.Aug.2037	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	98.613,16	1.0	9736.0	308.0	05.Dez.2028	163.0
KERFP	KERING SA MTN RegS	Unternehmen	98.631,49	1.0	9679.0	855.0	11.März2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.639,66	1.0	9756.0	199.0	27.Sept.2027	113.0
PNLNA	POSTNL NV RegS	Unternehmen	98.653,93	1.0	9805.0	101.0	23.Sept.2026	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	98.657,21	1.0	9714.0	396.0	20.Nov.2029	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.658,97	1.0	9767.0	227.0	14.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.664,45	1.0	9732.0	211.0	15.Nov.2027	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.677,92	1.0	9790.0	244.0	21.März2028	163.0
PFE	PFIZER INC	Unternehmen	98.682,19	1.0	9816.0	146.0	06.März2027	100.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.689,24	1.0	9766.0	202.0	13.Okt.2027	113.0
FNMIM	FNM SPA MTN RegS	Government Related	98.694,82	1.0	9802.0	109.0	20.Okt.2026	75.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.696,19	1.0	4798.0	2305.0	14.Sept.2061	138.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.698,12	1.0	9686.0	932.0	18.Feb.2037	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.727,03	1.0	9668.0	562.0	01.Dez.2031	263.0
COVFP	COVIVIO SA RegS	Unternehmen	98.729,74	1.0	9839.0	173.0	21.Juni2027	150.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.613,83	1.0	9814.0	154.0	05.Apr.2027	108.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.373,37	1.0	9741.0	233.0	08.Feb.2028	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.373,68	1.0	9796.0	116.0	14.Nov.2026	50.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.374,00	1.0	9799.0	121.0	04.Dez.2026	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.375,11	1.0	9789.0	134.0	20.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.393,07	1.0	9811.0	176.0	30.Juni2027	138.0
V	VISA INC	Unternehmen	98.408,55	1.0	9792.0	357.0	15.Juni2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.417,00	1.0	9799.0	155.0	09.Apr.2027	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	98.425,81	1.0	9799.0	111.0	27.Okt.2026	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.430,99	1.0	9697.0	329.0	11.März2029	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	98.443,03	1.0	9798.0	358.0	29.Juni2029	225.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.451,83	1.0	9845.0	66.0	15.Mai2026	0.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.459,37	1.0	9651.0	1354.0	26.Feb.2045	360.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.465,54	1.0	9847.0	100.0	12.Sept.2026	88.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.472,84	1.0	9689.0	287.0	15.Sept.2028	160.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.472,91	1.0	9788.0	137.0	09.Feb.2028	100.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.473,19	1.0	9763.0	246.0	31.März2028	188.0
BNFP	DANONE SA RegS	Unternehmen	98.507,40	1.0	9777.0	99.0	31.Dez.2079	100.0
ORSTED	ORSTED A/S RegS	Government Related	98.518,90	1.0	9796.0	264.0	14.Juni2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.534,49	1.0	9746.0	199.0	30.Sept.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.538,14	1.0	9798.0	134.0	22.Jan.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	98.538,19	1.0	9623.0	1349.0	14.Jan.2045	350.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.379,03	1.0	9784.0	257.0	30.Apr.2028	145.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.430,96	1.0	9777.0	1129.0	22.Juni2040	367.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.462,55	1.0	9799.0	151.0	25.März2027	100.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.487,31	1.0	9846.0	76.0	18.Juni2026	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.498,82	1.0	9847.0	77.0	20.Juni2026	13.0
INVSA	INVESTOR AB RegS	Unternehmen	98.202,27	1.0	9749.0	607.0	10.Juni2032	275.0
SWFP	SODEXO SA RegS	Unternehmen	98.204,88	1.0	9789.0	156.0	14.Apr.2027	75.0
ICADFP	ICADE RegS	Unternehmen	98.229,39	1.0	9736.0	238.0	28.Feb.2028	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.229,68	1.0	9728.0	753.0	19.Mai2034	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.253,80	1.0	9734.0	227.0	13.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.276,76	1.0	9828.0	79.0	29.Juni2026	0.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.277,21	1.0	9791.0	79.0	21.Sept.2027	38.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.282,82	1.0	9766.0	335.0	25.Juni2079	288.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.297,21	1.0	9743.0	230.0	26.Jan.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.301,16	1.0	9791.0	120.0	29.Nov.2026	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.358,51	1.0	9707.0	315.0	05.Jan.2029	188.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	98.185,28	1.0	9727.0	205.0	18.Okt.2027	100.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.226,53	1.0	9793.0	167.0	25.Mai2027	100.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	98.303,22	1.0	9798.0	112.0	31.Okt.2026	38.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.331,27	1.0	9828.0	797.0	05.Sept.2034	270.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.030,22	1.0	9744.0	443.0	03.Juni2030	213.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.034,25	1.0	9764.0	158.0	20.Apr.2027	100.0
SAPGR	SAP SE RegS	Unternehmen	98.035,18	1.0	9740.0	242.0	10.März2028	125.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.045,48	1.0	9673.0	299.0	26.Okt.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.087,71	1.0	9787.0	113.0	02.Nov.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.088,35	1.0	9764.0	263.0	25.Mai2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.095,03	1.0	9774.0	158.0	17.Apr.2027	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.095,09	1.0	9728.0	228.0	18.Jan.2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.113,27	1.0	9780.0	116.0	15.Nov.2026	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.121,15	1.0	9702.0	240.0	07.März2028	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.155,87	1.0	9793.0	178.0	07.Juli2027	125.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.159,55	1.0	9792.0	176.0	30.Juni2027	120.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	98.016,12	1.0	9802.0	94.0	25.Aug.2026	1.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.046,74	1.0	9787.0	111.0	26.Okt.2026	20.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.090,29	1.0	9809.0	96.0	31.Aug.2026	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.130,93	1.0	9668.0	887.0	19.März2036	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	97.841,42	1.0	9784.0	103.0	25.Sept.2026	0.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.872,16	1.0	9574.0	1257.0	01.März2044	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	97.879,98	1.0	9759.0	164.0	13.Mai2027	88.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	97.906,67	1.0	9760.0	175.0	23.Juni2027	136.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	97.923,89	1.0	9759.0	164.0	14.Mai2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	97.924,84	1.0	9771.0	115.0	09.Nov.2026	25.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.946,82	1.0	9710.0	340.0	11.Apr.2029	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.950,49	1.0	9707.0	216.0	01.Dez.2027	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.950,71	1.0	9771.0	166.0	18.Mai2027	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	97.968,24	1.0	9797.0	97.0	04.Sept.2026	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.984,05	1.0	9732.0	253.0	26.Apr.2028	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	97.991,85	1.0	9794.0	192.0	31.Aug.2027	150.0
PEP	PEPSICO INC	Unternehmen	97.992,64	1.0	9763.0	149.0	18.März2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.851,99	1.0	9758.0	162.0	05.Mai2027	75.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	97.884,20	1.0	9787.0	102.0	22.Sept.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	97.921,00	1.0	9791.0	100.0	14.Sept.2026	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.951,00	1.0	9753.0	150.0	22.März2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.639,95	1.0	9757.0	191.0	21.Aug.2027	120.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.649,31	1.0	9691.0	234.0	07.Feb.2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.660,09	1.0	9676.0	333.0	12.März2029	179.0
LIN	LINDE PLC RegS	Unternehmen	97.667,28	1.0	9767.0	104.0	30.Sept.2026	0.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.683,29	1.0	9726.0	141.0	18.Feb.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.710,57	1.0	9771.0	114.0	05.Nov.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.711,56	1.0	9606.0	389.0	26.Okt.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.714,81	1.0	9740.0	267.0	13.Juni2028	125.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.730,38	1.0	9745.0	149.0	17.März2027	57.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	97.748,17	1.0	9700.0	220.0	13.Dez.2027	100.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.756,48	1.0	9764.0	108.0	14.Okt.2026	13.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.769,63	1.0	9664.0	1297.0	29.Mai2044	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.778,30	1.0	9655.0	297.0	14.Okt.2028	135.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.781,35	1.0	9711.0	349.0	12.Mai2029	200.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	97.781,55	1.0	9755.0	124.0	15.Dez.2026	32.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.638,76	1.0	9763.0	115.0	08.Nov.2026	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.657,54	1.0	9743.0	153.0	01.Apr.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.667,14	1.0	9757.0	124.0	15.Dez.2026	13.0
DBSSP	DBS BANK LTD RegS	Gedeckt	97.680,20	1.0	9767.0	111.0	26.Okt.2026	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	97.681,84	1.0	9764.0	109.0	19.Okt.2026	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.686,27	1.0	9768.0	111.0	26.Okt.2026	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	97.687,57	1.0	9749.0	171.0	07.Juni2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.768,09	1.0	9753.0	150.0	19.März2027	50.0
BHH	BERLIN HYP AG MTN RegS	Government Related	97.538,60	1.0	9655.0	206.0	25.Okt.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.552,43	1.0	9677.0	523.0	25.Mai2031	259.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.555,09	1.0	9554.0	468.0	01.Okt.2030	212.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.557,56	1.0	9619.0	809.0	17.Apr.2035	338.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.595,19	1.0	9687.0	248.0	03.Apr.2028	163.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.599,73	1.0	9656.0	171.0	14.Sept.2032	104.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.627,32	1.0	9638.0	1285.0	21.Mai2044	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.627,70	1.0	9718.0	245.0	23.Juni2048	200.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.468,14	1.0	9737.0	186.0	02.Aug.2027	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.487,71	1.0	9703.0	359.0	08.Juni2029	175.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.493,27	1.0	9685.0	209.0	01.Nov.2027	75.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.523,16	1.0	9687.0	229.0	17.Jan.2028	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.612,69	1.0	9737.0	150.0	19.März2027	50.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.267,55	1.0	9687.0	255.0	20.Apr.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.286,46	1.0	9708.0	167.0	16.Juni2028	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.296,89	1.0	9707.0	141.0	15.Feb.2027	40.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.319,85	1.0	9713.0	175.0	24.Juni2027	88.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.322,03	1.0	9639.0	308.0	20.Nov.2028	115.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.328,28	1.0	9716.0	162.0	05.Aug.2079	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.338,29	1.0	9562.0	379.0	19.Sept.2029	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	97.339,97	1.0	9579.0	407.0	28.Jan.2030	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.357,58	1.0	9707.0	271.0	27.Juni2028	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.360,62	1.0	9713.0	277.0	17.Juli2028	145.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.375,62	1.0	9688.0	250.0	05.Apr.2028	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.384,84	1.0	9690.0	355.0	16.Mai2029	150.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.406,65	1.0	9719.0	155.0	07.Apr.2027	50.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.423,52	1.0	9638.0	303.0	30.Okt.2028	120.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.439,32	1.0	9714.0	148.0	16.Juni2047	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.446,01	1.0	9723.0	142.0	18.Feb.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.303,57	1.0	9727.0	194.0	31.Aug.2027	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.324,95	1.0	9684.0	355.0	17.Mai2029	150.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.326,01	1.0	9723.0	183.0	19.Juli2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.331,68	1.0	9717.0	155.0	09.Apr.2027	38.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	97.354,08	1.0	9732.0	638.0	07.Sept.2032	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.360,37	1.0	9652.0	327.0	01.Feb.2029	138.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.363,14	1.0	9678.0	350.0	30.Apr.2029	157.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.370,27	1.0	9722.0	139.0	08.Feb.2027	25.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.382,58	1.0	9660.0	339.0	21.März2029	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.434,17	1.0	9743.0	120.0	27.Nov.2026	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.088,45	1.0	9708.0	196.0	08.Sept.2027	100.0
INTNED	ING GROEP NV RegS	Unternehmen	97.097,54	1.0	9687.0	147.0	09.Juni2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	97.107,81	1.0	9663.0	125.0	21.März2082	100.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.112,18	1.0	9695.0	177.0	26.Juni2027	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.115,75	1.0	9601.0	189.0	22.Nov.2032	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.124,58	1.0	9614.0	325.0	02.Feb.2029	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.130,58	1.0	9706.0	630.0	02.Sept.2032	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.145,31	1.0	9673.0	258.0	29.Apr.2028	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.154,15	1.0	9586.0	307.0	25.Nov.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.209,69	1.0	9634.0	336.0	15.März2029	175.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.242,00	1.0	9724.0	117.0	16.Nov.2026	0.0
EQTSS	EQT AB RegS	Unternehmen	97.253,91	1.0	9600.0	588.0	06.Apr.2032	288.0
BPCECB	BPCE SFH RegS	Gedeckt	97.104,15	1.0	9710.0	135.0	21.Jan.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.122,12	1.0	9660.0	212.0	10.Nov.2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.198,50	1.0	9657.0	231.0	24.Jan.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.236,84	1.0	9663.0	215.0	22.Nov.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.920,52	1.0	9609.0	338.0	22.März2029	175.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.929,49	1.0	9634.0	254.0	22.Apr.2028	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.957,05	1.0	9645.0	215.0	22.Nov.2027	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.973,22	1.0	9563.0	409.0	19.Jan.2030	209.0
NDAQ	NASDAQ INC	Unternehmen	96.975,17	1.0	9617.0	339.0	28.März2029	175.0
INTNED	ING GROEP NV RegS	Unternehmen	96.983,93	1.0	9616.0	188.0	16.Nov.2032	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.022,10	1.0	9629.0	222.0	20.Dez.2027	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.931,61	1.0	9604.0	607.0	30.Apr.2032	240.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	97.004,26	1.0	9557.0	482.0	24.Okt.2030	163.0
EQIX	EQUINIX INC	Unternehmen	96.738,35	1.0	9661.0	149.0	15.März2027	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	96.795,82	1.0	9666.0	180.0	09.Juli2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	96.853,48	1.0	9666.0	166.0	20.Mai2027	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	96.871,54	1.0	9684.0	291.0	04.Sept.2028	138.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.886,64	1.0	9595.0	433.0	30.Apr.2050	253.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.726,91	1.0	9638.0	251.0	05.Apr.2028	80.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.741,94	1.0	9637.0	258.0	30.Apr.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.746,61	1.0	9626.0	231.0	19.Jan.2028	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	96.771,47	1.0	9675.0	194.0	30.Aug.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.807,64	1.0	9631.0	229.0	11.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.866,86	1.0	9680.0	643.0	01.Sept.2032	225.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.545,67	1.0	9623.0	268.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.553,13	1.0	9604.0	215.0	19.Nov.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.564,44	1.0	9650.0	379.0	29.Aug.2029	175.0
LAMART	NERVAL SAS RegS	Unternehmen	96.588,12	1.0	9540.0	591.0	14.Apr.2032	288.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.588,72	1.0	9596.0	231.0	24.Jan.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.603,39	1.0	9608.0	248.0	26.März2028	113.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	96.603,70	1.0	9604.0	448.0	01.Juni2030	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.615,42	1.0	9502.0	272.0	31.Dez.2079	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.630,62	1.0	9572.0	426.0	18.März2030	188.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.663,62	1.0	9618.0	219.0	05.Dez.2027	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.688,22	1.0	9652.0	281.0	03.Aug.2028	154.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	96.702,61	1.0	9590.0	437.0	18.Mai2030	250.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	96.708,17	1.0	9671.0	156.0	09.Apr.2027	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	96.545,79	1.0	6419.0	1462.0	05.Mai2041	50.0
BAYERN	BAYERN FREISTAAT	Government Related	96.549,87	1.0	9655.0	163.0	07.Mai2027	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.617,38	1.0	9565.0	294.0	25.Sept.2028	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.677,67	1.0	9664.0	169.0	28.Mai2027	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.680,59	1.0	9642.0	271.0	20.Juni2028	113.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	96.713,46	1.0	9664.0	171.0	04.Juni2027	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.391,94	1.0	9545.0	297.0	05.Okt.2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.394,15	1.0	9636.0	190.0	24.Aug.2028	58.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.408,59	1.0	9584.0	447.0	25.Mai2030	188.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.415,01	1.0	9626.0	280.0	24.Juli2028	113.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.426,05	1.0	9635.0	167.0	20.Mai2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.447,41	1.0	9597.0	252.0	09.Apr.2028	113.0
LIN	LINDE FINANCE BV RegS	Unternehmen	96.485,32	1.0	9641.0	166.0	19.Mai2027	25.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	96.515,80	1.0	9619.0	274.0	10.Juli2028	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.522,08	1.0	9645.0	179.0	05.Juli2027	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.350,86	1.0	9558.0	303.0	25.Okt.2028	88.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.420,01	1.0	9639.0	175.0	18.Juni2027	13.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.466,55	1.0	9646.0	164.0	11.Mai2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.498,95	1.0	9567.0	297.0	02.Okt.2028	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.168,80	1.0	9479.0	485.0	06.Nov.2030	163.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.182,79	1.0	9545.0	341.0	01.Apr.2029	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.202,81	1.0	9620.0	197.0	08.Sept.2027	38.0
MRK	MERCK & CO INC	Unternehmen	96.228,59	1.0	9395.0	787.0	15.Okt.2034	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.289,21	1.0	9620.0	162.0	02.Aug.2032	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.306,83	1.0	9622.0	174.0	16.Juni2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.311,16	1.0	9539.0	299.0	11.Okt.2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.342,22	1.0	9536.0	413.0	15.Jan.2030	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.249,81	1.0	9612.0	282.0	31.Juli2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.315,53	1.0	9581.0	351.0	30.Apr.2029	138.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	95.982,72	1.0	9597.0	195.0	03.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.991,37	1.0	9555.0	361.0	18.Juni2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.992,30	1.0	9525.0	329.0	07.Feb.2029	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	96.002,32	1.0	9440.0	380.0	18.Sept.2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.004,02	1.0	9565.0	204.0	07.Okt.2027	38.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.026,51	1.0	9522.0	427.0	14.März2030	163.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.035,16	1.0	9502.0	324.0	26.Jan.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.049,13	1.0	9497.0	510.0	27.Feb.2031	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.098,18	1.0	9574.0	363.0	24.Juni2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.108,69	1.0	9535.0	333.0	23.Feb.2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.121,08	1.0	9505.0	396.0	02.Nov.2029	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.153,70	1.0	9578.0	198.0	15.Sept.2027	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.158,01	1.0	9586.0	365.0	26.Juni2029	138.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.053,75	1.0	9605.0	180.0	08.Juli2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.076,51	1.0	9608.0	183.0	19.Juli2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.111,76	1.0	9510.0	1093.0	17.Mai2039	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.814,84	1.0	9471.0	395.0	25.Okt.2029	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	95.830,13	1.0	9583.0	293.0	11.Sept.2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	95.846,81	1.0	9559.0	275.0	09.Juli2028	145.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.851,65	1.0	9456.0	410.0	20.Jan.2030	200.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.855,76	1.0	9519.0	341.0	28.März2029	145.0
ERGIM	ERG SPA MTN RegS	Unternehmen	95.860,37	1.0	9586.0	198.0	11.Sept.2027	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.865,73	1.0	9498.0	428.0	23.März2030	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.872,51	1.0	9497.0	606.0	26.Apr.2032	238.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.921,01	1.0	9512.0	430.0	29.März2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.939,57	1.0	9529.0	439.0	30.Apr.2030	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.944,94	1.0	9559.0	202.0	30.Sept.2027	38.0
ENGIFP	ENGIE SA RegS	Unternehmen	95.954,30	1.0	9478.0	262.0	31.Dez.2079	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	95.963,58	1.0	9594.0	183.0	19.Juli2027	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.965,84	1.0	9520.0	609.0	18.Mai2032	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.816,42	1.0	9535.0	450.0	31.Mai2030	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.617,68	1.0	9520.0	361.0	12.Juni2029	165.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.652,07	1.0	9565.0	195.0	01.Sept.2027	5.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.680,14	1.0	9542.0	369.0	15.Juli2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.690,08	1.0	9471.0	603.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.724,66	1.0	9466.0	325.0	02.Feb.2034	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.734,60	1.0	9529.0	197.0	15.Sept.2027	45.0
KERFP	KERING SA MTN RegS	Unternehmen	95.735,32	1.0	9507.0	439.0	05.Mai2030	188.0
PEP	PEPSICO INC	Unternehmen	95.764,19	1.0	9563.0	279.0	18.Juli2028	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.780,60	1.0	9516.0	442.0	21.Mai2030	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	95.785,82	1.0	9552.0	210.0	28.Okt.2027	30.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.758,82	1.0	9534.0	352.0	30.Apr.2029	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.432,38	1.0	9490.0	349.0	24.Apr.2029	138.0
SAPGR	SAP SE RegS	Unternehmen	95.446,37	1.0	9476.0	430.0	13.März2030	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.461,78	1.0	9513.0	231.0	15.Jan.2028	50.0
VGPBB	VGP NV RegS	Unternehmen	95.464,50	1.0	9400.0	407.0	17.Jan.2030	225.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.526,99	1.0	9522.0	255.0	18.Apr.2028	75.0
MA	MASTERCARD INC	Unternehmen	95.531,87	1.0	9498.0	334.0	22.Feb.2029	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.571,22	1.0	9531.0	245.0	08.März2028	50.0
KERFP	KERING SA MTN RegS	Unternehmen	95.572,88	1.0	9532.0	262.0	13.Mai2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	95.579,04	1.0	9557.0	195.0	03.Sept.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.606,42	1.0	9506.0	444.0	21.Mai2030	175.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.477,57	1.0	9547.0	203.0	01.Okt.2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.489,47	1.0	9495.0	330.0	30.Jan.2029	88.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.269,54	1.0	9524.0	176.0	24.Juni2027	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.278,67	1.0	9508.0	218.0	26.Nov.2027	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.349,80	1.0	9440.0	416.0	25.Jan.2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.399,69	1.0	9540.0	197.0	10.Sept.2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.401,74	1.0	9507.0	245.0	17.Juni2033	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.419,34	1.0	9480.0	328.0	30.Jan.2029	100.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.295,20	1.0	9529.0	206.0	13.Okt.2027	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.425,95	1.0	9484.0	324.0	11.Jan.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.070,79	1.0	9499.0	216.0	16.Nov.2028	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.077,67	1.0	9493.0	239.0	14.Feb.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.115,26	1.0	9494.0	238.0	11.Feb.2028	30.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.115,74	1.0	9496.0	278.0	17.Juli2029	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.136,98	1.0	9496.0	260.0	05.Mai2028	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.148,13	1.0	9425.0	415.0	16.Jan.2030	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.163,07	1.0	9496.0	243.0	28.Feb.2028	38.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	95.163,99	1.0	9448.0	322.0	05.Jan.2029	100.0
MMM	3M CO MTN	Unternehmen	95.182,56	1.0	9461.0	445.0	15.Mai2030	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.183,32	1.0	9491.0	638.0	22.Juli2032	195.0
KO	COCA-COLA CO	Unternehmen	95.190,04	1.0	9403.0	1326.0	14.Mai2044	350.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.200,98	1.0	9462.0	442.0	05.Mai2030	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.210,48	1.0	9454.0	434.0	01.Apr.2030	150.0
EDENFP	EDENRED RegS	Unternehmen	95.230,46	1.0	9491.0	363.0	18.Juni2029	138.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.233,13	1.0	9503.0	217.0	23.Nov.2027	25.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.243,19	1.0	9339.0	1313.0	21.März2045	388.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.075,18	1.0	9491.0	232.0	17.Jan.2028	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.144,42	1.0	9506.0	233.0	20.Jan.2028	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.186,38	1.0	9518.0	216.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	95.197,93	1.0	9519.0	214.0	10.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.205,89	1.0	9520.0	210.0	25.Okt.2027	1.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.968,83	1.0	9446.0	493.0	30.Juni2051	250.0
ALVGR	ALLIANZ SE RegS	Unternehmen	94.986,61	1.0	9460.0	456.0	08.Juli2050	212.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.014,10	1.0	9473.0	363.0	12.Juni2029	113.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	95.017,64	1.0	9420.0	243.0	12.März2028	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.039,21	1.0	9504.0	386.0	12.Sept.2029	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	95.048,51	1.0	9320.0	445.0	17.Sept.2050	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.932,55	1.0	9447.0	541.0	30.Mai2031	163.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	94.978,12	1.0	9488.0	257.0	18.Apr.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.712,84	1.0	9460.0	251.0	30.März2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	94.718,31	1.0	9384.0	417.0	22.Jan.2030	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.745,20	1.0	9319.0	478.0	23.Okt.2030	175.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.745,24	1.0	9378.0	419.0	07.Feb.2030	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	94.747,54	1.0	9455.0	257.0	21.Apr.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	94.775,10	1.0	9385.0	517.0	15.März2031	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	94.777,39	1.0	9303.0	562.0	17.Okt.2031	193.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.787,02	1.0	9417.0	435.0	31.März2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.801,84	1.0	9414.0	304.0	25.Okt.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.801,97	1.0	9421.0	331.0	08.Feb.2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.837,97	1.0	9483.0	220.0	02.Dez.2027	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.864,39	1.0	7506.0	1273.0	12.Nov.2039	100.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	94.811,70	1.0	9464.0	250.0	25.März2028	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.517,46	1.0	9410.0	343.0	21.März2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.528,27	1.0	9323.0	490.0	24.Nov.2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.584,84	1.0	9450.0	232.0	14.Jan.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.624,05	1.0	9414.0	296.0	21.Sept.2028	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.619,56	1.0	4687.0	2214.0	20.Okt.2050	49.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.550,88	1.0	9394.0	621.0	17.Mai2032	188.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.644,83	1.0	9438.0	364.0	08.Juni2029	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.350,42	1.0	9337.0	404.0	29.Nov.2029	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.363,25	1.0	9425.0	253.0	06.Apr.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.380,23	1.0	9424.0	243.0	23.Feb.2029	25.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.394,63	1.0	9374.0	307.0	17.Nov.2029	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.451,14	1.0	9411.0	359.0	23.Mai2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.459,87	1.0	9301.0	481.0	22.Okt.2030	163.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.469,18	1.0	9435.0	264.0	17.Mai2028	38.0
SWFP	SODEXO SA RegS	Unternehmen	94.471,58	1.0	9409.0	352.0	27.Apr.2029	100.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.473,52	1.0	9411.0	335.0	13.Feb.2029	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.490,86	1.0	9396.0	1001.0	30.Juni2037	263.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.499,11	1.0	9390.0	622.0	10.Mai2032	175.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.152,60	1.0	9399.0	373.0	16.Juli2029	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.187,62	1.0	9271.0	411.0	08.Feb.2030	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	94.198,39	1.0	9332.0	422.0	11.Feb.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.204,33	1.0	9410.0	276.0	01.Juli2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.219,33	1.0	9418.0	265.0	17.Mai2028	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.233,42	1.0	9399.0	462.0	09.Juli2030	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.265,13	1.0	9359.0	437.0	14.Apr.2030	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.277,42	1.0	9421.0	244.0	03.März2028	13.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.281,54	1.0	9383.0	310.0	12.Nov.2028	54.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.298,52	1.0	9368.0	294.0	14.Sept.2028	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.324,50	1.0	9372.0	291.0	13.Sept.2029	60.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	94.325,50	1.0	9428.0	265.0	31.Aug.2081	138.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.318,41	1.0	9397.0	338.0	23.Feb.2029	63.0
V	VISA INC	Unternehmen	93.966,61	1.0	9339.0	779.0	15.Juni2034	238.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	93.968,17	1.0	9380.0	527.0	15.Aug.2031	225.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.976,81	1.0	9323.0	610.0	04.Juni2052	271.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.026,19	1.0	9392.0	471.0	14.Aug.2030	138.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.039,73	1.0	9403.0	241.0	18.Feb.2028	1.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	94.108,98	1.0	9394.0	273.0	23.Juni2028	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.113,37	1.0	9364.0	299.0	01.Okt.2028	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.141,41	1.0	9355.0	622.0	11.Mai2032	175.0
CTPNV	CTP NV MTN RegS	Unternehmen	93.785,74	1.0	9350.0	365.0	21.Juni2029	125.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.806,74	1.0	9350.0	312.0	14.Nov.2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.860,82	1.0	9332.0	322.0	06.Apr.2034	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.894,81	1.0	9386.0	270.0	04.Juni2028	13.0
SYK	STRYKER CORPORATION	Unternehmen	93.908,64	1.0	9351.0	338.0	01.März2029	75.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	93.932,55	1.0	9391.0	388.0	01.Sept.2029	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.878,10	1.0	9359.0	347.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.896,58	1.0	9363.0	340.0	02.März2029	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	93.897,85	1.0	9390.0	276.0	26.Juni2028	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.605,92	1.0	9317.0	450.0	29.Mai2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.632,64	1.0	9363.0	293.0	01.Sept.2028	25.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	93.633,06	1.0	9325.0	318.0	10.Dez.2028	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.642,46	1.0	9340.0	345.0	21.März2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.662,72	1.0	9331.0	300.0	03.Okt.2028	38.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	93.676,67	1.0	9368.0	257.0	15.Apr.2028	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.677,69	1.0	9311.0	326.0	17.Jan.2029	88.0
FI	FISERV INC	Unternehmen	93.704,75	1.0	9338.0	457.0	01.Juli2030	163.0
COVFP	COVIVIO SA RegS	Unternehmen	93.710,22	1.0	9335.0	456.0	23.Juni2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.723,48	1.0	9367.0	278.0	07.Juli2028	30.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.728,62	1.0	9319.0	532.0	21.Apr.2031	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.733,87	1.0	9278.0	399.0	07.Nov.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	93.736,60	1.0	9374.0	388.0	12.Sept.2029	113.0
VDP	PARIS VILLE DE MTN RegS	Government Related	93.657,40	1.0	9313.0	537.0	25.Mai2031	175.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.691,51	1.0	9369.0	279.0	07.Juli2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.714,06	1.0	9315.0	421.0	18.Jan.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.451,68	1.0	9341.0	281.0	19.Juli2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.458,82	1.0	9304.0	335.0	26.Feb.2030	78.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.471,09	1.0	9292.0	442.0	30.Apr.2030	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.495,03	1.0	9350.0	301.0	28.Sept.2028	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.528,58	1.0	9350.0	478.0	04.Sept.2030	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	93.563,95	1.0	9177.0	726.0	19.Jan.2034	278.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.468,27	1.0	9333.0	470.0	15.Juli2030	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	93.446,24	1.0	9186.0	821.0	27.Nov.2034	200.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.224,72	1.0	9272.0	536.0	16.Mai2031	156.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.237,15	1.0	9250.0	775.0	16.Mai2034	225.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.245,03	1.0	9325.0	274.0	19.Juni2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.298,15	1.0	9273.0	528.0	29.März2031	125.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.364,07	1.0	9336.0	478.0	12.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.083,69	1.0	9229.0	519.0	15.März2031	160.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.117,50	1.0	9224.0	606.0	26.März2032	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.170,66	1.0	9273.0	626.0	24.Juni2032	200.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.186,30	1.0	9291.0	359.0	21.Mai2029	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.190,78	1.0	9256.0	526.0	28.März2031	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.208,72	1.0	9088.0	992.0	20.Nov.2037	288.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.211,51	1.0	7324.0	1215.0	18.Sept.2039	135.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.219,66	1.0	9312.0	314.0	17.Nov.2028	13.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.220,03	1.0	9286.0	329.0	21.Jan.2029	56.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.097,03	1.0	9309.0	303.0	06.Okt.2028	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.191,53	1.0	9319.0	279.0	07.Juli2028	1.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	92.916,13	1.0	9093.0	635.0	15.Sept.2032	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	92.926,57	1.0	9276.0	369.0	22.Juni2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.944,45	1.0	9210.0	390.0	24.Sept.2029	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.946,45	1.0	9256.0	453.0	01.Juni2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	92.967,14	1.0	9297.0	295.0	06.Sept.2028	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.981,60	1.0	9251.0	331.0	31.Dez.2079	138.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.998,74	1.0	9242.0	410.0	03.Dez.2029	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.009,90	1.0	9260.0	628.0	30.Juni2032	200.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.030,57	1.0	9199.0	368.0	09.Okt.2039	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.038,98	1.0	9274.0	361.0	26.Mai2029	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.910,06	1.0	9290.0	309.0	27.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	92.934,70	1.0	9292.0	297.0	13.Sept.2028	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	92.992,48	1.0	9083.0	1269.0	12.Jan.2043	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.707,11	1.0	9262.0	372.0	23.Juni2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.738,80	1.0	9242.0	327.0	19.Jan.2030	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	92.745,77	1.0	9242.0	358.0	17.Mai2029	100.0
KO	COCA-COLA CO	Unternehmen	92.847,37	1.0	9256.0	1666.0	15.Aug.2053	375.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.707,78	1.0	9187.0	1479.0	22.Juni2048	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.744,77	1.0	9267.0	335.0	01.Feb.2029	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.800,03	1.0	9067.0	1297.0	02.Feb.2044	350.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.503,90	1.0	9143.0	590.0	13.Jan.2032	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.554,56	1.0	9240.0	318.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.613,16	1.0	9255.0	370.0	14.Juni2029	25.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.655,18	1.0	9233.0	328.0	16.Jan.2029	50.0
SAPGR	SAP SE RegS	Unternehmen	92.665,52	1.0	9255.0	362.0	18.Mai2029	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.529,36	1.0	9244.0	310.0	02.Nov.2028	10.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.547,89	1.0	9254.0	315.0	16.Nov.2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.604,19	1.0	9087.0	1260.0	15.März2043	350.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.316,52	1.0	9224.0	331.0	18.Jan.2029	13.0
KO	COCA-COLA CO	Unternehmen	92.417,58	1.0	9177.0	524.0	08.März2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.428,12	1.0	9191.0	427.0	09.Feb.2030	88.0
LIN	LINDE PLC RegS	Unternehmen	92.453,87	1.0	9183.0	527.0	31.März2031	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.469,09	1.0	9234.0	344.0	11.März2029	25.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.471,13	1.0	9191.0	532.0	29.Apr.2031	150.0
LRFP	LEGRAND SA RegS	Unternehmen	92.471,83	1.0	9212.0	632.0	06.Juli2032	188.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.455,20	1.0	9056.0	1006.0	14.Jan.2038	288.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.153,53	1.0	9203.0	299.0	21.Sept.2028	13.0
MMM	3M CO MTN	Unternehmen	92.186,17	1.0	9177.0	542.0	02.Juni2031	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.198,10	1.0	9159.0	391.0	20.Sept.2029	63.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.199,27	1.0	9213.0	338.0	12.Feb.2029	13.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.219,95	1.0	9222.0	318.0	27.Nov.2028	0.0
MCO	MOODYS CORPORATION	Unternehmen	92.285,75	1.0	9177.0	431.0	25.Feb.2030	95.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.294,34	1.0	9203.0	641.0	14.Juli2032	163.0
KO	COCA-COLA CO	Unternehmen	91.982,23	1.0	9192.0	344.0	09.März2029	13.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	92.018,55	1.0	9094.0	1666.0	30.Mai2054	375.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	92.050,44	1.0	9119.0	388.0	17.Sept.2029	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.063,27	1.0	9150.0	400.0	23.Okt.2029	63.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	92.064,28	1.0	9173.0	436.0	03.März2030	63.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.090,13	1.0	9184.0	461.0	23.Juni2030	113.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.055,86	1.0	9196.0	347.0	20.März2029	20.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.060,41	1.0	9195.0	372.0	26.Juni2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.764,60	1.0	9128.0	423.0	18.Jan.2030	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	91.843,08	1.0	9165.0	343.0	09.März2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	91.851,44	1.0	9108.0	697.0	13.Apr.2033	185.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.877,57	1.0	9155.0	448.0	28.Apr.2030	88.0
K	KELLANOVA	Unternehmen	91.893,75	1.0	9174.0	362.0	20.Mai2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.911,62	1.0	9144.0	424.0	24.Jan.2030	75.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.916,71	1.0	9143.0	394.0	24.Sept.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.925,26	1.0	9144.0	394.0	22.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.570,90	0.0	9144.0	359.0	07.Mai2029	38.0
PEP	PEPSICO INC	Unternehmen	91.576,89	0.0	9103.0	527.0	18.März2031	113.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.582,69	0.0	9158.0	339.0	16.Feb.2029	0.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.619,37	0.0	9112.0	391.0	14.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.652,08	0.0	9095.0	613.0	07.Apr.2032	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.692,05	0.0	9122.0	444.0	26.Apr.2030	125.0
AGSBB	AGEAS SA RegS	Unternehmen	91.725,84	0.0	9023.0	529.0	24.Nov.2051	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	91.734,79	0.0	9125.0	394.0	23.Sept.2029	50.0
ABBV	ABBVIE INC	Unternehmen	91.392,87	0.0	9037.0	583.0	18.Nov.2031	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.395,54	0.0	9035.0	484.0	08.Okt.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.409,95	0.0	9092.0	422.0	17.Jan.2030	75.0
ICADFP	ICADE RegS	Unternehmen	91.437,60	0.0	9079.0	421.0	19.Jan.2030	100.0
BPCEGP	BPCE SA RegS	Unternehmen	91.476,31	0.0	9107.0	423.0	15.Jan.2030	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.476,48	0.0	9124.0	455.0	19.Mai2030	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	91.496,07	0.0	8969.0	524.0	09.Dez.2041	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.534,91	0.0	9145.0	372.0	23.Juni2029	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.494,12	0.0	9148.0	381.0	24.Juli2029	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.220,88	0.0	9092.0	430.0	03.Feb.2030	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.299,52	0.0	9036.0	687.0	12.Feb.2033	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.264,77	0.0	9126.0	359.0	30.Apr.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.307,08	0.0	9130.0	355.0	16.Apr.2029	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.023,21	0.0	9070.0	446.0	15.Apr.2030	80.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	91.052,02	0.0	8984.0	669.0	13.Dez.2032	163.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.057,54	0.0	8928.0	514.0	30.Sept.2051	188.0
LRFP	LEGRAND SA RegS	Unternehmen	91.097,07	0.0	9086.0	455.0	20.Mai2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.113,83	0.0	9048.0	617.0	22.Apr.2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.124,06	0.0	9072.0	428.0	03.Feb.2030	66.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.180,09	0.0	9116.0	378.0	12.Juli2029	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.873,87	0.0	9060.0	445.0	06.Apr.2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.898,78	0.0	8966.0	828.0	06.März2035	238.0
SFILFR	SFIL SA MTN RegS	Government Related	90.875,02	0.0	9086.0	368.0	04.Juni2029	5.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	90.982,82	0.0	9098.0	394.0	06.Sept.2029	5.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.677,13	0.0	9049.0	438.0	28.Feb.2030	35.0
WPC	WPC EUROBOND BV	Unternehmen	90.679,99	0.0	9041.0	457.0	01.Juni2030	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.706,56	0.0	9030.0	628.0	29.Juni2032	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.753,78	0.0	9075.0	394.0	09.Sept.2029	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.790,38	0.0	8960.0	570.0	29.Sept.2031	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.792,25	0.0	9061.0	466.0	09.Juli2030	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.829,03	0.0	8994.0	486.0	05.Okt.2030	95.0
BERGER	BERLIN (STATE OF) RegS	Government Related	90.693,81	0.0	4534.0	2285.0	09.Sept.2050	35.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.729,55	0.0	9061.0	398.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.762,33	0.0	9065.0	408.0	02.Nov.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	90.769,11	0.0	9049.0	642.0	29.Juni2032	138.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.770,97	0.0	9033.0	630.0	17.Mai2032	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.561,47	0.0	9024.0	635.0	12.Juli2032	188.0
FDX	FEDEX CORP RegS	Unternehmen	90.611,37	0.0	9045.0	357.0	04.Mai2029	45.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.618,98	0.0	9048.0	465.0	20.Juni2030	63.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.627,06	0.0	9038.0	394.0	14.Sept.2029	25.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.634,64	0.0	9049.0	454.0	29.Apr.2030	38.0
TALANX	TALANX AG RegS	Unternehmen	90.287,82	0.0	8892.0	620.0	01.Dez.2042	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.331,99	0.0	8957.0	514.0	01.Feb.2031	125.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.449,43	0.0	9044.0	390.0	25.Aug.2029	25.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.307,72	0.0	8936.0	576.0	30.Sept.2031	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.443,93	0.0	9043.0	399.0	26.Sept.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.457,44	0.0	8958.0	590.0	01.Dez.2031	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	90.124,28	0.0	8872.0	566.0	06.Okt.2031	150.0
NNGRNV	NN GROUP NV RegS	Unternehmen	90.131,23	0.0	8943.0	592.0	23.Nov.2031	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.155,59	0.0	9003.0	396.0	16.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.169,90	0.0	9003.0	438.0	25.Feb.2030	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.243,26	0.0	9012.0	456.0	05.Mai2030	35.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.266,87	0.0	8987.0	541.0	07.Mai2031	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.275,33	0.0	9028.0	414.0	17.Nov.2029	0.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.107,89	0.0	8995.0	453.0	30.Apr.2030	42.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	90.202,09	0.0	9012.0	429.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.249,46	0.0	9024.0	411.0	07.Nov.2029	1.0
MS	MORGAN STANLEY	Unternehmen	89.952,71	0.0	8966.0	428.0	07.Feb.2031	50.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.970,05	0.0	8953.0	539.0	06.Mai2031	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.935,43	0.0	8987.0	461.0	20.Mai2030	20.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.980,20	0.0	8998.0	381.0	18.Juli2029	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.980,87	0.0	8988.0	417.0	03.Dez.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.996,18	0.0	8999.0	401.0	01.Okt.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.096,37	0.0	9002.0	430.0	22.Jan.2030	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.758,63	0.0	8880.0	583.0	06.Nov.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.773,66	0.0	8965.0	468.0	01.Juli2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	89.796,12	0.0	8925.0	516.0	19.Jan.2031	85.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.798,72	0.0	8978.0	434.0	31.Jan.2030	3.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.845,03	0.0	8960.0	549.0	17.Mai2031	75.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.916,88	0.0	8942.0	523.0	17.Feb.2031	88.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.910,75	0.0	8983.0	430.0	21.Jan.2030	13.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.591,26	0.0	8941.0	439.0	03.März2030	34.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.563,65	0.0	8949.0	432.0	28.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.582,13	0.0	8904.0	623.0	21.Apr.2032	138.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.599,82	0.0	8918.0	719.0	01.Juni2033	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.422,00	0.0	8907.0	633.0	30.Juni2032	171.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	89.428,39	0.0	8913.0	639.0	02.Juli2032	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	89.509,61	0.0	8859.0	1093.0	21.Mai2039	295.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.540,20	0.0	8917.0	725.0	23.Mai2033	120.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.451,71	0.0	8842.0	672.0	15.Nov.2032	125.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.215,58	0.0	8915.0	477.0	27.Juli2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.344,06	0.0	8828.0	585.0	04.Dez.2031	138.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.206,71	0.0	8871.0	714.0	19.Apr.2033	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.212,19	0.0	8895.0	643.0	05.Juli2032	138.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.241,12	0.0	8918.0	469.0	21.Juni2030	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	89.009,67	0.0	8770.0	1028.0	22.März2038	275.0
SCOR	SCOR SE RegS	Unternehmen	89.138,69	0.0	8778.0	519.0	17.Sept.2051	138.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	89.081,55	0.0	8792.0	751.0	09.Okt.2033	125.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.853,27	0.0	8882.0	479.0	28.Juli2030	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.911,71	0.0	8885.0	1087.0	03.Sept.2038	250.0
EOANGR	E.ON SE RegS	Unternehmen	88.633,72	0.0	8858.0	573.0	20.Aug.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.770,66	0.0	8792.0	585.0	04.Nov.2031	100.0
MWDP	WENDEL SE RegS	Unternehmen	88.787,36	0.0	8851.0	549.0	01.Juni2031	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.797,84	0.0	8880.0	431.0	19.Jan.2030	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.528,81	0.0	8836.0	561.0	05.Juli2031	88.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.588,18	0.0	8791.0	502.0	02.Dez.2030	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	88.611,65	0.0	8775.0	600.0	26.Jan.2032	138.0
RWE	RWE AG RegS	Unternehmen	88.623,49	0.0	8846.0	558.0	11.Juni2031	63.0
BPCECB	BPCE SFH RegS	Gedeckt	88.499,44	0.0	8832.0	554.0	29.Mai2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.524,95	0.0	8852.0	475.0	02.Juli2030	1.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	88.627,90	0.0	8718.0	1797.0	20.März2054	300.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.362,25	0.0	8786.0	794.0	31.Mai2034	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.367,73	0.0	8812.0	643.0	09.Juli2032	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.344,29	0.0	9788.0	168.0	26.Mai2027	95.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.368,46	0.0	8815.0	738.0	04.Juli2033	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.241,17	0.0	8782.0	598.0	12.Nov.2031	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.253,97	0.0	8721.0	574.0	07.Okt.2031	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	88.086,10	0.0	8658.0	1792.0	13.März2054	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	88.118,66	0.0	4374.0	2337.0	23.Nov.2051	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.205,58	0.0	8726.0	770.0	16.Jan.2034	145.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.006,12	0.0	8767.0	716.0	13.Juli2033	199.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.059,45	0.0	8759.0	954.0	13.Juni2036	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.075,26	0.0	8783.0	537.0	19.März2031	50.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	87.918,28	0.0	8790.0	474.0	02.Juli2030	10.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.950,98	0.0	8795.0	476.0	08.Juli2030	1.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	87.721,75	0.0	8723.0	790.0	15.Juni2034	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.820,73	0.0	8709.0	603.0	19.Jan.2032	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.827,17	0.0	8782.0	512.0	15.Nov.2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.779,24	0.0	8724.0	614.0	16.Feb.2032	95.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.858,32	0.0	8713.0	693.0	19.Jan.2033	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.529,63	0.0	8693.0	582.0	25.Sept.2031	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.606,43	0.0	8746.0	531.0	08.Feb.2031	25.0
EQTSS	EQT AB RegS	Unternehmen	87.609,25	0.0	8732.0	546.0	14.Mai2031	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.615,12	0.0	8708.0	593.0	01.Nov.2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.657,29	0.0	8594.0	686.0	12.Okt.2053	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.349,62	0.0	8700.0	528.0	21.Feb.2031	63.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	87.350,05	0.0	8709.0	533.0	03.März2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.355,16	0.0	8708.0	597.0	30.Juni2042	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.366,38	0.0	8720.0	559.0	23.Juni2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.400,88	0.0	8585.0	722.0	03.Apr.2034	350.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.433,63	0.0	8703.0	504.0	18.Nov.2030	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.469,26	0.0	8679.0	595.0	01.Dez.2031	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.438,40	0.0	8734.0	512.0	25.Nov.2030	13.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.162,50	0.0	8672.0	622.0	10.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.207,42	0.0	8629.0	586.0	19.Nov.2031	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.232,02	0.0	8694.0	536.0	24.März2031	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.273,79	0.0	8668.0	596.0	25.Nov.2031	75.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.315,79	0.0	8660.0	784.0	06.März2034	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	87.291,32	0.0	4322.0	2141.0	16.Jan.2051	65.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.044,11	0.0	8704.0	582.0	12.Sept.2031	70.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	87.054,06	0.0	8561.0	822.0	04.Dez.2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.059,00	0.0	8678.0	548.0	19.Mai2031	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.100,15	0.0	8703.0	537.0	22.Feb.2031	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	87.119,78	0.0	8665.0	798.0	29.Mai2034	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.797,69	0.0	8669.0	558.0	27.Mai2031	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.853,64	0.0	8665.0	532.0	21.Feb.2031	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.925,98	0.0	8635.0	607.0	14.Jan.2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.660,80	0.0	8647.0	650.0	12.Juli2032	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.710,01	0.0	8650.0	646.0	18.Juli2032	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.734,57	0.0	8616.0	872.0	15.Mai2035	175.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.772,71	0.0	8523.0	962.0	18.Jan.2037	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.783,63	0.0	8659.0	546.0	23.Apr.2031	50.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	86.761,24	0.0	8675.0	531.0	27.Jan.2031	1.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.449,30	0.0	8546.0	662.0	15.Sept.2032	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.473,46	0.0	8544.0	1130.0	29.März2039	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.477,56	0.0	8645.0	568.0	17.Juni2031	10.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.472,80	0.0	8643.0	558.0	12.Mai2031	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.494,09	0.0	8638.0	558.0	28.Mai2031	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.360,79	0.0	8567.0	870.0	29.März2035	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.383,25	0.0	8590.0	584.0	21.Sept.2031	50.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.310,87	0.0	8623.0	558.0	21.Mai2031	25.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.097,93	0.0	8584.0	818.0	05.Juli2034	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.128,56	0.0	6512.0	1163.0	14.Apr.2041	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.142,66	0.0	8605.0	567.0	08.Juli2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.172,76	0.0	8523.0	769.0	27.Feb.2034	175.0
ICADFP	ICADE RegS	Unternehmen	86.193,34	0.0	8579.0	519.0	18.Jan.2031	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.236,42	0.0	8543.0	932.0	18.Apr.2036	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	85.891,99	0.0	8574.0	561.0	30.Juni2031	75.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.961,45	0.0	8589.0	537.0	24.Feb.2031	13.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	85.977,57	0.0	9944.0	39.0	03.Feb.2026	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.018,13	0.0	8601.0	582.0	10.Sept.2031	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	86.019,24	0.0	8439.0	1119.0	30.Okt.2038	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	86.021,33	0.0	8526.0	1125.0	24.Mai2039	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.890,47	0.0	8572.0	601.0	28.Okt.2031	20.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.963,04	0.0	8583.0	601.0	24.Okt.2031	15.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.005,11	0.0	8596.0	552.0	21.Apr.2031	13.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.712,73	0.0	8570.0	670.0	08.Sept.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.722,14	0.0	8536.0	628.0	22.März2032	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.715,50	0.0	8568.0	558.0	12.Mai2031	10.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.858,79	0.0	8575.0	600.0	20.Okt.2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	85.861,13	0.0	4281.0	2382.0	27.Jan.2051	20.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.588,71	0.0	8499.0	792.0	21.März2034	125.0
LIN	LINDE PLC RegS	Unternehmen	85.654,83	0.0	8492.0	865.0	31.März2035	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	85.678,10	0.0	6777.0	1438.0	04.Nov.2041	90.0
BPCECB	BPCE SFH RegS	Gedeckt	85.634,28	0.0	8563.0	545.0	18.März2031	1.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.429,95	0.0	8542.0	580.0	09.Sept.2031	75.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.493,47	0.0	8516.0	613.0	09.Jan.2032	50.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.380,30	0.0	8521.0	645.0	30.Apr.2032	45.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.464,35	0.0	8522.0	620.0	21.Jan.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.149,48	0.0	8474.0	719.0	25.Mai2033	138.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	84.963,98	0.0	8301.0	1089.0	11.Okt.2038	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.061,54	0.0	8433.0	781.0	09.Feb.2034	125.0
INTNED	ING BANK NV RegS	Gedeckt	85.131,34	0.0	8504.0	614.0	08.Dez.2031	13.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.793,99	0.0	8466.0	655.0	23.Juni2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.800,49	0.0	8470.0	662.0	24.Juli2032	75.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	84.869,62	0.0	8472.0	654.0	17.Juni2032	63.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.747,42	0.0	8457.0	648.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.764,33	0.0	8436.0	627.0	29.März2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.502,44	0.0	8422.0	624.0	16.Feb.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.502,54	0.0	8422.0	732.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.226,49	0.0	8348.0	1068.0	14.Mai2038	225.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.390,53	0.0	8342.0	759.0	01.Nov.2033	113.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.174,03	0.0	8372.0	804.0	03.Mai2034	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.871,50	0.0	8290.0	753.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.803,69	0.0	8283.0	766.0	17.Jan.2034	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	83.835,07	0.0	8372.0	659.0	08.Juli2032	63.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.838,55	0.0	8343.0	694.0	17.Nov.2032	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.516,28	0.0	8268.0	1025.0	06.Feb.2037	140.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	83.386,70	0.0	8286.0	1386.0	02.Juni2042	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	83.482,36	0.0	4080.0	2752.0	19.Jan.2122	145.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.211,48	0.0	8277.0	713.0	11.März2033	88.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.280,00	0.0	8301.0	732.0	16.Juni2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.265,76	0.0	8290.0	982.0	27.Mai2036	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.954,95	0.0	8255.0	788.0	22.Nov.2033	50.0
AEMSPA	A2A SPA MTN RegS	Government Related	83.033,54	0.0	8217.0	764.0	02.Nov.2033	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.079,53	0.0	8279.0	728.0	22.Apr.2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.116,61	0.0	8311.0	674.0	09.Juli2032	1.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.763,98	0.0	8148.0	830.0	28.Nov.2034	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.915,93	0.0	8255.0	718.0	17.März2033	75.0
KFW	KFW MTN RegS	Government Related	82.755,46	0.0	10013.0	474.0	09.Okt.2030	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.640,00	0.0	8231.0	724.0	06.Apr.2033	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.685,62	0.0	8178.0	1017.0	03.Feb.2037	150.0
NDAQ	NASDAQ INC	Unternehmen	82.399,13	0.0	8229.0	751.0	30.Juli2033	90.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.429,25	0.0	8193.0	770.0	14.Sept.2033	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.538,22	0.0	8233.0	825.0	11.Juli2034	120.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.569,15	0.0	8185.0	772.0	15.Nov.2033	88.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.433,56	0.0	8175.0	1111.0	29.März2038	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.237,10	0.0	8166.0	1016.0	29.Mai2037	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.256,84	0.0	8212.0	1132.0	14.Aug.2038	170.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	82.089,17	0.0	8182.0	821.0	18.Juni2034	113.0
FDX	FEDEX CORP RegS	Unternehmen	82.089,87	0.0	8175.0	725.0	04.Mai2033	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.919,17	0.0	8170.0	697.0	02.Nov.2032	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.000,16	0.0	8176.0	735.0	16.Juni2033	100.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.890,18	0.0	8144.0	971.0	16.Mai2036	138.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.688,01	0.0	8140.0	728.0	21.Apr.2033	74.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	81.780,04	0.0	4086.0	2467.0	27.Jan.2051	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.675,61	0.0	8110.0	1118.0	26.Apr.2038	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.689,84	0.0	8139.0	819.0	25.Mai2034	100.0
LIN	LINDE PLC RegS	Unternehmen	81.639,70	0.0	8128.0	779.0	30.Sept.2033	38.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.461,41	0.0	8139.0	746.0	27.Apr.2033	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.108,95	0.0	8111.0	738.0	03.März2033	0.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	81.270,47	0.0	8012.0	1158.0	26.Nov.2038	145.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	81.064,55	0.0	8030.0	850.0	15.Sept.2034	77.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.821,68	0.0	8042.0	718.0	30.März2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.388,02	0.0	7989.0	792.0	12.Jan.2034	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.423,31	0.0	7930.0	832.0	14.Sept.2034	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.250,64	0.0	7975.0	885.0	14.Feb.2035	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.666,22	0.0	7928.0	1194.0	17.Juni2039	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.649,70	0.0	7934.0	1133.0	28.Juni2038	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.808,61	0.0	7949.0	885.0	10.Nov.2034	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.619,13	0.0	7902.0	877.0	06.Feb.2035	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.262,94	0.0	7851.0	1033.0	03.Nov.2036	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	79.009,73	0.0	7701.0	956.0	08.Feb.2038	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.056,17	0.0	7894.0	939.0	21.Juni2035	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	78.871,41	0.0	7846.0	1192.0	13.Juni2039	165.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	78.889,38	0.0	7877.0	933.0	16.Juli2035	75.0
KO	COCA-COLA CO	Unternehmen	78.541,43	0.0	7851.0	1015.0	02.Sept.2036	110.0
BPCECB	BPCE SFH RegS	Gedeckt	78.558,91	0.0	7824.0	898.0	23.Jan.2035	50.0
INTNED	ING BANK NV RegS	Gedeckt	78.564,87	0.0	7800.0	1053.0	17.Feb.2037	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.283,89	0.0	7811.0	992.0	26.Juli2036	130.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.307,62	0.0	7793.0	1205.0	11.Juni2039	150.0
KO	COCA-COLA CO	Unternehmen	78.058,88	0.0	7772.0	991.0	06.Mai2036	95.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.936,91	0.0	7786.0	1028.0	08.Aug.2036	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.680,47	0.0	7639.0	1584.0	15.Feb.2047	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	77.586,98	0.0	7720.0	1165.0	01.Juli2039	196.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.579,62	0.0	7704.0	1050.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.809,65	0.0	7678.0	1040.0	25.Aug.2036	63.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	76.233,84	0.0	7562.0	1044.0	17.Nov.2036	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.212,75	0.0	5071.0	1946.0	24.Nov.2045	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.308,83	0.0	7571.0	1046.0	02.März2037	113.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.004,90	0.0	7600.0	953.0	10.Sept.2035	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.815,36	0.0	10021.0	430.0	24.Mai2030	288.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	75.821,01	0.0	7556.0	1004.0	15.Apr.2036	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.792,79	0.0	7565.0	916.0	12.Feb.2035	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.834,09	0.0	7569.0	915.0	07.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	75.614,32	0.0	7527.0	1202.0	20.Juni2039	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.553,58	0.0	7408.0	1200.0	19.Sept.2039	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.995,33	0.0	7499.0	978.0	05.Sept.2035	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.529,64	0.0	7443.0	1028.0	15.Apr.2036	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.990,90	0.0	7398.0	1000.0	05.Nov.2035	1.0
INVSA	INVESTOR AB RegS	Unternehmen	73.820,46	0.0	7349.0	974.0	29.Okt.2035	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.784,77	0.0	7369.0	1033.0	02.Mai2036	25.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.803,55	0.0	7371.0	1035.0	09.Juni2036	38.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.808,95	0.0	7378.0	959.0	25.Juni2035	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	73.690,05	0.0	7338.0	1241.0	13.Juli2040	186.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	73.731,75	0.0	7222.0	1189.0	07.Okt.2039	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.726,41	0.0	7290.0	1465.0	16.Feb.2043	145.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.397,27	0.0	7270.0	1267.0	20.Feb.2040	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.496,91	0.0	7345.0	986.0	24.Sept.2035	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.006,20	0.0	7296.0	986.0	21.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.665,86	0.0	7255.0	987.0	15.Okt.2035	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	72.291,45	0.0	7120.0	1241.0	15.Sept.2039	110.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.453,75	0.0	7192.0	1331.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.744,52	0.0	7174.0	1004.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.446,66	0.0	7144.0	999.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.219,22	0.0	7121.0	1023.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.046,66	0.0	7088.0	1274.0	21.Juni2039	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.773,18	0.0	7058.0	1261.0	23.Juni2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.063,20	0.0	6939.0	1331.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.824,06	0.0	6910.0	1281.0	12.Nov.2039	88.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.618,94	0.0	9259.0	354.0	26.Apr.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.123,75	0.0	6901.0	1119.0	22.Juni2037	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.554,20	0.0	8978.0	733.0	31.Okt.2033	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	68.417,83	0.0	6820.0	1418.0	14.Juni2041	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	67.701,61	0.0	6714.0	1342.0	07.Apr.2041	130.0
KO	COCA-COLA CO	Unternehmen	67.778,95	0.0	6727.0	1377.0	09.März2041	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.681,80	0.0	6665.0	1701.0	08.März2049	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.185,67	0.0	6682.0	1334.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.879,35	0.0	6664.0	1318.0	22.Juni2040	105.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	66.482,52	0.0	6579.0	1364.0	26.Nov.2040	87.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	66.197,26	0.0	6500.0	1199.0	13.Apr.2042	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	65.255,90	0.0	6486.0	1418.0	30.Nov.2040	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.384,42	0.0	6385.0	1391.0	02.Nov.2040	63.0
BREMEN	BREMEN (STATE OF)	Government Related	64.205,53	0.0	6403.0	1461.0	06.Mai2041	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	64.257,72	0.0	6373.0	1479.0	25.Okt.2041	60.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	64.103,72	0.0	3192.0	3205.0	21.Jan.2061	20.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.149,38	0.0	6358.0	1364.0	16.Feb.2041	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	63.410,63	0.0	6301.0	1498.0	20.Jan.2042	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	63.215,30	0.0	6259.0	1357.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.141,83	0.0	6266.0	1476.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.693,94	0.0	6252.0	1468.0	25.März2041	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	62.525,12	0.0	10158.0	289.0	13.Okt.2028	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.255,38	0.0	6135.0	1777.0	16.Okt.2046	100.0
BPCECB	BPCE SFH RegS	Gedeckt	62.054,42	0.0	6187.0	1466.0	18.März2041	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.708,55	0.0	6131.0	1502.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.791,67	0.0	6178.0	1388.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.461,22	0.0	6136.0	1474.0	19.Nov.2040	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.569,58	0.0	6092.0	1656.0	17.Jan.2045	100.0
NRWBK	NRW BANK MTN	Government Related	61.618,16	0.0	7647.0	1210.0	28.März2039	120.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	60.543,44	0.0	5967.0	1871.0	13.Sept.2047	88.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	59.904,09	0.0	5980.0	1474.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.343,29	0.0	5933.0	1489.0	02.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.971,88	0.0	5897.0	1541.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.872,54	0.0	5831.0	2171.0	12.Juni2068	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	58.234,07	0.0	5823.0	1837.0	10.Sept.2049	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	57.985,15	0.0	9661.0	174.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.665,52	0.0	9912.0	70.0	29.Mai2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	56.169,75	0.0	10841.0	450.0	28.Okt.2030	450.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.980,41	0.0	7424.0	1234.0	18.Apr.2039	100.0
PEP	PEPSICO INC	Unternehmen	55.811,96	0.0	5484.0	1997.0	09.Okt.2050	105.0
LLY	ELI LILLY AND COMPANY	Unternehmen	55.207,67	0.0	5409.0	2017.0	14.Sept.2051	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	54.846,32	0.0	5452.0	2036.0	29.Mai2051	113.0
BNG	BNG BANK NV MTN RegS	Government Related	54.184,68	0.0	5402.0	2027.0	28.Juni2049	81.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	53.936,57	0.0	5389.0	1874.0	01.Sept.2051	163.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.903,51	0.0	5167.0	1821.0	17.Nov.2050	150.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	52.985,58	0.0	10305.0	292.0	31.Okt.2028	338.0
LIN	LINDE PLC RegS	Unternehmen	52.677,57	0.0	5173.0	2060.0	30.Sept.2051	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.989,46	0.0	5198.0	1924.0	09.Sept.2049	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	50.722,05	0.0	9993.0	7.0	08.Okt.2025	163.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.736,67	0.0	10116.0	541.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.015,55	0.0	9818.0	567.0	30.Jan.2032	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	50.048,17	0.0	4965.0	1830.0	20.Okt.2045	45.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.223,05	0.0	9796.0	120.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.219,74	0.0	9844.0	75.0	17.Juni2026	1.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.801,12	0.0	9703.0	446.0	24.Mai2030	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.809,25	0.0	9732.0	369.0	12.Juli2029	175.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.942,96	0.0	4861.0	2143.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.270,05	0.0	9587.0	433.0	01.Apr.2030	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	48.370,86	0.0	4789.0	2165.0	08.Dez.2050	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.193,08	0.0	4780.0	2252.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.780,99	0.0	9546.0	214.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.687,33	0.0	4714.0	2232.0	13.Okt.2051	60.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.618,85	0.0	4694.0	2482.0	13.Feb.2062	118.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	46.892,40	0.0	9355.0	360.0	20.Mai2029	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.351,62	0.0	4634.0	2274.0	02.Sept.2050	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.039,78	0.0	9164.0	428.0	08.Feb.2030	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.987,50	0.0	8982.0	562.0	11.Juli2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	44.250,00	0.0	4425.0	2265.0	03.Sept.2049	20.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.843,99	0.0	8696.0	785.0	03.März2034	138.0
THRGN	THUERINGEN LAND OF RegS	Government Related	43.704,36	0.0	4341.0	2353.0	01.Dez.2051	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.188,42	0.0	8636.0	556.0	30.Apr.2031	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.505,57	0.0	6791.0	1512.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.914,83	0.0	4083.0	2418.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.407,34	0.0	7525.0	1586.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.519,97	0.0	7448.0	1273.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.844,76	0.0	7193.0	1584.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	26.428,51	0.0	10217.0	1213.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.569,75	0.0	10031.0	34.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.461,73	0.0	8572.0	650.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.001,08	0.0	9952.0	35.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.972,41	0.0	9901.0	137.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	8.083,97	0.0	9994.0	11.0	22.Okt.2025	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.965,91	0.0	9900.0	69.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	513,70	0.0	8527.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	604,83	0.0	11562.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-9,98	0.0	8527.0	0.0	15.Sept.2025	409.0