Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4734 securities.

Note: The data shown here is as of date Aug. 06, 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	8.939.555,34	50.0	10145.0	212.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.405.444,92	47.0	9981.0	452.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.159.729,33	46.0	9514.0	323.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.127.266,11	45.0	9615.0	275.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.804.755,40	44.0	10135.0	337.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.957.474,51	39.0	8014.0	1200.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.887.791,33	39.0	10098.0	425.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.731.726,39	38.0	9320.0	373.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.499.812,70	36.0	11101.0	340.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.367.406,75	36.0	9659.0	251.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.072.769,74	34.0	8713.0	525.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.926.044,14	33.0	10090.0	205.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.916.483,99	33.0	9931.0	839.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.915.535,17	33.0	10952.0	1141.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.886.768,41	33.0	9359.0	552.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.865.166,53	33.0	9383.0	667.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.839.634,88	33.0	8550.0	822.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.504.131,07	31.0	9007.0	426.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.465.985,87	31.0	9730.0	200.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.422.952,79	30.0	11822.0	591.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.415.559,09	30.0	8243.0	673.0	25.Mai2032	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.385.707,35	30.0	9704.0	154.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.385.733,24	30.0	9826.0	178.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.345.013,39	30.0	8404.0	624.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.326.966,52	30.0	9824.0	797.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.281.902,84	30.0	9982.0	694.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.048.338,06	28.0	10088.0	489.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.027.225,50	28.0	8084.0	991.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.941.888,71	28.0	10294.0	710.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.708.974,62	26.0	11242.0	791.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.639.798,01	26.0	9503.0	298.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.620.307,38	26.0	11742.0	489.0	01.Mai2031	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.602.967,77	26.0	9920.0	684.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.560.834,31	25.0	10421.0	359.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.321.844,44	24.0	9499.0	247.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.275.469,48	24.0	11144.0	380.0	01.Nov.2029	525.0
EU	EUROPEAN UNION RegS	Government Related	4.249.854,42	24.0	9220.0	1620.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.182.352,90	23.0	9408.0	348.0	15.Feb.2029	25.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.172.479,50	23.0	10957.0	208.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.152.956,15	23.0	9657.0	249.0	15.Feb.2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.089.427,31	23.0	10112.0	419.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.058.230,67	23.0	11794.0	623.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	4.012.974,42	22.0	10439.0	417.0	01.März2030	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.983.247,03	22.0	10689.0	549.0	30.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.981.905,62	22.0	11371.0	736.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.968.015,49	22.0	9768.0	768.0	15.Feb.2034	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.883.258,33	22.0	9878.0	214.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.807.273,02	21.0	9930.0	836.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.773.981,66	21.0	10616.0	801.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.772.878,55	21.0	10904.0	294.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.753.431,82	21.0	9763.0	151.0	15.Feb.2027	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.740.318,83	21.0	11911.0	1250.0	31.Okt.2044	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.732.851,11	21.0	11651.0	470.0	04.Jan.2031	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.700.497,78	21.0	9173.0	1560.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.696.982,93	21.0	8866.0	548.0	15.Feb.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.689.949,18	21.0	8568.0	1630.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.683.598,32	21.0	9812.0	267.0	30.Apr.2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.681.651,58	21.0	10122.0	304.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.659.930,08	20.0	9291.0	413.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.646.379,86	20.0	8744.0	596.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.634.031,34	20.0	9413.0	389.0	30.Juli2029	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.567.137,66	20.0	10291.0	778.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.559.011,18	20.0	11402.0	1027.0	01.Aug.2039	500.0
EU	EUROPEAN UNION RegS	Government Related	3.556.137,51	20.0	7389.0	1103.0	04.Feb.2037	40.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.494.259,87	20.0	8924.0	726.0	22.Apr.2033	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.466.960,81	19.0	7488.0	1063.0	15.Mai2036	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.463.124,36	19.0	9263.0	1477.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.459.908,47	19.0	10233.0	375.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.457.638,67	19.0	9701.0	361.0	30.Apr.2029	145.0
EU	EUROPEAN UNION RegS	Government Related	3.449.427,33	19.0	10008.0	671.0	04.Feb.2033	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.437.750,04	19.0	10735.0	282.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.436.772,93	19.0	9199.0	1422.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.415.924,40	19.0	10484.0	922.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.387.449,63	19.0	9991.0	404.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.337.192,11	19.0	10426.0	703.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.328.768,06	19.0	11883.0	596.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.312.077,97	19.0	10168.0	759.0	30.Apr.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.299.896,93	18.0	7021.0	1873.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.297.917,58	18.0	11779.0	747.0	04.Juli2034	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.297.435,36	18.0	11381.0	1062.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.288.894,34	18.0	9213.0	399.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.275.275,54	18.0	9875.0	218.0	31.Okt.2027	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.261.128,37	18.0	8984.0	497.0	15.Aug.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	3.253.533,78	18.0	10287.0	313.0	05.Dez.2028	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.247.075,68	18.0	5593.0	1739.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.241.393,96	18.0	7579.0	2023.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.239.698,17	18.0	9378.0	499.0	31.Okt.2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.230.251,87	18.0	9756.0	474.0	30.Juli2030	195.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.193.317,89	18.0	10467.0	956.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.183.447,03	18.0	12202.0	1114.0	04.Juli2040	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.178.219,51	18.0	8613.0	646.0	15.Feb.2032	0.0
EU	EUROPEAN UNION RegS	Government Related	3.161.923,59	18.0	8410.0	1607.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.157.208,75	18.0	10782.0	276.0	04.Juli2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.147.170,24	18.0	10467.0	1009.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.145.102,24	18.0	8986.0	497.0	15.Aug.2030	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.142.753,63	18.0	10069.0	260.0	13.Apr.2028	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.132.439,73	18.0	9974.0	242.0	01.Feb.2028	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.070.215,75	17.0	10864.0	248.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.048.470,70	17.0	10011.0	834.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.039.501,93	17.0	8753.0	650.0	30.Apr.2032	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.999.490,71	17.0	9583.0	226.0	15.Nov.2027	0.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	2.989.724,08	17.0	11243.0	918.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.989.247,91	17.0	9924.0	170.0	30.Apr.2027	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.980.231,64	17.0	11281.0	1159.0	30.Juli2041	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.970.010,22	17.0	10103.0	417.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.968.180,86	17.0	9046.0	544.0	01.Apr.2031	90.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.944.291,15	16.0	9706.0	413.0	04.Dez.2029	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.938.839,34	16.0	10843.0	911.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.937.154,38	16.0	10550.0	401.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.920.617,58	16.0	10906.0	654.0	01.Mai2033	440.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.898.225,82	16.0	9379.0	325.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.894.440,57	16.0	10178.0	315.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.893.432,16	16.0	10177.0	685.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.881.483,83	16.0	9495.0	445.0	01.Apr.2030	135.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.868.072,40	16.0	9313.0	1565.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.855.993,55	16.0	10117.0	224.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.848.070,55	16.0	6653.0	1505.0	30.Juli2042	100.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.843.717,93	16.0	9965.0	181.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.832.220,46	16.0	8685.0	565.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.831.635,53	16.0	11038.0	1253.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.820.763,84	16.0	10862.0	691.0	01.Nov.2033	435.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.816.960,30	16.0	9777.0	192.0	15.Juli2027	75.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.795.300,60	16.0	9879.0	214.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.784.104,60	16.0	9767.0	196.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.781.982,96	16.0	10743.0	712.0	01.März2034	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.776.022,03	16.0	11511.0	1100.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.763.978,10	15.0	10099.0	708.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.759.693,71	15.0	10217.0	835.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.758.663,88	15.0	9714.0	148.0	31.Jan.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.745.288,04	15.0	7030.0	1358.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.738.362,74	15.0	9604.0	726.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.716.023,43	15.0	10039.0	177.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.701.458,16	15.0	9673.0	661.0	01.Dez.2032	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.701.359,24	15.0	11593.0	779.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.683.788,59	15.0	9884.0	1708.0	25.Apr.2055	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.676.948,07	15.0	10237.0	360.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.672.410,43	15.0	9543.0	718.0	01.Sept.2033	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.650.329,94	15.0	9778.0	292.0	30.Juli2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.646.591,02	15.0	9095.0	448.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.612.881,19	15.0	10241.0	549.0	30.Juli2031	310.0
EU	EUROPEAN UNION RegS	Government Related	2.593.039,98	14.0	10182.0	223.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.591.211,92	14.0	10041.0	801.0	04.Dez.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.584.644,70	14.0	7645.0	1152.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.582.045,36	14.0	10578.0	326.0	01.Feb.2029	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.565.191,55	14.0	9826.0	649.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.563.143,07	14.0	10869.0	225.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.549.944,19	14.0	11248.0	315.0	31.Jan.2029	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.540.936,72	14.0	8833.0	1904.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.533.815,23	14.0	8047.0	1174.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.522.577,84	14.0	9272.0	612.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.516.270,49	14.0	10131.0	148.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.513.775,03	14.0	9914.0	130.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.492.489,02	14.0	6660.0	1598.0	30.Apr.2045	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.488.384,02	14.0	9524.0	258.0	15.März2028	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.487.450,63	14.0	10024.0	305.0	17.Okt.2028	213.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.477.680,65	14.0	10727.0	13.0	nan	191.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.453.136,62	14.0	10793.0	1222.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.439.887,02	14.0	10310.0	252.0	01.Apr.2028	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.437.767,86	14.0	9990.0	209.0	04.Okt.2027	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.415.355,29	14.0	8213.0	1796.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.407.065,38	13.0	9580.0	649.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.403.336,34	13.0	10458.0	753.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.399.066,44	13.0	9720.0	1824.0	25.Apr.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.397.755,58	13.0	9925.0	684.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.395.345,35	13.0	6412.0	1389.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.383.619,79	13.0	10332.0	365.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.382.587,80	13.0	10491.0	444.0	15.Juni2030	370.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.370.413,14	13.0	6127.0	1899.0	25.Mai2050	150.0
EU	EUROPEAN UNION RegS	Government Related	2.366.836,17	13.0	10262.0	777.0	04.Juli2034	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.364.902,77	13.0	8567.0	1792.0	25.Mai2055	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.358.736,70	13.0	9673.0	250.0	20.Feb.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.329.955,00	13.0	8953.0	662.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.324.748,72	13.0	9498.0	504.0	01.Dez.2030	165.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.318.542,02	13.0	10014.0	353.0	12.Apr.2029	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.311.693,71	13.0	11055.0	918.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.301.394,65	13.0	10004.0	194.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.301.532,88	13.0	7130.0	1707.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.297.449,88	13.0	9818.0	99.0	01.Aug.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	2.289.492,80	13.0	7039.0	1500.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.279.171,20	13.0	10859.0	184.0	04.Juli2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.271.083,69	13.0	11580.0	1078.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.244.503,12	13.0	10120.0	211.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.235.864,16	12.0	9360.0	1762.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.227.702,03	12.0	10144.0	454.0	01.Juli2030	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.219.301,92	12.0	11046.0	927.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.214.410,04	12.0	10379.0	496.0	15.Feb.2031	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.196.620,48	12.0	9229.0	1119.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.189.461,31	12.0	10145.0	364.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.188.363,37	12.0	10160.0	619.0	15.Juli2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.185.994,54	12.0	10084.0	702.0	22.Juni2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.180.624,84	12.0	8619.0	585.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.177.231,98	12.0	10636.0	474.0	15.Nov.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.173.063,24	12.0	10118.0	672.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.169.057,68	12.0	8907.0	853.0	04.Feb.2035	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.164.654,12	12.0	10422.0	1056.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.162.596,72	12.0	10118.0	1363.0	15.Jan.2044	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.157.459,75	12.0	7761.0	965.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.150.594,08	12.0	10049.0	804.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.148.083,25	12.0	8766.0	606.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.130.537,29	12.0	8339.0	1383.0	25.Mai2043	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.127.436,78	12.0	8718.0	1498.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.118.118,38	12.0	9847.0	143.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.113.034,21	12.0	8804.0	582.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.109.030,08	12.0	10002.0	478.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.106.638,76	12.0	9852.0	162.0	01.Apr.2027	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.101.166,76	12.0	9963.0	671.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.096.918,83	12.0	8794.0	652.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.096.736,40	12.0	9277.0	1050.0	01.Sept.2038	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.092.335,23	12.0	9835.0	793.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.090.043,68	12.0	8915.0	606.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.086.532,94	12.0	9618.0	1504.0	01.Sept.2049	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.081.773,56	12.0	9634.0	290.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.080.709,27	12.0	10397.0	1088.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.080.496,29	12.0	10196.0	386.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.076.083,22	12.0	9567.0	219.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.060.093,80	12.0	9091.0	1485.0	01.März2048	345.0
EU	EUROPEAN UNION RegS	Government Related	2.054.831,97	11.0	9340.0	313.0	04.Okt.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.051.603,54	11.0	8727.0	675.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.041.248,10	11.0	9777.0	207.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.040.576,37	11.0	10339.0	536.0	15.Juli2031	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.033.616,71	11.0	10776.0	1148.0	28.März2041	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.032.761,25	11.0	8724.0	548.0	20.Feb.2031	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.032.186,67	11.0	10048.0	156.0	11.März2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.024.226,30	11.0	9863.0	119.0	20.Okt.2026	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.022.450,83	11.0	10421.0	796.0	01.Feb.2035	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.011.973,28	11.0	4690.0	2466.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.009.182,61	11.0	8272.0	1609.0	31.Okt.2048	270.0
EUR	EUR CASH	Cash und/oder Derivate	2.003.684,65	11.0	10000.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Related	2.002.183,49	11.0	10168.0	603.0	31.März2032	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.996.658,88	11.0	7594.0	2024.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.990.242,16	11.0	9609.0	1327.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.986.761,50	11.0	8906.0	902.0	30.Juli2035	185.0
EU	EUROPEAN UNION RegS	Government Related	1.985.102,26	11.0	10208.0	386.0	05.Okt.2029	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.968.951,74	11.0	8940.0	569.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.967.563,33	11.0	10041.0	297.0	24.Sept.2028	240.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.966.965,02	11.0	9786.0	117.0	09.Okt.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.961.061,94	11.0	11726.0	387.0	04.Jan.2030	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.958.653,69	11.0	9784.0	185.0	22.Juni2027	80.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.957.742,23	11.0	10151.0	389.0	11.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	1.957.053,91	11.0	9954.0	25.0	04.Nov.2025	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.953.931,28	11.0	10121.0	1370.0	30.Apr.2046	410.0
EU	EUROPEAN UNION RegS	Government Related	1.950.736,18	11.0	10039.0	1036.0	04.Okt.2038	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.947.011,49	11.0	9487.0	379.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.935.191,06	11.0	10072.0	151.0	25.Feb.2027	255.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.928.899,11	11.0	10397.0	1572.0	01.Okt.2053	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.924.036,35	11.0	10102.0	440.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.920.267,13	11.0	4414.0	2663.0	15.Aug.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.916.344,30	11.0	8750.0	596.0	15.Aug.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	1.895.416,99	11.0	10321.0	485.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.879.295,65	11.0	10044.0	783.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.876.882,95	10.0	4585.0	2295.0	25.Mai2053	75.0
EU	EUROPEAN UNION RegS	Government Related	1.868.747,99	10.0	9934.0	577.0	04.Dez.2031	250.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.866.876,27	10.0	9760.0	169.0	20.Apr.2027	50.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.861.305,52	10.0	10015.0	131.0	10.Dez.2026	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.847.834,18	10.0	9238.0	483.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.844.301,21	10.0	4715.0	2235.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.838.795,02	10.0	10444.0	283.0	01.Aug.2028	380.0
EU	EUROPEAN UNION RegS	Government Related	1.832.559,29	10.0	9761.0	1268.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.823.474,77	10.0	8640.0	1765.0	04.März2053	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.821.365,65	10.0	10136.0	392.0	22.Okt.2029	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.821.397,88	10.0	8927.0	482.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.813.155,14	10.0	9784.0	129.0	25.Nov.2026	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.292,88	10.0	9520.0	290.0	15.Juli2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.806.385,13	10.0	8891.0	952.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.789.974,31	10.0	10197.0	107.0	15.Sept.2026	385.0
EU	EUROPEAN UNION RegS	Government Related	1.765.909,80	10.0	10503.0	1315.0	04.Apr.2044	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.759.877,63	10.0	10354.0	1302.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.758.290,02	10.0	10152.0	565.0	15.Nov.2031	315.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.746.203,51	10.0	10040.0	450.0	15.Mai2030	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.743.444,90	10.0	9921.0	122.0	31.Okt.2026	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.723.138,35	10.0	7358.0	1807.0	23.Mai2049	185.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.722.231,57	10.0	9979.0	744.0	16.Jan.2034	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.721.190,69	10.0	10006.0	512.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.716.784,37	10.0	9975.0	1668.0	31.Okt.2054	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.715.952,71	10.0	8937.0	489.0	15.Juli2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.703.572,14	10.0	9183.0	1744.0	05.Okt.2054	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.701.496,44	10.0	7659.0	2005.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.698.829,04	9.0	7560.0	1065.0	01.März2037	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.692.157,39	9.0	7202.0	1333.0	31.Okt.2040	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.691.813,82	9.0	9133.0	566.0	22.Juni2031	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.683.522,21	9.0	9301.0	341.0	15.Jan.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.679.674,97	9.0	10647.0	118.0	01.Nov.2026	725.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.677.794,57	9.0	9661.0	787.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.674.939,06	9.0	10003.0	1611.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.673.123,77	9.0	8086.0	1521.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.657.959,24	9.0	9614.0	1003.0	01.März2038	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.637.837,01	9.0	8172.0	1069.0	22.Juni2037	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.628.183,91	9.0	8995.0	450.0	20.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.627.806,40	9.0	9291.0	647.0	15.Juni2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.618.012,26	9.0	10597.0	1225.0	01.Sept.2043	445.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.612.388,57	9.0	9926.0	371.0	15.Juni2029	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.602.656,54	9.0	8681.0	2033.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.596.927,62	9.0	9372.0	346.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.578.624,80	9.0	10179.0	287.0	28.Juli2028	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.562.827,20	9.0	10361.0	164.0	14.Apr.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.557.544,98	9.0	9417.0	348.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.550.857,83	9.0	10004.0	1122.0	01.Okt.2040	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.540.665,21	9.0	6642.0	1902.0	31.Okt.2052	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.528.876,89	9.0	10873.0	935.0	15.Apr.2037	410.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.509.795,91	8.0	9824.0	788.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.497.997,46	8.0	9362.0	308.0	15.Sept.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.475.931,47	8.0	9470.0	535.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.461.915,88	8.0	10016.0	353.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.455.826,04	8.0	10269.0	869.0	12.Dez.2035	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.448.822,82	8.0	7402.0	1698.0	01.Sept.2050	245.0
EU	EUROPEAN UNION RegS	Government Related	1.444.198,06	8.0	10087.0	113.0	05.Okt.2026	275.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.441.276,58	8.0	10801.0	187.0	15.Juli2027	625.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.428.825,00	8.0	9783.0	1247.0	25.Mai2042	360.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.414.024,41	8.0	9427.0	280.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.411.447,66	8.0	9951.0	435.0	15.März2030	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.403.994,80	8.0	8505.0	672.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.400.261,65	8.0	7527.0	1117.0	30.Juli2037	85.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.389.209,27	8.0	9531.0	1978.0	15.Aug.2056	290.0
KFW	KFW MTN RegS	Government Related	1.387.077,45	8.0	9225.0	647.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.384.024,54	8.0	8976.0	627.0	20.Feb.2032	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.378.096,34	8.0	4707.0	2466.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.373.426,29	8.0	9278.0	389.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.373.308,43	8.0	9545.0	1273.0	15.Mai2041	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.362.629,86	8.0	9333.0	318.0	20.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.352.024,31	8.0	5442.0	2039.0	31.Okt.2050	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.350.618,19	8.0	9088.0	507.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.344.697,91	8.0	8886.0	1443.0	01.Sept.2046	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.344.729,33	8.0	10055.0	750.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.331.456,46	7.0	7619.0	1290.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.324.515,40	7.0	9998.0	779.0	22.Juni2034	300.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.304.870,56	7.0	9992.0	1395.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.304.452,81	7.0	9252.0	1130.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.293.845,76	7.0	10767.0	585.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.284.490,26	7.0	6224.0	1882.0	01.Sept.2051	170.0
EU	EUROPEAN UNION RegS	Government Related	1.280.687,39	7.0	9148.0	387.0	04.Juli2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.277.195,18	7.0	10002.0	871.0	31.Okt.2035	320.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.272.023,96	7.0	9612.0	367.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	1.269.384,82	7.0	6343.0	1496.0	04.Juli2041	45.0
EU	EUROPEAN UNION RegS	Government Related	1.267.170,32	7.0	7811.0	1796.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.260.375,81	7.0	10154.0	840.0	01.Okt.2035	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.253.553,41	7.0	9633.0	283.0	22.Juni2028	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.251.189,09	7.0	9507.0	305.0	15.Sept.2028	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.246.704,81	7.0	10827.0	228.0	15.Jan.2028	550.0
EU	EUROPEAN UNION RegS	Government Related	1.235.078,19	7.0	8822.0	511.0	04.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.214.906,31	7.0	9301.0	402.0	15.Sept.2029	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.207.826,78	7.0	9954.0	1095.0	04.Okt.2039	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.205.649,01	7.0	8825.0	1773.0	22.Juni2054	330.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.180.496,08	7.0	9138.0	463.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.180.168,04	7.0	8249.0	954.0	01.März2036	145.0
KFW	KFW MTN RegS	Government Related	1.175.160,41	7.0	9874.0	404.0	15.Nov.2029	200.0
KFW	KFW MTN RegS	Government Related	1.159.799,39	6.0	9665.0	173.0	05.Mai2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.148.882,07	6.0	10687.0	414.0	15.Feb.2030	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.139.315,36	6.0	8740.0	606.0	17.Okt.2031	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.138.524,82	6.0	6900.0	1227.0	15.Jan.2038	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.135.519,79	6.0	10460.0	273.0	15.Juni2028	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.129.699,16	6.0	8690.0	525.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.126.289,11	6.0	9997.0	816.0	15.Jan.2035	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.114.315,87	6.0	10085.0	178.0	31.Mai2027	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.083.666,78	6.0	8118.0	1544.0	18.Feb.2045	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.070.365,65	6.0	8846.0	506.0	15.Sept.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.065.529,93	6.0	9503.0	1020.0	04.Dez.2037	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.056.795,48	6.0	8696.0	1047.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	1.055.082,96	6.0	9175.0	382.0	15.Juni2029	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.047.118,24	6.0	10089.0	108.0	17.Sept.2026	270.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.040.837,15	6.0	9801.0	801.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.034.747,69	6.0	10108.0	274.0	15.Juni2028	265.0
KFW	KFW MTN RegS	Government Related	1.030.042,09	6.0	8584.0	604.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.027.460,15	6.0	10255.0	188.0	15.Juli2027	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.024.698,06	6.0	10112.0	103.0	28.Aug.2026	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.020.482,68	6.0	9967.0	850.0	22.Juni2035	310.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.009.284,55	6.0	5334.0	2358.0	25.Mai2066	175.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.008.360,31	6.0	10068.0	344.0	16.März2029	291.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.005.668,48	6.0	10622.0	1342.0	15.Feb.2045	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	996.881,55	6.0	9518.0	782.0	18.Apr.2034	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	973.173,03	5.0	9732.0	143.0	15.Jan.2027	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	972.678,49	5.0	9586.0	1354.0	18.Okt.2043	300.0
EU	EUROPEAN UNION RegS	Government Related	965.495,23	5.0	5076.0	2216.0	06.Juli2051	70.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	948.707,35	5.0	9033.0	440.0	16.Jan.2030	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	945.283,38	5.0	9066.0	1337.0	04.Juli2042	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	943.737,81	5.0	4329.0	2605.0	15.Jan.2052	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	941.783,13	5.0	9705.0	176.0	15.Mai2027	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	936.042,64	5.0	10542.0	916.0	30.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	932.695,93	5.0	5705.0	2080.0	22.Juni2053	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	931.206,07	5.0	8938.0	511.0	18.Okt.2030	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	928.850,61	5.0	9775.0	195.0	26.Juli2027	88.0
KFW	KFW MTN RegS	Government Related	921.081,04	5.0	10036.0	390.0	04.Okt.2029	238.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	920.768,79	5.0	9692.0	168.0	16.Apr.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	919.558,60	5.0	7353.0	1055.0	04.Juni2036	20.0
KFW	KFW MTN RegS	Government Related	916.226,46	5.0	10051.0	673.0	14.Feb.2033	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	914.920,42	5.0	10087.0	1407.0	12.Okt.2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	909.343,22	5.0	10060.0	272.0	31.Mai2028	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	900.174,25	5.0	8573.0	614.0	18.Okt.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	897.776,94	5.0	8953.0	735.0	24.Mai2033	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	896.814,88	5.0	10605.0	647.0	30.Jan.2033	390.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	878.384,22	5.0	9711.0	239.0	14.Jan.2028	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	873.302,81	5.0	9664.0	1404.0	20.Juni2044	315.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	866.101,39	5.0	8661.0	525.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	860.898,37	5.0	10488.0	469.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	858.859,99	5.0	10081.0	779.0	15.Sept.2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	858.253,03	5.0	8498.0	614.0	22.Okt.2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	853.698,26	5.0	8537.0	574.0	25.Mai2031	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	850.263,02	5.0	9198.0	1766.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	834.853,01	5.0	10219.0	350.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	833.243,06	5.0	9784.0	172.0	03.Mai2027	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	832.477,25	5.0	10174.0	557.0	15.Okt.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	830.139,03	5.0	10242.0	423.0	01.März2030	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	827.016,46	5.0	10186.0	281.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	820.472,73	5.0	10197.0	269.0	25.Mai2028	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	813.785,50	5.0	9101.0	1778.0	22.Juni2055	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	813.232,34	5.0	10095.0	981.0	15.Mai2037	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	812.498,94	5.0	9559.0	217.0	13.Okt.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	811.842,98	5.0	10142.0	705.0	15.Sept.2033	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	810.437,97	5.0	10043.0	683.0	25.Apr.2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	810.153,77	5.0	10113.0	376.0	16.Juli2029	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	803.089,73	4.0	9848.0	651.0	25.Nov.2032	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	801.978,19	4.0	10009.0	666.0	13.Dez.2032	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	797.897,67	4.0	9378.0	652.0	16.Juli2032	165.0
INTNED	ING GROEP NV RegS	Unternehmen	796.183,51	4.0	9772.0	487.0	15.Nov.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	795.677,10	4.0	9904.0	166.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	792.005,20	4.0	8669.0	816.0	15.Apr.2034	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	778.333,78	4.0	9838.0	800.0	15.Juli2034	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	777.984,42	4.0	9610.0	399.0	04.Okt.2029	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	777.031,02	4.0	6509.0	1868.0	22.Juni2050	170.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	775.856,79	4.0	10328.0	731.0	06.März2034	375.0
KFW	KFW MTN RegS	Government Related	767.703,19	4.0	10174.0	447.0	15.Mai2030	275.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	767.579,38	4.0	7191.0	2047.0	01.März2067	280.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	763.445,54	4.0	9543.0	226.0	15.Nov.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	762.463,39	4.0	6728.0	1731.0	22.Juni2047	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	761.060,87	4.0	9972.0	852.0	15.Juni2035	300.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	752.459,29	4.0	6372.0	1410.0	22.Juni2040	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	737.845,54	4.0	7026.0	1731.0	20.Feb.2047	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	737.272,44	4.0	9815.0	1175.0	31.Jan.2041	350.0
KFW	KFW MTN RegS	Government Related	736.825,97	4.0	10407.0	513.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	736.586,35	4.0	9813.0	1093.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	736.717,12	4.0	9937.0	1121.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	729.399,35	4.0	9117.0	376.0	25.Mai2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	725.460,61	4.0	6875.0	1934.0	15.Mai2050	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	725.169,18	4.0	6799.0	1767.0	15.Apr.2047	138.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	724.492,31	4.0	10232.0	250.0	15.März2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	716.347,37	4.0	10179.0	535.0	28.Mai2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	714.072,55	4.0	10184.0	709.0	15.Juli2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	714.069,51	4.0	10144.0	176.0	25.Mai2027	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	712.915,95	4.0	9961.0	566.0	25.Nov.2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	712.358,29	4.0	8904.0	453.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	710.922,29	4.0	10152.0	467.0	30.Juli2030	275.0
EU	EUROPEAN UNION RegS	Government Related	704.332,81	4.0	7407.0	1041.0	22.Apr.2036	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	701.411,67	4.0	9938.0	792.0	20.Okt.2034	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	700.213,88	4.0	9912.0	125.0	13.Nov.2026	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	698.081,50	4.0	9916.0	620.0	14.Mai2032	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	694.394,53	4.0	8680.0	588.0	15.Juli2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	687.160,54	4.0	9789.0	143.0	15.Jan.2027	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	684.636,03	4.0	6198.0	2263.0	22.Juni2066	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.734,35	4.0	9695.0	208.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	673.954,53	4.0	9227.0	661.0	15.Sept.2032	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	672.993,88	4.0	8931.0	721.0	04.Apr.2033	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	671.912,75	4.0	10211.0	1231.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	667.429,96	4.0	9713.0	248.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	665.184,34	4.0	9469.0	339.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	663.582,62	4.0	10418.0	322.0	16.Jan.2029	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	663.182,67	4.0	9432.0	1406.0	22.Juni2045	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	662.047,47	4.0	9458.0	253.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	656.375,88	4.0	9377.0	278.0	25.Mai2028	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	655.634,81	4.0	5390.0	2178.0	20.März2051	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	655.188,45	4.0	9341.0	355.0	20.März2029	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	654.547,18	4.0	9062.0	731.0	15.Mai2033	130.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	645.134,99	4.0	6976.0	1457.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	635.713,06	4.0	8906.0	727.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	631.624,74	4.0	9676.0	1319.0	22.Juni2043	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	631.424,38	4.0	10209.0	1029.0	30.Aug.2038	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	627.292,70	4.0	9582.0	301.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	626.403,73	4.0	9637.0	185.0	17.Juni2027	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	626.517,85	4.0	10237.0	719.0	11.Jan.2034	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	624.950,72	3.0	10173.0	713.0	14.Okt.2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	623.266,31	3.0	10112.0	104.0	04.Sept.2026	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	618.254,04	3.0	8831.0	497.0	13.Aug.2030	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	615.110,69	3.0	8128.0	950.0	12.Okt.2035	90.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	613.758,11	3.0	10108.0	337.0	25.Feb.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	613.394,57	3.0	8763.0	520.0	08.Nov.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	613.071,99	3.0	6797.0	1826.0	01.Sept.2052	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	612.010,41	3.0	8743.0	538.0	14.Jan.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	610.974,27	3.0	6101.0	1477.0	04.Okt.2040	10.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	610.869,77	3.0	10296.0	685.0	08.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	610.426,27	3.0	10087.0	445.0	07.Mai2030	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	609.245,53	3.0	10305.0	1946.0	26.Jan.2062	380.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	608.154,39	3.0	10060.0	259.0	11.Apr.2028	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	607.768,96	3.0	9985.0	223.0	29.Nov.2027	213.0
UBS	UBS GROUP AG RegS	Unternehmen	607.799,14	3.0	9993.0	327.0	12.Feb.2030	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	604.270,59	3.0	8608.0	628.0	19.Jan.2032	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	601.283,89	3.0	7329.0	1047.0	15.Apr.2036	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	600.788,39	3.0	6800.0	2021.0	22.Juni2057	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	600.088,96	3.0	9973.0	81.0	01.Juni2026	160.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	597.312,35	3.0	8512.0	617.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	595.397,62	3.0	10703.0	429.0	15.Apr.2030	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	593.461,90	3.0	9841.0	118.0	16.Okt.2026	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	589.972,44	3.0	9803.0	159.0	15.März2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	587.306,25	3.0	10074.0	392.0	20.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	585.273,60	3.0	7437.0	978.0	04.Juli2035	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	584.893,87	3.0	9748.0	127.0	16.Nov.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	581.417,99	3.0	9657.0	208.0	15.Sept.2027	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	579.805,64	3.0	7595.0	1656.0	02.Nov.2046	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	578.289,81	3.0	8806.0	1873.0	15.Apr.2055	295.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	575.446,38	3.0	10836.0	1007.0	18.Juli2038	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	572.065,07	3.0	10875.0	356.0	27.Sept.2029	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.533,04	3.0	8633.0	601.0	15.Sept.2031	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	564.247,12	3.0	10896.0	529.0	18.Okt.2031	488.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	557.160,03	3.0	7428.0	1014.0	15.Nov.2035	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	556.551,71	3.0	9267.0	327.0	25.Nov.2028	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	555.288,78	3.0	9215.0	539.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	554.274,04	3.0	9982.0	36.0	15.Dez.2025	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	554.033,04	3.0	7351.0	1163.0	13.Nov.2037	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	553.444,28	3.0	9810.0	788.0	22.Feb.2036	563.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	553.314,44	3.0	2676.0	3402.0	25.Mai2072	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	551.783,91	3.0	6064.0	1499.0	20.Okt.2040	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	550.708,92	3.0	8291.0	913.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	549.829,02	3.0	8727.0	540.0	20.Jan.2031	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	546.109,76	3.0	10786.0	507.0	10.Apr.2031	425.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	540.399,12	3.0	9814.0	185.0	23.Juni2027	100.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	533.036,25	3.0	8384.0	1015.0	09.März2037	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	530.688,98	3.0	10348.0	140.0	18.Jan.2027	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	528.950,98	3.0	10096.0	777.0	04.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	528.971,81	3.0	9533.0	1055.0	15.Apr.2038	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	527.608,99	3.0	9756.0	877.0	15.Juli2035	250.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	526.760,84	3.0	8779.0	514.0	14.Okt.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	525.347,75	3.0	10065.0	513.0	24.Sept.2031	513.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	524.731,46	3.0	10161.0	672.0	02.März2033	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	522.586,42	3.0	6968.0	1138.0	16.Feb.2037	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	522.181,28	3.0	10252.0	316.0	15.Dez.2028	300.0
HESSEN	HESSE (STATE OF)	Government Related	522.121,17	3.0	10075.0	661.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.962,66	3.0	9651.0	280.0	12.Juni2028	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.718,78	3.0	8820.0	648.0	14.Mai2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	521.431,34	3.0	8520.0	701.0	18.Okt.2032	35.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	517.551,57	3.0	10244.0	164.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	517.218,36	3.0	10114.0	383.0	18.Sept.2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	514.703,86	3.0	10159.0	423.0	28.Feb.2030	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	514.008,05	3.0	8566.0	612.0	15.Okt.2031	1.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	513.902,67	3.0	5884.0	2270.0	01.März2072	215.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	513.730,90	3.0	10225.0	363.0	05.Juni2029	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	513.828,07	3.0	10115.0	662.0	12.Jan.2033	288.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	513.522,17	3.0	10142.0	672.0	02.März2033	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	512.961,33	3.0	10054.0	209.0	09.Okt.2027	250.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	512.333,24	3.0	10187.0	269.0	25.Mai2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	511.744,11	3.0	10080.0	583.0	15.Jan.2032	280.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.863,82	3.0	8503.0	601.0	15.Sept.2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	509.808,20	3.0	10034.0	814.0	16.Jan.2035	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	509.874,21	3.0	9246.0	455.0	09.Apr.2030	75.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	509.535,18	3.0	10132.0	448.0	23.Mai2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	509.000,73	3.0	10043.0	748.0	14.Feb.2034	290.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	508.321,70	3.0	10030.0	748.0	13.Feb.2034	288.0
NRWBK	NRW BANK MTN RegS	Government Related	506.477,14	3.0	10068.0	533.0	15.Mai2031	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	505.882,05	3.0	10005.0	752.0	27.März2034	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	505.170,79	3.0	9959.0	410.0	14.Dez.2029	225.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	504.865,42	3.0	9951.0	586.0	31.Jan.2032	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	502.532,32	3.0	10033.0	454.0	16.Juli2031	325.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	501.365,18	3.0	8256.0	1016.0	15.Sept.2036	113.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	501.323,70	3.0	9905.0	223.0	25.Nov.2027	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	500.535,04	3.0	9078.0	551.0	15.Apr.2031	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	499.833,16	3.0	8253.0	1031.0	12.Jan.2037	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	498.959,13	3.0	9779.0	803.0	30.Okt.2034	263.0
MS	MORGAN STANLEY MTN	Unternehmen	498.524,15	3.0	9919.0	169.0	27.Apr.2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	497.317,83	3.0	9931.0	188.0	05.Juli2027	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	496.134,60	3.0	9842.0	117.0	13.Okt.2026	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	493.852,68	3.0	10491.0	280.0	18.Sept.2028	550.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	493.320,60	3.0	9858.0	191.0	14.Juli2027	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	492.308,23	3.0	4578.0	2540.0	31.Okt.2071	145.0
NRWBK	NRW BANK MTN RegS	Government Related	491.447,45	3.0	8776.0	508.0	23.Sept.2030	0.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	490.278,82	3.0	9770.0	114.0	17.Nov.2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	489.410,11	3.0	9765.0	152.0	16.Feb.2027	50.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	488.896,12	3.0	9756.0	154.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	488.584,45	3.0	9752.0	159.0	15.März2027	50.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	487.499,10	3.0	8705.0	540.0	21.Jan.2031	1.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	487.094,36	3.0	9742.0	135.0	15.Dez.2026	0.0
NRWBK	NRW BANK RegS	Government Related	485.989,63	3.0	9710.0	159.0	16.März2027	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	485.618,35	3.0	7338.0	1086.0	20.Okt.2036	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	485.650,42	3.0	9625.0	312.0	22.Okt.2028	113.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.663,01	3.0	9582.0	313.0	03.Nov.2028	121.0
FRPTT	LA POSTE MTN RegS	Government Related	483.276,96	3.0	9632.0	209.0	17.Sept.2027	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	481.401,40	3.0	9563.0	319.0	15.Nov.2028	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	477.926,61	3.0	6772.0	1652.0	17.Feb.2045	120.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	477.733,40	3.0	9520.0	356.0	30.März2029	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	477.207,38	3.0	10032.0	751.0	10.März2034	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	476.194,54	3.0	9523.0	228.0	25.Nov.2027	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	474.760,10	3.0	10155.0	731.0	13.Feb.2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	473.356,39	3.0	9436.0	343.0	06.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	473.070,29	3.0	9461.0	262.0	28.März2028	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	471.441,72	3.0	10409.0	526.0	30.Mai2031	370.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	471.337,94	3.0	9406.0	351.0	05.März2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	467.017,96	3.0	8929.0	455.0	11.März2030	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.181,66	3.0	7672.0	1447.0	13.Feb.2043	170.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	464.804,51	3.0	9288.0	371.0	14.Mai2029	38.0
ORAFP	ORANGE SA MTN	Unternehmen	464.071,41	3.0	13228.0	586.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	462.375,91	3.0	9734.0	137.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	454.541,31	3.0	9087.0	415.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	453.934,88	3.0	9075.0	423.0	15.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	453.417,52	3.0	8987.0	687.0	15.Nov.2032	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	453.513,46	3.0	9899.0	160.0	22.März2027	125.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	452.221,65	3.0	9013.0	640.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	450.973,68	3.0	7509.0	1034.0	17.März2036	20.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	449.251,51	3.0	10164.0	1036.0	18.Juni2038	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	447.409,13	3.0	8948.0	450.0	21.Feb.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	447.391,29	3.0	6358.0	1852.0	25.Mai2050	170.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	446.278,32	2.0	10106.0	703.0	20.Juni2033	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	445.494,45	2.0	10789.0	536.0	10.Nov.2031	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	444.498,10	2.0	5990.0	2672.0	20.Sept.2117	210.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	443.467,02	2.0	5377.0	2146.0	12.Apr.2052	100.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	442.463,93	2.0	9004.0	548.0	01.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	441.956,35	2.0	8839.0	504.0	09.Sept.2030	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	441.239,86	2.0	10677.0	377.0	14.Okt.2029	438.0
BPCECB	BPCE SFH RegS	Gedeckt	438.213,06	2.0	8756.0	525.0	03.Dez.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	437.156,58	2.0	10628.0	690.0	27.Nov.2033	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	437.173,66	2.0	10553.0	210.0	10.Nov.2028	513.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	436.451,48	2.0	6795.0	1780.0	31.Mai2047	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	435.917,54	2.0	8675.0	808.0	13.März2034	110.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	435.503,84	2.0	7246.0	1770.0	10.Juli2048	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	435.539,99	2.0	10052.0	441.0	15.Apr.2030	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	432.265,01	2.0	10539.0	463.0	11.Dez.2030	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	431.647,48	2.0	10518.0	627.0	29.Nov.2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	431.727,34	2.0	9565.0	257.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	431.383,22	2.0	9569.0	249.0	14.Feb.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	431.311,33	2.0	10549.0	397.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	430.931,08	2.0	10576.0	326.0	02.März2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	430.700,39	2.0	9571.0	211.0	22.Sept.2027	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	430.388,88	2.0	10043.0	395.0	29.Nov.2030	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	429.846,54	2.0	9551.0	211.0	22.Sept.2027	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	429.256,63	2.0	9498.0	349.0	07.März2029	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	427.301,15	2.0	7765.0	905.0	13.Okt.2034	5.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.069,56	2.0	8541.0	574.0	25.Mai2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	426.892,27	2.0	10017.0	822.0	20.Feb.2035	295.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	426.592,25	2.0	10368.0	460.0	06.Sept.2030	325.0
INTNED	ING GROEP NV RegS	Unternehmen	426.364,41	2.0	10268.0	258.0	24.Aug.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	426.264,27	2.0	10412.0	227.0	13.Jan.2029	438.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	426.258,96	2.0	8525.0	555.0	17.März2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	424.876,01	2.0	10393.0	475.0	10.Jan.2032	404.0
BNG	BNG BANK NV MTN RegS	Government Related	424.150,42	2.0	7295.0	1095.0	22.Nov.2036	25.0
C	CITIGROUP INC MTN RegS	Unternehmen	423.289,83	2.0	10260.0	198.0	22.Sept.2028	371.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	421.851,77	2.0	10435.0	345.0	11.Apr.2029	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	421.871,67	2.0	10442.0	327.0	14.Mai2034	463.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	421.160,17	2.0	10186.0	1207.0	26.Sept.2042	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	420.900,71	2.0	10318.0	394.0	11.Jan.2030	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	420.945,15	2.0	10198.0	527.0	05.Sept.2032	356.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	420.172,70	2.0	10303.0	574.0	11.Juli2032	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	419.883,57	2.0	10470.0	185.0	16.Juli2028	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	419.195,75	2.0	10172.0	1027.0	13.Sept.2038	345.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	419.002,82	2.0	10217.0	294.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	418.585,89	2.0	10248.0	308.0	15.Nov.2028	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	418.409,46	2.0	10582.0	663.0	11.März2033	363.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	418.087,43	2.0	8333.0	989.0	12.Mai2036	125.0
BPIFRA	BPIFRANCE SA RegS	Government Related	416.661,29	2.0	10183.0	638.0	25.Nov.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	416.318,36	2.0	10267.0	664.0	21.März2034	376.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	415.415,83	2.0	10190.0	793.0	20.Jan.2035	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	414.766,61	2.0	10104.0	833.0	20.Nov.2035	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	414.670,59	2.0	10252.0	960.0	03.Apr.2037	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	414.401,93	2.0	9207.0	383.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	414.479,48	2.0	10270.0	350.0	20.Apr.2029	313.0
NRWBK	NRW BANK MTN RegS	Government Related	413.705,45	2.0	7521.0	974.0	09.Juli2035	10.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	413.445,17	2.0	10183.0	417.0	31.Jan.2030	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	413.466,63	2.0	10134.0	216.0	09.Nov.2027	275.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	413.186,98	2.0	8196.0	781.0	29.Nov.2033	100.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	413.086,92	2.0	10170.0	235.0	18.Jan.2028	288.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	411.590,87	2.0	10082.0	566.0	25.Nov.2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	411.233,51	2.0	10259.0	460.0	10.Juli2030	300.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	411.261,96	2.0	10269.0	371.0	25.Juli2029	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	411.278,00	2.0	10151.0	806.0	21.März2035	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	410.878,22	2.0	10084.0	216.0	04.Nov.2027	250.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	410.954,52	2.0	10108.0	410.0	15.Jan.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	410.603,51	2.0	10194.0	154.0	25.Mai2027	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	410.108,81	2.0	10093.0	227.0	15.Dez.2027	250.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	410.068,51	2.0	10105.0	416.0	22.Jan.2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	410.082,37	2.0	5456.0	1905.0	02.Mai2046	45.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	409.411,95	2.0	9992.0	549.0	28.Aug.2031	260.0
BNG	BNG BANK NV MTN RegS	Government Related	409.205,30	2.0	8180.0	757.0	19.Apr.2033	13.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	409.000,53	2.0	10161.0	1242.0	17.Juni2044	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	408.295,88	2.0	10055.0	584.0	15.Jan.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	408.012,64	2.0	10054.0	584.0	12.Jan.2032	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	407.882,18	2.0	10006.0	773.0	23.Jan.2036	359.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	407.931,75	2.0	10090.0	600.0	22.März2032	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	407.320,27	2.0	10078.0	517.0	25.März2031	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	407.098,14	2.0	10129.0	281.0	04.Juli2028	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	407.194,18	2.0	10166.0	375.0	17.Juli2029	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	406.993,85	2.0	9926.0	787.0	15.Sept.2034	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	406.607,08	2.0	10046.0	425.0	20.Feb.2030	263.0
BPCECB	BPCE SFH RegS	Gedeckt	405.477,86	2.0	10073.0	767.0	22.Mai2034	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	404.865,62	2.0	10099.0	627.0	09.Juli2032	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	404.534,78	2.0	9956.0	101.0	10.Sept.2026	175.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	404.350,25	2.0	10021.0	954.0	06.Mai2037	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	403.346,57	2.0	10058.0	708.0	04.Juli2033	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	403.266,08	2.0	10015.0	837.0	22.Mai2035	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	402.868,18	2.0	10014.0	1676.0	15.Juni2054	413.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	402.583,38	2.0	9498.0	516.0	21.Jan.2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	402.346,46	2.0	10016.0	178.0	01.Juni2027	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	402.360,13	2.0	9997.0	691.0	25.Mai2033	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	402.355,58	2.0	9958.0	603.0	18.März2032	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	401.634,56	2.0	9879.0	739.0	12.Jan.2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	400.860,42	2.0	9935.0	161.0	31.März2032	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	400.327,50	2.0	9970.0	857.0	18.Juni2035	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	399.422,62	2.0	9886.0	109.0	16.Sept.2026	113.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	399.434,39	2.0	9902.0	224.0	23.Feb.2028	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	398.832,92	2.0	9819.0	399.0	17.Nov.2029	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	397.248,71	2.0	9835.0	1038.0	14.Apr.2038	310.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	395.735,00	2.0	9786.0	209.0	26.Sept.2027	125.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	395.591,88	2.0	9890.0	55.0	25.Feb.2026	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	394.930,52	2.0	9791.0	143.0	18.Jan.2027	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	393.558,08	2.0	9800.0	146.0	29.Jan.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	393.098,45	2.0	9792.0	142.0	12.Jan.2027	63.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	393.252,93	2.0	9791.0	152.0	19.Feb.2027	88.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	392.931,21	2.0	9790.0	110.0	16.Sept.2026	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	392.962,49	2.0	9792.0	161.0	24.März2027	86.0
EU	EUROPEAN UNION RegS	Government Related	392.651,35	2.0	9797.0	120.0	22.Okt.2026	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	391.696,32	2.0	9792.0	110.0	15.Sept.2026	0.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	391.809,42	2.0	9765.0	273.0	24.Mai2028	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	391.632,18	2.0	9783.0	118.0	15.Okt.2026	10.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	391.186,08	2.0	9758.0	173.0	07.Mai2027	88.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	391.168,16	2.0	9905.0	144.0	21.Jan.2027	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.953,75	2.0	9774.0	114.0	28.Sept.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	390.955,18	2.0	9719.0	705.0	13.Mai2033	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	390.851,71	2.0	8685.0	540.0	21.Jan.2031	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	390.920,72	2.0	9751.0	153.0	23.Feb.2027	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.643,99	2.0	9700.0	207.0	15.Sept.2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	390.400,06	2.0	9741.0	161.0	22.März2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	389.418,77	2.0	9659.0	206.0	22.Sept.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	389.297,19	2.0	8651.0	565.0	22.Apr.2031	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	388.652,87	2.0	9674.0	239.0	11.Jan.2028	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	388.389,06	2.0	9666.0	226.0	22.Nov.2027	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	388.387,65	2.0	9706.0	157.0	08.März2027	10.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	388.086,76	2.0	10085.0	593.0	16.Feb.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	388.015,37	2.0	9620.0	300.0	05.Sept.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	386.973,53	2.0	9647.0	263.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	386.975,87	2.0	9646.0	267.0	25.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.220,06	2.0	9646.0	180.0	30.Mai2028	50.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	386.022,42	2.0	9651.0	172.0	30.Apr.2027	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	386.051,45	2.0	9650.0	195.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	385.473,92	2.0	9603.0	261.0	17.Apr.2029	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	385.091,10	2.0	9574.0	1747.0	12.Juni2054	363.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.749,75	2.0	9145.0	437.0	14.Jan.2030	28.0
LANDER	LAENDER NO 62 RegS	Government Related	384.770,26	2.0	9587.0	363.0	04.Mai2029	125.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	384.604,35	2.0	9540.0	306.0	26.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	383.298,52	2.0	9192.0	404.0	14.Sept.2029	25.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	382.406,04	2.0	7898.0	1042.0	24.Okt.2036	88.0
CABKSM	BANKIA SAU	Gedeckt	382.526,76	2.0	10778.0	864.0	24.März2036	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	382.312,02	2.0	9434.0	407.0	19.Nov.2030	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	382.201,62	2.0	9486.0	1301.0	25.Mai2043	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	379.632,76	2.0	10425.0	120.0	15.Nov.2027	585.0
INTNED	ING BANK NV MTN RegS	Gedeckt	379.512,17	2.0	9453.0	346.0	18.Feb.2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	379.184,31	2.0	9468.0	647.0	13.Juli2032	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	378.841,36	2.0	9466.0	244.0	21.Jan.2028	10.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	378.561,62	2.0	6758.0	2073.0	01.Dez.2055	185.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	378.391,38	2.0	9428.0	350.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	377.895,09	2.0	7557.0	973.0	09.Juli2035	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	377.606,02	2.0	9923.0	719.0	15.Juli2033	250.0
BNG	BNG BANK NV MTN RegS	Government Related	374.024,78	2.0	9351.0	304.0	31.Aug.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	371.020,38	2.0	9247.0	443.0	20.Feb.2030	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.580,02	2.0	9223.0	420.0	25.Nov.2029	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	370.506,23	2.0	10394.0	236.0	30.Jan.2028	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	370.372,14	2.0	9259.0	328.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	369.594,01	2.0	9240.0	341.0	15.Jan.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	369.377,07	2.0	9970.0	819.0	29.Jan.2035	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	369.213,49	2.0	9230.0	328.0	25.Nov.2028	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	367.295,10	2.0	7293.0	1395.0	08.Apr.2042	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	366.920,76	2.0	9142.0	548.0	13.Apr.2031	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	366.779,49	2.0	9140.0	641.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	366.490,70	2.0	9823.0	633.0	21.Juni2032	238.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	366.181,61	2.0	10555.0	1183.0	30.Jan.2042	420.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	365.299,27	2.0	9721.0	146.0	18.Jan.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	363.323,94	2.0	9061.0	404.0	14.Sept.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	363.164,32	2.0	10334.0	184.0	29.Juni2027	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	362.676,06	2.0	10220.0	572.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	362.587,49	2.0	9061.0	424.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.155,98	2.0	9051.0	432.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.620,12	2.0	9041.0	427.0	27.Nov.2029	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	361.369,62	2.0	8990.0	800.0	05.Mai2034	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	361.033,80	2.0	9019.0	461.0	09.Apr.2030	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	360.689,30	2.0	9707.0	1267.0	22.Juni2042	345.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.859,39	2.0	8993.0	429.0	06.Dez.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	357.981,53	2.0	10094.0	671.0	16.Feb.2033	288.0
INGB	ING BELGIQUE SA RegS	Gedeckt	356.350,66	2.0	8908.0	450.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	355.505,61	2.0	8886.0	477.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	355.105,63	2.0	8877.0	477.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	353.450,26	2.0	8836.0	476.0	27.Mai2030	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	352.114,38	2.0	6934.0	1764.0	15.Nov.2047	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	350.477,31	2.0	9305.0	1859.0	18.Okt.2055	315.0
UNEDIC	UNEDIC MTN RegS	Government Related	347.299,02	2.0	8682.0	523.0	19.Nov.2030	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	347.216,48	2.0	8673.0	571.0	02.Juli2031	83.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	347.138,74	2.0	7386.0	1005.0	12.Okt.2035	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	347.083,83	2.0	8563.0	841.0	31.Okt.2034	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	346.799,99	2.0	9896.0	79.0	22.Mai2026	63.0
EUROF	EUROFIMA MTN RegS	Government Related	346.467,28	2.0	7687.0	898.0	10.Okt.2034	15.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	344.564,96	2.0	9749.0	605.0	03.März2032	225.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	343.228,94	2.0	9784.0	172.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	343.320,42	2.0	9781.0	153.0	23.Feb.2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	342.911,22	2.0	9720.0	598.0	27.Apr.2033	282.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	342.723,82	2.0	8537.0	630.0	11.Feb.2032	65.0
MS	MORGAN STANLEY MTN	Unternehmen	342.735,15	2.0	9761.0	122.0	29.Okt.2027	41.0
MS	MORGAN STANLEY MTN	Unternehmen	342.067,57	2.0	11131.0	611.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	341.322,20	2.0	10989.0	373.0	14.Nov.2030	538.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	340.361,71	2.0	9717.0	186.0	23.Juni2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	339.760,01	2.0	8427.0	787.0	20.Jan.2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	339.454,74	2.0	8412.0	1103.0	22.Feb.2038	165.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	337.979,65	2.0	6848.0	1807.0	16.Juni2048	155.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	337.131,16	2.0	10691.0	251.0	23.Aug.2033	575.0
BERGER	BERLIN (STATE OF) RegS	Government Related	337.255,09	2.0	9636.0	177.0	18.Mai2027	1.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	335.685,48	2.0	11182.0	739.0	31.Juli2034	520.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	335.452,86	2.0	6610.0	1883.0	24.Jan.2052	188.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	331.875,58	2.0	10738.0	530.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	329.977,57	2.0	10676.0	464.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	329.530,61	2.0	10886.0	576.0	23.Mai2033	486.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	329.042,91	2.0	10759.0	765.0	21.Feb.2035	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	328.091,17	2.0	10574.0	453.0	18.Sept.2030	413.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	328.072,40	2.0	9791.0	147.0	01.Feb.2027	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	327.099,64	2.0	10534.0	370.0	12.Sept.2029	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	326.725,27	2.0	10624.0	313.0	17.Jan.2030	488.0
EOANGR	E.ON SE MTN RegS	Unternehmen	326.713,23	2.0	10517.0	666.0	29.Aug.2033	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	326.247,80	2.0	10509.0	518.0	05.Sept.2031	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	326.305,11	2.0	10607.0	398.0	25.Jan.2035	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	326.348,08	2.0	10627.0	629.0	13.Jan.2033	450.0
C	CITIGROUP INC MTN RegS	Unternehmen	325.079,03	2.0	10479.0	595.0	22.Sept.2033	411.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	323.651,79	2.0	10589.0	410.0	04.Feb.2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	323.451,86	2.0	10519.0	226.0	17.Jan.2029	480.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	323.187,08	2.0	10382.0	197.0	13.Sept.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	322.894,39	2.0	10422.0	371.0	07.Sept.2029	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	322.642,14	2.0	9908.0	99.0	07.Aug.2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	322.692,14	2.0	10564.0	413.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.712,87	2.0	10664.0	665.0	20.Mai2033	442.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	322.443,02	2.0	8032.0	886.0	05.Juni2035	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	321.766,43	2.0	9865.0	173.0	18.Mai2028	164.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	321.792,16	2.0	10640.0	802.0	23.Mai2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	321.392,59	2.0	10499.0	715.0	15.Jan.2034	388.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	320.726,69	2.0	10346.0	367.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	320.563,26	2.0	10314.0	193.0	06.Sept.2028	407.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	320.615,12	2.0	8546.0	577.0	15.Juli2031	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	320.145,55	2.0	10478.0	318.0	20.Feb.2030	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	320.192,74	2.0	10600.0	639.0	31.Dez.2079	513.0
MS	MORGAN STANLEY	Unternehmen	320.272,95	2.0	10477.0	241.0	02.März2029	466.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	319.469,98	2.0	10448.0	315.0	15.Feb.2029	430.0
ACEIM	ACEA SPA MTN RegS	Government Related	319.351,21	2.0	10440.0	478.0	24.Jan.2031	388.0
AXASA	AXA SA MTN RegS	Unternehmen	318.861,97	2.0	8997.0	535.0	07.Okt.2041	138.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	318.581,54	2.0	9779.0	170.0	29.Apr.2027	88.0
EU	EUROPEAN UNION MTN RegS	Government Related	318.189,34	2.0	9066.0	548.0	04.Apr.2031	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	318.235,28	2.0	10383.0	149.0	22.Feb.2027	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	317.842,34	2.0	10499.0	660.0	12.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	317.617,07	2.0	10393.0	716.0	13.Feb.2034	409.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	317.693,61	2.0	10370.0	232.0	16.Jan.2028	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	317.765,69	2.0	10339.0	407.0	10.März2030	525.0
INTNED	ING GROEP NV RegS	Unternehmen	316.912,51	2.0	10473.0	264.0	23.Mai2029	450.0
INTNED	ING GROEP NV RegS	Unternehmen	317.007,23	2.0	10376.0	701.0	12.Feb.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	316.751,77	2.0	10345.0	716.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	316.539,48	2.0	10359.0	152.0	10.März2028	475.0
EOANGR	E.ON SE RegS	Unternehmen	316.559,38	2.0	10391.0	317.0	01.März2029	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	316.687,08	2.0	10335.0	477.0	09.Jan.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	316.669,41	2.0	10324.0	308.0	22.Nov.2028	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	316.361,98	2.0	10226.0	197.0	05.Sept.2027	349.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	316.247,10	2.0	10280.0	218.0	23.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	316.305,91	2.0	10336.0	316.0	15.Jan.2030	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.996,66	2.0	10254.0	290.0	13.Sept.2028	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	315.897,61	2.0	10012.0	1242.0	23.Feb.2043	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	315.286,12	2.0	10215.0	201.0	20.Sept.2027	338.0
BACR	BARCLAYS PLC RegS	Unternehmen	315.295,66	2.0	10343.0	573.0	26.März2037	462.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	315.430,34	2.0	10485.0	279.0	11.Juli2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	315.445,99	2.0	10334.0	852.0	26.Feb.2036	413.0
UBS	UBS GROUP AG RegS	Unternehmen	315.446,97	2.0	10450.0	588.0	09.Juni2033	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.008,38	2.0	8998.0	441.0	21.Jan.2030	5.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	315.018,67	2.0	10219.0	454.0	23.Sept.2030	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	314.766,40	2.0	7736.0	1295.0	05.Sept.2040	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	314.579,82	2.0	10261.0	217.0	13.Dez.2027	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	314.210,54	2.0	10270.0	853.0	25.Jan.2036	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	313.890,31	2.0	10245.0	140.0	18.Jan.2027	400.0
FRPTT	LA POSTE SA MTN RegS	Government Related	313.922,38	2.0	10405.0	813.0	12.Juni2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	313.667,46	2.0	10192.0	385.0	13.Nov.2030	363.0
DGFP	VINCI SA MTN RegS	Unternehmen	313.604,03	2.0	10183.0	620.0	17.Okt.2032	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	313.413,73	2.0	10151.0	375.0	25.Sept.2030	344.0
MS	MORGAN STANLEY	Unternehmen	313.445,22	2.0	10300.0	712.0	21.März2035	396.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	313.303,21	2.0	10276.0	798.0	23.Feb.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	313.051,38	2.0	10157.0	200.0	14.Sept.2027	313.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	313.061,80	2.0	8696.0	540.0	20.Jan.2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	312.791,51	2.0	10174.0	296.0	02.Okt.2028	300.0
SFILFR	SFIL SA MTN RegS	Government Related	312.938,47	2.0	10206.0	481.0	25.Nov.2030	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	312.595,18	2.0	8094.0	1282.0	03.Nov.2040	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	312.701,89	2.0	8934.0	455.0	11.März2030	1.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	312.490,31	2.0	10197.0	296.0	22.Nov.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	312.537,77	2.0	10330.0	519.0	14.Mai2032	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	312.267,01	2.0	10354.0	447.0	11.Juni2030	363.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	312.170,92	2.0	10229.0	234.0	18.Jan.2028	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	311.946,55	2.0	10299.0	335.0	30.Apr.2029	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	311.970,90	2.0	10261.0	336.0	05.März2029	330.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.673,15	2.0	10378.0	544.0	24.Juli2031	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	311.584,18	2.0	10183.0	486.0	01.Dez.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	311.263,80	2.0	10347.0	367.0	09.Juli2029	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	311.277,69	2.0	10131.0	204.0	18.Okt.2027	308.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	311.296,31	2.0	10331.0	349.0	20.Juni2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	311.305,38	2.0	10228.0	332.0	16.Feb.2029	319.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	311.042,93	2.0	10226.0	736.0	15.März2034	363.0
BNG	BNG BANK NV MTN RegS	Government Related	310.986,62	2.0	10136.0	207.0	04.Okt.2027	275.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	310.884,69	2.0	10317.0	522.0	20.Juni2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	310.551,00	2.0	10347.0	461.0	31.Juli2030	350.0
INTNED	ING GROEP NV RegS	Unternehmen	310.253,80	2.0	10102.0	550.0	19.Nov.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	310.257,35	2.0	10076.0	100.0	17.Aug.2026	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	310.258,71	2.0	10075.0	103.0	14.Sept.2027	300.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	310.007,92	2.0	10218.0	164.0	14.Apr.2027	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	309.816,10	2.0	10276.0	448.0	13.Juni2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	309.815,39	2.0	10244.0	263.0	04.Mai2028	325.0
BNG	BNG BANK NV RegS	Government Related	309.572,42	2.0	10150.0	659.0	11.Jan.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	309.655,13	2.0	10236.0	439.0	23.Apr.2030	300.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	309.467,03	2.0	10282.0	186.0	05.Juli2027	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	309.495,05	2.0	10147.0	659.0	10.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	309.528,12	2.0	10282.0	696.0	27.Juni2033	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	309.061,19	2.0	10102.0	1220.0	14.Feb.2043	425.0
INTNED	ING GROEP NV RegS	Unternehmen	309.063,93	2.0	10215.0	517.0	20.Mai2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	309.185,57	2.0	10120.0	563.0	23.Jan.2033	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	308.851,79	2.0	10275.0	698.0	15.Juli2033	350.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	308.920,39	2.0	10077.0	391.0	22.Okt.2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	308.666,15	2.0	10195.0	778.0	14.Mai2036	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	308.794,19	2.0	10047.0	554.0	22.Okt.2031	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	308.735,86	2.0	10163.0	720.0	25.Nov.2033	338.0
BERGER	BERLIN (STATE OF)	Government Related	308.826,61	2.0	10175.0	825.0	19.März2035	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	308.491,43	2.0	10106.0	410.0	10.Jan.2030	313.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.580,54	2.0	8751.0	588.0	18.Sept.2031	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	308.569,61	2.0	10135.0	503.0	03.Feb.2031	300.0
SFILFR	SFIL SA MTN RegS	Government Related	308.600,44	2.0	10128.0	471.0	24.Sept.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.428,32	2.0	10230.0	450.0	06.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	308.188,05	2.0	9973.0	764.0	26.Sept.2034	350.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	308.260,48	2.0	10179.0	520.0	15.Apr.2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	308.032,48	2.0	10099.0	409.0	28.Jan.2031	326.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	308.005,90	2.0	10120.0	417.0	30.Jan.2030	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	308.087,61	2.0	10120.0	415.0	18.Jan.2030	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	307.636,77	2.0	9957.0	824.0	18.Okt.2035	373.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	307.746,49	2.0	10147.0	254.0	02.Apr.2029	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	307.627,64	2.0	10039.0	201.0	08.Sept.2027	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	307.541,65	2.0	10094.0	663.0	19.Jan.2033	290.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	307.546,51	2.0	10007.0	11.0	15.Sept.2025	275.0
INTNED	ING BANK NV RegS	Gedeckt	307.543,06	2.0	10111.0	668.0	15.Feb.2033	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	307.294,51	2.0	10130.0	665.0	07.Apr.2033	344.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	307.230,62	2.0	9997.0	634.0	12.Okt.2032	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	307.082,41	2.0	10080.0	336.0	25.Feb.2029	275.0
BNG	BNG BANK NV MTN RegS	Government Related	307.188,80	2.0	10148.0	347.0	05.Apr.2029	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	306.914,61	2.0	10117.0	1023.0	04.Apr.2038	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	306.922,92	2.0	10163.0	174.0	18.Mai2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	306.717,44	2.0	10042.0	572.0	18.Feb.2037	394.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	306.753,38	2.0	10082.0	327.0	18.Jan.2029	263.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	306.548,12	2.0	10095.0	423.0	19.März2031	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	306.624,23	2.0	10076.0	417.0	25.Jan.2030	275.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.395,78	2.0	10064.0	417.0	28.Jan.2030	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	306.441,77	2.0	10127.0	685.0	20.Apr.2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	306.502,46	2.0	10179.0	183.0	22.Juni2027	313.0
JNJ	JOHNSON & JOHNSON	Unternehmen	306.209,22	2.0	10073.0	664.0	26.Feb.2033	305.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	305.816,11	2.0	10052.0	586.0	05.März2032	338.0
ORFP	LOREAL SA MTN RegS	Unternehmen	305.882,97	2.0	10135.0	254.0	19.Mai2028	288.0
KERFP	KERING SA MTN RegS	Unternehmen	305.894,46	2.0	9842.0	806.0	05.Sept.2035	388.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	305.937,51	2.0	11775.0	625.0	07.Dez.2043	700.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.836,02	2.0	10181.0	191.0	20.Juli2027	313.0
NTT	NTT FINANCE CORP RegS	Unternehmen	305.672,15	2.0	10169.0	690.0	16.Juli2033	368.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	305.700,09	2.0	10123.0	686.0	25.Mai2033	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	305.795,10	2.0	10172.0	546.0	09.Juli2031	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	305.568,02	2.0	10140.0	159.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	305.575,58	2.0	10110.0	351.0	13.Mai2030	331.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	305.200,62	2.0	10072.0	68.0	13.Apr.2026	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	305.212,74	2.0	9903.0	1026.0	22.März2040	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	305.092,67	2.0	9984.0	104.0	31.Aug.2026	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	305.030,87	2.0	10015.0	778.0	04.März2036	363.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	304.781,83	2.0	9992.0	492.0	03.Dez.2030	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	304.548,70	2.0	9993.0	115.0	21.Nov.2026	225.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	304.229,06	2.0	10084.0	826.0	10.Juni2035	373.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	304.316,00	2.0	10002.0	746.0	06.Feb.2034	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	304.019,39	2.0	10073.0	158.0	20.Mai2027	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	304.022,81	2.0	10046.0	523.0	15.Apr.2031	286.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	304.040,87	2.0	10099.0	847.0	26.Juni2035	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	303.921,80	2.0	9934.0	567.0	05.Nov.2031	263.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	303.929,29	2.0	10061.0	422.0	08.Feb.2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	303.973,30	2.0	10048.0	607.0	24.Apr.2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.516,64	2.0	10047.0	754.0	21.Mai2034	338.0
INGDIB	ING DIBA AG RegS	Gedeckt	303.500,47	2.0	9905.0	472.0	13.Sept.2030	238.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	303.171,02	2.0	9977.0	750.0	22.Feb.2034	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	303.026,57	2.0	10054.0	364.0	04.Juni2029	275.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	302.826,11	2.0	10018.0	353.0	30.Apr.2029	288.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	302.877,88	2.0	10071.0	809.0	15.Juli2035	434.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	302.585,35	2.0	9939.0	820.0	29.Jan.2035	285.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	302.485,61	2.0	10029.0	647.0	27.Sept.2032	275.0
FINPOW	FINGRID OYJ RegS	Government Related	302.350,56	2.0	9955.0	741.0	20.März2034	325.0
RWE	RWE AG RegS	Unternehmen	301.982,75	2.0	10011.0	441.0	24.Mai2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	301.977,76	2.0	9996.0	530.0	30.Apr.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	301.835,58	2.0	9899.0	802.0	17.Feb.2035	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	301.794,38	2.0	10008.0	451.0	22.Mai2030	250.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	301.400,79	2.0	10017.0	848.0	03.Juli2035	325.0
BNG	BNG BANK NV MTN RegS	Government Related	301.427,34	2.0	9922.0	827.0	26.Feb.2035	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	301.178,65	2.0	9997.0	836.0	22.Juni2035	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	301.001,50	2.0	9917.0	123.0	17.Nov.2026	163.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.011,55	2.0	9975.0	615.0	25.Mai2032	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	300.792,31	2.0	9911.0	121.0	29.Okt.2026	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	300.818,24	2.0	9973.0	496.0	14.Jan.2031	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	300.657,40	2.0	9897.0	593.0	12.Feb.2032	263.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	300.666,45	2.0	9900.0	831.0	26.Feb.2035	275.0
INTNED	ING GROEP NV RegS	Unternehmen	300.387,44	2.0	9851.0	810.0	17.Aug.2036	350.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	300.116,02	2.0	9886.0	749.0	20.März2034	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	300.226,48	2.0	9967.0	624.0	12.Juni2032	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.950,52	2.0	8791.0	1036.0	10.Juni2037	200.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	300.018,09	2.0	9957.0	74.0	06.Mai2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.762,81	2.0	9918.0	255.0	22.März2028	200.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	299.377,22	2.0	9939.0	45.0	19.Jan.2026	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	299.266,98	2.0	9811.0	736.0	17.Jan.2034	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	299.030,89	2.0	9902.0	1147.0	29.Mai2040	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	298.566,84	2.0	9910.0	271.0	24.Mai2028	213.0
PEP	PEPSICO INC	Unternehmen	298.608,88	2.0	9946.0	978.0	28.Juli2037	345.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	298.552,88	2.0	7462.0	968.0	16.Juli2035	25.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	298.390,70	2.0	9935.0	693.0	24.Juli2033	350.0
EDPPL	EDP SA MTN RegS	Unternehmen	298.128,56	2.0	9888.0	163.0	15.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	297.979,88	2.0	9879.0	616.0	01.Juni2032	300.0
MS	MORGAN STANLEY	Unternehmen	298.079,58	2.0	9863.0	520.0	07.Mai2032	295.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	297.504,90	2.0	9791.0	829.0	19.Feb.2035	275.0
IREIM	IREN SPA MTN RegS	Unternehmen	297.357,56	2.0	9795.0	214.0	24.Okt.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	297.122,38	2.0	9843.0	128.0	22.Nov.2026	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	296.984,02	2.0	9801.0	508.0	02.Apr.2032	288.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	296.857,72	2.0	9884.0	68.0	13.Apr.2026	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	296.497,23	2.0	9848.0	171.0	03.Mai2027	138.0
KFW	KFW MTN RegS	Government Related	296.344,35	2.0	9836.0	113.0	28.Sept.2026	50.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	296.203,49	2.0	9771.0	840.0	15.März2035	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	296.206,66	2.0	9844.0	177.0	24.Mai2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	295.927,37	2.0	9847.0	183.0	23.Juni2027	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	295.486,12	2.0	9807.0	142.0	11.Jan.2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	295.190,84	2.0	9789.0	140.0	18.Jan.2028	93.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.195,58	2.0	9762.0	237.0	11.Jan.2028	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	295.060,82	2.0	9760.0	1374.0	25.Mai2045	380.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.839,19	2.0	7370.0	1022.0	17.Dez.2035	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	294.849,69	2.0	9801.0	170.0	26.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	294.588,27	2.0	9780.0	145.0	25.Jan.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	294.635,30	2.0	9767.0	255.0	27.März2028	150.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.671,89	2.0	9739.0	212.0	05.Okt.2027	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.219,55	2.0	9766.0	253.0	06.März2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.161,76	2.0	9792.0	185.0	23.Juni2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	293.968,78	2.0	9774.0	115.0	04.Okt.2026	30.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	293.811,17	2.0	9771.0	108.0	09.Sept.2026	25.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	293.712,01	2.0	9780.0	116.0	05.Okt.2026	13.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	293.761,62	2.0	9753.0	981.0	22.Juni2037	325.0
EU	EUROPEAN UNION RegS	Government Related	293.311,37	2.0	5822.0	1873.0	04.Jan.2047	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	293.431,11	2.0	9752.0	159.0	15.März2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	293.241,62	2.0	9747.0	143.0	14.Jan.2027	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	293.219,18	2.0	9751.0	152.0	19.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	292.981,10	2.0	9741.0	148.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	292.899,44	2.0	9741.0	170.0	05.Mai2028	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	292.884,94	2.0	9745.0	149.0	08.Feb.2027	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.218,53	2.0	9690.0	244.0	31.Jan.2028	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	292.245,30	2.0	9742.0	129.0	25.Nov.2026	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	292.051,72	2.0	9734.0	131.0	02.Dez.2026	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	291.868,38	2.0	9729.0	129.0	22.Nov.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	292.018,46	2.0	9711.0	152.0	19.Feb.2028	50.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	291.849,77	2.0	9630.0	1432.0	15.Apr.2045	320.0
BPCECB	BPCE SFH RegS	Gedeckt	291.993,16	2.0	9679.0	209.0	22.Sept.2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.833,89	2.0	9690.0	255.0	13.März2028	95.0
BMO	BANK OF MONTREAL RegS	Gedeckt	291.514,40	2.0	9711.0	146.0	26.Jan.2027	13.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	291.330,70	2.0	6976.0	1327.0	21.Nov.2039	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.403,61	2.0	9667.0	350.0	14.März2029	119.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	291.130,21	2.0	9696.0	165.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	291.129,08	2.0	9697.0	163.0	31.März2027	20.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	290.812,06	2.0	9694.0	151.0	11.Feb.2027	0.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.498,03	2.0	9631.0	213.0	06.Okt.2027	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	290.507,86	2.0	9651.0	257.0	20.März2028	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	290.250,93	2.0	9623.0	701.0	17.Mai2033	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	290.321,19	2.0	9516.0	474.0	03.Sept.2030	175.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.265,25	2.0	9639.0	243.0	26.Jan.2028	70.0
NRWBK	NRW BANK MTN RegS	Government Related	290.280,48	2.0	9672.0	167.0	12.Apr.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	290.156,39	2.0	9651.0	371.0	26.Juni2029	188.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	289.766,63	2.0	9655.0	171.0	26.Apr.2027	13.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	289.803,89	2.0	9660.0	166.0	07.Apr.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	289.850,16	2.0	9661.0	164.0	01.Apr.2027	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	289.612,79	2.0	9621.0	258.0	22.März2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	289.456,55	2.0	10368.0	248.0	14.März2029	400.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	289.186,93	2.0	9639.0	174.0	07.Mai2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	289.209,19	2.0	9629.0	167.0	15.Apr.2027	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	288.823,24	2.0	9317.0	1415.0	07.Aug.2045	313.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	288.276,66	2.0	3557.0	2745.0	18.Feb.2070	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	288.358,21	2.0	9485.0	487.0	30.Sept.2030	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	288.163,90	2.0	7197.0	1041.0	25.Mai2036	38.0
SANFP	SANOFI SA RegS	Unternehmen	287.649,64	2.0	9547.0	354.0	06.Apr.2029	125.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	287.326,12	2.0	9577.0	183.0	10.Juni2027	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	287.136,02	2.0	5722.0	1795.0	10.Mai2046	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	286.993,68	2.0	9517.0	346.0	24.Feb.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	286.385,33	2.0	9538.0	215.0	08.Okt.2027	10.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	286.206,46	2.0	9539.0	215.0	08.Okt.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	286.231,32	2.0	9482.0	436.0	14.Feb.2030	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	285.975,09	2.0	8666.0	557.0	24.März2031	0.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.880,70	2.0	9486.0	342.0	06.Feb.2029	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	285.609,29	2.0	9438.0	332.0	16.Jan.2029	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	285.741,85	2.0	9525.0	221.0	28.Okt.2027	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	285.538,21	2.0	6978.0	1640.0	17.Okt.2047	200.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	285.140,93	2.0	9504.0	224.0	10.Nov.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.203,15	2.0	9526.0	647.0	12.Juli2032	190.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	284.975,58	2.0	9492.0	285.0	05.Juli2029	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	284.993,90	2.0	9413.0	605.0	25.März2032	238.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	284.667,99	2.0	9488.0	234.0	15.Dez.2027	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	284.331,70	2.0	11008.0	1159.0	28.Okt.2042	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	284.148,87	2.0	7039.0	1270.0	29.Jan.2040	125.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	284.082,33	2.0	9463.0	249.0	10.Feb.2028	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	283.529,93	2.0	9445.0	248.0	08.Feb.2028	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	283.510,34	2.0	9450.0	249.0	07.Feb.2028	1.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	283.393,38	2.0	9984.0	752.0	04.Sept.2034	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.150,11	2.0	9438.0	275.0	15.Mai2028	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.156,13	2.0	9331.0	1176.0	15.März2040	275.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.229,71	2.0	9384.0	291.0	09.Aug.2029	58.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	283.001,85	2.0	6988.0	2059.0	28.Feb.2056	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	283.006,80	2.0	9352.0	299.0	31.Aug.2033	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	282.876,72	2.0	9429.0	269.0	24.Apr.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	282.837,77	2.0	9752.0	196.0	30.Juli2027	83.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	282.538,07	2.0	9412.0	287.0	07.Juli2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.468,11	2.0	9394.0	350.0	28.Feb.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	282.203,08	2.0	9360.0	318.0	03.Nov.2028	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	282.024,83	2.0	9400.0	293.0	24.Juli2028	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	281.734,38	2.0	9356.0	452.0	12.Apr.2030	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.179,35	2.0	9373.0	286.0	23.Juni2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	280.225,79	2.0	9299.0	450.0	15.Apr.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	280.144,57	2.0	9297.0	449.0	08.Apr.2030	125.0
MS	MORGAN STANLEY	Unternehmen	280.153,51	2.0	9300.0	318.0	26.Okt.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	280.157,96	2.0	9315.0	303.0	01.Sept.2028	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	279.976,56	2.0	9929.0	167.0	19.Apr.2027	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	279.980,87	2.0	9333.0	291.0	12.Juli2028	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.675,43	2.0	9240.0	497.0	09.Okt.2030	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	279.431,94	2.0	9324.0	417.0	21.Nov.2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	278.824,58	2.0	9222.0	774.0	22.Apr.2034	250.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	278.893,99	2.0	9286.0	354.0	09.März2029	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	278.634,74	2.0	9929.0	77.0	15.Mai2026	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	278.611,26	2.0	9241.0	538.0	24.März2031	125.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	278.581,26	2.0	9219.0	1407.0	25.Mai2045	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	278.603,62	2.0	9286.0	308.0	15.Sept.2028	1.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	278.391,68	2.0	9218.0	526.0	21.Feb.2031	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	277.909,22	2.0	9123.0	2186.0	07.März2073	340.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	277.360,56	2.0	3582.0	3224.0	20.Apr.2071	70.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	277.039,35	2.0	9988.0	13.0	23.Sept.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	277.150,04	2.0	9232.0	381.0	11.Juli2030	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	276.958,83	2.0	6852.0	1516.0	14.Nov.2042	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	276.963,47	2.0	9217.0	468.0	03.Juni2030	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	276.994,42	2.0	9229.0	376.0	31.Mai2029	25.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	276.684,02	2.0	9206.0	467.0	11.Juni2030	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	276.454,06	2.0	9215.0	351.0	19.Feb.2029	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	276.234,76	2.0	9974.0	59.0	10.März2026	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	275.651,31	2.0	10758.0	234.0	16.Feb.2029	575.0
BAYERN	BAYERN FREISTAAT	Government Related	274.642,15	2.0	9154.0	371.0	07.Mai2029	1.0
SFILFR	SFIL SA MTN RegS	Government Related	274.144,69	2.0	9075.0	619.0	05.März2032	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	274.152,24	2.0	9125.0	463.0	29.Apr.2030	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	273.568,59	2.0	9090.0	642.0	03.Mai2032	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	272.563,11	2.0	9030.0	621.0	11.März2032	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	271.994,24	2.0	9028.0	1573.0	25.Juni2049	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	271.648,21	2.0	9045.0	414.0	15.Okt.2029	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	271.227,99	2.0	6799.0	1812.0	16.Okt.2048	150.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	271.198,27	2.0	9015.0	646.0	17.Mai2032	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	270.999,09	2.0	9007.0	447.0	22.März2031	69.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.754,20	2.0	9025.0	426.0	26.Nov.2029	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	270.823,21	2.0	8957.0	698.0	10.Jan.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.545,93	2.0	9013.0	455.0	18.März2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.485,31	2.0	9006.0	470.0	25.Mai2030	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	270.257,32	2.0	8997.0	460.0	15.Apr.2030	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	270.147,99	2.0	9004.0	411.0	01.Okt.2029	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	269.721,92	2.0	3092.0	3201.0	22.Juni2071	65.0
AARB	AAREAL BANK AG RegS	Gedeckt	269.753,87	2.0	8985.0	443.0	01.Feb.2030	13.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	269.372,18	2.0	9773.0	108.0	07.Sept.2026	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	268.950,13	2.0	10634.0	345.0	02.Mai2029	475.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.027,47	2.0	8954.0	440.0	23.Jan.2030	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.103,78	2.0	8949.0	649.0	19.Mai2032	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.889,06	2.0	8944.0	739.0	13.Juni2033	130.0
NRWBK	NRW BANK MTN RegS	Government Related	268.001,43	1.0	8933.0	449.0	18.Feb.2030	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	267.420,55	1.0	8858.0	502.0	13.Nov.2031	77.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	267.365,81	1.0	6621.0	1462.0	04.Okt.2041	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	267.203,85	1.0	8907.0	468.0	28.Apr.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.126,85	1.0	8902.0	579.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.903,41	1.0	8896.0	447.0	11.Feb.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	266.481,26	1.0	5144.0	2080.0	13.Okt.2051	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	266.224,63	1.0	8773.0	758.0	12.Sept.2033	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	266.030,01	1.0	8796.0	786.0	09.Jan.2034	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	266.050,98	1.0	8836.0	633.0	02.März2032	75.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	265.465,73	1.0	10237.0	106.0	15.Sept.2026	430.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	264.903,07	1.0	8670.0	1778.0	15.Jan.2053	290.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	264.749,95	1.0	8770.0	882.0	25.März2035	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	264.237,89	1.0	8692.0	1003.0	17.Nov.2036	163.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.814,89	1.0	8769.0	734.0	25.Mai2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	263.546,58	1.0	10091.0	288.0	27.Juli2028	250.0
BNG	BNG BANK NV MTN RegS	Government Related	263.088,44	1.0	9493.0	339.0	24.Jan.2029	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	263.024,28	1.0	8756.0	471.0	13.Juli2030	175.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	262.443,80	1.0	10210.0	115.0	15.Nov.2026	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	262.185,45	1.0	10426.0	265.0	12.Juni2028	413.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.239,85	1.0	8741.0	522.0	15.Nov.2030	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	262.042,51	1.0	10368.0	596.0	04.Apr.2032	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.979,10	1.0	8732.0	508.0	25.Sept.2030	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	261.614,09	1.0	8720.0	511.0	04.Okt.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.440,06	1.0	8715.0	518.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.475,20	1.0	8715.0	537.0	10.Jan.2031	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	261.317,39	1.0	8585.0	917.0	04.Okt.2035	150.0
BNG	BNG BANK NV MTN RegS	Government Related	261.226,69	1.0	8708.0	540.0	20.Jan.2031	0.0
KO	COCA-COLA CO	Unternehmen	260.727,49	1.0	8625.0	869.0	09.März2035	163.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	260.472,74	1.0	8682.0	551.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.202,15	1.0	8673.0	551.0	02.März2031	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	259.871,34	1.0	10374.0	187.0	19.Juli2028	450.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.376,71	1.0	8644.0	574.0	02.Juni2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	259.046,54	1.0	8514.0	807.0	29.Okt.2035	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	258.833,81	1.0	8594.0	630.0	20.Feb.2032	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	258.838,43	1.0	8593.0	716.0	12.Jan.2033	63.0
BNG	BNG BANK NV MTN RegS	Government Related	257.881,76	1.0	8582.0	631.0	12.Jan.2032	25.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	257.298,30	1.0	10245.0	364.0	11.Juni2029	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	257.242,95	1.0	8561.0	633.0	19.Jan.2032	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	257.004,09	1.0	10185.0	348.0	11.Apr.2029	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	256.577,07	1.0	10066.0	46.0	20.Jan.2026	365.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	256.440,58	1.0	3607.0	2663.0	15.Okt.2060	70.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.281,94	1.0	9282.0	545.0	14.Mai2031	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	256.323,44	1.0	8530.0	632.0	15.Jan.2032	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.984,66	1.0	8533.0	602.0	08.Sept.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	255.673,36	1.0	6370.0	1449.0	15.Sept.2040	25.0
SAARLD	SAARLAND (STATE OF)	Government Related	255.429,67	1.0	10055.0	813.0	19.Jan.2035	300.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	255.270,77	1.0	11074.0	606.0	29.Jan.2034	526.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.344,17	1.0	9285.0	332.0	13.Dez.2028	0.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	255.032,07	1.0	8483.0	616.0	17.Nov.2031	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	255.049,61	1.0	8431.0	1092.0	21.März2038	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	254.420,72	1.0	9966.0	475.0	21.Nov.2030	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	253.773,93	1.0	10004.0	586.0	30.Jan.2032	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	253.904,98	1.0	9852.0	1061.0	22.Okt.2039	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.529,82	1.0	8407.0	605.0	29.Sept.2031	13.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	252.291,42	1.0	10061.0	775.0	02.Juli2034	325.0
MS	MORGAN STANLEY	Unternehmen	252.059,44	1.0	8662.0	628.0	29.Apr.2033	110.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	251.801,34	1.0	9944.0	124.0	11.Nov.2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	251.875,65	1.0	9967.0	137.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	250.913,99	1.0	9906.0	591.0	13.Feb.2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	251.032,39	1.0	9875.0	1142.0	23.Jan.2040	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.229,62	1.0	9096.0	477.0	25.Juli2031	100.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	249.811,16	1.0	8293.0	624.0	18.Jan.2032	63.0
SSELN	SSE PLC MTN RegS	Unternehmen	248.078,84	1.0	9797.0	201.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.623,32	1.0	9794.0	217.0	08.Nov.2027	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	246.796,06	1.0	8185.0	1130.0	27.Apr.2038	150.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	246.621,02	1.0	9828.0	164.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	246.620,80	1.0	9865.0	66.0	07.Apr.2026	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	246.235,12	1.0	9791.0	356.0	26.Apr.2029	213.0
BNG	BNG BANK NV MTN RegS	Government Related	246.340,18	1.0	8168.0	1060.0	30.März2037	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	246.199,78	1.0	10169.0	438.0	13.Apr.2030	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	246.216,12	1.0	10899.0	438.0	04.Juli2031	500.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	245.504,56	1.0	8443.0	1118.0	22.Juni2038	190.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	243.626,66	1.0	10611.0	323.0	14.Feb.2030	460.0
BHH	BERLIN HYP AG RegS	Gedeckt	241.788,21	1.0	8791.0	502.0	02.Sept.2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	241.885,20	1.0	6046.0	1507.0	26.Nov.2040	1.0
EOANGR	E.ON SE RegS	Unternehmen	241.211,97	1.0	9617.0	212.0	29.Sept.2027	38.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	240.726,57	1.0	11369.0	269.0	14.Sept.2029	750.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	240.831,53	1.0	9577.0	219.0	02.Nov.2028	75.0
MSFT	MICROSOFT CORPORATION	Unternehmen	240.334,53	1.0	10242.0	299.0	06.Dez.2028	313.0
BNG	BNG BANK NV MTN RegS	Government Related	240.295,22	1.0	8001.0	1227.0	15.Juli2039	150.0
EU	EUROPEAN UNION RegS	Government Related	240.083,80	1.0	7984.0	1085.0	04.Juni2037	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	238.447,17	1.0	5880.0	2621.0	21.März2119	215.0
PEP	PEPSICO INC	Unternehmen	238.258,99	1.0	9518.0	271.0	06.Mai2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	237.828,22	1.0	9480.0	362.0	09.Mai2030	138.0
ORSTED	OERSTED A/S RegS	Government Related	237.278,53	1.0	9388.0	410.0	26.Nov.2029	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	236.235,22	1.0	7854.0	913.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	236.108,02	1.0	9295.0	657.0	03.Aug.2032	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	236.028,07	1.0	7833.0	1402.0	25.Mai2042	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	235.376,16	1.0	8402.0	1482.0	29.Juli2044	235.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	235.408,30	1.0	7825.0	1292.0	12.Juni2040	150.0
EOANGR	E.ON SE RegS	Unternehmen	235.138,50	1.0	10264.0	483.0	15.Jan.2031	338.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	235.301,82	1.0	7829.0	1179.0	09.Juli2039	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	234.734,11	1.0	10248.0	787.0	06.Feb.2035	375.0
NNGRNV	NN GROUP NV RegS	Unternehmen	234.095,67	1.0	11253.0	617.0	03.Nov.2043	600.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	233.692,03	1.0	7789.0	863.0	04.Mai2034	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	232.895,56	1.0	9664.0	243.0	24.Jan.2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	232.465,99	1.0	9740.0	144.0	18.Jan.2027	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	232.529,21	1.0	9301.0	311.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	231.718,36	1.0	10017.0	157.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	231.299,94	1.0	11232.0	234.0	01.März2029	775.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	230.682,81	1.0	7657.0	1385.0	02.Juni2042	188.0
EOANGR	E.ON SE RegS	Unternehmen	230.118,53	1.0	10077.0	1277.0	25.März2044	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	229.227,38	1.0	10989.0	630.0	12.Sept.2033	527.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.746,73	1.0	10008.0	582.0	24.Jan.2032	300.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.729,86	1.0	7624.0	933.0	18.Jan.2035	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	227.918,14	1.0	6492.0	1354.0	15.Aug.2039	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	227.709,94	1.0	9041.0	493.0	10.Sept.2030	75.0
ENFP	BOUYGUES SA RegS	Unternehmen	227.522,39	1.0	11323.0	1146.0	30.Juni2042	538.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	227.344,80	1.0	10044.0	447.0	21.Mai2030	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	227.239,00	1.0	9781.0	213.0	19.Okt.2027	125.0
ALVGR	ALLIANZ SE RegS	Unternehmen	227.055,09	1.0	11335.0	625.0	25.Juli2053	582.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	226.870,70	1.0	11296.0	559.0	06.Juli2032	580.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	226.079,40	1.0	10822.0	646.0	12.Sept.2033	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	225.863,06	1.0	10794.0	274.0	08.Sept.2029	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	225.555,25	1.0	3124.0	3696.0	30.Juni2120	85.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	225.376,44	1.0	10868.0	357.0	30.Okt.2029	525.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	225.415,01	1.0	9903.0	104.0	01.Sept.2026	125.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	225.463,60	1.0	11013.0	320.0	28.Feb.2030	600.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	225.173,16	1.0	10980.0	466.0	23.Jan.2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	225.216,58	1.0	10899.0	732.0	31.Okt.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	225.095,17	1.0	11156.0	648.0	02.Juni2033	563.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	224.746,10	1.0	6286.0	2149.0	26.Okt.2057	175.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	224.434,69	1.0	8977.0	453.0	04.März2030	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	224.314,94	1.0	11057.0	618.0	20.Apr.2033	540.0
ANNGR	VONOVIA SE RegS	Unternehmen	224.395,53	1.0	10870.0	447.0	23.Nov.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	224.055,45	1.0	10789.0	447.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	224.027,92	1.0	10714.0	349.0	08.Aug.2030	492.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	223.587,69	1.0	10833.0	739.0	28.Okt.2034	450.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	223.459,50	1.0	10715.0	356.0	05.Sept.2030	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	223.213,01	1.0	10600.0	622.0	18.Sept.2033	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	223.320,09	1.0	10734.0	442.0	28.Aug.2030	461.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	223.014,68	1.0	8862.0	598.0	24.Okt.2031	75.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.794,53	1.0	8911.0	469.0	06.Mai2030	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	222.262,78	1.0	10827.0	618.0	13.Jan.2033	513.0
AEMSPA	A2A SPA MTN RegS	Government Related	222.333,92	1.0	10722.0	435.0	19.Sept.2030	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.342,52	1.0	10819.0	692.0	29.Nov.2033	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	221.918,03	1.0	10634.0	277.0	24.Aug.2028	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	221.730,17	1.0	10564.0	118.0	15.Nov.2027	725.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	221.492,90	1.0	10603.0	194.0	26.Sept.2028	550.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	221.405,39	1.0	8827.0	637.0	16.März2032	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	221.323,39	1.0	10632.0	777.0	14.Sept.2035	488.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	221.019,96	1.0	7320.0	1062.0	24.Nov.2036	68.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	220.922,73	1.0	10900.0	487.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	221.005,23	1.0	10938.0	305.0	30.Mai2034	613.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	220.999,58	1.0	9993.0	777.0	30.Mai2034	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	220.807,87	1.0	10653.0	448.0	06.Sept.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	220.494,44	1.0	9771.0	165.0	08.Apr.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	220.641,52	1.0	10727.0	620.0	16.Nov.2032	425.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.451,63	1.0	8818.0	501.0	27.Aug.2030	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	220.386,73	1.0	10891.0	663.0	13.Apr.2033	413.0
NNGRNV	NN GROUP NV RegS	Unternehmen	220.188,82	1.0	10784.0	628.0	01.März2043	525.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	219.792,03	1.0	10795.0	484.0	10.März2032	479.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	219.619,67	1.0	10729.0	401.0	23.Jan.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	219.467,18	1.0	10569.0	284.0	28.Sept.2029	475.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	219.492,69	1.0	8736.0	630.0	28.Apr.2032	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.484,39	1.0	9696.0	201.0	24.Aug.2027	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	219.209,11	1.0	10603.0	294.0	10.Nov.2029	488.0
UBS	UBS GROUP AG RegS	Unternehmen	218.892,13	1.0	10761.0	486.0	17.März2032	475.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	218.580,98	1.0	10727.0	396.0	07.März2030	488.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.384,56	1.0	10844.0	583.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	218.422,18	1.0	10567.0	526.0	26.Sept.2032	413.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	217.977,35	1.0	10554.0	681.0	04.Okt.2033	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	218.014,77	1.0	10537.0	605.0	05.Sept.2032	398.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.773,10	1.0	10635.0	395.0	17.Jan.2031	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	217.556,57	1.0	10531.0	294.0	20.Okt.2028	438.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.517,26	1.0	7240.0	1032.0	21.Apr.2036	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	217.567,85	1.0	8702.0	523.0	19.Nov.2030	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	217.162,54	1.0	10532.0	299.0	06.Nov.2028	438.0
MS	MORGAN STANLEY	Unternehmen	217.183,33	1.0	10485.0	203.0	25.Okt.2028	481.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	216.926,38	1.0	10699.0	570.0	04.Apr.2032	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	216.750,17	1.0	10646.0	243.0	25.März2029	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	216.771,93	1.0	10508.0	678.0	28.Sept.2033	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	216.563,78	1.0	10597.0	236.0	21.Feb.2029	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	216.657,12	1.0	10765.0	650.0	14.Juni2034	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	216.417,13	1.0	10754.0	441.0	12.Juni2030	449.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	216.189,90	1.0	5367.0	2108.0	20.Jan.2050	70.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.226,88	1.0	10582.0	548.0	31.Jan.2033	451.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	216.302,85	1.0	10460.0	207.0	29.Okt.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	215.999,93	1.0	10637.0	317.0	16.Apr.2034	538.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	216.028,74	1.0	10426.0	735.0	07.Sept.2034	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	216.043,78	1.0	10401.0	1218.0	05.Sept.2043	439.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.097,04	1.0	8611.0	634.0	19.März2032	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	216.107,36	1.0	10568.0	463.0	08.Feb.2036	488.0
UBS	UBS GROUP AG RegS	Unternehmen	215.838,72	1.0	10545.0	400.0	11.Jan.2031	438.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	215.853,68	1.0	8632.0	549.0	24.Feb.2031	5.0
CTPNV	CTP NV MTN RegS	Unternehmen	215.610,04	1.0	10545.0	390.0	05.Feb.2030	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.506,47	1.0	8620.0	584.0	30.Juni2031	0.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	215.310,42	1.0	10332.0	476.0	08.Aug.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	215.240,17	1.0	10533.0	398.0	23.Jan.2031	430.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	214.764,17	1.0	10519.0	393.0	13.Feb.2030	463.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	214.683,22	1.0	10512.0	237.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.714,87	1.0	10518.0	640.0	18.Jan.2033	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	214.393,56	1.0	10572.0	481.0	31.Dez.2079	487.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	214.434,31	1.0	10513.0	713.0	01.Feb.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	214.443,39	1.0	10440.0	387.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.500,97	1.0	10643.0	672.0	24.Mai2033	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	214.211,07	1.0	10395.0	215.0	22.Nov.2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	214.212,11	1.0	10630.0	266.0	07.Juni2029	500.0
INTNED	ING GROEP NV RegS	Unternehmen	214.252,84	1.0	10333.0	274.0	12.Aug.2029	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	214.307,73	1.0	10315.0	444.0	26.Aug.2035	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.054,92	1.0	8551.0	555.0	16.Juli2031	212.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	214.109,90	1.0	10385.0	367.0	27.Sept.2029	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	214.158,12	1.0	10675.0	277.0	11.Juli2028	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.194,57	1.0	10282.0	109.0	27.Sept.2026	500.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	214.046,63	1.0	10399.0	694.0	04.Okt.2033	363.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	213.891,97	1.0	9488.0	247.0	06.Feb.2028	38.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	214.005,89	1.0	10405.0	298.0	22.Okt.2028	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	213.734,55	1.0	7088.0	1723.0	16.Mai2047	165.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	213.594,13	1.0	10110.0	599.0	19.März2032	288.0
BACR	BARCLAYS PLC RegS	Unternehmen	213.652,10	1.0	10593.0	512.0	31.Mai2036	497.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.377,48	1.0	10469.0	483.0	09.Feb.2032	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	213.470,46	1.0	10372.0	698.0	10.Sept.2034	625.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.488,73	1.0	10542.0	422.0	13.Apr.2031	425.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	213.180,18	1.0	10476.0	650.0	14.Feb.2033	388.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	213.216,89	1.0	10279.0	118.0	30.Okt.2026	500.0
SOLBBB	SOLVAY SA RegS	Unternehmen	213.238,45	1.0	10306.0	523.0	03.Okt.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.254,85	1.0	10549.0	430.0	02.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.939,15	1.0	10360.0	215.0	16.Nov.2027	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	212.907,35	1.0	7069.0	1068.0	02.Sept.2036	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.643,98	1.0	10468.0	334.0	13.März2029	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	212.621,50	1.0	10352.0	702.0	26.Sept.2033	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	212.747,54	1.0	10348.0	297.0	18.Okt.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.454,40	1.0	10403.0	400.0	10.Jan.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.518,24	1.0	10361.0	771.0	28.Nov.2034	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	212.312,82	1.0	10344.0	833.0	14.Nov.2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	212.360,51	1.0	10277.0	119.0	01.Nov.2026	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	212.378,75	1.0	10471.0	422.0	13.März2030	371.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	212.065,26	1.0	10464.0	324.0	04.Apr.2029	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	212.138,14	1.0	10359.0	144.0	05.Feb.2027	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.891,87	1.0	10536.0	677.0	14.Juni2033	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	211.979,75	1.0	9895.0	59.0	07.März2026	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	211.993,71	1.0	10251.0	383.0	06.Nov.2030	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	211.944,26	1.0	10299.0	541.0	16.Sept.2031	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	211.972,34	1.0	10289.0	287.0	04.Sept.2028	338.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	212.057,87	1.0	10419.0	328.0	13.Feb.2029	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	211.736,63	1.0	10410.0	486.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.740,60	1.0	10225.0	110.0	28.Sept.2026	425.0
MCK	MCKESSON CORP	Unternehmen	211.747,00	1.0	9976.0	28.0	17.Nov.2025	150.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	211.764,36	1.0	10577.0	439.0	27.Juli2030	450.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	211.778,04	1.0	10528.0	607.0	07.Juni2032	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.564,91	1.0	10321.0	696.0	06.Dez.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.609,45	1.0	9350.0	305.0	24.Sept.2029	64.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.649,04	1.0	10500.0	427.0	22.Mai2031	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	211.662,98	1.0	10292.0	429.0	31.Dez.2079	425.0
DZHYP	DZ HYP AG RegS	Gedeckt	211.663,02	1.0	10248.0	291.0	20.Sept.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.378,49	1.0	10354.0	566.0	15.Jan.2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	211.408,60	1.0	10357.0	304.0	16.Jan.2029	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	211.439,24	1.0	10457.0	170.0	11.Mai2027	488.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.440,79	1.0	10346.0	772.0	11.Jan.2035	400.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	211.353,72	1.0	10312.0	302.0	31.Okt.2028	336.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	211.443,57	1.0	5254.0	1951.0	28.Sept.2046	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	211.499,34	1.0	10270.0	370.0	14.Aug.2029	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	211.219,48	1.0	10531.0	724.0	12.Juli2035	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.240,95	1.0	10321.0	140.0	27.Jan.2028	463.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	211.241,41	1.0	10256.0	201.0	20.Sept.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.271,74	1.0	10317.0	699.0	11.Jan.2034	438.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	211.313,16	1.0	10266.0	203.0	27.Sept.2027	350.0
BNG	BNG BANK NV MTN RegS	Government Related	211.197,62	1.0	10261.0	1029.0	27.Sept.2038	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	211.203,27	1.0	10289.0	296.0	05.Okt.2028	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.020,95	1.0	10221.0	735.0	25.Sept.2035	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.054,74	1.0	10370.0	240.0	14.Feb.2028	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	211.088,82	1.0	10441.0	513.0	20.Apr.2031	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.026,30	1.0	10496.0	682.0	14.Juni2033	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	210.995,61	1.0	10247.0	370.0	16.Aug.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	210.898,64	1.0	10191.0	749.0	27.Aug.2034	377.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.912,29	1.0	10442.0	261.0	05.Mai2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.923,65	1.0	10428.0	258.0	25.Apr.2029	423.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	210.925,30	1.0	8407.0	728.0	11.März2033	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	210.958,67	1.0	10314.0	398.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	210.909,05	1.0	10428.0	169.0	04.Mai2027	463.0
RWE	RWE AG RegS	Unternehmen	210.478,67	1.0	10318.0	560.0	10.Jan.2032	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	210.515,61	1.0	10512.0	374.0	22.Nov.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	210.611,34	1.0	10363.0	724.0	05.März2034	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	210.629,68	1.0	10344.0	153.0	14.März2028	475.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	210.509,27	1.0	10345.0	326.0	29.Jan.2029	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	210.526,66	1.0	10186.0	107.0	18.Sept.2026	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	210.289,61	1.0	10490.0	275.0	17.Juli2029	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	210.313,05	1.0	10438.0	436.0	23.Mai2030	385.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	210.330,64	1.0	10377.0	985.0	31.März2038	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	210.341,35	1.0	10310.0	320.0	09.Jan.2029	363.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	210.434,79	1.0	10287.0	297.0	12.Dez.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	210.401,05	1.0	10288.0	309.0	27.Nov.2028	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	210.401,94	1.0	10227.0	456.0	14.Aug.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.102,96	1.0	10184.0	356.0	09.Aug.2029	325.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	210.113,57	1.0	10438.0	418.0	31.Dez.2079	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.132,54	1.0	10306.0	719.0	22.Jan.2034	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.177,62	1.0	10214.0	121.0	09.Nov.2026	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	210.209,23	1.0	10376.0	588.0	27.März2032	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	210.109,79	1.0	10279.0	394.0	13.Nov.2029	313.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	210.158,98	1.0	10414.0	174.0	25.Mai2027	475.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	209.917,63	1.0	10321.0	155.0	16.März2027	450.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	209.973,63	1.0	10178.0	117.0	25.Okt.2026	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	209.980,92	1.0	10472.0	523.0	11.Juli2031	400.0
INTNED	ING GROEP NV RegS	Unternehmen	210.013,31	1.0	10155.0	730.0	03.Sept.2035	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	210.034,62	1.0	10271.0	553.0	07.Dez.2031	350.0
UBS	UBS GROUP AG RegS	Unternehmen	210.043,64	1.0	10324.0	129.0	17.März2028	463.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.078,07	1.0	9314.0	305.0	08.Sept.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.092,89	1.0	10210.0	120.0	03.Nov.2026	391.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.744,07	1.0	10169.0	527.0	19.Sept.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.841,02	1.0	10319.0	241.0	23.Feb.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	209.843,65	1.0	10316.0	726.0	15.Feb.2034	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	209.846,54	1.0	10434.0	867.0	17.Juni2036	438.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	209.879,42	1.0	10245.0	472.0	18.Okt.2030	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	209.899,79	1.0	10223.0	380.0	21.Sept.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.574,84	1.0	10385.0	263.0	09.Mai2028	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	209.620,47	1.0	10177.0	692.0	03.Okt.2033	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	209.645,26	1.0	10379.0	261.0	03.Mai2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	209.469,61	1.0	10283.0	308.0	18.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	209.483,07	1.0	10363.0	347.0	22.Apr.2029	388.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	209.421,82	1.0	10180.0	115.0	16.Okt.2026	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	209.504,17	1.0	10227.0	210.0	19.Okt.2027	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	209.210,96	1.0	10217.0	777.0	15.Nov.2034	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.225,43	1.0	10245.0	623.0	20.Jan.2034	400.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	209.243,72	1.0	10177.0	699.0	23.Aug.2033	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	209.255,43	1.0	10306.0	572.0	05.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.331,48	1.0	10277.0	648.0	01.Feb.2033	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	209.371,69	1.0	10162.0	533.0	08.Okt.2031	371.0
SFILFR	SFIL SA MTN RegS	Government Related	209.253,75	1.0	10187.0	379.0	17.Sept.2029	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	209.327,43	1.0	10373.0	678.0	30.Apr.2033	350.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	209.330,71	1.0	10315.0	159.0	28.März2027	425.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	209.361,41	1.0	10318.0	246.0	07.März2028	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	209.033,27	1.0	10253.0	710.0	01.Feb.2034	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.053,95	1.0	10424.0	276.0	11.Juli2029	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	209.071,84	1.0	10423.0	360.0	10.Juli2030	425.0
KERFP	KERING SA MTN RegS	Unternehmen	209.077,92	1.0	10122.0	526.0	05.Sept.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.078,26	1.0	10320.0	505.0	15.Apr.2036	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	209.082,58	1.0	10439.0	259.0	31.Dez.2079	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	208.860,82	1.0	10244.0	320.0	09.Jan.2030	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.993,40	1.0	10249.0	487.0	22.März2031	538.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.997,06	1.0	10228.0	216.0	04.Dez.2027	331.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	209.008,64	1.0	10393.0	806.0	17.Juni2035	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.915,14	1.0	10366.0	354.0	14.Mai2029	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.990,64	1.0	10315.0	338.0	13.März2029	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	208.683,27	1.0	10348.0	510.0	13.Mai2031	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	208.735,58	1.0	10204.0	307.0	17.Nov.2028	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.765,93	1.0	10381.0	272.0	12.Juni2028	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	208.774,82	1.0	10338.0	733.0	05.Mai2034	400.0
EUROF	EUROFIMA RegS	Government Related	208.775,61	1.0	10208.0	560.0	09.Nov.2031	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	208.791,05	1.0	10257.0	312.0	01.Feb.2029	360.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	208.812,97	1.0	10309.0	742.0	21.März2034	350.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.724,11	1.0	10252.0	493.0	10.Jan.2031	325.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	208.733,37	1.0	10393.0	613.0	22.Juni2032	363.0
SAXONY	SACHSEN FREISTAAT	Government Related	208.808,74	1.0	10146.0	109.0	21.Sept.2026	338.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	208.503,40	1.0	10162.0	127.0	30.Nov.2026	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	208.519,82	1.0	10354.0	356.0	04.Juni2034	427.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.526,10	1.0	10131.0	752.0	31.Jan.2036	394.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.543,50	1.0	9470.0	258.0	17.März2028	25.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	208.562,25	1.0	10118.0	533.0	27.Sept.2031	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	208.567,55	1.0	10180.0	386.0	19.Nov.2030	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.594,25	1.0	10045.0	19.0	13.Okt.2025	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	208.615,97	1.0	10209.0	383.0	15.Jan.2035	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	208.536,45	1.0	6711.0	1464.0	22.Apr.2041	55.0
EOANGR	E.ON SE RegS	Unternehmen	208.318,80	1.0	10208.0	849.0	15.Jan.2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	208.330,90	1.0	10180.0	630.0	22.Nov.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	208.382,41	1.0	10114.0	537.0	27.Aug.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	208.402,73	1.0	10225.0	563.0	24.Jan.2032	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.463,92	1.0	10215.0	562.0	14.Jan.2032	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.359,96	1.0	10178.0	388.0	17.Okt.2029	300.0
DBSSP	DBS BANK LTD RegS	Gedeckt	208.375,42	1.0	10110.0	100.0	19.Aug.2026	321.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	208.404,49	1.0	10129.0	697.0	16.Aug.2033	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	208.426,82	1.0	10225.0	817.0	25.Mai2035	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.136,71	1.0	10394.0	685.0	24.Juli2033	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	208.142,66	1.0	10308.0	773.0	13.Mai2036	430.0
EDPPL	EDP SA MTN RegS	Unternehmen	208.188,26	1.0	10367.0	256.0	26.Juni2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.222,60	1.0	10171.0	911.0	04.Dez.2036	359.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	208.228,27	1.0	10232.0	221.0	11.Feb.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	208.244,10	1.0	10335.0	418.0	29.Mai2035	413.0
C	CITIGROUP INC MTN	Unternehmen	208.246,58	1.0	10302.0	779.0	29.Apr.2036	411.0
MS	MORGAN STANLEY MTN	Unternehmen	208.286,74	1.0	10330.0	787.0	22.Mai2036	410.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	208.289,46	1.0	10068.0	673.0	13.Sept.2033	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	208.259,15	1.0	10237.0	148.0	15.Feb.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	208.064,56	1.0	10045.0	877.0	09.Aug.2036	363.0
ORSTED	ORSTED A/S RegS	Government Related	208.066,57	1.0	10226.0	780.0	01.März2035	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.121,36	1.0	10385.0	369.0	16.Juli2029	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	207.960,66	1.0	10181.0	219.0	23.Nov.2027	311.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	208.053,88	1.0	10254.0	333.0	19.Feb.2029	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	208.066,75	1.0	10251.0	242.0	15.Feb.2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	207.801,34	1.0	10202.0	487.0	21.Jan.2032	350.0
CONGR	CONTINENTAL AG RegS	Unternehmen	207.815,49	1.0	10320.0	250.0	01.Juni2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.852,33	1.0	10194.0	403.0	15.Jan.2031	358.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	207.860,37	1.0	10317.0	176.0	30.Mai2027	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	207.867,98	1.0	10097.0	367.0	24.Aug.2030	313.0
VERAV	VERBUND AG RegS	Government Related	207.636,98	1.0	10311.0	518.0	17.Mai2031	325.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	207.653,10	1.0	10341.0	507.0	08.Juli2031	538.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	207.663,18	1.0	10182.0	482.0	14.Jan.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.664,59	1.0	10311.0	177.0	02.Juni2027	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	207.683,01	1.0	10110.0	547.0	07.Okt.2031	332.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	207.696,72	1.0	10139.0	467.0	13.Sept.2030	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	207.701,85	1.0	10258.0	251.0	31.März2029	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	207.703,13	1.0	10189.0	716.0	15.Jan.2034	355.0
IREIM	IREN SPA MTN RegS	Unternehmen	207.739,30	1.0	10372.0	608.0	22.Juli2032	388.0
SYK	STRYKER CORPORATION	Unternehmen	207.758,36	1.0	10085.0	611.0	11.Sept.2032	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	207.624,96	1.0	10179.0	725.0	12.Dez.2033	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	207.417,67	1.0	10183.0	486.0	21.Jan.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	207.440,67	1.0	10100.0	549.0	04.Nov.2036	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	207.446,29	1.0	10089.0	98.0	08.Sept.2026	313.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	207.457,57	1.0	10124.0	548.0	27.Nov.2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	207.471,51	1.0	10169.0	709.0	24.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.492,63	1.0	10187.0	721.0	03.Feb.2034	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	207.506,78	1.0	10128.0	907.0	29.Nov.2036	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	207.508,92	1.0	10237.0	323.0	08.März2029	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.525,84	1.0	10076.0	532.0	05.Sept.2031	328.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.458,41	1.0	10208.0	236.0	24.Jan.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	207.461,10	1.0	10278.0	349.0	20.Apr.2029	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	207.564,57	1.0	10295.0	353.0	04.Mai2029	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	207.238,95	1.0	10068.0	449.0	27.Aug.2030	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	207.240,14	1.0	10213.0	568.0	17.März2033	386.0
ALVGR	ALLIANZ SE RegS	Unternehmen	207.338,58	1.0	10331.0	567.0	05.Juli2052	425.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	207.379,40	1.0	10099.0	106.0	10.Sept.2026	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	207.410,46	1.0	10190.0	853.0	16.Feb.2036	388.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	207.315,22	1.0	10266.0	259.0	19.Apr.2028	338.0
INGDIB	ING DIBA AG RegS	Gedeckt	207.369,16	1.0	10120.0	380.0	09.Sept.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	207.389,91	1.0	10166.0	648.0	30.Nov.2032	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.086,96	1.0	10319.0	746.0	05.Juli2034	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	207.138,21	1.0	10210.0	503.0	01.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	207.167,25	1.0	10215.0	1236.0	14.März2042	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	207.220,51	1.0	10348.0	784.0	25.Juli2055	443.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	207.225,53	1.0	10078.0	459.0	25.Aug.2030	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	207.083,36	1.0	10211.0	333.0	19.Feb.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.092,13	1.0	10185.0	411.0	11.Jan.2030	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	207.168,19	1.0	10266.0	754.0	30.Apr.2034	346.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.219,04	1.0	10330.0	456.0	01.Juli2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	206.888,31	1.0	10053.0	689.0	16.Okt.2033	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	206.910,26	1.0	10119.0	214.0	02.Nov.2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	206.918,04	1.0	10267.0	264.0	20.Mai2029	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	206.932,72	1.0	10203.0	578.0	08.März2032	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	206.934,46	1.0	10141.0	205.0	28.Nov.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	206.935,21	1.0	10132.0	839.0	24.Jan.2036	405.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	206.942,45	1.0	10188.0	572.0	13.März2032	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	206.946,57	1.0	10113.0	478.0	15.Nov.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	206.972,62	1.0	10161.0	551.0	20.Feb.2037	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	206.984,74	1.0	10258.0	1328.0	19.Mai2045	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	206.985,41	1.0	10181.0	318.0	21.Jan.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	207.029,77	1.0	10341.0	767.0	26.Juli2034	382.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	206.907,73	1.0	10298.0	274.0	20.Juni2028	375.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	206.957,55	1.0	10313.0	618.0	28.Juni2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	207.009,35	1.0	10194.0	501.0	05.Feb.2031	315.0
BPCECB	BPCE SFH RegS	Gedeckt	207.030,69	1.0	10249.0	257.0	12.Apr.2028	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.044,94	1.0	10218.0	336.0	28.Feb.2029	311.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	206.743,17	1.0	10189.0	504.0	26.Feb.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.834,35	1.0	10145.0	768.0	27.Jan.2036	377.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	206.852,88	1.0	10324.0	754.0	19.Juli2034	395.0
BNG	BNG BANK NV MTN RegS	Government Related	206.801,76	1.0	10206.0	244.0	23.Feb.2028	300.0
BPCECB	BPCE SFH RegS	Gedeckt	206.857,90	1.0	10206.0	334.0	20.Feb.2029	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.865,76	1.0	10128.0	393.0	31.Okt.2029	282.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.555,49	1.0	10315.0	530.0	24.Juli2032	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.592,58	1.0	10070.0	551.0	17.Okt.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.629,64	1.0	10170.0	857.0	06.März2036	388.0
EOANGR	E.ON SE RegS	Unternehmen	206.686,26	1.0	10114.0	1075.0	16.Jan.2040	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	206.571,09	1.0	10053.0	544.0	04.Sept.2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	206.640,35	1.0	10119.0	481.0	11.Nov.2030	291.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	206.367,46	1.0	10186.0	156.0	15.März2027	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	206.377,84	1.0	10296.0	948.0	16.Juli2037	409.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	206.403,29	1.0	10267.0	753.0	12.Juni2034	363.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	206.419,65	1.0	10134.0	720.0	15.Jan.2034	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	206.446,51	1.0	10136.0	485.0	23.Jan.2031	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	206.473,68	1.0	10234.0	655.0	13.Mai2034	391.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	206.492,13	1.0	10273.0	682.0	12.Juni2033	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	206.508,35	1.0	10075.0	632.0	17.Nov.2032	350.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	206.441,12	1.0	10067.0	36.0	15.Dez.2025	400.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	206.498,88	1.0	10220.0	255.0	04.Apr.2028	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	206.503,90	1.0	10235.0	755.0	30.Apr.2034	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	206.171,36	1.0	10190.0	736.0	08.Apr.2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	206.222,78	1.0	10105.0	848.0	16.Jan.2036	375.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	206.223,79	1.0	10284.0	365.0	10.Juli2030	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	206.260,61	1.0	10153.0	491.0	06.Feb.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.265,56	1.0	10205.0	515.0	16.Apr.2031	356.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.268,41	1.0	10285.0	525.0	09.Juli2031	388.0
KBC	KBC BANK NV RegS	Gedeckt	206.167,59	1.0	10249.0	270.0	30.Mai2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.181,78	1.0	10241.0	357.0	17.Mai2029	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	206.206,45	1.0	10213.0	259.0	18.Apr.2028	325.0
BPCECB	BPCE SFH RegS	Gedeckt	206.269,14	1.0	10147.0	497.0	15.Jan.2031	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	206.335,60	1.0	10298.0	458.0	16.Juli2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	205.995,77	1.0	10171.0	426.0	19.März2030	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	206.037,91	1.0	10135.0	238.0	04.Feb.2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.062,65	1.0	10104.0	400.0	25.Nov.2029	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.062,77	1.0	10245.0	180.0	11.Juni2028	388.0
LIN	LINDE PLC RegS	Unternehmen	206.104,42	1.0	10252.0	753.0	12.Juni2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.144,25	1.0	10284.0	687.0	13.Juli2033	363.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	205.991,83	1.0	10294.0	464.0	29.Juli2030	313.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	206.043,11	1.0	10205.0	348.0	18.Apr.2029	325.0
BMO	BANK OF MONTREAL RegS	Gedeckt	206.081,54	1.0	10081.0	115.0	13.Okt.2026	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	206.084,29	1.0	10181.0	821.0	20.März2035	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.863,99	1.0	10184.0	870.0	24.Apr.2036	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	205.866,49	1.0	10137.0	799.0	23.Feb.2035	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.872,59	1.0	10294.0	462.0	05.Aug.2031	367.0
CMCSA	COMCAST CORPORATION	Unternehmen	205.920,17	1.0	10017.0	618.0	26.Sept.2032	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.854,76	1.0	10225.0	357.0	15.Mai2029	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	205.941,30	1.0	10156.0	879.0	11.März2036	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.942,59	1.0	10142.0	740.0	01.Feb.2034	306.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.948,60	1.0	10245.0	534.0	05.Juni2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	205.653,80	1.0	10235.0	257.0	12.Juni2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.672,86	1.0	10184.0	784.0	06.Mai2036	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	205.747,10	1.0	10183.0	516.0	23.Apr.2031	365.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	205.632,02	1.0	10143.0	588.0	24.Feb.2032	313.0
KBC	KBC BANK NV RegS	Gedeckt	205.632,93	1.0	10141.0	151.0	22.Feb.2027	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.673,98	1.0	10103.0	224.0	08.Dez.2027	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.675,20	1.0	10177.0	254.0	28.März2028	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.771,95	1.0	10181.0	825.0	12.März2035	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.800,89	1.0	10245.0	698.0	13.Juni2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.483,70	1.0	10098.0	573.0	25.Feb.2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.487,45	1.0	10094.0	568.0	14.Jan.2033	325.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	205.534,45	1.0	10170.0	253.0	23.März2028	288.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	205.571,23	1.0	10054.0	299.0	04.Okt.2028	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	205.580,91	1.0	10155.0	340.0	21.März2029	330.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	205.606,45	1.0	9919.0	1045.0	27.Aug.2039	385.0
NRWBK	NRW BANK RegS	Government Related	205.480,74	1.0	10220.0	449.0	31.Mai2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	205.487,28	1.0	10120.0	325.0	12.Jan.2029	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	205.561,31	1.0	10120.0	143.0	25.Jan.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	205.567,63	1.0	10025.0	22.0	24.Okt.2025	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	205.593,19	1.0	10064.0	721.0	16.Nov.2033	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.291,58	1.0	10188.0	935.0	28.Mai2037	406.0
EU	EUROPEAN UNION MTN RegS	Government Related	205.306,99	1.0	10168.0	256.0	04.Apr.2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.361,82	1.0	10063.0	43.0	10.Jan.2026	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.385,56	1.0	10085.0	1234.0	22.Feb.2043	411.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	205.418,35	1.0	10036.0	388.0	17.Okt.2029	293.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.420,07	1.0	10252.0	447.0	16.Juli2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	205.428,18	1.0	10212.0	799.0	10.Juni2036	387.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	205.361,16	1.0	10148.0	513.0	06.März2031	288.0
CMCSA	COMCAST CORPORATION	Unternehmen	205.101,05	1.0	9951.0	892.0	26.Sept.2036	355.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	205.106,02	1.0	10020.0	84.0	27.Aug.2026	250.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	205.115,59	1.0	10084.0	238.0	19.Feb.2028	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.167,60	1.0	10241.0	763.0	18.Juli2034	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	205.195,04	1.0	10131.0	735.0	24.März2034	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	205.229,88	1.0	10013.0	632.0	15.Dez.2032	352.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.122,83	1.0	10195.0	176.0	28.Mai2027	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	205.140,79	1.0	10199.0	761.0	05.Juni2034	350.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.149,41	1.0	10191.0	691.0	19.Mai2033	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	205.224,06	1.0	10197.0	446.0	19.Mai2030	300.0
ORSTED	ORSTED A/S RegS	Government Related	204.982,55	1.0	9959.0	536.0	13.Sept.2031	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	205.004,56	1.0	10133.0	942.0	09.Apr.2037	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.041,96	1.0	10057.0	766.0	27.Jan.2036	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	205.051,70	1.0	10144.0	1337.0	09.Mai2046	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	204.928,74	1.0	10025.0	387.0	01.Okt.2029	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	204.985,59	1.0	10045.0	480.0	30.Okt.2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	204.989,27	1.0	8130.0	953.0	17.Okt.2035	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.061,95	1.0	10058.0	651.0	11.Dez.2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.747,78	1.0	10118.0	385.0	24.Sept.2029	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	204.764,85	1.0	9976.0	896.0	27.Nov.2036	381.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	204.773,64	1.0	10220.0	621.0	16.Juli2032	345.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	204.784,33	1.0	10185.0	179.0	07.Juni2027	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	204.805,00	1.0	10163.0	512.0	19.Mai2032	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	204.881,71	1.0	10211.0	826.0	04.Juli2035	375.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	204.746,73	1.0	10211.0	280.0	05.Juli2028	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.761,80	1.0	10027.0	202.0	13.Sept.2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.790,47	1.0	10188.0	693.0	08.Juni2033	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	204.793,45	1.0	10033.0	110.0	21.Sept.2026	238.0
INTNED	ING BANK NV RegS	Gedeckt	204.855,28	1.0	10094.0	234.0	10.Jan.2028	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.902,88	1.0	10195.0	536.0	05.Juni2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.551,65	1.0	10140.0	606.0	20.Apr.2032	300.0
NRWBK	NRW BANK RegS	Government Related	204.558,45	1.0	10042.0	212.0	22.Okt.2027	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	204.606,67	1.0	10076.0	415.0	21.Jan.2030	288.0
ASNBNK	DE VOLKSBANK NV RegS	Gedeckt	204.663,65	1.0	10125.0	516.0	26.März2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	204.698,76	1.0	10095.0	667.0	23.Feb.2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	204.413,71	1.0	10168.0	181.0	16.Juni2032	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	204.465,58	1.0	10103.0	338.0	05.März2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	204.477,66	1.0	9990.0	558.0	05.Nov.2031	313.0
AEMSPA	A2A SPA MTN RegS	Government Related	204.479,19	1.0	10038.0	788.0	30.Jan.2035	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	204.530,27	1.0	9922.0	764.0	10.Okt.2034	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	204.441,74	1.0	10018.0	297.0	25.Sept.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.371,30	1.0	10063.0	664.0	19.Jan.2033	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	204.401,98	1.0	10163.0	448.0	24.Mai2030	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	204.413,15	1.0	10112.0	676.0	05.Apr.2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.449,70	1.0	10143.0	906.0	06.Mai2036	320.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	204.450,65	1.0	9973.0	630.0	08.Sept.2032	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	204.245,58	1.0	10038.0	1016.0	13.März2039	438.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	204.279,21	1.0	9963.0	782.0	16.Okt.2034	313.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	204.333,85	1.0	10094.0	245.0	23.Feb.2028	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	204.355,70	1.0	10064.0	797.0	13.März2035	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.237,03	1.0	10201.0	376.0	23.Juli2029	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	204.037,01	1.0	10047.0	50.0	05.Feb.2026	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	204.038,30	1.0	9908.0	895.0	02.Okt.2036	350.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	204.042,19	1.0	9989.0	383.0	11.Sept.2029	238.0
EUROF	EUROFIMA MTN RegS	Government Related	204.056,07	1.0	10093.0	677.0	30.März2033	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.070,84	1.0	10118.0	736.0	19.Mai2034	400.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	204.111,53	1.0	10101.0	601.0	25.März2032	288.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	204.157,16	1.0	10050.0	663.0	17.Jan.2033	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	204.161,80	1.0	10025.0	36.0	15.Dez.2025	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	203.869,98	1.0	10143.0	272.0	07.Juni2028	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	203.879,92	1.0	10066.0	877.0	25.März2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	203.888,12	1.0	10158.0	608.0	28.Juni2032	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	203.881,76	1.0	10057.0	420.0	04.Feb.2030	275.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	203.957,04	1.0	10095.0	342.0	15.März2029	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	203.984,03	1.0	10003.0	204.0	20.Sept.2027	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	204.003,68	1.0	10049.0	584.0	16.Jan.2032	275.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	203.704,66	1.0	10100.0	812.0	14.Mai2035	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	203.717,96	1.0	10022.0	933.0	15.Feb.2037	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	203.725,70	1.0	10121.0	171.0	24.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	203.740,16	1.0	10047.0	418.0	10.Feb.2030	290.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.772,51	1.0	10092.0	579.0	30.Mai2032	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	203.816,61	1.0	10155.0	449.0	26.Juni2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	203.821,14	1.0	10029.0	859.0	28.Feb.2036	375.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	203.661,28	1.0	10052.0	330.0	25.Jan.2029	250.0
BPCECB	BPCE SFH RegS	Gedeckt	203.793,19	1.0	10080.0	598.0	24.März2032	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	203.811,08	1.0	10114.0	610.0	30.Apr.2032	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.832,93	1.0	10082.0	516.0	12.März2031	275.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	203.501,30	1.0	10113.0	736.0	16.Juni2034	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.515,34	1.0	10106.0	354.0	19.Mai2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.528,28	1.0	10095.0	349.0	13.Mai2030	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.539,72	1.0	9943.0	379.0	29.Aug.2029	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	203.564,68	1.0	10056.0	586.0	21.März2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.589,22	1.0	10038.0	649.0	10.März2034	348.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	203.590,87	1.0	10052.0	425.0	03.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	203.595,91	1.0	10103.0	350.0	14.Mai2030	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	203.606,39	1.0	10094.0	760.0	29.Apr.2034	320.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	203.621,10	1.0	9941.0	1201.0	11.Jan.2043	425.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.493,49	1.0	10143.0	543.0	26.Juni2031	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	203.608,39	1.0	10044.0	419.0	28.Jan.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	203.611,20	1.0	10070.0	598.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	203.651,50	1.0	9952.0	556.0	03.Okt.2031	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.339,51	1.0	10030.0	589.0	26.Feb.2032	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.351,29	1.0	10009.0	662.0	24.Jan.2033	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.369,64	1.0	10092.0	744.0	23.Mai2034	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	203.326,84	1.0	10068.0	828.0	17.Apr.2035	325.0
INTNED	ING BANK NV RegS	Gedeckt	203.455,62	1.0	10017.0	583.0	10.Jan.2032	275.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	203.168,33	1.0	10000.0	738.0	31.Jan.2034	310.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	203.195,42	1.0	10085.0	475.0	19.Nov.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	203.225,80	1.0	10017.0	579.0	17.Feb.2032	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.234,29	1.0	10139.0	812.0	16.Juli2035	408.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	203.200,40	1.0	9999.0	19.0	15.Okt.2025	200.0
SFILFR	SFIL SA MTN RegS	Government Related	203.234,02	1.0	10008.0	501.0	22.Jan.2031	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	203.271,06	1.0	10016.0	743.0	07.Feb.2034	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.943,78	1.0	10022.0	52.0	12.Feb.2026	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.981,08	1.0	10148.0	830.0	04.Aug.2035	388.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	202.994,92	1.0	10079.0	438.0	21.Mai2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	202.995,36	1.0	9947.0	199.0	27.Sept.2027	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	203.024,06	1.0	10004.0	497.0	10.März2031	363.0
RELLN	RELX FINANCE BV RegS	Unternehmen	203.069,31	1.0	10026.0	662.0	20.März2033	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	202.970,93	1.0	5787.0	2504.0	11.Juli2068	175.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	202.973,65	1.0	10054.0	760.0	12.Apr.2034	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	202.976,85	1.0	9998.0	741.0	07.Feb.2034	307.0
BNG	BNG BANK NV MTN RegS	Government Related	203.027,45	1.0	9894.0	782.0	28.Aug.2034	275.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	202.804,57	1.0	10072.0	528.0	20.Mai2031	325.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	202.850,01	1.0	10097.0	273.0	05.Juni2028	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.938,69	1.0	10132.0	548.0	17.Juli2031	288.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.938,96	1.0	10019.0	421.0	30.Jan.2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	202.843,01	1.0	10038.0	152.0	26.Feb.2027	238.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	202.871,78	1.0	10053.0	837.0	17.Apr.2035	300.0
HESSEN	HESSE (STATE OF)	Government Related	202.924,06	1.0	9935.0	560.0	01.Okt.2031	250.0
HERIM	HERA SPA MTN RegS	Government Related	202.588,30	1.0	10111.0	535.0	15.Juli2031	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.626,15	1.0	10000.0	504.0	08.März2031	300.0
V	VISA INC	Unternehmen	202.638,48	1.0	10053.0	957.0	15.Mai2037	350.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	202.691,51	1.0	9997.0	32.0	16.Jan.2026	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	202.700,18	1.0	10123.0	375.0	22.Juli2029	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	202.754,81	1.0	9985.0	654.0	27.Feb.2033	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	202.670,67	1.0	10012.0	674.0	10.März2033	300.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.420,63	1.0	10001.0	43.0	10.Jan.2026	213.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.425,42	1.0	10071.0	397.0	05.Dez.2029	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	202.463,35	1.0	10054.0	954.0	27.Mai2037	363.0
AXASA	AXA SA MTN RegS	Unternehmen	202.493,00	1.0	10063.0	359.0	28.Mai2049	325.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	202.531,77	1.0	9926.0	385.0	14.Sept.2029	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.407,32	1.0	10062.0	844.0	28.Mai2035	310.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.415,22	1.0	9991.0	826.0	30.Apr.2035	330.0
BHH	BERLIN HYP AG RegS	Gedeckt	202.425,50	1.0	9985.0	653.0	19.Nov.2032	275.0
UNEDIC	UNEDIC MTN	Government Related	202.545,56	1.0	9911.0	793.0	25.Nov.2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	202.572,78	1.0	10013.0	242.0	08.Feb.2028	238.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	202.581,28	1.0	10090.0	616.0	24.Juni2032	338.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	202.250,07	1.0	9990.0	802.0	08.Apr.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.275,52	1.0	9035.0	1017.0	15.Jan.2038	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	202.315,52	1.0	10050.0	439.0	20.Mai2031	313.0
JNJ	JOHNSON & JOHNSON	Unternehmen	202.328,83	1.0	9970.0	942.0	26.Feb.2037	335.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.367,60	1.0	10052.0	761.0	25.Mai2034	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	202.265,84	1.0	10054.0	769.0	28.Mai2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.292,72	1.0	9946.0	735.0	12.Jan.2034	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	202.338,16	1.0	9982.0	590.0	30.Jan.2032	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.065,60	1.0	10039.0	788.0	03.Jan.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.080,65	1.0	9927.0	1260.0	06.März2044	425.0
UBS	UBS GROUP AG RegS	Unternehmen	202.224,36	1.0	10068.0	359.0	15.Juni2030	313.0
LENDR	LAENDER NO 65 RegS	Government Related	202.055,35	1.0	9908.0	566.0	24.Okt.2031	250.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	201.922,53	1.0	10032.0	894.0	30.Mai2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	201.934,45	1.0	10052.0	817.0	25.Juni2035	394.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	201.974,25	1.0	9925.0	1003.0	29.Jan.2038	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	201.990,57	1.0	9902.0	1224.0	06.Feb.2043	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	202.024,83	1.0	9837.0	958.0	21.Nov.2037	375.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	201.913,58	1.0	9975.0	511.0	18.Feb.2031	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	201.929,44	1.0	10091.0	632.0	29.Juli2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.766,53	1.0	9816.0	623.0	24.Aug.2032	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	201.840,17	1.0	10043.0	444.0	10.Juni2031	320.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	201.765,69	1.0	9940.0	830.0	30.Apr.2035	314.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	201.819,61	1.0	10032.0	448.0	19.Mai2030	275.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	201.534,38	1.0	10052.0	614.0	09.Juli2032	338.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	201.563,16	1.0	9938.0	803.0	12.März2035	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	201.577,96	1.0	9968.0	599.0	04.März2032	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	201.611,56	1.0	9916.0	731.0	17.Jan.2034	300.0
INTNED	ING GROEP NV RegS	Unternehmen	201.617,23	1.0	9942.0	458.0	17.Aug.2031	300.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	201.633,25	1.0	10058.0	457.0	09.Juli2030	325.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	201.598,03	1.0	9950.0	750.0	21.Feb.2034	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	201.618,86	1.0	9910.0	575.0	28.Nov.2031	250.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	201.657,84	1.0	10061.0	281.0	04.Juli2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.434,04	1.0	10000.0	443.0	02.Mai2030	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	201.437,71	1.0	9945.0	506.0	15.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	201.437,97	1.0	10025.0	292.0	14.Aug.2028	225.0
KOREA	KOREA (REPUBLIC OF)	Government Related	201.440,61	1.0	10046.0	628.0	03.Juli2032	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.474,52	1.0	8771.0	711.0	07.Feb.2034	375.0
SSELN	SSE PLC MTN RegS	Unternehmen	201.485,42	1.0	10071.0	369.0	01.Aug.2029	288.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	201.389,82	1.0	9917.0	663.0	03.Feb.2033	305.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.165,61	1.0	10010.0	495.0	19.Jan.2036	378.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	201.222,33	1.0	9813.0	778.0	07.Okt.2034	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	201.228,99	1.0	9944.0	135.0	20.Dez.2026	188.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	201.153,38	1.0	9970.0	250.0	08.März2028	213.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	201.187,65	1.0	10002.0	170.0	30.Apr.2027	215.0
CCFSFH	CCF SFH SA RegS	Gedeckt	201.191,63	1.0	9992.0	530.0	07.Mai2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.317,38	1.0	9997.0	969.0	22.Mai2037	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	201.000,67	1.0	10015.0	464.0	02.Okt.2030	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.038,63	1.0	10021.0	957.0	07.Juli2037	388.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	201.089,72	1.0	10001.0	493.0	22.Nov.2030	263.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	200.825,78	1.0	9992.0	605.0	15.Juni2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	200.846,30	1.0	9900.0	737.0	08.März2034	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	200.847,30	1.0	9872.0	730.0	02.Feb.2034	338.0
STATNE	STATNETT SF MTN RegS	Government Related	200.851,23	1.0	9895.0	873.0	26.Feb.2036	338.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.869,19	1.0	9993.0	451.0	27.Mai2030	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.920,39	1.0	9915.0	131.0	08.Dez.2026	200.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	200.883,01	1.0	9976.0	61.0	16.März2026	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	200.920,85	1.0	9799.0	786.0	25.Aug.2034	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.951,35	1.0	10014.0	458.0	20.Juni2030	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.970,44	1.0	9956.0	839.0	10.Apr.2035	288.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	200.637,71	1.0	9916.0	131.0	07.Dez.2026	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.673,53	1.0	10032.0	195.0	03.Aug.2027	255.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	200.725,02	1.0	10003.0	471.0	27.Sept.2031	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	200.739,84	1.0	9888.0	816.0	05.Feb.2035	300.0
PPG	PPG INDUSTRIES INC	Unternehmen	200.749,25	1.0	9988.0	357.0	01.Juni2029	275.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	200.770,11	1.0	9992.0	453.0	29.Mai2030	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	200.635,70	1.0	9973.0	448.0	14.Mai2030	259.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	200.638,64	1.0	9981.0	845.0	06.Juni2035	313.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.667,18	1.0	9992.0	624.0	11.Juni2032	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.719,30	1.0	9997.0	696.0	22.Juni2033	325.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	200.741,27	1.0	9999.0	612.0	30.Apr.2032	287.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	200.772,12	1.0	9992.0	6.0	28.Aug.2025	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.450,08	1.0	9977.0	270.0	27.Mai2028	238.0
FDX	FEDEX CORP	Unternehmen	200.452,17	1.0	10017.0	617.0	30.Juli2032	350.0
LIGHT	SIGNIFY NV RegS	Unternehmen	200.460,32	1.0	9967.0	164.0	11.Mai2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.484,51	1.0	9938.0	823.0	07.Mai2035	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	200.484,82	1.0	9886.0	662.0	18.Feb.2033	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	200.490,16	1.0	9988.0	823.0	01.Juli2035	380.0
ABBV	ABBVIE INC	Unternehmen	200.596,74	1.0	9878.0	307.0	17.Nov.2028	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	200.444,67	1.0	9999.0	186.0	30.Juni2027	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	200.277,71	1.0	4969.0	2307.0	17.Jan.2053	70.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	200.351,65	1.0	9959.0	448.0	07.Mai2030	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.370,23	1.0	9837.0	299.0	27.Sept.2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.371,10	1.0	9977.0	297.0	05.Sept.2028	250.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	200.384,56	1.0	9955.0	866.0	11.Juni2036	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.387,87	1.0	10011.0	791.0	25.Juli2034	290.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	200.389,72	1.0	9925.0	428.0	02.Apr.2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.400,35	1.0	9916.0	243.0	08.Feb.2028	213.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.405,85	1.0	9995.0	624.0	07.Juli2032	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.276,19	1.0	9857.0	818.0	09.Jan.2035	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	200.277,46	1.0	9898.0	597.0	17.Feb.2032	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.411,48	1.0	9913.0	1062.0	22.Apr.2039	375.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.432,30	1.0	9790.0	791.0	02.Okt.2034	275.0
UBS	UBS GROUP AG RegS	Unternehmen	200.115,59	1.0	9851.0	644.0	12.Feb.2034	325.0
V	VISA INC	Unternehmen	200.122,88	1.0	9956.0	266.0	15.Mai2028	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	200.153,72	1.0	9952.0	834.0	04.Juni2035	325.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	200.220,58	1.0	9948.0	616.0	13.Mai2032	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	199.906,35	1.0	10362.0	580.0	13.März2032	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	199.990,56	1.0	9945.0	169.0	28.Apr.2027	200.0
MS	MORGAN STANLEY	Unternehmen	200.073,86	1.0	9897.0	120.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.952,10	1.0	9980.0	711.0	14.Juli2033	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.955,65	1.0	9970.0	460.0	25.Juni2030	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.054,14	1.0	9941.0	447.0	07.Mai2030	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.055,45	1.0	9927.0	154.0	01.März2027	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.788,31	1.0	9863.0	1091.0	10.März2039	313.0
DSFIR	DSM BV MTN RegS	Unternehmen	199.621,50	1.0	9832.0	872.0	25.Feb.2036	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	199.648,90	1.0	9895.0	143.0	20.Jan.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.712,77	1.0	9968.0	17.0	07.Okt.2025	21.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	199.586,58	1.0	9979.0	11.0	15.Sept.2025	0.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.394,85	1.0	9935.0	44.0	16.Jan.2026	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	199.429,12	1.0	9907.0	960.0	30.Mai2037	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	199.446,85	1.0	9200.0	798.0	05.Juni2034	200.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	199.512,59	1.0	9861.0	753.0	18.März2034	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	199.243,36	1.0	9873.0	109.0	12.Sept.2026	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	199.290,20	1.0	9868.0	120.0	28.Okt.2026	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	199.296,14	1.0	9965.0	15.0	01.Okt.2025	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.344,41	1.0	9917.0	362.0	23.Mai2029	250.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	199.354,26	1.0	9820.0	746.0	11.Jan.2034	263.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	199.195,05	1.0	9928.0	49.0	02.Feb.2026	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.231,84	1.0	9921.0	626.0	14.Juni2032	263.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	199.250,26	1.0	9930.0	47.0	27.Jan.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	199.291,60	1.0	9889.0	249.0	28.Feb.2028	175.0
SFILFR	SFIL SA MTN RegS	Government Related	199.352,26	1.0	9931.0	50.0	06.Feb.2026	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	199.058,92	1.0	9949.0	698.0	01.Aug.2033	338.0
NEXIIM	NEXI SPA RegS	Unternehmen	199.073,89	1.0	9911.0	72.0	30.Apr.2026	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.074,23	1.0	9805.0	745.0	10.Jan.2034	263.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.142,02	1.0	9904.0	1020.0	14.Juni2038	370.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	198.840,02	1.0	9912.0	175.0	04.Juni2027	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.887,90	1.0	9922.0	42.0	03.Jan.2026	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.906,49	1.0	9837.0	215.0	22.Okt.2027	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	198.977,97	1.0	9927.0	42.0	05.Jan.2026	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	198.979,78	1.0	9918.0	76.0	14.Mai2026	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	198.947,86	1.0	9839.0	906.0	21.März2036	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.691,96	1.0	7886.0	699.0	14.Apr.2033	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	198.703,90	1.0	9887.0	169.0	27.Apr.2027	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.721,42	1.0	9825.0	325.0	15.Jan.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.776,02	1.0	9868.0	147.0	30.Jan.2027	138.0
GIS	GENERAL MILLS INC	Unternehmen	198.820,40	1.0	9916.0	44.0	15.Jan.2026	45.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	198.697,66	1.0	9912.0	54.0	20.Feb.2026	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	198.783,94	1.0	9930.0	192.0	20.Juli2027	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.470,21	1.0	9788.0	408.0	01.Dez.2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.573,06	1.0	9927.0	631.0	03.Aug.2032	313.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	198.581,46	1.0	9861.0	1093.0	24.Mai2039	340.0
CABKSM	CAIXABANK SA RegS	Unternehmen	198.590,67	1.0	9848.0	125.0	12.Nov.2026	113.0
KERFP	KERING SA MTN RegS	Unternehmen	198.617,96	1.0	9784.0	656.0	27.Feb.2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.625,82	1.0	9888.0	360.0	31.Mai2029	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	198.639,01	1.0	9888.0	266.0	25.Mai2028	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.506,17	1.0	9853.0	213.0	08.Okt.2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	198.520,07	1.0	9901.0	372.0	25.Juni2029	225.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	198.315,71	1.0	9897.0	70.0	20.Apr.2026	63.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	198.353,34	1.0	9790.0	663.0	15.März2033	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.420,24	1.0	7780.0	1295.0	03.Apr.2049	463.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	198.351,20	1.0	9835.0	1156.0	15.Juni2040	338.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	198.136,41	1.0	9832.0	150.0	17.Feb.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.221,58	1.0	9865.0	166.0	25.Apr.2028	166.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	198.234,39	1.0	8793.0	521.0	25.Nov.2030	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.239,50	1.0	9848.0	146.0	29.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	198.243,07	1.0	9816.0	236.0	12.Jan.2028	172.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	198.258,98	1.0	9890.0	180.0	21.Juni2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	198.279,61	1.0	9901.0	88.0	24.Juni2026	113.0
KO	COCA-COLA CO	Unternehmen	198.281,60	1.0	9849.0	111.0	22.Sept.2026	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.252,90	1.0	9897.0	69.0	16.Apr.2026	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	198.268,00	1.0	9866.0	266.0	30.Apr.2028	177.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.936,24	1.0	9891.0	55.0	24.Feb.2026	13.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	197.968,08	1.0	9886.0	80.0	25.Mai2026	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.972,83	1.0	9816.0	242.0	31.Jan.2028	163.0
EUROF	EUROFIMA MTN RegS	Government Related	198.055,87	1.0	9756.0	819.0	31.Jan.2035	288.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.100,74	1.0	9876.0	174.0	26.Mai2027	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.995,77	1.0	9703.0	558.0	01.Sept.2031	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	197.756,37	1.0	9829.0	203.0	15.Sept.2027	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	197.872,73	1.0	9838.0	270.0	26.Mai2028	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	197.578,70	1.0	9810.0	250.0	15.März2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.683,15	1.0	9824.0	77.0	18.Aug.2031	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.723,54	1.0	9837.0	260.0	24.Apr.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	197.576,60	1.0	9830.0	120.0	23.Okt.2026	63.0
BPCECB	BPCE SFH RegS	Gedeckt	197.608,84	1.0	9829.0	129.0	27.Nov.2026	75.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	197.708,08	1.0	9861.0	179.0	31.Mai2027	138.0
ABBV	ABBVIE INC	Unternehmen	197.404,24	1.0	9832.0	361.0	01.Juni2029	213.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	197.475,56	1.0	9874.0	57.0	01.März2026	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.518,68	1.0	9822.0	618.0	25.Mai2032	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	197.523,08	1.0	9866.0	787.0	24.Juli2034	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.422,27	1.0	9829.0	114.0	01.Okt.2026	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.456,48	1.0	9847.0	632.0	28.Juni2032	250.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.460,18	1.0	9811.0	840.0	25.Mai2035	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	197.514,31	1.0	9853.0	181.0	07.Juni2027	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	197.289,27	1.0	9803.0	143.0	19.Jan.2028	113.0
LIN	LINDE PLC MTN RegS	Unternehmen	197.289,62	1.0	9801.0	1326.0	04.Juni2044	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	197.341,19	1.0	9704.0	932.0	14.Feb.2037	345.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	197.254,56	1.0	9820.0	114.0	30.Sept.2026	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	197.264,93	1.0	9820.0	129.0	26.Nov.2026	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	197.041,14	1.0	9807.0	267.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.068,54	1.0	9836.0	183.0	21.Juni2027	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	197.126,16	1.0	9844.0	285.0	13.Juli2028	200.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	197.153,88	1.0	9726.0	1157.0	24.Feb.2040	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.873,12	1.0	9799.0	110.0	15.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.875,43	1.0	9819.0	178.0	26.Mai2027	125.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	196.952,39	1.0	9777.0	124.0	31.Dez.2079	145.0
ENFP	BOUYGUES SA RegS	Unternehmen	196.985,40	1.0	9827.0	179.0	07.Juni2027	138.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	196.913,96	1.0	9810.0	166.0	12.Apr.2027	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	196.836,04	1.0	9801.0	116.0	08.Okt.2027	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	196.714,21	1.0	9812.0	106.0	30.Aug.2026	25.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	196.758,15	1.0	9807.0	163.0	29.März2027	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	196.582,00	1.0	9810.0	278.0	28.Juni2028	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.640,28	1.0	9805.0	275.0	12.Juni2029	181.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	196.580,56	1.0	9806.0	108.0	07.Sept.2026	25.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.408,55	1.0	9759.0	350.0	15.Apr.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.443,37	1.0	9771.0	259.0	03.Apr.2028	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	196.446,23	1.0	9756.0	348.0	06.Apr.2029	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	196.474,76	1.0	9820.0	194.0	26.Juli2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	196.481,84	1.0	9661.0	387.0	21.Sept.2029	188.0
BACR	BARCLAYS PLC RegS	Unternehmen	196.488,26	1.0	9779.0	131.0	28.Jan.2028	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	196.492,75	1.0	9779.0	73.0	08.Sept.2027	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	196.323,30	1.0	9796.0	110.0	14.Sept.2026	23.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	196.376,86	1.0	9785.0	144.0	18.Jan.2027	63.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	196.493,14	1.0	9784.0	151.0	15.Feb.2027	88.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	196.156,15	1.0	9767.0	85.0	14.Okt.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	196.224,98	1.0	9779.0	113.0	25.Sept.2026	38.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	196.241,06	1.0	9699.0	197.0	31.Dez.2079	158.0
JNJ	JOHNSON & JOHNSON	Unternehmen	196.247,21	1.0	9650.0	1732.0	26.Feb.2055	370.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	196.278,29	1.0	9802.0	1111.0	23.Juli2039	335.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	196.271,47	1.0	9779.0	144.0	18.Jan.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.977,36	1.0	9716.0	241.0	31.Jan.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.025,97	1.0	9790.0	107.0	04.Sept.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.049,26	1.0	9772.0	117.0	14.Okt.2027	38.0
ROMGB	ROMANIA (REPUBLIC OF)	Government Related	196.071,96	1.0	9737.0	104.0	24.Aug.2026	70.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.075,02	1.0	9752.0	254.0	20.März2028	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.124,82	1.0	9785.0	174.0	10.Mai2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.141,32	1.0	9765.0	129.0	02.Dez.2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.013,54	1.0	9732.0	205.0	07.Sept.2027	75.0
JNJ	JOHNSON & JOHNSON	Unternehmen	195.791,45	1.0	9726.0	1350.0	01.Juni2044	355.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.811,58	1.0	9757.0	144.0	21.Jan.2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	195.813,31	1.0	9757.0	143.0	15.Jan.2027	60.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	195.825,66	1.0	9699.0	1335.0	03.Mai2044	356.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.853,23	1.0	9720.0	349.0	23.März2030	196.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.879,82	1.0	8687.0	1034.0	03.Juli2037	213.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	195.953,03	1.0	9778.0	122.0	28.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.629,65	1.0	9777.0	107.0	03.Sept.2026	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	195.656,53	1.0	9764.0	122.0	30.Okt.2026	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.689,94	1.0	9749.0	142.0	12.Jan.2028	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.703,46	1.0	9696.0	206.0	15.Sept.2027	100.0
DGFP	VINCI SA MTN RegS	Unternehmen	195.742,14	1.0	9699.0	330.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.751,15	1.0	9716.0	223.0	15.Nov.2027	100.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	195.690,47	1.0	9776.0	116.0	07.Okt.2026	10.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	195.699,84	1.0	9757.0	160.0	22.März2027	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.754,19	1.0	9726.0	245.0	07.Feb.2028	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.429,12	1.0	9708.0	231.0	17.Dez.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	195.451,70	1.0	9747.0	131.0	01.Dez.2027	38.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	195.589,45	1.0	9762.0	177.0	24.Mai2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	195.441,34	1.0	9737.0	268.0	05.Mai2028	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.291,43	1.0	9661.0	863.0	30.Mai2037	563.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.317,73	1.0	9766.0	107.0	04.Sept.2026	0.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	195.403,43	1.0	9759.0	110.0	16.Sept.2026	13.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	195.422,08	1.0	9743.0	143.0	14.Jan.2027	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	195.267,06	1.0	9763.0	116.0	07.Okt.2026	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.288,54	1.0	9751.0	176.0	18.Mai2027	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	195.375,55	1.0	9749.0	146.0	26.Jan.2027	38.0
ASML	ASML HOLDING NV RegS	Unternehmen	195.206,88	1.0	9711.0	621.0	17.Mai2032	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.079,59	1.0	9732.0	276.0	01.Juni2028	125.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	195.104,54	1.0	9754.0	121.0	26.Okt.2026	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	195.203,43	1.0	9753.0	129.0	25.Nov.2026	10.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	195.231,70	1.0	9761.0	114.0	29.Sept.2026	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	194.956,53	1.0	9726.0	154.0	24.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	194.994,67	1.0	9750.0	110.0	14.Sept.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.995,94	1.0	9676.0	197.0	09.Aug.2027	75.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	195.006,04	1.0	9707.0	148.0	05.Feb.2027	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.035,62	1.0	9724.0	143.0	14.Jan.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.060,07	1.0	9680.0	348.0	25.März2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	195.028,74	1.0	9751.0	126.0	13.Nov.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	194.998,90	1.0	9742.0	187.0	28.Juni2027	75.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.015,67	1.0	9743.0	185.0	19.Juni2027	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	195.039,08	1.0	9751.0	126.0	11.Nov.2026	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	194.743,47	1.0	9704.0	263.0	18.Apr.2028	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	194.747,43	1.0	9728.0	126.0	12.Nov.2026	13.0
BHH	BERLIN HYP AG RegS	Unternehmen	194.756,36	1.0	9718.0	146.0	25.Jan.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.793,21	1.0	9699.0	257.0	26.März2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	194.818,61	1.0	9725.0	166.0	09.Apr.2027	50.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.793,18	1.0	9680.0	216.0	18.Okt.2027	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	194.839,31	1.0	9741.0	128.0	19.Nov.2026	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	194.882,25	1.0	9700.0	250.0	25.Feb.2028	100.0
HERIM	HERA SPA MTN RegS	Government Related	194.430,58	1.0	9714.0	189.0	05.Juli2027	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.433,80	1.0	9622.0	1312.0	30.Apr.2044	375.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	194.451,21	1.0	9710.0	165.0	08.Apr.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	194.473,83	1.0	9709.0	178.0	26.Mai2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.507,98	1.0	9683.0	246.0	08.Feb.2028	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.215,66	1.0	9687.0	276.0	08.Juni2028	150.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	194.220,36	1.0	9711.0	129.0	24.Nov.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	194.300,17	1.0	9704.0	175.0	14.Mai2027	50.0
DSVDC	DSV A/S MTN RegS	Unternehmen	194.322,59	1.0	9700.0	154.0	26.Feb.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	194.333,19	1.0	9699.0	153.0	24.Feb.2028	39.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	194.344,92	1.0	9644.0	344.0	05.März2029	175.0
KOREA	KOREA (REPUBLIC OF)	Government Related	194.346,37	1.0	9717.0	118.0	15.Okt.2026	0.0
KNABNL	AEGON BANK NV RegS	Gedeckt	194.268,83	1.0	9705.0	187.0	27.Juni2027	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.322,62	1.0	9629.0	312.0	25.Okt.2028	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	194.092,75	1.0	9637.0	1326.0	30.Mai2044	370.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	194.134,80	1.0	9707.0	143.0	15.Jan.2027	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	194.067,62	1.0	9703.0	143.0	14.Jan.2027	1.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	194.173,00	1.0	9703.0	187.0	25.Juni2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	193.905,38	1.0	9688.0	288.0	16.Juli2028	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	193.891,17	1.0	9694.0	145.0	21.Jan.2027	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	193.690,20	1.0	9621.0	438.0	25.März2030	175.0
NEXIIM	NEXI SPA RegS	Unternehmen	193.740,23	1.0	9631.0	332.0	30.Apr.2029	213.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.793,14	1.0	9669.0	276.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.681,40	1.0	9649.0	248.0	15.Feb.2028	75.0
LANDER	LAENDER NO 58 RegS	Government Related	193.693,53	1.0	9685.0	153.0	19.Feb.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	193.466,11	1.0	9599.0	338.0	06.Feb.2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.588,52	1.0	9625.0	766.0	31.Mai2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	193.461,59	1.0	9647.0	265.0	18.Apr.2028	88.0
INGB	ING BELGIQUE NV RegS	Gedeckt	193.525,01	1.0	9644.0	366.0	19.Mai2029	150.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	193.561,87	1.0	9678.0	153.0	18.Feb.2027	1.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.330,37	1.0	9625.0	240.0	15.Jan.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	193.380,43	1.0	9486.0	1328.0	10.Feb.2045	380.0
NRWBK	NRW BANK	Government Related	193.307,48	1.0	9629.0	237.0	04.Jan.2028	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.105,38	1.0	9613.0	228.0	01.Dez.2027	63.0
CHILE	CHILE (REPUBLIC OF)	Government Related	193.126,37	1.0	9651.0	146.0	26.Jan.2027	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	193.165,57	1.0	9610.0	238.0	14.Jan.2029	88.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	193.215,15	1.0	9547.0	488.0	07.Okt.2030	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	193.188,74	1.0	9573.0	294.0	11.Aug.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.011,21	1.0	9591.0	343.0	28.Feb.2029	138.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.951,97	1.0	9617.0	260.0	31.März2028	88.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	193.086,61	1.0	9652.0	178.0	23.Mai2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	192.786,64	1.0	9576.0	443.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.818,41	1.0	9595.0	203.0	01.Sept.2028	50.0
DGFP	VINCI SA MTN RegS	Unternehmen	192.826,65	1.0	9491.0	480.0	26.Sept.2030	175.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.787,54	1.0	9550.0	301.0	11.Sept.2028	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.843,28	1.0	9610.0	252.0	28.Feb.2028	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	192.588,95	1.0	9839.0	896.0	17.Sept.2036	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	192.693,30	1.0	9556.0	302.0	11.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	192.458,78	1.0	7543.0	1590.0	15.Sept.2045	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.483,33	1.0	9611.0	378.0	03.Juli2029	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	192.458,97	1.0	9446.0	646.0	25.Aug.2032	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	192.484,50	1.0	9609.0	280.0	12.Juni2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.318,42	1.0	9616.0	186.0	21.Juni2027	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.029,98	1.0	9576.0	228.0	27.Nov.2027	38.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	192.121,98	1.0	9599.0	286.0	05.Juli2028	88.0
ENFP	BOUYGUES SA RegS	Unternehmen	192.134,06	1.0	9575.0	977.0	30.Juni2037	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.030,46	1.0	9601.0	188.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	192.126,03	1.0	9606.0	188.0	28.Juni2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	191.924,34	1.0	9590.0	287.0	05.Juli2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	191.878,18	1.0	9593.0	193.0	19.Juli2027	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.880,47	1.0	9539.0	335.0	16.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	191.888,57	1.0	9557.0	456.0	12.Mai2030	163.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.939,47	1.0	9532.0	306.0	25.Sept.2028	75.0
INTNED	ING GROEP NV RegS	Unternehmen	191.690,41	1.0	9553.0	212.0	29.Sept.2028	38.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	191.715,47	1.0	9513.0	610.0	15.Apr.2032	238.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	191.829,36	1.0	9577.0	375.0	03.Juli2029	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.752,05	1.0	9536.0	339.0	30.Jan.2029	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	191.780,82	1.0	9589.0	198.0	04.Aug.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	191.787,07	1.0	9400.0	643.0	25.Aug.2032	200.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.814,94	1.0	9525.0	305.0	18.Sept.2028	75.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	191.845,54	1.0	9592.0	196.0	30.Juli2027	8.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	191.572,18	1.0	9476.0	412.0	28.Nov.2029	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.599,71	1.0	9529.0	339.0	30.Jan.2029	100.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	191.665,95	1.0	9583.0	190.0	05.Juli2027	5.0
C	CITIGROUP INC MTN RegS	Unternehmen	191.356,62	1.0	9528.0	356.0	10.Apr.2029	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	191.148,89	1.0	9526.0	359.0	13.Apr.2029	100.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	191.183,82	1.0	9559.0	209.0	15.Sept.2027	0.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	191.062,96	1.0	9517.0	457.0	27.Mai2030	188.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.067,94	1.0	8448.0	595.0	22.Sept.2031	50.0
INTNED	ING GROEP NV RegS	Unternehmen	191.083,34	1.0	9473.0	426.0	16.Feb.2031	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	191.103,34	1.0	9373.0	1343.0	03.Feb.2045	363.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.021,55	1.0	9551.0	211.0	20.Sept.2027	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	191.047,94	1.0	9508.0	341.0	01.Feb.2029	88.0
LANDER	LAENDER NO 61 RegS	Government Related	191.085,17	1.0	9553.0	215.0	08.Okt.2027	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	191.118,47	1.0	9556.0	211.0	22.Sept.2027	0.0
ORSTED	ORSTED A/S RegS	Government Related	190.663,94	1.0	9492.0	696.0	14.Juni2033	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.741,87	1.0	9470.0	323.0	03.Dez.2028	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.651,50	1.0	9488.0	341.0	01.Feb.2029	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	190.456,47	1.0	9499.0	246.0	09.Feb.2029	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.483,87	1.0	9516.0	279.0	05.Juni2028	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	190.536,94	1.0	9527.0	208.0	09.Sept.2027	0.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	190.587,11	1.0	9464.0	337.0	27.Jan.2029	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.554,78	1.0	9493.0	356.0	01.Apr.2029	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	190.276,44	1.0	9506.0	232.0	09.Dez.2027	13.0
SAPGR	SAP SE RegS	Unternehmen	190.329,10	1.0	9451.0	526.0	10.März2031	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	190.360,57	1.0	9958.0	59.0	09.März2026	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.401,50	1.0	9503.0	258.0	18.März2028	45.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	190.311,73	1.0	9429.0	414.0	24.Nov.2029	125.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	190.065,03	1.0	9487.0	254.0	03.März2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.192,00	1.0	9484.0	369.0	28.Mai2029	138.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	190.191,62	1.0	9471.0	340.0	29.Jan.2029	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	189.936,08	1.0	7560.0	1076.0	02.Feb.2037	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	189.994,12	1.0	9481.0	222.0	05.Nov.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	190.060,37	1.0	9463.0	345.0	19.Feb.2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	189.736,56	1.0	9413.0	527.0	15.März2031	188.0
SANFP	SANOFI SA MTN RegS	Unternehmen	189.841,78	1.0	9440.0	442.0	21.März2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	189.864,39	1.0	9485.0	232.0	09.Dez.2027	13.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	189.769,95	1.0	9451.0	342.0	05.Feb.2029	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	189.545,63	1.0	9365.0	495.0	05.Nov.2030	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.651,26	1.0	9435.0	445.0	02.Apr.2030	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.618,33	1.0	9443.0	631.0	01.Juni2032	213.0
BPCECB	BPCE SFH RegS	Gedeckt	189.349,18	1.0	9434.0	347.0	23.Feb.2029	75.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	189.436,48	1.0	9471.0	245.0	24.Jan.2028	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	189.222,03	1.0	9404.0	294.0	08.Aug.2029	58.0
ATIM	ASTM SPA MTN RegS	Unternehmen	189.225,49	1.0	9382.0	426.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.306,99	1.0	9454.0	267.0	20.Apr.2028	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	189.298,69	1.0	9381.0	516.0	13.Jan.2031	150.0
RWE	RWE AG RegS	Unternehmen	189.020,82	1.0	9417.0	325.0	26.Nov.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.057,50	1.0	9446.0	282.0	24.Juni2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.110,34	1.0	9366.0	517.0	31.Jan.2031	175.0
UBS	UBS GROUP AG RegS	Unternehmen	189.129,38	1.0	9445.0	252.0	24.Feb.2028	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.144,21	1.0	9425.0	341.0	30.Jan.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.144,26	1.0	9448.0	249.0	11.Feb.2028	20.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.073,58	1.0	9453.0	247.0	01.Feb.2028	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	188.914,97	1.0	9301.0	463.0	08.Okt.2040	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.957,18	1.0	9442.0	251.0	18.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Unternehmen	188.666,49	1.0	9422.0	251.0	18.Feb.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	188.668,98	1.0	9359.0	611.0	30.März2032	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.713,13	1.0	9385.0	337.0	19.Jan.2029	94.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	188.719,28	1.0	9426.0	470.0	17.Juli2030	200.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.719,59	1.0	9408.0	349.0	25.Feb.2029	63.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.451,01	1.0	9423.0	268.0	15.Apr.2028	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.497,60	1.0	9420.0	284.0	21.Juni2028	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	188.560,04	1.0	9340.0	411.0	20.Nov.2029	125.0
BPCECB	BPCE SFH RegS	Gedeckt	188.587,02	1.0	9429.0	261.0	23.März2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	188.371,80	1.0	9413.0	249.0	10.Feb.2028	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.276,14	1.0	9385.0	346.0	15.Feb.2029	63.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	188.415,67	1.0	9420.0	261.0	23.März2028	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.112,22	1.0	9368.0	318.0	02.Nov.2028	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	188.238,51	1.0	9405.0	241.0	11.Jan.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	188.267,37	1.0	9310.0	509.0	15.Jan.2031	188.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.118,52	1.0	9404.0	268.0	21.Apr.2028	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	187.973,35	1.0	9396.0	286.0	29.Juni2028	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	188.055,92	1.0	9401.0	276.0	19.Mai2028	10.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	187.940,30	1.0	9374.0	303.0	31.Aug.2028	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	187.954,02	1.0	9398.0	268.0	20.Apr.2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.022,98	1.0	9401.0	278.0	26.Mai2028	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	187.787,16	1.0	9331.0	440.0	15.März2030	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	187.802,86	1.0	9381.0	381.0	03.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.816,88	1.0	9383.0	279.0	12.Juni2029	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	187.858,19	1.0	9281.0	396.0	25.Sept.2049	130.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.790,84	1.0	9389.0	284.0	16.Juni2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	187.574,87	1.0	9378.0	292.0	21.Juli2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	187.681,98	1.0	9316.0	617.0	08.Apr.2032	210.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	187.692,21	1.0	9337.0	628.0	03.Mai2032	185.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	187.612,50	1.0	9381.0	293.0	19.Juli2028	0.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.535,51	1.0	9329.0	317.0	01.Nov.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.214,26	1.0	9340.0	366.0	09.Mai2029	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	187.270,77	1.0	9323.0	313.0	14.Okt.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.286,20	1.0	9321.0	306.0	21.Sept.2029	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	187.361,11	1.0	9280.0	382.0	31.Dez.2079	183.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	187.279,99	1.0	9346.0	354.0	15.März2029	45.0
EUROF	EUROFIMA MTN RegS	Government Related	187.161,29	1.0	8910.0	473.0	20.Mai2030	10.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	186.899,47	1.0	9207.0	831.0	27.Nov.2034	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	186.767,45	1.0	9290.0	336.0	17.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.792,67	1.0	9271.0	616.0	07.Apr.2032	210.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	186.712,16	1.0	9263.0	1676.0	25.Mai2053	370.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	186.714,27	1.0	9302.0	637.0	27.Mai2032	175.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	186.824,30	1.0	9295.0	630.0	30.Apr.2032	172.0
UNEDIC	UNEDIC MTN RegS	Government Related	186.547,00	1.0	9206.0	673.0	25.Nov.2032	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	186.650,05	1.0	9265.0	1306.0	25.Mai2043	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	186.375,48	1.0	9311.0	382.0	09.Juli2029	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.355,68	1.0	9296.0	317.0	25.Okt.2028	28.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	186.382,20	1.0	9318.0	309.0	18.Sept.2028	1.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	186.246,87	1.0	9307.0	473.0	27.Juli2050	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	186.254,33	1.0	9266.0	1674.0	22.Juni2054	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.090,82	1.0	9301.0	386.0	19.Juli2029	85.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.956,21	1.0	9286.0	362.0	09.Apr.2029	38.0
INGDIB	ING DIBA AG RegS	Gedeckt	186.031,50	1.0	9301.0	315.0	07.Okt.2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.043,91	1.0	9301.0	657.0	02.Aug.2032	163.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.087,57	1.0	9303.0	308.0	15.Sept.2028	1.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	185.871,45	1.0	9275.0	319.0	01.Nov.2028	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.820,16	1.0	9257.0	435.0	21.Jan.2030	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	185.828,67	1.0	9288.0	321.0	03.Nov.2028	5.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	185.620,83	1.0	9210.0	614.0	28.März2032	200.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	185.630,29	1.0	9276.0	384.0	18.Juli2029	113.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.665,72	1.0	9268.0	363.0	16.Apr.2029	50.0
VGPBB	VGP NV RegS	Unternehmen	185.736,92	1.0	9238.0	355.0	08.Apr.2029	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	185.735,07	1.0	9287.0	289.0	07.Juli2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.412,18	1.0	9224.0	433.0	21.Jan.2030	88.0
ADSGR	ADIDAS AG RegS	Unternehmen	185.567,31	1.0	9278.0	314.0	05.Okt.2028	0.0
NRWBK	NRW BANK MTN RegS	Government Related	185.486,03	1.0	9266.0	372.0	16.Mai2029	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	185.349,11	1.0	9242.0	551.0	13.Juni2031	175.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.242,94	1.0	9256.0	377.0	05.Juni2029	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.347,50	1.0	7407.0	1031.0	22.Feb.2036	15.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	185.401,18	1.0	9269.0	314.0	05.Okt.2028	1.0
EOANGR	E.ON SE RegS	Unternehmen	185.102,17	1.0	10360.0	776.0	12.Jan.2035	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.873,22	1.0	9841.0	309.0	01.Nov.2028	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	184.982,51	1.0	9244.0	374.0	21.Mai2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	185.044,39	1.0	9154.0	681.0	08.Dez.2032	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.542,26	1.0	9209.0	467.0	12.Juni2030	125.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	184.630,75	1.0	9172.0	412.0	29.Nov.2030	88.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.656,32	1.0	9609.0	308.0	18.Okt.2028	138.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	184.552,46	1.0	9221.0	345.0	02.Feb.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	184.447,71	1.0	9222.0	327.0	23.Nov.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	184.247,28	1.0	9212.0	345.0	29.Jan.2029	1.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	184.046,55	1.0	9127.0	776.0	29.März2034	213.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.962,75	1.0	9165.0	403.0	16.Sept.2029	38.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	183.905,21	1.0	9193.0	387.0	10.Juli2029	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	183.916,01	1.0	9156.0	1571.0	25.Juni2049	350.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	183.516,84	1.0	9138.0	416.0	05.Nov.2029	50.0
INTNED	ING GROEP NV RegS	Unternehmen	183.425,50	1.0	9159.0	343.0	01.Feb.2030	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	183.433,83	1.0	9091.0	517.0	18.Jan.2031	148.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	183.414,25	1.0	9129.0	632.0	03.Mai2032	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	183.189,54	1.0	9002.0	732.0	16.Aug.2033	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.176,00	1.0	9127.0	638.0	25.Mai2032	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	182.942,05	1.0	9132.0	459.0	16.Apr.2030	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.913,58	1.0	10280.0	237.0	31.Jan.2028	338.0
BAYERN	BAYERN FREISTAAT	Government Related	183.084,16	1.0	9018.0	1860.0	19.Feb.2055	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.739,42	1.0	9091.0	416.0	12.Nov.2029	63.0
NRWBK	NRW BANK MTN RegS	Government Related	182.733,42	1.0	9137.0	373.0	14.Mai2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	182.784,87	1.0	9137.0	384.0	29.Juni2029	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.575,26	1.0	9068.0	1302.0	17.Mai2042	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	182.663,78	1.0	9127.0	377.0	04.Juni2029	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	182.465,00	1.0	9083.0	425.0	14.Dez.2029	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.526,53	1.0	8100.0	929.0	16.Juni2035	88.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.530,81	1.0	9127.0	340.0	11.Jan.2029	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.455,48	1.0	9122.0	386.0	29.Juni2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.254,62	1.0	9112.0	390.0	18.Juli2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.261,94	1.0	9090.0	647.0	31.Mai2032	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	181.843,56	1.0	9059.0	438.0	03.Feb.2030	66.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	181.921,96	1.0	9081.0	559.0	02.Juli2031	163.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	181.980,75	1.0	8970.0	904.0	18.Jan.2036	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.654,09	1.0	8989.0	686.0	15.Feb.2033	200.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	181.700,83	1.0	9083.0	376.0	25.Mai2029	10.0
BMO	BANK OF MONTREAL RegS	Gedeckt	181.739,14	1.0	9086.0	380.0	08.Juni2029	5.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	181.758,95	1.0	9066.0	407.0	25.Sept.2029	25.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	181.400,82	1.0	10094.0	108.0	21.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	181.434,26	1.0	9008.0	527.0	17.Feb.2032	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.140,88	1.0	9057.0	418.0	24.Okt.2029	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	181.159,22	1.0	9020.0	630.0	21.Mai2032	181.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	181.161,74	1.0	7388.0	1275.0	21.Jan.2040	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	181.250,57	1.0	4211.0	2550.0	15.Apr.2052	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	181.204,12	1.0	5873.0	2525.0	26.Sept.2078	195.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.225,75	1.0	9050.0	464.0	30.Apr.2030	42.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.264,92	1.0	9052.0	408.0	23.Sept.2029	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	180.812,77	1.0	8874.0	892.0	22.Okt.2035	213.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.803,60	1.0	9033.0	437.0	10.Jan.2030	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.635,60	1.0	9009.0	444.0	18.Feb.2030	50.0
BNG	BNG BANK NV MTN RegS	Government Related	180.658,87	1.0	9027.0	439.0	15.Jan.2030	10.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	180.533,85	1.0	9023.0	417.0	24.Okt.2029	5.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.520,20	1.0	9012.0	455.0	26.März2030	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.377,13	1.0	9018.0	413.0	08.Okt.2029	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.394,72	1.0	9019.0	407.0	14.Sept.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.400,19	1.0	9014.0	444.0	04.Feb.2030	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.112,30	1.0	9006.0	415.0	15.Okt.2029	0.0
AXASA	AXA SA MTN RegS	Unternehmen	180.163,03	1.0	8995.0	602.0	10.Juli2042	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	180.193,83	1.0	9009.0	404.0	03.Sept.2029	1.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.788,14	1.0	8973.0	560.0	05.Juni2031	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	179.853,42	1.0	8900.0	414.0	02.Dez.2029	138.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.801,05	1.0	8989.0	417.0	22.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.842,68	1.0	8989.0	442.0	23.Jan.2030	5.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.591,50	1.0	8973.0	442.0	28.Jan.2030	13.0
ARRFP	APRR SA MTN RegS	Unternehmen	179.381,14	1.0	8887.0	692.0	17.Jan.2033	150.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	179.487,23	1.0	8876.0	1049.0	15.März2038	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	179.212,36	1.0	8933.0	530.0	14.Jan.2031	50.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.261,07	1.0	7469.0	976.0	16.Juli2035	10.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.299,56	1.0	8963.0	448.0	14.Feb.2030	5.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	179.040,21	1.0	10097.0	151.0	23.Feb.2027	300.0
NTT	NTT FINANCE CORP RegS	Unternehmen	178.833,30	1.0	8927.0	449.0	03.März2030	34.0
ENGIFP	ENGIE SA RegS	Unternehmen	178.868,98	1.0	8926.0	511.0	31.Dez.2079	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.938,14	1.0	8890.0	501.0	07.Okt.2030	69.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.533,86	1.0	8905.0	548.0	24.Mai2032	110.0
CTPNV	CTP NV MTN RegS	Unternehmen	178.398,18	1.0	8792.0	575.0	27.Sept.2031	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.140,99	1.0	8907.0	456.0	14.März2030	1.0
THRGN	THUERINGEN LAND OF RegS	Government Related	178.241,98	1.0	8829.0	776.0	05.Dez.2033	125.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	177.898,45	1.0	8850.0	496.0	09.Sept.2030	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	177.927,12	1.0	8871.0	541.0	12.Mai2032	111.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.959,78	1.0	8819.0	587.0	04.Nov.2032	105.0
COVFP	COVIVIO SA RegS	Unternehmen	178.008,63	1.0	8801.0	579.0	17.Sept.2031	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.074,25	1.0	8903.0	460.0	29.März2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.558,44	1.0	8827.0	500.0	26.Okt.2031	65.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	177.675,83	1.0	9840.0	174.0	21.Mai2027	150.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.619,05	1.0	8879.0	478.0	10.Juni2030	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.024,54	1.0	8819.0	539.0	03.März2031	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.102,81	1.0	8855.0	485.0	02.Juli2030	1.0
SYK	STRYKER CORPORATION	Unternehmen	176.940,45	1.0	8780.0	603.0	03.Dez.2031	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	176.274,69	1.0	9971.0	45.0	19.Jan.2026	188.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.155,76	1.0	8797.0	560.0	30.Apr.2031	42.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.165,36	1.0	8807.0	500.0	26.Aug.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.064,57	1.0	8803.0	483.0	24.Juni2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.838,01	1.0	8775.0	551.0	31.März2031	50.0
JNJ	JOHNSON & JOHNSON	Unternehmen	175.858,49	1.0	8758.0	888.0	20.Mai2035	165.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.871,44	1.0	8742.0	607.0	27.Nov.2031	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	175.882,85	1.0	8781.0	559.0	30.Apr.2031	50.0
UBS	UBS GROUP AG RegS	Unternehmen	175.396,10	1.0	8704.0	598.0	03.Nov.2031	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.048,40	1.0	8750.0	542.0	31.Jan.2031	5.0
BWA	BORGWARNER INC	Unternehmen	174.994,01	1.0	8728.0	556.0	19.Mai2031	100.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.031,90	1.0	8751.0	510.0	30.Sept.2030	1.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.499,00	1.0	8695.0	600.0	29.Sept.2031	35.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.501,39	1.0	8724.0	508.0	23.Sept.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.362,03	1.0	8718.0	546.0	12.Feb.2031	0.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.307,31	1.0	8690.0	645.0	15.Mai2032	111.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	173.994,19	1.0	8677.0	638.0	23.Juni2032	191.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.012,56	1.0	8694.0	564.0	05.Mai2031	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.116,54	1.0	9886.0	258.0	02.Apr.2028	185.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.788,75	1.0	8689.0	525.0	25.Nov.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	173.918,13	1.0	8695.0	582.0	01.Juli2031	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	173.648,25	1.0	8573.0	759.0	17.Jan.2034	200.0
BPCEGP	BPCE SA RegS	Unternehmen	173.699,63	1.0	8671.0	534.0	14.Jan.2031	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	173.715,64	1.0	8682.0	524.0	25.Nov.2030	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.603,55	1.0	8678.0	575.0	04.Juni2031	13.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	173.441,72	1.0	8656.0	553.0	07.Apr.2031	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	173.358,26	1.0	8651.0	523.0	02.Dez.2030	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.279,02	1.0	9838.0	254.0	15.März2028	163.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.103,69	1.0	8651.0	574.0	09.Juni2031	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	173.245,08	1.0	4324.0	2431.0	03.Jan.2051	13.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	172.908,41	1.0	9876.0	93.0	13.Juli2026	75.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.033,35	1.0	8625.0	629.0	25.Jan.2032	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.718,59	1.0	8608.0	638.0	23.März2032	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	172.880,10	1.0	8627.0	636.0	09.Feb.2032	35.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.552,11	1.0	8614.0	633.0	20.Jan.2032	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	172.491,03	1.0	9719.0	294.0	05.Sept.2028	150.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.405,81	1.0	8618.0	557.0	25.März2031	5.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.333,80	1.0	8561.0	614.0	15.Jan.2032	100.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.281,51	1.0	8614.0	542.0	27.Jan.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.283,27	1.0	8612.0	578.0	16.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.119,07	1.0	8606.0	553.0	10.März2031	1.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	171.977,23	1.0	8554.0	593.0	15.Sept.2031	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.919,04	1.0	8586.0	608.0	10.Okt.2031	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	171.666,66	1.0	8569.0	631.0	12.Jan.2032	25.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	171.508,13	1.0	11023.0	445.0	23.Okt.2031	525.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.543,25	1.0	8577.0	555.0	18.März2031	1.0
EU	EUROPEAN UNION RegS	Government Related	171.280,14	1.0	4607.0	2324.0	04.Nov.2050	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.385,01	1.0	8531.0	722.0	18.März2033	100.0
NRWBK	NRW BANK RegS	Government Related	171.290,54	1.0	8551.0	635.0	26.Jan.2032	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	171.111,91	1.0	8485.0	1659.0	03.Mai2049	275.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	171.196,46	1.0	8549.0	643.0	25.Feb.2032	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.266,59	1.0	8540.0	607.0	20.Okt.2031	30.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.925,68	1.0	8546.0	556.0	20.März2031	0.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.951,02	1.0	8518.0	606.0	22.Okt.2031	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.000,38	1.0	8542.0	622.0	01.Dez.2031	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.042,84	1.0	8552.0	569.0	06.Mai2031	1.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	170.770,74	1.0	10518.0	335.0	12.März2029	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.549,43	1.0	9684.0	240.0	18.Jan.2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.272,03	1.0	8458.0	700.0	14.Dez.2032	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	170.195,50	1.0	8443.0	875.0	22.Jan.2035	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	169.957,32	1.0	8452.0	711.0	25.Jan.2033	88.0
SESGFP	SES SA MTN RegS	Unternehmen	169.333,30	1.0	9658.0	281.0	02.Juli2028	200.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	169.330,40	1.0	8458.0	624.0	08.Dez.2031	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	168.985,15	1.0	8393.0	682.0	09.Sept.2032	63.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	168.884,30	1.0	8418.0	732.0	21.Mai2033	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	168.709,96	1.0	8332.0	596.0	28.Jan.2032	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	168.333,79	1.0	8372.0	794.0	17.Nov.2033	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.227,80	1.0	8389.0	826.0	25.Mai2034	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.795,65	1.0	8320.0	676.0	01.Sept.2032	75.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	167.526,66	1.0	10712.0	209.0	16.Nov.2032	636.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	167.668,91	1.0	8237.0	1050.0	23.Okt.2037	188.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	167.379,93	1.0	8350.0	741.0	17.Mai2033	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.332,59	1.0	8346.0	725.0	17.Jan.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	167.106,76	1.0	8328.0	728.0	25.Feb.2033	63.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.534,80	1.0	8285.0	705.0	03.Dez.2032	63.0
PEP	PEPSICO INC	Unternehmen	166.581,17	1.0	8296.0	697.0	09.Okt.2032	40.0
PEP	PEPSICO INC	Unternehmen	165.880,27	1.0	8233.0	779.0	14.Okt.2033	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.830,42	1.0	8273.0	729.0	01.Feb.2033	38.0
CESDRA	CESKE DRAHY RegS	Government Related	165.608,76	1.0	10583.0	179.0	12.Okt.2027	563.0
EOANGR	E.ON SE RegS	Unternehmen	165.396,68	1.0	8200.0	864.0	18.Okt.2034	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.460,18	1.0	8273.0	703.0	14.Sept.2032	0.0
EOANGR	E.ON SE RegS	Unternehmen	164.929,92	1.0	9367.0	532.0	29.März2031	163.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	164.954,40	1.0	8241.0	758.0	05.Juli2033	75.0
MRK	MERCK & CO INC	Unternehmen	164.961,74	1.0	9969.0	108.0	15.Okt.2026	188.0
BNG	BNG BANK NV MTN RegS	Government Related	164.861,51	1.0	8242.0	708.0	05.Okt.2032	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	164.919,36	1.0	8223.0	1070.0	05.Juni2037	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.665,31	1.0	8229.0	844.0	19.Juli2034	100.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	164.718,80	1.0	8202.0	717.0	18.Jan.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.741,49	1.0	8199.0	985.0	04.Apr.2036	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	164.155,19	1.0	8180.0	730.0	23.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	163.992,63	1.0	8170.0	816.0	14.Feb.2034	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	163.835,44	1.0	10587.0	296.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	163.675,77	1.0	10588.0	450.0	31.Okt.2030	425.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.409,95	1.0	9322.0	368.0	07.Mai2029	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.617,67	1.0	8091.0	800.0	16.Dez.2033	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	162.540,28	1.0	4812.0	2829.0	02.Nov.2086	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	162.659,93	1.0	8004.0	1151.0	27.Aug.2038	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.200,53	1.0	9244.0	329.0	08.Dez.2028	38.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.332,30	1.0	8105.0	748.0	14.Apr.2033	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.184,93	1.0	8101.0	851.0	19.Juni2034	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	162.125,69	1.0	9257.0	375.0	29.Mai2029	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	162.143,25	1.0	7979.0	1148.0	28.Sept.2038	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	161.906,83	1.0	8050.0	1128.0	12.Apr.2038	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.688,31	1.0	9236.0	567.0	29.Juli2031	160.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	161.730,65	1.0	10387.0	118.0	16.Nov.2027	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.379,25	1.0	9750.0	273.0	23.Mai2028	150.0
NDAQ	NASDAQ INC	Unternehmen	160.899,92	1.0	9153.0	438.0	13.Feb.2030	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.552,01	1.0	8023.0	748.0	15.März2033	13.0
KO	COCA-COLA CO	Unternehmen	160.531,65	1.0	9168.0	356.0	15.März2029	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	160.245,03	1.0	10598.0	176.0	14.Juni2028	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	160.305,82	1.0	4687.0	2323.0	15.Jan.2052	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	159.689,68	1.0	7941.0	978.0	25.Nov.2035	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	159.693,31	1.0	7886.0	929.0	19.Sept.2035	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	159.779,51	1.0	10302.0	365.0	09.Sept.2030	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	159.601,43	1.0	9953.0	85.0	15.Juni2026	155.0
GLW	CORNING INC	Unternehmen	159.022,22	1.0	10509.0	506.0	15.Mai2031	413.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	158.489,36	1.0	7905.0	917.0	29.Jan.2035	38.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.517,00	1.0	8999.0	708.0	28.Feb.2033	138.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	157.960,96	1.0	7757.0	1168.0	19.Dez.2039	225.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	157.673,44	1.0	5190.0	2117.0	24.Nov.2051	95.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.352,28	1.0	7858.0	1147.0	12.Juli2038	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	157.039,85	1.0	10291.0	486.0	06.Feb.2031	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.068,71	1.0	5182.0	2048.0	23.Jan.2051	100.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	156.285,95	1.0	10356.0	745.0	11.Juni2034	420.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.367,26	1.0	10170.0	117.0	22.Nov.2026	363.0
GENCAT	GEN DE CATALUNYA	Government Related	156.191,98	1.0	10296.0	799.0	26.Apr.2035	422.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	155.794,50	1.0	7964.0	1213.0	03.Juni2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	155.800,41	1.0	10177.0	555.0	16.Jan.2033	380.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	155.759,88	1.0	10286.0	260.0	25.Apr.2028	350.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	155.585,11	1.0	7642.0	1639.0	16.Jan.2049	250.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.398,92	1.0	10276.0	263.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	154.999,92	1.0	10149.0	403.0	03.Dez.2029	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	154.651,16	1.0	10144.0	139.0	06.Feb.2027	338.0
ERGIM	ERG SPA MTN RegS	Unternehmen	154.735,32	1.0	8764.0	584.0	15.Sept.2031	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	154.749,40	1.0	9156.0	367.0	20.Apr.2029	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	154.757,31	1.0	5090.0	2089.0	26.Nov.2051	100.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.509,31	1.0	7724.0	969.0	16.Juli2035	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.369,16	1.0	7704.0	1242.0	09.Juli2040	200.0
SESGFP	SES SA MTN RegS	Unternehmen	153.758,20	1.0	10056.0	312.0	14.Jan.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	153.457,33	1.0	7633.0	1242.0	18.Mai2040	185.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.172,48	1.0	7649.0	940.0	11.Juni2035	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	152.924,04	1.0	10137.0	269.0	24.Mai2028	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	152.933,49	1.0	7638.0	943.0	31.Mai2035	50.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	152.720,50	1.0	6095.0	1481.0	18.Jan.2041	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.825,63	1.0	10170.0	279.0	16.Juli2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.327,53	1.0	9989.0	119.0	24.Okt.2026	213.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.438,39	1.0	7620.0	964.0	04.Juni2035	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	152.158,64	1.0	7599.0	1019.0	30.Juni2036	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	152.189,32	1.0	8662.0	528.0	15.Jan.2031	63.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	152.196,47	1.0	7532.0	1030.0	26.Okt.2036	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	152.037,78	1.0	7570.0	1874.0	14.Juni2052	225.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	151.894,99	1.0	9483.0	281.0	14.Juni2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	151.624,30	1.0	9981.0	140.0	11.Jan.2027	225.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	151.689,94	1.0	10040.0	264.0	05.Mai2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	151.695,28	1.0	9921.0	190.0	19.Aug.2027	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	150.954,13	1.0	10021.0	82.0	04.Juni2026	250.0
THRGN	THUERINGEN LAND OF	Government Related	150.890,37	1.0	7544.0	974.0	09.Juli2035	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.710,29	1.0	7502.0	1083.0	24.Jan.2037	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	150.688,07	1.0	8526.0	583.0	15.Sept.2031	95.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	150.180,96	1.0	9964.0	167.0	19.Mai2027	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.578,66	1.0	7470.0	992.0	17.Sept.2035	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.508,99	1.0	9922.0	167.0	16.Apr.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.308,29	1.0	9838.0	223.0	06.Dez.2027	175.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	149.208,55	1.0	9804.0	211.0	10.Okt.2027	175.0
FRPTT	LA POSTE SA MTN RegS	Government Related	149.187,70	1.0	7425.0	991.0	18.Jan.2036	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.076,03	1.0	9885.0	164.0	08.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	148.993,57	1.0	9915.0	51.0	09.Feb.2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	148.758,78	1.0	9792.0	311.0	16.Nov.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	148.576,71	1.0	9905.0	43.0	11.Jan.2026	0.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.625,17	1.0	9879.0	176.0	01.Juni2027	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.632,09	1.0	9878.0	175.0	28.Mai2027	163.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	148.729,52	1.0	9811.0	111.0	23.Sept.2031	120.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.490,02	1.0	7397.0	1091.0	19.Jan.2037	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.212,98	1.0	9834.0	151.0	14.Feb.2027	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	148.240,92	1.0	9853.0	177.0	03.Juni2027	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	148.328,88	1.0	6165.0	1640.0	15.Apr.2043	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.261,47	1.0	7409.0	993.0	10.Sept.2035	5.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	148.064,39	1.0	9865.0	53.0	16.Feb.2026	13.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	148.120,83	1.0	9841.0	182.0	30.Juni2050	271.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.130,62	1.0	9823.0	151.0	16.Feb.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	147.947,53	1.0	9855.0	78.0	19.Mai2026	38.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.909,19	1.0	7386.0	1033.0	25.Mai2036	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	147.525,91	1.0	9780.0	149.0	08.Feb.2027	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	147.529,67	1.0	9801.0	144.0	18.Jan.2027	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	147.591,18	1.0	9836.0	86.0	18.Juni2026	27.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	147.375,62	1.0	9781.0	138.0	27.Jan.2028	85.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.195,18	1.0	9783.0	149.0	08.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.002,74	1.0	9772.0	125.0	08.Nov.2026	38.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	146.609,42	1.0	9738.0	112.0	14.Jan.2028	65.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	146.707,63	1.0	9769.0	109.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	146.643,46	1.0	9753.0	161.0	25.März2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	146.445,40	1.0	9748.0	173.0	07.Mai2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	146.274,04	1.0	9752.0	112.0	22.Sept.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.147,11	1.0	9728.0	173.0	06.Mai2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	145.546,54	1.0	9633.0	441.0	26.Mai2030	362.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.179,33	1.0	9643.0	265.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.045,70	1.0	9664.0	190.0	09.Juli2027	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.142,82	1.0	9605.0	214.0	14.Okt.2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.924,41	1.0	9598.0	532.0	25.März2031	175.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.658,79	1.0	9626.0	275.0	24.Mai2028	88.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	144.663,20	1.0	9411.0	532.0	30.Sept.2041	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.719,71	1.0	7230.0	1031.0	15.Feb.2036	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	144.738,98	1.0	9649.0	171.0	27.Apr.2027	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.175,61	1.0	9581.0	367.0	23.Mai2029	150.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.130,45	1.0	9609.0	190.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	143.912,35	1.0	9594.0	193.0	16.Juli2027	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	143.886,79	1.0	4758.0	2173.0	20.Aug.2049	40.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	143.020,38	1.0	11642.0	617.0	14.Feb.2033	588.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.072,58	1.0	9484.0	306.0	20.Sept.2028	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	142.875,47	1.0	9525.0	294.0	02.Aug.2028	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.359,58	1.0	9470.0	370.0	31.Mai2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	142.360,03	1.0	7060.0	1281.0	11.Feb.2040	120.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.455,36	1.0	9490.0	226.0	16.Nov.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	142.237,78	1.0	9469.0	245.0	26.Jan.2028	25.0
DSFIR	DSM BV RegS	Unternehmen	141.642,53	1.0	9440.0	285.0	23.Juni2028	25.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	141.409,77	1.0	9348.0	277.0	09.Sept.2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.100,89	1.0	9402.0	283.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	140.991,09	1.0	9399.0	274.0	12.Mai2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	140.760,95	1.0	8347.0	1063.0	02.Nov.2037	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	140.755,16	1.0	3945.0	2824.0	15.Jan.2120	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.609,19	1.0	7027.0	1304.0	15.Juli2039	63.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	140.346,13	1.0	9126.0	610.0	03.Sept.2052	250.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.464,29	1.0	9304.0	442.0	23.März2030	163.0
EUROF	EUROFIMA MTN RegS	Government Related	139.988,22	1.0	9332.0	286.0	23.Juni2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	139.665,91	1.0	9303.0	381.0	13.Juli2029	129.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.722,94	1.0	9289.0	330.0	13.Dez.2028	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.327,13	1.0	9234.0	530.0	28.Feb.2031	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.764,15	1.0	9241.0	373.0	25.Mai2029	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.862,42	1.0	9251.0	380.0	19.Juni2029	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	138.260,41	1.0	9208.0	325.0	19.Nov.2028	13.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	138.269,80	1.0	9201.0	372.0	28.Mai2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	138.291,03	1.0	9205.0	357.0	22.März2029	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	137.925,26	1.0	9098.0	766.0	20.Feb.2034	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.701,94	1.0	6850.0	1343.0	25.Nov.2039	50.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	137.607,79	1.0	10687.0	676.0	17.Nov.2033	450.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	137.014,98	1.0	4552.0	2319.0	10.März2051	38.0
VERAV	VERBUND AG RegS	Government Related	136.638,00	1.0	6801.0	1407.0	01.Apr.2041	90.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.029,40	1.0	9062.0	477.0	03.Juli2030	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.900,75	1.0	9051.0	419.0	05.Nov.2029	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.852,29	1.0	6720.0	1450.0	16.Aug.2041	75.0
KO	COCA-COLA CO	Unternehmen	135.626,24	1.0	6750.0	1334.0	15.März2040	80.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.545,84	1.0	8298.0	835.0	22.Mai2034	85.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	135.180,73	1.0	6740.0	1421.0	20.Mai2041	90.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	135.040,84	1.0	4500.0	2214.0	28.Juli2050	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.365,19	1.0	8954.0	467.0	29.Apr.2030	13.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	133.323,73	1.0	6552.0	1802.0	09.Dez.2049	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.856,61	1.0	8760.0	763.0	24.Okt.2033	125.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	132.883,56	1.0	6467.0	1149.0	02.Dez.2040	263.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	132.588,46	1.0	8818.0	648.0	20.Mai2032	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	132.377,01	1.0	8825.0	483.0	24.Juni2030	1.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	131.965,32	1.0	10208.0	22.0	30.Sept.2027	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	131.881,49	1.0	10378.0	849.0	05.März2036	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.856,79	1.0	6583.0	1467.0	04.Juni2041	60.0
AXASA	AXA SA MTN RegS	Unternehmen	131.330,51	1.0	10334.0	611.0	10.März2043	425.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	130.064,65	1.0	6345.0	1748.0	18.Sept.2049	180.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.903,34	1.0	8652.0	523.0	27.Nov.2030	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	129.533,07	1.0	10190.0	413.0	30.Jan.2030	338.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	129.371,45	1.0	10132.0	478.0	30.Jan.2031	425.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	129.161,11	1.0	7158.0	1397.0	09.Juni2041	113.0
STATK	STATKRAFT AS MTN RegS	Government Related	129.191,20	1.0	10079.0	370.0	13.Sept.2029	288.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.766,66	1.0	8571.0	633.0	19.Jan.2032	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	128.703,91	1.0	10283.0	533.0	22.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.468,56	1.0	10216.0	530.0	28.Mai2031	325.0
EOANGR	E.ON SE RegS	Unternehmen	128.234,53	1.0	8498.0	688.0	01.Okt.2032	60.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	128.067,41	1.0	6400.0	1429.0	15.Juni2040	25.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	127.835,20	1.0	10108.0	581.0	19.Apr.2032	400.0
NRWBK	NRW BANK MTN RegS	Government Related	127.865,97	1.0	6387.0	1484.0	17.Juni2041	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.768,75	1.0	8511.0	665.0	07.Juli2032	82.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	127.793,11	1.0	6369.0	1826.0	19.Juni2049	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.184,79	1.0	9856.0	77.0	14.Mai2026	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	126.926,62	1.0	9837.0	759.0	27.Aug.2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	126.802,44	1.0	10076.0	593.0	26.Mai2033	350.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.862,74	1.0	9954.0	110.0	22.Sept.2026	225.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	125.873,95	1.0	10028.0	167.0	08.Juni2027	263.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	125.959,99	1.0	9922.0	109.0	25.Sept.2026	180.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.538,18	1.0	9961.0	249.0	01.Apr.2028	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.961,71	1.0	8219.0	834.0	08.Aug.2034	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	124.847,85	1.0	9940.0	168.0	15.Mai2027	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	124.728,78	1.0	8149.0	990.0	11.März2039	413.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	124.543,92	1.0	9959.0	19.0	15.Okt.2025	5.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.588,20	1.0	9892.0	683.0	06.Mai2033	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.161,16	1.0	9886.0	165.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	123.920,54	1.0	9866.0	264.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.524,12	1.0	9833.0	452.0	22.Mai2030	238.0
ATIM	ASTM SPA MTN RegS	Unternehmen	123.598,65	1.0	9819.0	128.0	25.Nov.2026	100.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	123.658,62	1.0	9813.0	247.0	03.März2028	188.0
KO	COCA-COLA CO	Unternehmen	123.682,16	1.0	8225.0	734.0	09.März2033	50.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	123.160,72	1.0	8199.0	728.0	11.Jan.2033	20.0
BHH	BERLIN HYP AG RegS	Gedeckt	123.089,51	1.0	8201.0	761.0	19.Mai2033	25.0
MRK	MERCK & CO INC	Unternehmen	122.959,98	1.0	8093.0	1009.0	02.Nov.2036	138.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	122.461,90	1.0	9785.0	105.0	27.Aug.2026	13.0
KO	COCA-COLA CO	Unternehmen	122.530,81	1.0	8154.0	740.0	15.März2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.599,69	1.0	6125.0	1470.0	06.Aug.2040	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	122.324,62	1.0	8047.0	1164.0	05.Nov.2038	145.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	122.105,59	1.0	11645.0	632.0	09.Sept.2033	625.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	122.167,00	1.0	9709.0	230.0	13.Dez.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.240,05	1.0	9747.0	270.0	11.Mai2028	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.333,99	1.0	9632.0	435.0	21.März2030	198.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	121.173,33	1.0	4036.0	2573.0	18.Jan.2052	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.160,20	1.0	6053.0	1506.0	18.Jan.2041	10.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.695,24	1.0	9621.0	204.0	01.Sept.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	120.300,10	1.0	9574.0	350.0	26.März2029	138.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	119.751,22	1.0	11421.0	603.0	26.Aug.2043	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	119.742,15	1.0	9579.0	191.0	09.Juli2027	4.0
ACHMEA	ACHMEA BV RegS	Unternehmen	119.492,54	1.0	11539.0	618.0	26.Dez.2043	675.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.567,64	1.0	9533.0	364.0	16.Mai2029	145.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.269,18	1.0	9525.0	275.0	26.Mai2028	88.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	119.401,82	1.0	4758.0	2267.0	24.März2051	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.875,15	1.0	5943.0	1507.0	27.Nov.2040	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	118.951,71	1.0	9515.0	225.0	12.Nov.2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	118.352,61	1.0	6218.0	1471.0	26.Sept.2040	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	118.208,98	1.0	5855.0	1868.0	22.Okt.2046	70.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	117.824,33	1.0	11325.0	628.0	25.Okt.2033	588.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.954,96	1.0	9370.0	309.0	06.Okt.2028	80.0
COFCHD	COFACE SA RegS	Unternehmen	117.719,30	1.0	11378.0	640.0	28.Nov.2033	575.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	116.991,42	1.0	9265.0	465.0	12.Juni2030	138.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.198,18	1.0	9283.0	377.0	20.Juni2029	100.0
NRWBK	NRW BANK MTN RegS	Government Related	116.014,83	1.0	9883.0	596.0	13.Feb.2032	250.0
SOGESA	SOGECAP SA RegS	Unternehmen	115.272,19	1.0	11383.0	660.0	16.Mai2044	650.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	114.931,75	1.0	10931.0	259.0	05.Okt.2033	675.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.944,87	1.0	9150.0	399.0	06.Sept.2029	50.0
ATIM	ASTM SPA MTN RegS	Unternehmen	115.038,73	1.0	9038.0	734.0	25.Nov.2033	238.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	114.880,00	1.0	7581.0	1029.0	17.Sept.2036	88.0
SKFBSS	AB SKF RegS	Unternehmen	114.601,07	1.0	9156.0	542.0	15.Feb.2031	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	114.290,23	1.0	6714.0	2028.0	17.Juli2053	175.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	114.353,24	1.0	11029.0	283.0	05.Jan.2034	700.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	114.021,60	1.0	10971.0	295.0	16.Nov.2028	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.757,31	1.0	9077.0	448.0	08.März2030	58.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	113.790,46	1.0	11013.0	224.0	26.Jan.2029	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	113.847,25	1.0	10958.0	432.0	05.Okt.2030	513.0
EUROB	EUROBANK SA RegS	Unternehmen	113.204,09	1.0	10918.0	294.0	28.Nov.2029	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	113.218,35	1.0	10979.0	668.0	21.Nov.2033	488.0
BKTSM	BANKINTER SA RegS	Unternehmen	113.037,27	1.0	10868.0	438.0	13.Sept.2031	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	113.038,30	1.0	10720.0	188.0	11.Sept.2028	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	112.943,13	1.0	10712.0	280.0	16.Aug.2033	600.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	112.739,35	1.0	10932.0	736.0	15.Nov.2034	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	112.766,87	1.0	10873.0	513.0	22.Nov.2031	575.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.475,24	1.0	10822.0	684.0	02.Nov.2044	563.0
KO	COCA-COLA CO	Unternehmen	112.542,23	1.0	8993.0	466.0	06.Mai2030	40.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	112.562,46	1.0	11026.0	630.0	22.Feb.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	112.335,16	1.0	10723.0	257.0	15.Sept.2033	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	112.391,83	1.0	10778.0	195.0	20.Dez.2032	738.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.084,21	1.0	11135.0	266.0	27.Juni2029	688.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	112.145,96	1.0	8971.0	647.0	03.Aug.2032	203.0
SESGFP	SES SA MTN RegS	Unternehmen	112.149,11	1.0	9953.0	62.0	22.März2026	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	111.940,09	1.0	10993.0	328.0	02.Apr.2030	588.0
ENXFP	EURONEXT NV RegS	Unternehmen	112.020,42	1.0	7435.0	1350.0	17.Mai2041	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	111.814,36	1.0	10666.0	275.0	28.Aug.2033	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	111.841,98	1.0	8926.0	643.0	17.Juni2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.849,69	1.0	8902.0	494.0	03.Sept.2030	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	111.876,65	1.0	10655.0	192.0	15.Sept.2028	600.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	111.595,26	1.0	10822.0	383.0	16.Nov.2029	470.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	111.663,48	1.0	8927.0	475.0	10.Juni2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.574,89	1.0	3134.0	3311.0	10.Jan.2121	95.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.357,30	1.0	11112.0	655.0	19.Juli2034	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	111.362,06	1.0	10794.0	367.0	28.Nov.2029	500.0
AXASA	AXA SA MTN RegS	Unternehmen	111.386,02	1.0	11101.0	626.0	11.Juli2043	550.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	111.407,84	1.0	10703.0	205.0	31.Okt.2028	575.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.484,28	1.0	10640.0	119.0	22.Nov.2027	725.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	111.181,54	1.0	10739.0	518.0	25.Okt.2031	488.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	111.191,08	1.0	8751.0	589.0	01.Okt.2031	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	111.207,56	1.0	10776.0	537.0	13.Nov.2032	475.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	111.234,96	1.0	10693.0	193.0	06.Dez.2032	650.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	111.319,80	1.0	10653.0	260.0	21.Sept.2033	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	111.341,53	1.0	10649.0	356.0	16.Aug.2034	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	110.821,07	1.0	10792.0	215.0	01.März2033	675.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	110.646,03	1.0	10697.0	454.0	02.Okt.2030	438.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	110.730,33	1.0	10606.0	261.0	14.Sept.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	110.773,89	1.0	10734.0	462.0	21.Nov.2031	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	110.781,94	1.0	10543.0	332.0	23.Aug.2034	563.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.746,42	1.0	5536.0	2056.0	30.Juli2049	80.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	110.461,83	1.0	10646.0	447.0	05.Sept.2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	110.581,16	1.0	10768.0	549.0	06.Dez.2031	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	110.617,27	1.0	10628.0	429.0	06.Sept.2030	475.0
CARR	CARRIER GLOBAL CORP	Unternehmen	110.620,31	1.0	10755.0	608.0	29.Nov.2032	450.0
FERSM	FERROVIAL SE RegS	Unternehmen	110.294,93	1.0	10639.0	435.0	13.Sept.2030	438.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	110.311,66	1.0	10782.0	302.0	28.Feb.2034	576.0
AYVFP	AYVENS SA RegS	Unternehmen	110.345,77	1.0	10630.0	288.0	06.Okt.2028	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	110.363,88	1.0	10569.0	194.0	14.Sept.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	110.438,86	1.0	10560.0	274.0	17.Aug.2033	500.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	110.140,72	1.0	10747.0	303.0	08.März2029	650.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.191,89	1.0	10758.0	158.0	06.Apr.2027	788.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.224,52	1.0	5444.0	1962.0	22.Jan.2051	125.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.267,78	1.0	10662.0	296.0	03.Nov.2028	484.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	109.955,30	1.0	10426.0	108.0	12.Okt.2027	700.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	110.021,32	1.0	10540.0	503.0	02.Okt.2031	550.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	110.038,04	1.0	10936.0	414.0	28.Juni2030	650.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	109.770,15	1.0	10618.0	441.0	29.Sept.2030	423.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.797,52	1.0	10533.0	260.0	13.Sept.2033	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.835,58	1.0	10587.0	208.0	01.Nov.2027	523.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	109.869,77	1.0	10580.0	268.0	04.Okt.2028	488.0
TELNO	TELENOR ASA MTN RegS	Government Related	109.877,99	1.0	10631.0	805.0	03.Okt.2035	425.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	109.903,00	1.0	10523.0	191.0	06.Sept.2028	513.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	109.910,93	1.0	10666.0	615.0	12.Okt.2032	400.0
INTNED	ING GROEP NV RegS	Unternehmen	109.570,49	1.0	10861.0	646.0	23.Mai2034	475.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	109.602,73	1.0	10827.0	337.0	16.Mai2029	600.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.666,01	1.0	10598.0	280.0	22.Nov.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.693,47	1.0	10490.0	193.0	06.Sept.2032	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	109.400,76	1.0	10515.0	206.0	27.Okt.2047	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.532,43	1.0	8689.0	781.0	14.März2034	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.554,46	1.0	10697.0	393.0	13.Jan.2031	463.0
NDAQ	NASDAQ INC	Unternehmen	109.208,13	1.0	10710.0	558.0	15.Feb.2032	450.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.267,24	1.0	10696.0	305.0	05.März2034	550.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.267,78	1.0	10576.0	293.0	01.Nov.2029	463.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	109.300,62	1.0	10588.0	280.0	15.Nov.2028	475.0
SIXGR	SIXT SE MTN RegS	Unternehmen	109.303,37	1.0	10509.0	195.0	09.Okt.2027	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	109.336,53	1.0	10485.0	198.0	04.Okt.2028	538.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	109.114,30	1.0	10493.0	508.0	21.Aug.2031	438.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.121,34	1.0	10818.0	653.0	23.Mai2033	463.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.127,21	1.0	10631.0	294.0	11.Jan.2029	500.0
NK	IMERYS S.A. RegS	Unternehmen	109.141,59	1.0	10590.0	370.0	29.Nov.2029	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	109.184,35	1.0	10607.0	467.0	02.Dez.2030	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.853,23	1.0	10496.0	353.0	14.Sept.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	108.874,00	1.0	10496.0	352.0	16.Okt.2034	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.891,91	1.0	10447.0	273.0	21.Aug.2029	463.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.896,23	1.0	10864.0	631.0	18.Juli2053	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.906,17	1.0	10603.0	623.0	01.Dez.2032	425.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	108.930,92	1.0	10614.0	376.0	23.Jan.2084	525.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.975,24	1.0	10510.0	206.0	26.Okt.2028	500.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	108.705,90	1.0	10489.0	286.0	21.Sept.2028	438.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	108.706,77	1.0	10686.0	161.0	25.Apr.2028	663.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	108.787,72	1.0	10473.0	286.0	27.Sept.2048	475.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	108.787,81	1.0	10718.0	399.0	31.Dez.2079	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.788,66	1.0	10499.0	365.0	13.Sept.2030	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	108.843,13	1.0	10502.0	697.0	30.Okt.2044	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.845,29	1.0	10484.0	587.0	14.Sept.2032	450.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	108.494,89	1.0	10470.0	592.0	03.Sept.2032	413.0
AEMSPA	A2A SPA MTN RegS	Government Related	108.506,19	1.0	10631.0	699.0	03.Feb.2034	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	108.510,06	1.0	10441.0	345.0	07.Aug.2029	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	108.527,32	1.0	10831.0	186.0	25.Juli2028	738.0
ALVGR	ALLIANZ SE RegS	Unternehmen	108.580,09	1.0	10440.0	260.0	07.Sept.2038	460.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.587,41	1.0	10601.0	232.0	07.Feb.2029	525.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	108.662,21	1.0	10750.0	423.0	10.Mai2031	487.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.374,41	1.0	10587.0	318.0	19.Jan.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	108.403,66	1.0	10531.0	371.0	02.Jan.2035	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.414,79	1.0	10739.0	264.0	01.Juni2033	575.0
INTNED	ING GROEP NV RegS	Unternehmen	108.429,32	1.0	10616.0	386.0	20.Feb.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.464,40	1.0	10744.0	499.0	16.Mai2031	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	108.481,33	1.0	10480.0	803.0	13.Sept.2035	413.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	108.431,23	1.0	10752.0	665.0	23.Mai2033	450.0
AXASA	AXA SA MTN RegS	Unternehmen	108.170,51	1.0	10512.0	451.0	12.Okt.2030	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	108.177,74	1.0	10427.0	186.0	31.Okt.2027	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.186,24	1.0	10573.0	623.0	06.Jan.2033	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.187,12	1.0	10489.0	201.0	29.Dez.2032	550.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	108.218,15	1.0	10428.0	352.0	01.Sept.2029	425.0
TALANX	TALANX AG RegS	Unternehmen	108.243,49	1.0	10513.0	367.0	25.Okt.2029	400.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.249,22	1.0	10708.0	342.0	12.Mai2030	500.0
EUROB	EUROBANK SA RegS	Unternehmen	108.257,62	1.0	10696.0	419.0	30.Apr.2031	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.265,21	1.0	10587.0	402.0	17.Jan.2030	438.0
VLTO	VERALTO CORP	Unternehmen	108.282,18	1.0	10464.0	520.0	19.Sept.2031	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	108.287,80	1.0	10480.0	358.0	21.Sept.2029	400.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.299,50	1.0	10756.0	660.0	12.Juni2033	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	108.301,90	1.0	10521.0	387.0	27.Nov.2034	450.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	107.968,30	1.0	10748.0	252.0	05.Juli2028	570.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	107.998,76	1.0	10481.0	141.0	23.Jan.2027	600.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.091,62	1.0	10732.0	583.0	05.Juni2032	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	107.961,10	1.0	10474.0	297.0	24.Okt.2028	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	107.778,28	1.0	10433.0	600.0	20.Sept.2032	395.0
INTNED	ING GROEP NV RegS	Unternehmen	107.812,76	1.0	10356.0	339.0	15.Aug.2034	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.875,63	1.0	8602.0	730.0	18.Mai2033	130.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.899,21	1.0	10444.0	442.0	13.Sept.2030	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	107.903,16	1.0	10508.0	688.0	28.Nov.2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	107.905,52	1.0	10422.0	603.0	05.Sept.2032	403.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	107.639,42	1.0	10664.0	258.0	29.Mai2028	538.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	107.668,55	1.0	10391.0	362.0	06.Sept.2030	413.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.686,23	1.0	10474.0	685.0	17.Nov.2033	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.716,43	1.0	10481.0	305.0	28.Nov.2029	425.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.727,81	1.0	8545.0	783.0	08.Feb.2034	150.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	107.740,67	1.0	10594.0	845.0	03.März2036	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.753,24	1.0	10485.0	304.0	21.Nov.2028	413.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.453,26	1.0	10506.0	693.0	23.Jan.2034	450.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	107.484,97	1.0	10633.0	578.0	28.Apr.2032	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	107.498,71	1.0	10615.0	404.0	01.Mai2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.502,02	1.0	10469.0	390.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.513,14	1.0	10538.0	487.0	26.Feb.2036	488.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	107.526,54	1.0	10293.0	251.0	31.Dez.2079	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	107.538,37	1.0	10422.0	212.0	09.Nov.2028	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	107.545,29	1.0	9811.0	257.0	11.Apr.2028	175.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.581,11	1.0	10600.0	489.0	22.März2031	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.594,62	1.0	10492.0	309.0	15.Jan.2030	482.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	107.595,38	1.0	10374.0	266.0	08.Sept.2028	425.0
RWE	RWE AG RegS	Unternehmen	107.242,20	1.0	10529.0	778.0	13.Feb.2035	413.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	107.266,34	1.0	10678.0	597.0	29.Juni2032	475.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	107.269,43	1.0	10316.0	1155.0	06.Sept.2042	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.283,50	1.0	10320.0	501.0	29.Aug.2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	107.348,25	1.0	10517.0	304.0	23.Feb.2034	488.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	107.371,58	1.0	10518.0	404.0	11.Jan.2030	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	107.384,10	1.0	10454.0	743.0	17.Dez.2034	450.0
CCEP	BNI FINANCE BV RegS	Unternehmen	107.075,99	1.0	10445.0	464.0	01.Dez.2030	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.084,49	1.0	10678.0	668.0	11.Juli2033	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.094,79	1.0	10460.0	386.0	09.Jan.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.096,06	1.0	10456.0	229.0	11.Jan.2029	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	107.100,88	1.0	10365.0	674.0	14.Sept.2033	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.110,02	1.0	10484.0	403.0	10.Jan.2030	400.0
AXASA	AXA SA MTN RegS	Unternehmen	107.111,93	1.0	10506.0	637.0	10.Jan.2033	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.154,46	1.0	10702.0	709.0	26.Juli2054	485.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	107.158,80	1.0	10392.0	292.0	04.Okt.2028	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.171,49	1.0	10418.0	311.0	04.Jan.2029	513.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.176,16	1.0	10648.0	338.0	14.Juni2029	488.0
FI	FISERV INC	Unternehmen	107.194,11	1.0	10629.0	504.0	24.Mai2031	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	107.226,04	1.0	10467.0	234.0	03.Feb.2033	510.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	107.234,28	1.0	10365.0	184.0	18.Okt.2027	450.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	107.151,64	1.0	10361.0	284.0	05.Sept.2028	388.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	107.205,71	1.0	10363.0	281.0	22.Aug.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.901,27	1.0	10627.0	443.0	12.Juni2030	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	106.903,65	1.0	10578.0	652.0	03.Mai2033	438.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	106.939,34	1.0	10474.0	401.0	16.Jan.2031	400.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	106.939,53	1.0	10341.0	268.0	07.Sept.2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.950,73	1.0	10554.0	505.0	02.Apr.2031	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	106.971,17	1.0	10433.0	463.0	29.Nov.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.998,43	1.0	10551.0	652.0	13.März2033	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	107.001,32	1.0	10613.0	731.0	23.Mai2034	430.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.014,47	1.0	10480.0	320.0	01.Feb.2030	438.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	107.022,33	1.0	10354.0	811.0	11.Sept.2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.742,54	1.0	10530.0	320.0	22.Apr.2034	500.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.756,44	1.0	10464.0	488.0	24.Jan.2031	400.0
ARCAD	ARCADIS NV RegS	Unternehmen	106.761,72	1.0	10465.0	219.0	28.Feb.2028	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	106.766,06	1.0	10629.0	358.0	06.Juli2029	575.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	106.770,54	1.0	10383.0	684.0	21.Nov.2033	418.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	106.794,26	1.0	10592.0	658.0	24.Mai2033	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	106.813,96	1.0	10450.0	230.0	29.Jan.2029	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.814,61	1.0	10446.0	150.0	08.März2028	574.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.846,28	1.0	10476.0	407.0	17.Jan.2030	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.854,89	1.0	10455.0	216.0	22.Feb.2033	513.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.870,58	1.0	10560.0	413.0	17.Apr.2030	422.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.531,73	1.0	10263.0	365.0	28.Aug.2034	416.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.550,42	1.0	10415.0	685.0	11.Jan.2035	425.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	106.552,23	1.0	10467.0	485.0	17.März2031	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.588,45	1.0	10421.0	230.0	13.Jan.2028	425.0
BKTSM	BANKINTER SA RegS	Unternehmen	106.588,52	1.0	10546.0	342.0	03.Mai2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.593,59	1.0	10516.0	403.0	17.Apr.2035	475.0
INTNED	ING GROEP NV RegS	Unternehmen	106.595,67	1.0	10307.0	121.0	14.Nov.2027	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.600,14	1.0	10305.0	519.0	03.Sept.2032	385.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	106.606,24	1.0	10454.0	237.0	23.Feb.2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.608,96	1.0	10638.0	277.0	19.Juli2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.611,31	1.0	10532.0	339.0	19.Apr.2030	438.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	106.644,48	1.0	10329.0	676.0	23.Sept.2033	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.662,38	1.0	10503.0	405.0	18.März2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.686,51	1.0	10552.0	653.0	26.Apr.2033	422.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.692,96	1.0	10580.0	422.0	20.Mai2030	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	106.541,27	1.0	10549.0	669.0	30.Apr.2033	395.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.368,85	1.0	10301.0	371.0	01.Sept.2029	363.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	106.375,80	1.0	10379.0	229.0	13.Jan.2048	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	106.385,55	1.0	10419.0	391.0	17.Jan.2030	400.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	106.407,05	1.0	10342.0	283.0	28.Okt.2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.445,25	1.0	10395.0	478.0	05.Dez.2030	375.0
BAERVX	ELM BV RegS	Unternehmen	106.450,22	1.0	10299.0	372.0	13.Sept.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	106.476,14	1.0	10365.0	823.0	28.Nov.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	106.513,65	1.0	10476.0	779.0	07.März2035	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.172,50	1.0	10538.0	268.0	08.Juni2048	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.176,22	1.0	10249.0	49.0	18.Okt.2027	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	106.185,26	1.0	10296.0	272.0	14.Sept.2028	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	106.189,04	1.0	10261.0	726.0	01.Okt.2044	424.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	106.192,36	1.0	10223.0	17.0	15.Sept.2027	447.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	106.193,88	1.0	10340.0	1275.0	23.Nov.2043	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.214,60	1.0	10390.0	224.0	18.Jan.2028	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	106.218,20	1.0	10362.0	545.0	16.Nov.2031	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.234,13	1.0	10351.0	219.0	29.Nov.2027	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	106.246,50	1.0	10414.0	320.0	05.Feb.2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.265,55	1.0	10462.0	405.0	08.März2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.282,23	1.0	10381.0	558.0	07.Dez.2031	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.283,81	1.0	10533.0	339.0	15.Mai2029	425.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	106.310,69	1.0	10527.0	344.0	23.Mai2030	515.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	106.335,25	1.0	10386.0	478.0	29.Nov.2030	363.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.338,52	1.0	10463.0	722.0	07.März2034	413.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	106.199,30	1.0	10342.0	465.0	27.Sept.2030	325.0
BNG	BNG BANK NV MTN RegS	Government Related	106.217,90	1.0	10318.0	694.0	29.Aug.2033	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	106.308,39	1.0	10310.0	283.0	23.Aug.2028	338.0
ORAFP	ORANGE SA RegS	Unternehmen	106.005,41	1.0	10424.0	476.0	31.Dez.2079	450.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.063,16	1.0	10529.0	425.0	31.Mai2030	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	106.085,85	1.0	10478.0	255.0	02.Mai2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.104,49	1.0	10504.0	712.0	08.Mai2035	435.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	106.108,09	1.0	10211.0	174.0	15.Sept.2032	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	106.133,84	1.0	10530.0	425.0	21.Mai2030	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	106.158,11	1.0	10277.0	193.0	20.Sept.2027	388.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	105.826,52	1.0	10374.0	307.0	27.Jan.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	105.841,52	1.0	10326.0	623.0	09.Nov.2032	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.886,61	1.0	10388.0	219.0	28.Feb.2033	463.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	105.887,63	1.0	10326.0	379.0	22.Nov.2029	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	105.890,35	1.0	10358.0	320.0	24.Jan.2029	438.0
ORFP	LOREAL SA MTN RegS	Unternehmen	105.893,10	1.0	10354.0	382.0	23.Nov.2029	338.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	105.899,83	1.0	10446.0	246.0	10.Apr.2028	450.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	105.922,49	1.0	10293.0	366.0	27.Sept.2029	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	105.935,34	1.0	10485.0	430.0	15.Mai2035	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	105.935,55	1.0	10309.0	212.0	01.Nov.2027	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.935,63	1.0	10417.0	497.0	14.Feb.2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.936,13	1.0	10475.0	735.0	22.Apr.2034	413.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	105.940,85	1.0	10306.0	200.0	21.Dez.2082	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	105.941,56	1.0	10423.0	397.0	22.März2035	460.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.948,51	1.0	10521.0	416.0	11.Juni2035	488.0
INTNED	ING BANK NV RegS	Unternehmen	105.645,80	1.0	10218.0	111.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.655,19	1.0	10260.0	121.0	23.Nov.2027	438.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	105.675,81	1.0	10238.0	372.0	07.Sept.2029	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	105.681,26	1.0	10267.0	360.0	27.Aug.2029	320.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.702,61	1.0	10516.0	363.0	27.Juni2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.721,50	1.0	10363.0	642.0	26.Jan.2033	400.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	105.731,27	1.0	10469.0	175.0	31.Mai2027	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.731,46	1.0	10492.0	349.0	31.Mai2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.750,74	1.0	10365.0	228.0	31.Jan.2028	413.0
MWDP	WENDEL SE RegS	Unternehmen	105.766,83	1.0	10519.0	429.0	19.Juni2030	450.0
MERYFP	MERCIALYS SA RegS	Unternehmen	105.767,66	1.0	10216.0	521.0	10.Sept.2031	400.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	105.750,07	1.0	10331.0	306.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	105.795,10	1.0	10300.0	211.0	28.Okt.2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.486,97	1.0	10335.0	232.0	16.Jan.2028	388.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	105.514,91	1.0	10277.0	382.0	05.Okt.2029	330.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	105.522,49	1.0	10355.0	397.0	31.Jan.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.529,48	1.0	10417.0	234.0	25.Apr.2033	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	105.538,77	1.0	10528.0	348.0	16.Juli2029	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	105.561,68	1.0	10364.0	396.0	17.Jan.2030	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	105.588,25	1.0	10379.0	550.0	20.März2037	475.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	105.597,19	1.0	10513.0	432.0	27.Juni2030	438.0
KERFP	KERING SA MTN RegS	Unternehmen	105.598,55	1.0	10228.0	183.0	05.Sept.2027	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.600,89	1.0	10268.0	210.0	25.Okt.2027	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.619,61	1.0	10363.0	322.0	17.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.273,54	1.0	10205.0	613.0	14.Sept.2032	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	105.290,19	1.0	10204.0	366.0	12.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.295,13	1.0	10327.0	235.0	26.Jan.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	105.302,77	1.0	10216.0	363.0	11.Sept.2029	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.307,80	1.0	10360.0	159.0	30.März2027	488.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	105.328,79	1.0	10365.0	717.0	05.März2034	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	105.365,25	1.0	10191.0	366.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.367,35	1.0	10216.0	529.0	12.Sept.2032	358.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.371,89	1.0	10232.0	125.0	23.Nov.2026	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	105.373,57	1.0	10204.0	191.0	25.Aug.2028	353.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.376,04	1.0	10332.0	321.0	17.Jan.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.383,11	1.0	10213.0	366.0	27.Aug.2030	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	105.383,94	1.0	10266.0	222.0	14.Dez.2047	425.0
CONGR	CONTINENTAL AG RegS	Unternehmen	105.406,99	1.0	10245.0	368.0	01.Okt.2029	350.0
RWE	RWE AG RegS	Unternehmen	105.409,43	1.0	10369.0	313.0	13.Feb.2029	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.411,50	1.0	10514.0	279.0	13.Juli2028	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.424,70	1.0	10438.0	261.0	05.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.426,39	1.0	10455.0	265.0	20.Mai2028	416.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.435,44	1.0	10358.0	152.0	14.März2028	470.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.445,15	1.0	10166.0	98.0	14.Sept.2026	425.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.287,77	1.0	6933.0	1755.0	19.Feb.2049	188.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	105.400,85	1.0	10346.0	408.0	15.Jan.2030	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	105.105,08	1.0	10180.0	102.0	28.Sept.2026	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.109,58	1.0	10283.0	392.0	21.Jan.2030	425.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	105.116,79	1.0	10283.0	553.0	21.Jan.2032	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.124,89	1.0	10379.0	342.0	16.Apr.2034	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	105.138,79	1.0	10308.0	321.0	17.Jan.2029	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.148,50	1.0	10474.0	438.0	03.Juli2031	457.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.151,30	1.0	10434.0	425.0	29.Mai2030	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.157,49	1.0	10420.0	508.0	04.Mai2031	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.163,67	1.0	10299.0	387.0	04.Dez.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.200,97	1.0	10386.0	253.0	05.Apr.2028	400.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.205,19	1.0	10483.0	436.0	03.Juli2030	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.213,06	1.0	10351.0	786.0	03.März2035	400.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	105.216,62	1.0	10253.0	465.0	10.Dez.2030	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.226,02	1.0	10291.0	912.0	11.Juli2039	675.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.229,31	1.0	10398.0	793.0	17.Apr.2035	414.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.231,56	1.0	10396.0	499.0	03.Apr.2031	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.236,90	1.0	10354.0	562.0	08.März2033	413.0
BKTSM	BANKINTER SA RegS	Unternehmen	105.246,62	1.0	10209.0	529.0	10.Sept.2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.247,54	1.0	10325.0	324.0	29.Jan.2029	388.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	105.248,57	1.0	10215.0	542.0	27.Nov.2031	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.255,00	1.0	10277.0	213.0	28.Nov.2027	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	105.183,82	1.0	10177.0	105.0	08.Sept.2026	377.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.238,25	1.0	10297.0	309.0	23.Nov.2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	104.918,00	1.0	10265.0	314.0	03.Jan.2030	388.0
RWE	RWE AG RegS	Unternehmen	104.921,07	1.0	8325.0	781.0	26.Nov.2033	100.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.935,32	1.0	10397.0	423.0	03.Mai2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.936,48	1.0	10310.0	238.0	07.Feb.2028	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.940,95	1.0	10459.0	522.0	03.Juli2031	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.976,75	1.0	10266.0	140.0	18.Jan.2027	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	104.978,82	1.0	10428.0	351.0	04.Juni2030	413.0
ADSGR	ADIDAS AG RegS	Unternehmen	104.985,43	1.0	10279.0	384.0	21.Nov.2029	313.0
ACFP	ACCOR SA RegS	Unternehmen	105.000,24	1.0	10344.0	492.0	11.März2031	388.0
SOGESA	SOGECAP SA RegS	Unternehmen	105.005,86	1.0	10331.0	737.0	03.Apr.2045	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.012,67	1.0	10302.0	403.0	23.Jan.2031	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	105.013,99	1.0	10365.0	720.0	10.Apr.2034	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.035,38	1.0	10446.0	514.0	15.Juni2031	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.035,72	1.0	10320.0	327.0	07.Feb.2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	105.044,07	1.0	10160.0	193.0	23.Aug.2032	363.0
MBKPW	MBANK SA MTN RegS	Unternehmen	105.045,98	1.0	10160.0	368.0	27.Sept.2030	403.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.072,45	1.0	10211.0	201.0	19.Sept.2027	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.074,46	1.0	10368.0	336.0	04.Apr.2030	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	105.078,30	1.0	10425.0	348.0	05.Juni2030	496.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.081,54	1.0	10431.0	261.0	29.Mai2028	413.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	105.088,74	1.0	10165.0	112.0	05.Okt.2026	413.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	105.003,86	1.0	10223.0	625.0	28.Sept.2032	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	105.053,87	1.0	10228.0	203.0	27.Sept.2027	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.768,70	1.0	10435.0	871.0	01.Juli2036	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.778,18	1.0	10420.0	515.0	13.Juni2031	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	104.785,42	1.0	10254.0	140.0	18.Jan.2027	413.0
GIS	GENERAL MILLS INC	Unternehmen	104.790,36	1.0	10357.0	329.0	13.Apr.2029	391.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.799,66	1.0	10168.0	736.0	15.Okt.2035	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.799,90	1.0	8362.0	739.0	06.Mai2033	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	104.839,81	1.0	10187.0	374.0	05.Sept.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	104.860,42	1.0	10288.0	640.0	18.Jan.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.877,65	1.0	10308.0	484.0	15.Jan.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	104.880,38	1.0	10235.0	375.0	13.Okt.2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.888,01	1.0	10141.0	84.0	22.Sept.2026	400.0
CONGR	CONTINENTAL AG RegS	Unternehmen	104.891,02	1.0	10243.0	200.0	30.Nov.2027	363.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	104.900,54	1.0	10455.0	277.0	05.Juli2028	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	104.901,23	1.0	10461.0	813.0	11.Juli2035	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	104.909,04	1.0	10243.0	304.0	28.Nov.2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.772,34	1.0	10341.0	588.0	16.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.773,16	1.0	10345.0	339.0	20.März2029	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	104.564,30	1.0	10277.0	408.0	04.März2030	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	104.565,21	1.0	10162.0	362.0	26.Aug.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.568,42	1.0	10377.0	266.0	22.Mai2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.586,23	1.0	10249.0	708.0	20.Jan.2034	388.0
USB	US BANCORP	Unternehmen	104.615,52	1.0	10378.0	512.0	21.Mai2032	401.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	104.617,57	1.0	10299.0	572.0	22.Feb.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.617,91	1.0	10316.0	339.0	05.Apr.2034	438.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	104.619,26	1.0	10396.0	269.0	08.Juni2029	416.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.628,92	1.0	10443.0	526.0	17.Juli2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.629,96	1.0	10222.0	133.0	21.Dez.2026	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	104.641,61	1.0	10267.0	235.0	25.Jan.2028	375.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.642,31	1.0	10278.0	483.0	16.Jan.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.648,24	1.0	10374.0	734.0	16.Mai2034	410.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	104.697,67	1.0	10412.0	272.0	13.Juni2028	400.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.697,98	1.0	10313.0	492.0	28.Feb.2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.706,36	1.0	10123.0	103.0	12.Sept.2027	388.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.710,36	1.0	10243.0	982.0	18.Dez.2037	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	104.644,06	1.0	10322.0	248.0	15.März2028	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	104.653,51	1.0	10196.0	546.0	11.Sept.2031	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	104.682,76	1.0	10140.0	102.0	28.Aug.2026	350.0
SDFGR	K+S AG RegS	Unternehmen	104.382,02	1.0	10383.0	345.0	19.Juni2029	425.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.385,53	1.0	10152.0	535.0	12.Sept.2031	320.0
SYK	STRYKER CORPORATION	Unternehmen	104.394,67	1.0	10220.0	300.0	11.Dez.2028	338.0
ASNBNK	DE VOLKSBANK NV MTN RegS	Government Related	104.407,06	1.0	10155.0	546.0	21.Okt.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.408,52	1.0	10293.0	581.0	19.März2032	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.411,19	1.0	10336.0	339.0	21.Apr.2029	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.414,26	1.0	10374.0	596.0	31.Mai2032	375.0
SESGFP	SES SA MTN RegS	Unternehmen	104.450,71	1.0	10389.0	656.0	24.Juni2033	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.483,24	1.0	10264.0	235.0	25.Jan.2028	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.483,81	1.0	10274.0	152.0	08.März2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	104.487,06	1.0	10173.0	452.0	03.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.491,53	1.0	10323.0	510.0	26.März2031	350.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.494,77	1.0	10167.0	112.0	03.Nov.2026	375.0
PLXFP	PLUXEE NV RegS	Unternehmen	104.508,21	1.0	10107.0	601.0	04.Sept.2032	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.517,31	1.0	10213.0	201.0	29.Nov.2027	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.531,69	1.0	10105.0	742.0	11.Sept.2034	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	104.548,42	1.0	10263.0	310.0	24.Jan.2029	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.554,25	1.0	10358.0	150.0	22.Mai2027	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.419,57	1.0	10258.0	322.0	10.Jan.2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.434,03	1.0	10271.0	412.0	23.Jan.2030	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	104.438,55	1.0	10310.0	338.0	13.März2029	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.475,29	1.0	10265.0	234.0	20.Jan.2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.509,14	1.0	10194.0	550.0	26.Sept.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.206,70	1.0	8263.0	771.0	04.Okt.2033	88.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.233,25	1.0	10265.0	330.0	08.Feb.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.248,62	1.0	10366.0	268.0	18.Juni2029	450.0
LRFP	LEGRAND SA RegS	Unternehmen	104.275,87	1.0	10362.0	343.0	29.Mai2029	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	104.280,34	1.0	10108.0	687.0	05.Sept.2033	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	104.284,90	1.0	10146.0	378.0	17.Sept.2029	320.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.288,86	1.0	10319.0	863.0	30.Apr.2036	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.294,43	1.0	10174.0	119.0	29.Nov.2026	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.301,47	1.0	10222.0	234.0	27.Jan.2028	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.310,43	1.0	10329.0	423.0	27.Apr.2030	372.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	104.326,96	1.0	10166.0	201.0	15.Sept.2027	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.342,57	1.0	10222.0	557.0	29.Jan.2032	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.343,11	1.0	10384.0	362.0	19.Juni2029	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.370,34	1.0	10382.0	434.0	12.Juni2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.372,00	1.0	10289.0	575.0	12.März2032	371.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.233,31	1.0	10284.0	247.0	07.März2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	104.262,72	1.0	10193.0	212.0	25.Okt.2027	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	104.265,91	1.0	10279.0	585.0	04.März2032	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.280,09	1.0	10144.0	115.0	13.Okt.2026	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	104.035,69	1.0	10098.0	531.0	27.Aug.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	104.038,69	1.0	10094.0	609.0	04.Sept.2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	104.073,69	1.0	10285.0	720.0	25.Apr.2034	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	104.077,85	1.0	10350.0	523.0	16.Juni2031	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	104.079,13	1.0	10065.0	878.0	05.Sept.2036	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.080,84	1.0	10249.0	856.0	12.März2036	397.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	104.122,71	1.0	10137.0	618.0	30.Sept.2032	325.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.135,83	1.0	10338.0	262.0	30.Mai2028	413.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	104.142,83	1.0	10278.0	326.0	25.März2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.161,82	1.0	10358.0	446.0	07.Juni2030	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.168,56	1.0	10164.0	769.0	02.Dez.2034	375.0
BPOST	BPOST SA RegS	Government Related	104.174,25	1.0	10153.0	375.0	16.Okt.2029	329.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.174,95	1.0	10397.0	281.0	17.Juli2028	400.0
ORSTED	ORSTED A/S RegS	Government Related	104.177,14	1.0	10256.0	407.0	01.März2030	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.179,37	1.0	10240.0	234.0	17.Jan.2028	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.183,05	1.0	10314.0	422.0	25.Apr.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.185,54	1.0	10227.0	482.0	17.Jan.2031	350.0
WPC	WP CAREY INC	Unternehmen	104.188,16	1.0	10404.0	602.0	23.Juli2032	425.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	104.058,64	1.0	10144.0	202.0	20.Sept.2027	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	104.073,09	1.0	10130.0	111.0	28.Sept.2026	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.105,01	1.0	10239.0	237.0	01.Feb.2028	338.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	104.185,69	1.0	10266.0	503.0	15.Feb.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.847,46	1.0	10090.0	620.0	02.Okt.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	103.862,21	1.0	10124.0	293.0	03.Okt.2029	313.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.869,95	1.0	10320.0	358.0	30.Mai2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.877,31	1.0	10166.0	404.0	15.Jan.2035	400.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.888,45	1.0	10244.0	792.0	26.März2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.899,45	1.0	10016.0	9.0	08.Sept.2025	413.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.902,82	1.0	10354.0	351.0	02.Juli2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.912,17	1.0	10077.0	607.0	30.Aug.2032	338.0
EDENFP	EDENRED RegS	Unternehmen	103.923,68	1.0	10159.0	124.0	13.Dez.2026	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.954,43	1.0	10249.0	463.0	20.Sept.2030	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.976,15	1.0	10039.0	669.0	12.Sept.2033	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	104.015,70	1.0	10255.0	1096.0	24.März2040	400.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.015,79	1.0	10168.0	212.0	25.Okt.2027	300.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	103.681,15	1.0	10084.0	468.0	27.Nov.2035	413.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	103.703,58	1.0	10229.0	496.0	20.März2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.713,73	1.0	10213.0	420.0	18.März2035	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	103.731,14	1.0	10340.0	352.0	06.Juli2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.739,65	1.0	10256.0	245.0	15.März2028	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.744,07	1.0	10292.0	942.0	19.Mai2037	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	103.767,07	1.0	10055.0	889.0	03.Sept.2036	350.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	103.775,48	1.0	10233.0	324.0	12.März2029	361.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	103.779,46	1.0	10203.0	416.0	06.Feb.2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	103.783,01	1.0	10136.0	467.0	06.Nov.2030	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	103.789,47	1.0	10351.0	368.0	09.Juli2029	381.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.810,79	1.0	10241.0	160.0	30.März2027	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.813,37	1.0	10292.0	426.0	03.Mai2030	348.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.746,17	1.0	10201.0	496.0	22.Jan.2031	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	103.769,04	1.0	10129.0	116.0	19.Okt.2026	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.486,82	1.0	10210.0	323.0	02.März2029	325.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.490,91	1.0	10224.0	327.0	18.März2029	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.504,06	1.0	10270.0	666.0	24.Mai2033	400.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.504,59	1.0	10343.0	189.0	30.Juli2028	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.513,92	1.0	10085.0	551.0	19.Nov.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.525,20	1.0	10153.0	108.0	09.Jan.2028	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.527,18	1.0	10215.0	800.0	24.März2035	375.0
BPOST	BPOST SA RegS	Government Related	103.531,99	1.0	10062.0	759.0	16.Okt.2034	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.538,88	1.0	10211.0	244.0	09.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.548,47	1.0	10203.0	576.0	15.Feb.2032	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.561,59	1.0	10257.0	588.0	30.Apr.2032	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.576,00	1.0	10288.0	431.0	31.Mai2030	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.577,04	1.0	10158.0	791.0	16.Jan.2035	363.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	103.577,48	1.0	10130.0	126.0	22.Nov.2026	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.586,67	1.0	10191.0	413.0	21.Jan.2030	313.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.597,29	1.0	10225.0	580.0	18.März2032	350.0
MAPSM	MAPFRE SA RegS	Unternehmen	103.599,41	1.0	10208.0	160.0	31.März2047	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.602,89	1.0	10107.0	551.0	01.Okt.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.622,23	1.0	10270.0	171.0	10.Mai2027	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.622,36	1.0	10184.0	311.0	15.Jan.2029	321.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	103.622,90	1.0	10231.0	426.0	21.März2030	350.0
LRFP	LEGRAND SA RegS	Unternehmen	103.634,10	1.0	10225.0	802.0	19.März2035	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.641,55	1.0	10336.0	444.0	10.Juli2030	400.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	103.642,82	1.0	10277.0	842.0	28.Aug.2056	463.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.654,87	1.0	10223.0	420.0	19.März2030	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.659,16	1.0	10119.0	298.0	21.Okt.2029	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	103.660,02	1.0	10100.0	284.0	15.Sept.2028	300.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.661,11	1.0	10275.0	157.0	16.Mai2027	413.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	103.593,16	1.0	10040.0	25.0	04.Nov.2025	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	103.563,89	1.0	10029.0	1008.0	20.Sept.2038	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.574,15	1.0	10103.0	198.0	03.Sept.2027	278.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.575,60	1.0	10299.0	692.0	31.Mai2033	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.609,76	1.0	10329.0	278.0	04.Juli2028	363.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	103.620,68	1.0	10139.0	125.0	20.Nov.2026	315.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	103.637,17	1.0	10111.0	378.0	03.Sept.2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	103.649,08	1.0	10128.0	204.0	24.Sept.2027	275.0
LIN	LINDE PLC RegS	Unternehmen	103.304,30	1.0	10280.0	349.0	12.Juni2029	338.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.320,92	1.0	10198.0	729.0	27.März2034	375.0
ELISGP	ELIS SA MTN RegS	Unternehmen	103.323,45	1.0	10250.0	152.0	24.Mai2027	413.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.335,79	1.0	10262.0	517.0	22.Mai2031	347.0
SKFBSS	AB SKF RegS	Unternehmen	103.336,28	1.0	10055.0	280.0	14.Sept.2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	103.337,34	1.0	10295.0	352.0	26.Juni2029	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	103.338,42	1.0	10036.0	761.0	05.Sept.2034	325.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	103.347,72	1.0	10171.0	491.0	13.März2031	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.349,30	1.0	8234.0	717.0	19.Jan.2033	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	103.356,72	1.0	10305.0	690.0	03.Juli2033	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	103.363,56	1.0	10272.0	742.0	07.Juni2034	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	103.372,43	1.0	10248.0	497.0	19.Mai2036	419.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.381,12	1.0	10083.0	463.0	23.Okt.2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	103.396,92	1.0	10086.0	374.0	30.Sept.2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.419,89	1.0	10010.0	748.0	16.Sept.2034	375.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.425,98	1.0	10108.0	207.0	23.Okt.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	103.427,91	1.0	10091.0	626.0	06.Nov.2032	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.432,07	1.0	10191.0	789.0	19.März2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	103.441,06	1.0	10130.0	487.0	23.Jan.2036	403.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.441,76	1.0	10165.0	135.0	23.Jan.2027	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.445,62	1.0	10259.0	512.0	14.Mai2032	375.0
MRKGR	MERCK KGAA RegS	Unternehmen	103.447,82	1.0	10078.0	370.0	27.Aug.2054	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.448,34	1.0	10034.0	18.0	11.Nov.2025	425.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.464,70	1.0	10224.0	582.0	08.Apr.2032	375.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.474,47	1.0	10228.0	157.0	17.Apr.2027	397.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.306,32	1.0	10194.0	422.0	20.Feb.2030	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.311,12	1.0	10210.0	428.0	22.März2030	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	103.317,18	1.0	10162.0	659.0	10.Jan.2033	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	103.364,70	1.0	10092.0	197.0	30.Aug.2027	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.427,72	1.0	10190.0	417.0	31.Jan.2030	300.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	103.470,60	1.0	10254.0	678.0	30.Apr.2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.125,41	1.0	10119.0	641.0	22.Jan.2033	363.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.146,63	1.0	10201.0	427.0	15.Apr.2030	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.159,20	1.0	10206.0	421.0	08.Apr.2030	338.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.160,27	1.0	10185.0	414.0	05.März2030	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.169,29	1.0	10260.0	436.0	04.Juni2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.169,37	1.0	10103.0	903.0	22.Jan.2037	400.0
LLY	ELI LILLY AND COMPANY	Unternehmen	103.174,60	1.0	6749.0	1810.0	01.Nov.2049	170.0
SYK	STRYKER CORPORATION	Unternehmen	103.175,35	1.0	9992.0	885.0	11.Sept.2036	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	103.179,01	1.0	10211.0	625.0	25.Okt.2032	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.184,62	1.0	10147.0	58.0	05.Apr.2026	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.189,52	1.0	10240.0	524.0	15.Mai2031	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	103.200,83	1.0	10054.0	543.0	31.Okt.2031	350.0
CNPFP	CNP ASSURANCES RegS	Government Related	103.201,25	1.0	10251.0	179.0	10.Juni2047	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	103.210,18	1.0	10081.0	198.0	20.Sept.2027	275.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	103.276,99	1.0	10222.0	347.0	17.Apr.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.278,84	1.0	10304.0	530.0	16.Juli2036	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.286,34	1.0	10148.0	406.0	22.Jan.2031	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.293,56	1.0	10251.0	515.0	15.Mai2031	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.143,49	1.0	10156.0	325.0	16.Jan.2029	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.172,47	1.0	10066.0	465.0	06.Sept.2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	103.201,67	1.0	10075.0	111.0	28.Sept.2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	103.265,84	1.0	10079.0	379.0	03.Sept.2029	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.295,99	1.0	10325.0	463.0	31.Juli2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.950,50	1.0	10126.0	147.0	10.Feb.2027	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.953,61	1.0	10202.0	671.0	30.Apr.2033	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.964,39	1.0	10295.0	624.0	04.Aug.2032	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.965,80	1.0	10187.0	255.0	04.Apr.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.969,45	1.0	9986.0	894.0	03.Sept.2036	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	102.970,07	1.0	10255.0	352.0	24.Juni2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.980,21	1.0	10104.0	522.0	19.Aug.2031	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.016,56	1.0	10182.0	429.0	24.März2030	325.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	103.017,45	1.0	10180.0	428.0	25.März2030	335.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.019,37	1.0	10140.0	76.0	15.Juni2026	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.024,64	1.0	10137.0	413.0	16.Jan.2030	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.036,85	1.0	10267.0	604.0	30.Juni2032	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	103.037,54	1.0	10069.0	197.0	13.Sept.2027	263.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.044,17	1.0	10045.0	89.0	23.Sept.2026	300.0
LIN	LINDE PLC RegS	Unternehmen	103.057,42	1.0	10155.0	494.0	14.Feb.2031	320.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	103.061,04	1.0	10164.0	866.0	20.März2036	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.079,76	1.0	10265.0	351.0	24.Juni2029	375.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.084,46	1.0	10152.0	235.0	19.Jan.2028	288.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.084,71	1.0	10250.0	517.0	11.Juni2031	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.088,68	1.0	10252.0	519.0	11.Juni2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Unternehmen	103.092,87	1.0	10145.0	436.0	31.Dez.2079	488.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	103.121,07	1.0	10021.0	614.0	04.Nov.2032	388.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.976,15	1.0	10165.0	29.0	31.Jan.2031	300.0
LNDER	LAENDER NO 63 RegS	Government Related	102.995,34	1.0	10217.0	440.0	26.Apr.2030	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.065,79	1.0	10154.0	502.0	31.Jan.2031	300.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	103.072,01	1.0	10014.0	13.0	22.Sept.2025	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.777,48	1.0	10254.0	451.0	16.Juli2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.779,62	1.0	10035.0	112.0	01.Okt.2026	288.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.788,36	1.0	10222.0	606.0	01.Juni2032	320.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.818,56	1.0	10259.0	451.0	16.Juli2035	420.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	102.822,28	1.0	10095.0	651.0	22.Jan.2033	350.0
TELNO	TELENOR ASA MTN RegS	Government Related	102.824,25	1.0	10166.0	587.0	01.Apr.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.832,51	1.0	10223.0	179.0	06.Juni2028	367.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.852,51	1.0	10048.0	187.0	09.Sept.2027	263.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	102.864,34	1.0	10274.0	461.0	22.Juli2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	102.865,91	1.0	10164.0	418.0	25.März2030	338.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	102.874,37	1.0	10174.0	421.0	30.Apr.2030	425.0
IPNFP	IPSEN SA RegS	Unternehmen	102.878,57	1.0	10147.0	576.0	25.März2032	388.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	102.885,05	1.0	10108.0	561.0	04.Feb.2033	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.886,06	1.0	10126.0	912.0	18.März2037	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.895,58	1.0	10177.0	430.0	24.Apr.2035	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	102.915,33	1.0	10276.0	890.0	22.Juli2036	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	102.918,62	1.0	9986.0	755.0	07.Okt.2034	370.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.921,88	1.0	10237.0	594.0	19.Juni2032	425.0
KERFP	KERING SA MTN RegS	Unternehmen	102.922,77	1.0	10151.0	323.0	27.Feb.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	102.940,41	1.0	9970.0	892.0	04.Sept.2036	353.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	102.942,59	1.0	10134.0	410.0	12.März2030	400.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	102.782,77	1.0	10050.0	202.0	15.Sept.2027	257.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	102.789,56	1.0	10164.0	340.0	12.März2029	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	102.791,40	1.0	10249.0	368.0	03.Juli2029	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	102.795,93	1.0	10230.0	363.0	06.Juni2029	300.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	102.856,12	1.0	10173.0	161.0	31.März2027	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	102.875,26	1.0	10136.0	739.0	16.Feb.2034	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.919,08	1.0	10068.0	386.0	27.Sept.2029	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.928,55	1.0	10129.0	497.0	09.Jan.2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	102.944,54	1.0	10179.0	340.0	12.März2029	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	102.588,16	1.0	10008.0	13.0	20.Sept.2025	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.602,95	1.0	10095.0	420.0	18.Feb.2030	300.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	102.620,74	1.0	10043.0	775.0	23.Jan.2055	411.0
AGSBB	AGEAS SA RegS	Unternehmen	102.621,85	1.0	10142.0	817.0	02.Mai2056	463.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	102.624,37	1.0	10022.0	380.0	05.Sept.2029	263.0
ASML	ASML HOLDING NV RegS	Unternehmen	102.629,13	1.0	10031.0	25.0	06.Dez.2025	350.0
MS	MORGAN STANLEY MTN	Unternehmen	102.634,54	1.0	10191.0	437.0	22.Mai2031	352.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.640,96	1.0	10168.0	435.0	09.Mai2035	400.0
SESGFP	SES SA MTN RegS	Unternehmen	102.657,38	1.0	10218.0	436.0	24.Juni2030	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.661,65	1.0	10198.0	596.0	31.Mai2032	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.671,40	1.0	10264.0	549.0	02.Aug.2031	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.687,60	1.0	10144.0	427.0	18.März2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	102.692,45	1.0	10065.0	44.0	16.Jan.2026	370.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	102.692,83	1.0	10228.0	161.0	27.Juni2027	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.697,10	1.0	10089.0	566.0	14.Jan.2033	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	102.704,27	1.0	10083.0	410.0	28.Jan.2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.706,15	1.0	10140.0	739.0	26.März2034	363.0
GIS	GENERAL MILLS INC	Unternehmen	102.717,90	1.0	10162.0	734.0	23.Apr.2034	385.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	102.723,11	1.0	10132.0	564.0	26.März2033	389.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.726,60	1.0	10217.0	682.0	06.Juni2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.749,95	1.0	10111.0	236.0	26.Jan.2029	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.602,74	1.0	10104.0	583.0	27.Jan.2032	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	102.625,72	1.0	10064.0	486.0	06.Dez.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.645,61	1.0	10104.0	498.0	13.Jan.2031	288.0
COMILA	COMUNE DI MILANO	Government Related	102.656,98	1.0	10225.0	822.0	29.Juni2035	402.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	102.659,05	1.0	10215.0	534.0	06.Juni2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.668,12	1.0	10112.0	234.0	12.Jan.2028	275.0
BPCECB	BPCE SFH RegS	Gedeckt	102.672,45	1.0	10108.0	141.0	15.Jan.2027	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.680,07	1.0	10172.0	347.0	05.Apr.2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.686,43	1.0	10116.0	237.0	24.Jan.2028	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	102.696,44	1.0	10264.0	377.0	30.Juli2029	317.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	102.754,52	1.0	10163.0	515.0	21.März2031	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	102.758,88	1.0	10042.0	379.0	29.Aug.2029	250.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	102.758,96	1.0	10215.0	177.0	31.Mai2027	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.413,15	1.0	10136.0	744.0	13.Apr.2034	338.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.414,96	1.0	10154.0	815.0	09.Mai2035	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	102.418,09	1.0	10069.0	778.0	10.März2035	425.0
K	KELLANOVA	Unternehmen	102.443,40	1.0	10161.0	742.0	16.Mai2034	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.446,91	1.0	10129.0	252.0	23.März2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	102.461,34	1.0	10078.0	537.0	05.März2037	400.0
LRFP	LEGRAND SA RegS	Unternehmen	102.462,71	1.0	10208.0	760.0	26.Juni2034	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.479,25	1.0	10098.0	577.0	03.Feb.2032	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.495,51	1.0	10126.0	417.0	08.März2030	300.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.500,59	1.0	9966.0	761.0	23.Okt.2034	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.513,25	1.0	10127.0	511.0	28.Feb.2031	288.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.516,16	1.0	10177.0	517.0	16.Mai2031	338.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.526,35	1.0	10193.0	754.0	04.Juni2034	350.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.543,48	1.0	10032.0	108.0	14.Sept.2026	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	102.550,92	1.0	9982.0	619.0	21.Nov.2032	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.552,99	1.0	10111.0	666.0	18.Mai2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.562,99	1.0	10113.0	505.0	12.Feb.2031	300.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	102.565,15	1.0	10042.0	637.0	28.Nov.2032	313.0
ACHMEA	ACHMEA BV RegS	Unternehmen	102.565,79	1.0	10009.0	8.0	29.Nov.2025	363.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.570,75	1.0	10210.0	258.0	13.Juni2028	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.580,05	1.0	10159.0	986.0	09.Mai2038	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	102.580,81	1.0	9970.0	691.0	16.Sept.2033	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.424,61	1.0	10096.0	415.0	15.Jan.2030	265.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.470,37	1.0	10159.0	168.0	24.Apr.2027	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.474,17	1.0	10134.0	430.0	20.März2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.495,54	1.0	10109.0	667.0	22.Feb.2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.496,74	1.0	10098.0	742.0	01.Feb.2034	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.508,79	1.0	10192.0	269.0	25.Mai2028	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	102.558,48	1.0	10022.0	293.0	14.Sept.2028	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.561,51	1.0	10039.0	719.0	24.Nov.2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.566,34	1.0	10206.0	696.0	07.Juni2033	311.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.242,65	1.0	10092.0	659.0	20.März2033	350.0
EDENFP	EDENRED RegS	Unternehmen	102.245,66	1.0	10083.0	455.0	27.Aug.2030	325.0
RWE	RWE AG (NC8) RegS	Unternehmen	102.249,16	1.0	10164.0	647.0	18.Juni2055	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.251,68	1.0	10204.0	359.0	14.Juli2029	350.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	102.254,33	1.0	10029.0	754.0	07.Feb.2036	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.280,26	1.0	10067.0	492.0	18.Feb.2032	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.286,72	1.0	10148.0	352.0	25.Apr.2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.297,42	1.0	10016.0	26.0	07.Nov.2025	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.309,37	1.0	10071.0	412.0	13.Feb.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.312,80	1.0	10113.0	663.0	04.Apr.2033	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	102.323,14	1.0	10017.0	560.0	09.Okt.2031	263.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.324,69	1.0	10153.0	880.0	21.Mai2036	380.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.335,56	1.0	10054.0	225.0	10.Dez.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	102.347,96	1.0	10102.0	508.0	25.Feb.2031	300.0
EDENFP	EDENRED RegS	Unternehmen	102.350,87	1.0	10182.0	521.0	13.Juni2031	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.366,61	1.0	10225.0	458.0	24.Juli2030	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.367,07	1.0	10077.0	500.0	30.Jan.2031	313.0
STATNE	STATNETT SF MTN RegS	Government Related	102.382,93	1.0	10183.0	680.0	08.Juni2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.390,03	1.0	10217.0	447.0	15.Juli2031	375.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.395,72	1.0	10050.0	510.0	18.Aug.2036	413.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.276,97	1.0	10080.0	142.0	18.Jan.2027	270.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.311,26	1.0	10059.0	130.0	07.Dez.2026	263.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.330,23	1.0	10126.0	432.0	27.März2030	297.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.351,18	1.0	10014.0	387.0	01.Okt.2029	263.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.352,58	1.0	10038.0	392.0	15.Okt.2029	250.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	102.366,06	1.0	10029.0	204.0	20.Sept.2027	238.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.369,55	1.0	10147.0	755.0	30.Apr.2034	340.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.054,07	1.0	10135.0	253.0	15.Mai2028	313.0
VGPBB	VGP NV RegS	Unternehmen	102.055,04	1.0	10060.0	481.0	29.Jan.2031	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.071,02	1.0	10157.0	677.0	17.Juni2033	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	102.071,03	1.0	10193.0	533.0	21.Juli2031	350.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.075,91	1.0	10173.0	164.0	30.Juni2027	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	102.080,14	1.0	10098.0	422.0	24.März2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.086,75	1.0	9984.0	407.0	15.Jan.2031	300.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.093,85	1.0	10178.0	186.0	02.Juli2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.096,92	1.0	10045.0	417.0	25.Feb.2035	372.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.122,23	1.0	10209.0	194.0	02.Aug.2027	362.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	102.134,71	1.0	10115.0	932.0	07.Mai2037	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.138,77	1.0	10017.0	16.0	04.Jan.2026	338.0
ORSTED	ORSTED A/S RegS	Government Related	102.150,07	1.0	10059.0	49.0	01.März2026	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.157,72	1.0	9950.0	842.0	10.Okt.2035	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.175,81	1.0	10019.0	197.0	04.Okt.2027	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.185,90	1.0	10149.0	520.0	16.Mai2031	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.187,80	1.0	10065.0	502.0	20.Feb.2031	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.188,71	1.0	10098.0	422.0	01.Apr.2031	350.0
AXASA	AXA SA MTN RegS	Unternehmen	102.195,68	1.0	10205.0	784.0	24.Juli2055	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.201,15	1.0	10214.0	457.0	30.Juli2035	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.209,74	1.0	10119.0	313.0	08.Dez.2028	313.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	102.210,10	1.0	10156.0	881.0	05.Juni2036	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.212,52	1.0	10148.0	600.0	21.Mai2032	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.054,12	1.0	9996.0	388.0	03.Okt.2029	250.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.055,91	1.0	10145.0	359.0	16.Mai2029	275.0
NRWBK	NRW BANK RegS	Government Related	102.057,89	1.0	10076.0	332.0	06.Feb.2029	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.064,67	1.0	10174.0	369.0	25.Juni2029	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.115,56	1.0	10064.0	236.0	21.Jan.2028	275.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.116,74	1.0	10199.0	374.0	22.Juli2029	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.121,36	1.0	10158.0	768.0	05.Juni2034	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.125,41	1.0	10085.0	509.0	17.Feb.2031	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.137,03	1.0	10208.0	193.0	30.Juli2027	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.144,75	1.0	10123.0	522.0	16.Apr.2031	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.164,94	1.0	10148.0	266.0	10.Mai2028	288.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.211,39	1.0	10164.0	270.0	29.Mai2028	305.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.883,38	1.0	10108.0	592.0	21.Mai2032	385.0
VZ	VERIZON COMMUNICATIONS INC MTN	Unternehmen	101.890,96	1.0	10039.0	53.0	17.Feb.2026	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	101.896,68	1.0	10112.0	821.0	16.Mai2035	350.0
VTRS	MYLAN II BV RegS	Unternehmen	101.899,41	1.0	9971.0	301.0	22.Nov.2028	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	101.905,48	1.0	10065.0	230.0	31.Dez.2079	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.914,47	1.0	10015.0	648.0	19.Jan.2033	325.0
KO	COCA-COLA CO	Unternehmen	101.923,20	1.0	9864.0	953.0	15.Aug.2037	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	101.929,30	1.0	9939.0	623.0	16.Sept.2032	288.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	101.933,15	1.0	9942.0	773.0	06.Nov.2034	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.949,08	1.0	10025.0	765.0	26.Feb.2036	388.0
SCOR	SCOR SE RegS	Unternehmen	101.949,48	1.0	10125.0	269.0	27.Mai2048	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.958,86	1.0	9963.0	1264.0	11.Jan.2044	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.960,23	1.0	10060.0	507.0	11.März2031	338.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.963,12	1.0	10163.0	758.0	02.Juli2034	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.987,28	1.0	10181.0	532.0	17.Juli2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	101.987,41	1.0	10046.0	412.0	14.Feb.2031	325.0
LAMART	NERVAL SAS RegS	Unternehmen	101.994,07	1.0	10184.0	269.0	20.Juli2028	363.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	102.001,31	1.0	10128.0	893.0	22.Mai2036	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.004,88	1.0	9972.0	633.0	21.Nov.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.019,19	1.0	10031.0	224.0	08.Dez.2028	263.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	102.027,99	1.0	9990.0	387.0	28.Sept.2029	250.0
GIS	GENERAL MILLS INC	Unternehmen	102.028,16	1.0	10094.0	588.0	17.Apr.2032	360.0
LLY	ELI LILLY AND COMPANY	Unternehmen	102.032,55	1.0	4979.0	2347.0	14.Sept.2061	138.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	102.034,56	1.0	10149.0	443.0	18.Juni2055	413.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.047,03	1.0	10086.0	334.0	26.Feb.2029	270.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	101.906,83	1.0	9967.0	623.0	20.Aug.2032	300.0
BNG	BNG BANK NV MTN RegS	Government Related	101.935,03	1.0	10150.0	539.0	11.Juni2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.996,62	1.0	10019.0	307.0	31.Okt.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.999,88	1.0	10113.0	258.0	12.Apr.2028	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.002,03	1.0	10069.0	1109.0	03.Apr.2040	388.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	101.700,00	1.0	10090.0	759.0	08.Mai2034	330.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.717,72	1.0	10097.0	822.0	19.Mai2035	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.720,41	1.0	10133.0	621.0	18.Juni2032	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.721,83	1.0	10103.0	602.0	19.Mai2032	325.0
V	VISA INC	Unternehmen	101.750,92	1.0	10088.0	1316.0	15.Mai2044	388.0
TKR	TIMKEN COMPANY	Unternehmen	101.773,46	1.0	10094.0	734.0	23.Mai2034	413.0
AXASA	AXA SA MTN RegS	Unternehmen	101.780,94	1.0	10117.0	756.0	31.Mai2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.806,23	1.0	9979.0	473.0	28.Okt.2030	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.806,40	1.0	10082.0	347.0	07.Apr.2029	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.823,42	1.0	10071.0	679.0	17.März2033	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	101.833,80	1.0	10046.0	54.0	19.Feb.2026	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.849,95	1.0	9928.0	778.0	25.Okt.2034	331.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	101.851,73	1.0	9972.0	842.0	16.Jan.2036	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.851,90	1.0	10135.0	86.0	19.Juni2026	388.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.695,60	1.0	10070.0	602.0	31.März2032	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.728,00	1.0	9961.0	384.0	14.Sept.2029	238.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	101.739,85	1.0	10150.0	93.0	13.Juli2026	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	101.770,89	1.0	10026.0	666.0	17.Jan.2033	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.781,66	1.0	10177.0	195.0	04.Aug.2027	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.786,82	1.0	10147.0	704.0	27.Juni2033	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.790,24	1.0	9967.0	384.0	13.Sept.2029	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	101.809,70	1.0	9981.0	389.0	02.Okt.2029	238.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.844,37	1.0	10011.0	868.0	05.Feb.2036	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.525,25	1.0	10103.0	754.0	15.Juni2034	363.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.526,76	1.0	10021.0	422.0	01.März2030	290.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.532,73	1.0	10128.0	538.0	10.Juli2031	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.536,32	1.0	10092.0	356.0	19.Mai2029	288.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	101.555,87	1.0	9963.0	470.0	27.Sept.2030	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.566,20	1.0	10000.0	120.0	13.Dez.2026	242.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	101.573,04	1.0	9992.0	652.0	31.Jan.2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.582,49	1.0	10100.0	270.0	01.Juni2033	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.620,26	1.0	10001.0	860.0	01.März2036	375.0
ICADFP	ICADE MTN RegS	Unternehmen	101.621,67	1.0	10072.0	794.0	22.Mai2035	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.631,80	1.0	10104.0	605.0	30.Mai2032	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	101.633,69	1.0	10078.0	800.0	26.Mai2035	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.646,57	1.0	10023.0	576.0	05.März2033	338.0
DHR	DANAHER CORPORATION	Unternehmen	101.658,96	1.0	9988.0	105.0	30.Sept.2026	210.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	101.666,82	1.0	10132.0	185.0	30.Juni2047	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.680,34	1.0	9977.0	102.0	22.Aug.2026	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.682,52	1.0	9987.0	646.0	14.Dez.2032	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.527,66	1.0	10033.0	56.0	27.Feb.2026	275.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.538,48	1.0	10140.0	549.0	18.Juli2031	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.563,86	1.0	10090.0	723.0	31.Okt.2033	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.582,41	1.0	10155.0	707.0	01.Aug.2033	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.626,12	1.0	10024.0	504.0	24.Jan.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	101.640,98	1.0	10056.0	1744.0	25.Apr.2055	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.691,07	1.0	9950.0	472.0	19.Sept.2030	250.0
MWDP	WENDEL SE RegS	Unternehmen	101.351,59	1.0	10014.0	134.0	09.Feb.2027	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.351,93	1.0	10053.0	604.0	06.Mai2032	331.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	101.377,65	1.0	10079.0	446.0	05.Juni2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.380,88	1.0	10117.0	189.0	10.Juli2027	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.386,53	1.0	10013.0	586.0	05.März2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.394,95	1.0	9923.0	1200.0	31.Jan.2043	425.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.396,09	1.0	9858.0	760.0	04.Nov.2034	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.424,25	1.0	10059.0	525.0	16.Apr.2031	275.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.427,10	1.0	10008.0	31.0	15.Feb.2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.444,65	1.0	10083.0	663.0	06.Juni2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.445,21	1.0	10011.0	591.0	17.Feb.2032	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	101.451,69	1.0	6694.0	1438.0	24.Nov.2041	100.0
C	CITIGROUP INC	Unternehmen	101.468,25	1.0	10131.0	818.0	23.Juli2036	430.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	101.473,46	1.0	9992.0	573.0	12.März2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.476,81	1.0	9988.0	575.0	14.Jan.2032	288.0
AXASA	AXA SA MTN RegS	Unternehmen	101.493,56	1.0	10122.0	187.0	06.Juli2047	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.493,76	1.0	10127.0	532.0	14.Juli2031	370.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	101.494,47	1.0	9936.0	558.0	22.Jan.2032	400.0
BAERVX	ELM BV RegS	Unternehmen	101.507,20	1.0	10107.0	451.0	19.Juni2030	338.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.360,28	1.0	10010.0	424.0	18.Feb.2030	274.0
LAENE	LAENDER NO 64 RegS	Government Related	101.383,54	1.0	10010.0	508.0	07.Feb.2031	263.0
NRWBK	NRW BANK RegS	Government Related	101.395,04	1.0	10043.0	684.0	05.Apr.2033	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.445,59	1.0	10129.0	547.0	17.Juli2031	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.461,58	1.0	10133.0	710.0	20.Juli2033	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.472,15	1.0	10027.0	425.0	19.Feb.2030	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.482,40	1.0	10014.0	749.0	15.Feb.2034	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.511,44	1.0	10020.0	507.0	03.Feb.2031	263.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	101.185,78	1.0	10066.0	609.0	05.Juni2032	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.188,66	1.0	10089.0	168.0	30.Juni2027	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.189,68	1.0	10099.0	172.0	14.Juli2027	338.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.210,78	1.0	10083.0	182.0	15.Juni2027	275.0
KO	COCA-COLA CO	Unternehmen	101.250,00	1.0	9962.0	110.0	22.Sept.2026	188.0
V	VISA INC	Unternehmen	101.255,62	1.0	10055.0	683.0	15.Mai2033	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.258,75	1.0	10069.0	350.0	14.Juni2029	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.263,49	1.0	10051.0	521.0	09.Mai2031	313.0
EDENFP	EDENRED RegS	Unternehmen	101.275,58	1.0	10128.0	616.0	05.Aug.2032	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.276,14	1.0	9992.0	9.0	09.Sept.2025	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.276,64	1.0	10056.0	599.0	22.Mai2032	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	101.285,52	1.0	10069.0	901.0	01.Juni2036	335.0
AAPL	APPLE INC	Unternehmen	101.301,06	1.0	9954.0	204.0	17.Sept.2027	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.315,23	1.0	10012.0	30.0	20.Feb.2026	263.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.315,34	1.0	10075.0	600.0	11.Juni2032	375.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.157,73	1.0	10059.0	848.0	28.Mai2035	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.172,37	1.0	10050.0	769.0	15.Mai2034	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.182,94	1.0	9993.0	593.0	26.Feb.2032	286.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	101.216,28	1.0	9903.0	380.0	30.Aug.2029	235.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.219,35	1.0	10008.0	146.0	01.Feb.2027	225.0
INTNED	ING BANK NV RegS	Gedeckt	101.231,46	1.0	10061.0	771.0	21.Mai2034	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.001,02	1.0	10036.0	160.0	16.Mai2027	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.029,98	1.0	10045.0	404.0	27.Nov.2029	300.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.034,19	1.0	10063.0	272.0	15.Juni2028	288.0
WPC	WP CAREY INC	Unternehmen	101.034,41	1.0	9841.0	765.0	19.Nov.2034	370.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	101.034,92	1.0	9966.0	575.0	10.Nov.2031	188.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.036,34	1.0	10074.0	469.0	25.Sept.2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	101.036,68	1.0	10099.0	459.0	31.Juli2035	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.053,35	1.0	9955.0	803.0	07.März2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.062,83	1.0	10066.0	605.0	30.Juni2037	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.083,36	1.0	10059.0	82.0	03.Juni2026	288.0
PVH	PVH CORP RegS	Unternehmen	101.083,53	1.0	10065.0	214.0	15.Dez.2027	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.085,25	1.0	10066.0	362.0	12.Juni2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.087,55	1.0	10057.0	359.0	06.Juni2030	313.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.133,92	1.0	9800.0	754.0	12.Sept.2034	350.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.989,09	1.0	10022.0	527.0	30.Apr.2031	290.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.007,49	1.0	10082.0	93.0	13.Juli2026	300.0
BERGER	BERLIN (STATE OF)	Government Related	101.037,00	1.0	9974.0	673.0	14.Feb.2033	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	101.078,61	1.0	9861.0	786.0	05.Sept.2034	270.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.111,02	1.0	10064.0	700.0	07.Juni2033	290.0
INTNED	ING BANK NV RegS	Gedeckt	101.114,00	1.0	9998.0	426.0	21.Feb.2030	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	101.120,13	1.0	9881.0	792.0	02.Okt.2034	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.136,47	1.0	10034.0	257.0	04.Apr.2028	238.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.153,58	1.0	9999.0	425.0	13.Feb.2030	245.0
BMW	BMW FINANCE NV RegS	Unternehmen	100.809,68	1.0	10006.0	823.0	22.Mai2035	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.838,47	1.0	10032.0	554.0	05.Sept.2031	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.840,41	1.0	10048.0	443.0	30.Juni2031	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	100.868,50	1.0	10061.0	187.0	06.Juli2047	310.0
LIN	LINDE PLC RegS	Unternehmen	100.873,49	1.0	9927.0	869.0	14.Feb.2036	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.874,29	1.0	10000.0	63.0	24.März2026	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.890,80	1.0	9947.0	116.0	02.Nov.2026	188.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	100.901,25	1.0	10027.0	265.0	21.Mai2028	305.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.902,07	1.0	9953.0	582.0	04.März2032	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.931,18	1.0	9884.0	379.0	18.Sept.2029	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.941,15	1.0	10025.0	827.0	22.Mai2035	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.952,50	1.0	10043.0	270.0	12.Juni2029	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.958,36	1.0	10041.0	462.0	27.Aug.2030	288.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	100.966,39	1.0	9960.0	331.0	05.Feb.2029	275.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.970,78	1.0	10041.0	878.0	15.Juni2036	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.976,45	1.0	10050.0	446.0	10.Juni2031	310.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	100.976,54	1.0	9813.0	760.0	22.Okt.2034	363.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.812,15	1.0	9956.0	593.0	20.Feb.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.840,12	1.0	9959.0	827.0	27.Feb.2035	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.877,55	1.0	10055.0	625.0	24.Juni2032	288.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.879,76	1.0	10039.0	776.0	05.Juni2034	295.0
BNG	BNG BANK NV MTN RegS	Government Related	100.935,71	1.0	9938.0	743.0	11.Jan.2034	275.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.622,80	1.0	9995.0	836.0	21.Mai2035	325.0
EDENFP	EDENRED RegS	Unternehmen	100.630,68	1.0	9985.0	50.0	06.März2026	188.0
LRFP	LEGRAND SA RegS	Unternehmen	100.638,73	1.0	9945.0	222.0	16.Dez.2027	188.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.650,00	1.0	9954.0	508.0	11.März2031	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	100.667,00	1.0	9974.0	32.0	01.Dez.2025	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.676,11	1.0	9872.0	396.0	06.Nov.2029	263.0
SYK	STRYKER CORPORATION	Unternehmen	100.688,36	1.0	9924.0	217.0	30.Nov.2027	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.689,88	1.0	9891.0	797.0	17.Jan.2035	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.704,78	1.0	10022.0	363.0	30.Mai2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.712,57	1.0	9919.0	657.0	10.Feb.2033	315.0
MA	MASTERCARD INC	Unternehmen	100.714,52	1.0	9929.0	218.0	01.Dez.2027	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.714,65	1.0	9889.0	293.0	26.Sept.2028	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.715,36	1.0	9916.0	817.0	19.Jan.2035	288.0
CARR	CARRIER GLOBAL CORP RegS	Unternehmen	100.719,25	1.0	9871.0	917.0	15.Jan.2037	363.0
ACFP	ACCOR SA RegS	Unternehmen	100.728,17	1.0	9911.0	309.0	29.Nov.2028	238.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.741,40	1.0	9926.0	655.0	04.März2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.749,66	1.0	9934.0	122.0	04.Nov.2026	188.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	100.760,60	1.0	10035.0	273.0	16.Juni2029	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	100.763,13	1.0	9967.0	589.0	09.Apr.2032	338.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.766,32	1.0	9941.0	220.0	13.Nov.2027	188.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.790,72	1.0	9985.0	244.0	21.März2028	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.796,47	1.0	9894.0	304.0	17.Okt.2028	232.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	100.798,92	1.0	10026.0	526.0	03.Juni2031	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.712,67	1.0	10043.0	850.0	31.Mai2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.784,21	1.0	10065.0	707.0	20.Juli2033	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.444,00	1.0	10023.0	461.0	08.Juli2030	276.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.447,33	1.0	9996.0	615.0	11.Juni2032	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.454,26	1.0	9982.0	161.0	04.Mai2027	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	100.466,75	1.0	9910.0	106.0	03.Okt.2027	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.467,97	1.0	9793.0	768.0	22.Nov.2034	363.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.483,83	1.0	9918.0	664.0	06.März2033	313.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	100.521,26	1.0	9980.0	17.0	08.Okt.2025	88.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.523,25	1.0	10012.0	453.0	19.Juni2030	313.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.538,82	1.0	9968.0	53.0	19.Feb.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.554,92	1.0	9948.0	510.0	27.März2031	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.558,68	1.0	9904.0	791.0	15.März2035	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.558,82	1.0	10006.0	607.0	12.Juni2032	338.0
FDX	FEDEX CORP	Unternehmen	100.565,35	1.0	10050.0	947.0	30.Juli2037	413.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.527,71	1.0	9994.0	775.0	23.Mai2034	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.543,32	1.0	10006.0	363.0	30.Mai2029	263.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.549,71	1.0	10014.0	768.0	22.Juni2034	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.564,45	1.0	10014.0	80.0	28.Mai2026	225.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	100.600,60	1.0	9994.0	610.0	30.Apr.2032	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.608,05	1.0	10011.0	302.0	24.Sept.2028	238.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.312,40	1.0	9965.0	24.0	03.Nov.2025	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.326,85	1.0	9998.0	1012.0	03.Juli2038	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	100.327,37	1.0	9830.0	717.0	11.Dez.2033	313.0
KERFP	KERING SA MTN RegS	Unternehmen	100.344,78	1.0	9779.0	768.0	21.Nov.2034	363.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.360,44	1.0	9958.0	56.0	27.Feb.2026	180.0
SANEFP	SANEF SA RegS	Unternehmen	100.364,69	1.0	9964.0	59.0	16.März2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.374,95	1.0	9961.0	44.0	14.Jan.2026	138.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	100.379,11	1.0	9877.0	937.0	12.Feb.2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.383,67	1.0	10001.0	842.0	26.Juni2035	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.387,63	1.0	9659.0	1252.0	13.Sept.2044	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.388,72	1.0	9971.0	58.0	16.März2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.389,41	1.0	9966.0	27.0	11.Nov.2025	100.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	100.397,64	1.0	9959.0	58.0	11.März2026	200.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.415,62	1.0	9967.0	254.0	24.Apr.2028	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.438,99	1.0	9991.0	450.0	15.Mai2030	238.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.289,62	1.0	9908.0	755.0	26.Feb.2034	275.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.289,79	1.0	9892.0	671.0	26.Jan.2033	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.298,28	1.0	9807.0	637.0	14.Sept.2032	250.0
BPCECB	BPCE SFH RegS	Gedeckt	100.325,59	1.0	9890.0	887.0	20.Feb.2036	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.393,66	1.0	9821.0	639.0	20.Sept.2032	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.106,56	1.0	9839.0	398.0	28.Nov.2029	250.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	100.109,34	1.0	9978.0	11.0	15.Sept.2025	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.110,09	1.0	9900.0	128.0	04.Dez.2026	166.0
PEP	PEPSICO INC	Unternehmen	100.114,93	1.0	10003.0	1722.0	28.Juli2055	405.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	100.123,46	1.0	9937.0	895.0	16.Mai2036	338.0
MMM	3M CO MTN	Unternehmen	100.125,75	1.0	9902.0	124.0	09.Nov.2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.131,47	1.0	9973.0	415.0	10.Jan.2030	263.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	100.133,75	1.0	9856.0	928.0	05.März2037	375.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.152,60	1.0	9892.0	885.0	20.März2036	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.163,29	1.0	9499.0	1077.0	24.Sept.2044	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	100.166,82	1.0	9973.0	263.0	26.Mai2028	225.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	100.168,68	1.0	9945.0	55.0	24.Feb.2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.170,53	1.0	9844.0	937.0	23.Jan.2037	325.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.170,97	1.0	9870.0	82.0	09.Sept.2080	163.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	100.173,04	1.0	9787.0	919.0	19.Nov.2036	325.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.173,34	1.0	9969.0	754.0	17.Juni2034	363.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.175,66	1.0	9967.0	175.0	19.Mai2027	238.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.178,11	1.0	9997.0	282.0	03.Juli2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.205,66	1.0	9961.0	686.0	27.Mai2033	313.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.220,85	1.0	9982.0	170.0	07.Juni2027	250.0
EUROB	EUROBANK SA RegS	Unternehmen	100.223,40	1.0	9934.0	153.0	14.März2028	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.229,75	1.0	9998.0	451.0	07.Juli2030	313.0
SAPGR	SAP SE RegS	Unternehmen	100.240,57	1.0	9945.0	145.0	22.Feb.2027	175.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	100.249,98	1.0	9957.0	357.0	23.Mai2049	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.097,56	1.0	9884.0	824.0	05.März2035	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.114,46	1.0	9974.0	620.0	22.Juni2032	313.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	100.131,76	1.0	9991.0	327.0	03.Jan.2029	243.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	100.139,28	1.0	9775.0	632.0	07.Sept.2032	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.221,47	1.0	9978.0	272.0	29.Mai2028	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.232,52	1.0	9956.0	677.0	20.März2033	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.247,39	1.0	9954.0	846.0	07.Mai2035	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	99.909,10	1.0	9949.0	33.0	03.Dez.2025	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.940,16	1.0	9968.0	79.0	15.Juni2026	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.956,46	1.0	9965.0	690.0	03.Juli2033	338.0
KERFP	KERING SA MTN RegS	Unternehmen	99.978,39	1.0	9862.0	582.0	11.März2032	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	99.979,32	1.0	9950.0	44.0	15.Jan.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.006,32	1.0	9747.0	623.0	02.Sept.2032	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.012,23	1.0	9912.0	148.0	23.Feb.2027	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.017,10	1.0	9979.0	755.0	15.Juli2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.019,33	1.0	9896.0	120.0	27.Okt.2026	138.0
DHR	DANAHER CORPORATION	Unternehmen	100.023,28	1.0	9915.0	430.0	30.März2030	250.0
EQTSS	EQT AB RegS	Unternehmen	100.024,54	1.0	9924.0	251.0	06.Apr.2028	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	100.028,09	1.0	9898.0	120.0	30.Okt.2026	138.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.033,89	1.0	9966.0	24.0	03.Nov.2025	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.042,09	1.0	9989.0	180.0	13.Juli2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.043,88	1.0	9864.0	295.0	28.Aug.2028	150.0
ITVLN	ITV PLC RegS	Unternehmen	100.058,21	1.0	9888.0	112.0	26.Sept.2026	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.908,07	1.0	9932.0	620.0	11.Mai2032	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.996,18	1.0	9907.0	433.0	15.März2030	238.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.034,14	1.0	9919.0	835.0	25.Mai2035	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.055,40	1.0	9867.0	748.0	02.Feb.2034	275.0
WPC	WPC EUROBOND BV	Unternehmen	99.728,87	1.0	9908.0	161.0	15.Apr.2027	213.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.743,35	1.0	9944.0	701.0	01.Juli2033	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.744,96	1.0	9890.0	432.0	09.Apr.2030	263.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.757,50	1.0	9935.0	64.0	27.März2026	113.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.776,37	1.0	9946.0	75.0	12.Mai2026	138.0
MCO	MOODYS CORPORATION	Unternehmen	99.784,93	1.0	9907.0	152.0	09.März2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.801,52	1.0	9817.0	299.0	21.Sept.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.832,89	1.0	9934.0	271.0	25.Mai2028	250.0
FDX	FEDEX CORP	Unternehmen	99.833,68	1.0	9892.0	138.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.839,25	1.0	9888.0	154.0	02.März2032	225.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.866,91	1.0	9878.0	333.0	28.Feb.2029	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.869,58	1.0	9852.0	239.0	29.Jan.2048	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.874,29	1.0	9762.0	794.0	25.Sept.2034	263.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.739,97	1.0	9911.0	765.0	25.Mai2034	320.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.752,02	1.0	9842.0	205.0	15.Sept.2027	150.0
NRWBK	NRW BANK MTN RegS	Government Related	99.776,25	1.0	9969.0	791.0	25.Juli2034	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.786,32	1.0	9970.0	555.0	24.Juli2031	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.854,61	1.0	9948.0	775.0	22.Juni2034	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	99.860,32	1.0	9931.0	427.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.893,51	1.0	9975.0	377.0	14.Juli2029	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.558,35	1.0	9923.0	57.0	28.Feb.2026	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.570,68	1.0	9818.0	199.0	31.Aug.2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.571,80	1.0	9898.0	442.0	19.Mai2030	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.577,18	1.0	9886.0	154.0	09.März2028	175.0
ICADFP	ICADE RegS	Unternehmen	99.578,59	1.0	9824.0	202.0	13.Sept.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.582,67	1.0	9881.0	142.0	22.Jan.2027	145.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	99.611,61	1.0	9917.0	587.0	31.Dez.2079	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.629,23	1.0	9797.0	932.0	10.Feb.2037	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	99.630,99	1.0	9963.0	19.0	15.Okt.2025	0.0
V	VISA INC	Unternehmen	99.647,09	1.0	9944.0	84.0	15.Juni2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.648,29	1.0	9928.0	177.0	26.Mai2027	188.0
TALANX	TALANX AG RegS	Unternehmen	99.651,41	1.0	9815.0	225.0	05.Dez.2047	225.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.653,72	1.0	9922.0	268.0	31.Mai2028	238.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	99.662,60	1.0	9966.0	15.0	01.Okt.2025	0.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.663,13	1.0	9880.0	251.0	10.März2028	213.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.668,88	1.0	9929.0	62.0	21.März2026	100.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	99.700,13	1.0	9938.0	523.0	19.März2031	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.707,76	1.0	9877.0	122.0	05.Nov.2026	125.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.573,12	1.0	9925.0	71.0	22.Apr.2026	113.0
BHH	BERLIN HYP AG RegS	Gedeckt	99.588,25	1.0	9926.0	56.0	26.Feb.2026	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.626,97	1.0	9928.0	177.0	25.Mai2027	175.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.644,38	1.0	9822.0	310.0	31.Okt.2028	188.0
SFILFR	SFIL SA MTN RegS	Government Related	99.720,74	1.0	9937.0	622.0	23.Juni2032	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.379,04	1.0	9745.0	1221.0	10.Feb.2043	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.379,56	1.0	9920.0	45.0	19.Jan.2026	33.0
EUROF	EUROFIMA MTN RegS	Government Related	99.382,47	1.0	9868.0	1154.0	21.Mai2040	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.385,10	1.0	9923.0	87.0	25.Juni2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.430,31	1.0	9702.0	919.0	28.Okt.2036	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.445,77	1.0	9841.0	115.0	08.Okt.2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.452,68	1.0	9913.0	270.0	10.Juni2028	213.0
MAPSM	MAPFRE SA RegS	Unternehmen	99.476,61	1.0	9858.0	437.0	13.Apr.2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.546,00	1.0	9945.0	27.0	12.Nov.2025	13.0
KERFP	KERING SA MTN RegS	Unternehmen	99.546,79	1.0	9925.0	76.0	10.Mai2026	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.415,32	1.0	9819.0	417.0	07.Jan.2030	213.0
NRWBK	NRW BANK	Government Related	99.520,52	1.0	9922.0	52.0	11.Feb.2026	63.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.189,44	1.0	9863.0	158.0	22.März2027	150.0
HTOGA	OTE PLC MTN RegS	Unternehmen	99.205,84	1.0	9845.0	112.0	24.Sept.2026	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.210,32	1.0	9862.0	154.0	02.März2027	138.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.226,44	1.0	9907.0	258.0	15.Juli2028	275.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.228,10	1.0	9854.0	691.0	02.Mai2033	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.240,91	1.0	9856.0	142.0	18.Jan.2027	125.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.270,70	1.0	9777.0	943.0	18.Feb.2037	325.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.283,48	1.0	9923.0	36.0	13.Dez.2025	8.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.284,19	1.0	9875.0	164.0	06.Apr.2027	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.292,24	1.0	9911.0	52.0	13.Feb.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	99.293,11	1.0	9892.0	182.0	18.Juni2032	288.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.312,47	1.0	9910.0	58.0	06.März2026	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.319,97	1.0	9909.0	76.0	13.Mai2026	100.0
BPCEGP	BPCE SA RegS	Unternehmen	99.323,13	1.0	9918.0	44.0	15.Jan.2026	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.337,58	1.0	9854.0	118.0	19.Okt.2026	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.345,47	1.0	9916.0	49.0	02.Feb.2026	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.346,78	1.0	9914.0	45.0	17.Jan.2026	38.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.211,56	1.0	9905.0	58.0	05.März2026	38.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.019,75	1.0	9744.0	1368.0	26.Feb.2045	360.0
ORSTED	ORSTED A/S RegS	Government Related	99.036,54	1.0	9872.0	271.0	14.Juni2028	225.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.046,24	1.0	9809.0	238.0	17.Jan.2028	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.046,42	1.0	9889.0	59.0	09.März2026	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.050,38	1.0	9892.0	85.0	15.Juni2026	90.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.057,39	1.0	9845.0	129.0	25.Nov.2026	88.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.075,31	1.0	9854.0	164.0	07.Apr.2027	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.081,00	1.0	9894.0	85.0	13.Juni2026	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.122,38	1.0	9833.0	343.0	29.März2029	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	99.124,64	1.0	9801.0	203.0	13.Sept.2027	125.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	99.140,17	1.0	9836.0	109.0	12.Sept.2026	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.147,04	1.0	9845.0	141.0	14.Jan.2027	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.163,46	1.0	9880.0	174.0	27.Mai2027	188.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.175,31	1.0	9853.0	149.0	16.Feb.2027	138.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.059,99	1.0	9890.0	68.0	13.Apr.2026	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.841,85	1.0	9820.0	113.0	29.Sept.2026	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.855,59	1.0	9842.0	270.0	18.Mai2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.869,71	1.0	9875.0	86.0	18.Juni2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.878,52	1.0	9805.0	113.0	29.Dez.2031	138.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.881,06	1.0	9854.0	172.0	13.Mai2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.894,95	1.0	9833.0	134.0	13.Dez.2026	88.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	98.898,40	1.0	9883.0	91.0	08.Juli2026	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.898,80	1.0	9849.0	155.0	08.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	98.910,36	1.0	9696.0	1362.0	14.Jan.2045	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.924,48	1.0	9831.0	254.0	21.März2028	163.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.940,96	1.0	9811.0	142.0	15.Jan.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.953,71	1.0	9887.0	90.0	01.Juli2026	88.0
KERFP	KERING SA MTN RegS	Unternehmen	98.971,16	1.0	9847.0	162.0	05.Apr.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	98.972,77	1.0	9834.0	253.0	27.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.976,05	1.0	9815.0	236.0	15.Jan.2028	150.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.980,91	1.0	9826.0	1312.0	29.Mai2044	388.0
VGPBB	VGP NV RegS	Unternehmen	99.006,61	1.0	9812.0	142.0	17.Jan.2027	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.652,68	1.0	9861.0	92.0	09.Juli2026	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.654,90	1.0	9751.0	199.0	21.Aug.2027	120.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.666,15	1.0	9775.0	212.0	13.Okt.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.673,28	1.0	9839.0	370.0	25.Juni2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.677,91	1.0	9848.0	183.0	14.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.684,01	1.0	9691.0	573.0	01.Dez.2031	263.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.684,82	1.0	9860.0	141.0	15.Jan.2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.698,38	1.0	9802.0	152.0	22.Feb.2027	150.0
KO	COCA-COLA CO	Unternehmen	98.699,87	1.0	9824.0	156.0	09.März2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.710,81	1.0	9809.0	254.0	29.März2028	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	98.745,56	1.0	9841.0	453.0	15.Juni2030	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.755,75	1.0	9875.0	98.0	03.Aug.2026	138.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.775,61	1.0	9834.0	166.0	20.Apr.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	98.778,47	1.0	9770.0	317.0	05.Dez.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	98.785,46	1.0	9746.0	407.0	20.Nov.2029	188.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	98.796,10	1.0	9819.0	144.0	21.Jan.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	98.803,28	1.0	9875.0	93.0	15.Juli2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.811,23	1.0	9881.0	55.0	22.Feb.2026	0.0
CABKSM	CAIXABANK SA RegS	Unternehmen	98.819,28	1.0	9876.0	92.0	09.Juli2026	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.689,13	1.0	9755.0	899.0	19.März2036	300.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	98.488,04	1.0	9824.0	179.0	05.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.503,23	1.0	9837.0	185.0	30.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.510,23	1.0	9807.0	154.0	27.Feb.2027	100.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.526,24	1.0	9826.0	256.0	30.Juni2083	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.540,95	1.0	9771.0	238.0	14.Jan.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.562,87	1.0	9760.0	209.0	27.Sept.2027	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	98.567,95	1.0	9849.0	83.0	08.Juni2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.575,36	1.0	9740.0	221.0	15.Nov.2027	163.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.582,57	1.0	9817.0	449.0	03.Juni2030	238.0
COVFP	COVIVIO SA RegS	Unternehmen	98.594,02	1.0	9841.0	182.0	21.Juni2027	150.0
PFE	PFIZER INC	Unternehmen	98.610,70	1.0	9819.0	156.0	06.März2027	100.0
ENFP	BOUYGUES SA RegS	Unternehmen	98.648,18	1.0	9842.0	367.0	29.Juni2029	225.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.477,78	1.0	9812.0	164.0	05.Apr.2027	108.0
FRPTT	LA POSTE SA MTN RegS	Government Related	98.498,41	1.0	9801.0	119.0	21.Okt.2026	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	98.606,66	1.0	9856.0	89.0	29.Juni2026	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.327,97	1.0	9784.0	148.0	09.Feb.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.336,68	1.0	9790.0	155.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.349,09	1.0	9803.0	165.0	09.Apr.2027	100.0
V	VISA INC	Unternehmen	98.354,60	1.0	9808.0	367.0	15.Juni2029	200.0
KO	COCA-COLA CO	Unternehmen	98.355,14	1.0	9471.0	1628.0	15.Aug.2053	375.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.375,84	1.0	9696.0	297.0	15.Sept.2028	160.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.401,06	1.0	9761.0	242.0	08.Feb.2028	163.0
PNLNA	POSTNL NV RegS	Unternehmen	98.411,12	1.0	9787.0	112.0	23.Sept.2026	63.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.414,73	1.0	9777.0	764.0	19.Mai2034	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.434,52	1.0	9748.0	209.0	30.Sept.2027	113.0
FNMIM	FNM SPA MTN RegS	Government Related	98.445,91	1.0	9785.0	119.0	20.Okt.2026	75.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.459,80	1.0	9781.0	255.0	31.März2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.462,23	1.0	9799.0	144.0	22.Jan.2027	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.316,34	1.0	9795.0	161.0	25.März2027	100.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.320,10	1.0	9793.0	267.0	30.Apr.2028	145.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.320,65	1.0	9830.0	87.0	20.Juni2026	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	98.119,12	1.0	9773.0	121.0	27.Okt.2026	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.123,63	1.0	9736.0	226.0	01.Dez.2027	113.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.123,88	1.0	9801.0	186.0	30.Juni2027	120.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.134,45	1.0	9779.0	130.0	29.Nov.2026	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.136,68	1.0	9804.0	188.0	07.Juli2027	125.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.137,28	1.0	9750.0	349.0	11.Apr.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	98.172,90	1.0	9654.0	382.0	29.Aug.2029	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.201,94	1.0	9784.0	127.0	14.Nov.2026	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.229,07	1.0	9782.0	144.0	20.Jan.2027	75.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.261,40	1.0	9710.0	308.0	26.Okt.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.280,23	1.0	9719.0	325.0	05.Jan.2029	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.286,76	1.0	9757.0	239.0	26.Jan.2028	138.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.289,98	1.0	9829.0	77.0	15.Mai2026	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.125,19	1.0	9731.0	203.0	31.Aug.2027	88.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	98.151,69	1.0	9787.0	123.0	31.Okt.2026	38.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.158,14	1.0	9796.0	178.0	25.Mai2027	100.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.289,06	1.0	9827.0	86.0	18.Juni2026	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.944,33	1.0	9765.0	168.0	20.Apr.2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.950,00	1.0	6355.0	1409.0	28.Jan.2050	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.970,52	1.0	9770.0	127.0	15.Nov.2026	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.971,03	1.0	9706.0	204.0	08.Sept.2027	100.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.979,30	1.0	9715.0	1299.0	21.Mai2044	400.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	98.015,79	1.0	9788.0	187.0	04.Juli2027	150.0
SAPGR	SAP SE RegS	Unternehmen	98.030,03	1.0	9752.0	251.0	10.März2028	125.0
SWFP	SODEXO SA RegS	Unternehmen	98.036,79	1.0	9780.0	166.0	14.Apr.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.039,79	1.0	9771.0	131.0	04.Dez.2026	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.040,36	1.0	9804.0	89.0	29.Juni2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.040,76	1.0	9688.0	340.0	11.März2029	288.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.054,52	1.0	9773.0	345.0	25.Juni2079	288.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.069,84	1.0	9774.0	77.0	21.Sept.2027	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.070,35	1.0	9739.0	238.0	18.Jan.2028	125.0
INVSA	INVESTOR AB RegS	Unternehmen	98.084,53	1.0	9766.0	618.0	10.Juni2032	275.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	98.091,45	1.0	9683.0	297.0	04.Sept.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.108,51	1.0	9734.0	238.0	13.Jan.2028	138.0
ICADFP	ICADE RegS	Unternehmen	98.113,22	1.0	9741.0	248.0	28.Feb.2028	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.992,97	1.0	9790.0	106.0	31.Aug.2026	10.0
BNFP	DANONE SA RegS	Unternehmen	97.767,04	1.0	9713.0	110.0	31.Dez.2079	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.784,45	1.0	9633.0	400.0	26.Okt.2029	188.0
KERFP	KERING SA MTN RegS	Unternehmen	97.813,60	1.0	9635.0	865.0	11.März2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.817,90	1.0	9731.0	533.0	25.Mai2031	259.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.824,63	1.0	9736.0	358.0	12.Mai2029	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.832,09	1.0	9757.0	168.0	17.Apr.2027	88.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	97.839,10	1.0	9696.0	217.0	25.Okt.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	97.859,86	1.0	9763.0	174.0	14.Mai2027	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.873,35	1.0	9771.0	176.0	18.Mai2027	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.879,11	1.0	9700.0	250.0	07.März2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	97.892,66	1.0	9770.0	123.0	02.Nov.2026	25.0
PEP	PEPSICO INC	Unternehmen	97.900,27	1.0	9761.0	159.0	18.März2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.910,24	1.0	9761.0	273.0	25.Mai2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	97.912,39	1.0	9780.0	107.0	04.Sept.2026	13.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.922,09	1.0	9756.0	452.0	03.Juni2030	213.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.935,06	1.0	9745.0	263.0	26.Apr.2028	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.761,22	1.0	9744.0	160.0	22.März2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.788,50	1.0	9760.0	172.0	05.Mai2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	97.820,23	1.0	9781.0	105.0	25.Aug.2026	1.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	97.925,29	1.0	9777.0	121.0	26.Okt.2026	20.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.594,21	1.0	9741.0	277.0	13.Juni2028	125.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.603,93	1.0	9760.0	124.0	05.Nov.2026	0.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.633,58	1.0	9734.0	265.0	20.Apr.2028	100.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.638,05	1.0	9742.0	159.0	17.März2027	57.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.651,10	1.0	9656.0	307.0	14.Okt.2028	135.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	97.673,26	1.0	9751.0	185.0	23.Juni2027	136.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.698,40	1.0	9698.0	343.0	12.März2029	179.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.705,35	1.0	9591.0	479.0	01.Okt.2030	212.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	97.713,36	1.0	9707.0	230.0	13.Dez.2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	97.715,44	1.0	9753.0	125.0	09.Nov.2026	25.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	97.720,13	1.0	9772.0	113.0	25.Sept.2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	97.741,69	1.0	9754.0	174.0	13.Mai2027	88.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.747,07	1.0	9711.0	238.0	10.Jan.2028	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	97.645,79	1.0	4844.0	2233.0	20.Okt.2050	49.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	97.583,21	1.0	9741.0	169.0	23.Apr.2027	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	97.585,36	1.0	9746.0	181.0	07.Juni2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.660,37	1.0	9747.0	160.0	19.März2027	50.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	97.718,16	1.0	9771.0	112.0	22.Sept.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	97.755,21	1.0	9775.0	110.0	14.Sept.2026	1.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.424,49	1.0	9705.0	259.0	05.Apr.2028	113.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.425,58	1.0	9708.0	152.0	18.Feb.2027	75.0
LIN	LINDE PLC RegS	Unternehmen	97.437,26	1.0	9744.0	114.0	30.Sept.2026	0.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.442,34	1.0	9591.0	388.0	19.Sept.2029	175.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.539,36	1.0	9733.0	143.0	14.Jan.2027	38.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	97.544,01	1.0	9734.0	135.0	15.Dez.2026	32.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.546,66	1.0	9699.0	258.0	03.Apr.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.548,18	1.0	9694.0	244.0	07.Feb.2028	125.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.555,51	1.0	9745.0	118.0	14.Okt.2026	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.566,48	1.0	9585.0	1269.0	01.März2044	400.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.401,33	1.0	9739.0	196.0	02.Aug.2027	88.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.419,61	1.0	9685.0	220.0	01.Nov.2027	75.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	97.435,25	1.0	9740.0	119.0	19.Okt.2026	5.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.449,06	1.0	9690.0	240.0	17.Jan.2028	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.456,10	1.0	9718.0	370.0	08.Juni2029	175.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.497,27	1.0	9731.0	160.0	19.März2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.518,74	1.0	9744.0	135.0	15.Dez.2026	13.0
DBSSP	DBS BANK LTD RegS	Gedeckt	97.534,57	1.0	9753.0	121.0	26.Okt.2026	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.537,59	1.0	9753.0	125.0	08.Nov.2026	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.539,34	1.0	9753.0	121.0	26.Okt.2026	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.552,32	1.0	9738.0	163.0	01.Apr.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.261,48	1.0	9709.0	152.0	18.Feb.2027	38.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.273,66	1.0	9711.0	165.0	07.Apr.2027	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.355,73	1.0	9654.0	334.0	02.Feb.2029	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.360,29	1.0	9644.0	313.0	30.Okt.2028	120.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.376,20	1.0	9704.0	365.0	16.Mai2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.389,12	1.0	9646.0	181.0	14.Sept.2032	104.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.389,30	1.0	9724.0	280.0	27.Juni2028	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.250,21	1.0	9713.0	166.0	09.Apr.2027	38.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.268,54	1.0	9694.0	365.0	17.Mai2029	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.270,16	1.0	9657.0	338.0	01.Feb.2029	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.295,63	1.0	9671.0	203.0	30.Aug.2027	63.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.307,52	1.0	9670.0	349.0	21.März2029	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.322,42	1.0	9732.0	130.0	27.Nov.2026	1.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.370,37	1.0	9695.0	360.0	30.Apr.2029	157.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.063,36	1.0	9676.0	268.0	29.Apr.2028	113.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.112,91	1.0	9630.0	318.0	20.Nov.2028	115.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.134,69	1.0	9690.0	256.0	23.Juni2048	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.137,70	1.0	9706.0	288.0	17.Juli2028	145.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.139,47	1.0	9697.0	159.0	16.Juni2047	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.142,47	1.0	9646.0	347.0	15.März2029	175.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.143,40	1.0	9714.0	172.0	05.Aug.2079	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.164,06	1.0	9704.0	180.0	16.Juni2028	88.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.174,94	1.0	9707.0	186.0	24.Juni2027	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.215,56	1.0	9703.0	151.0	15.Feb.2027	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.217,02	1.0	9706.0	172.0	04.Mai2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.111,61	1.0	9659.0	242.0	24.Jan.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.165,77	1.0	9664.0	225.0	22.Nov.2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	97.171,61	1.0	6466.0	1473.0	05.Mai2041	50.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	97.186,34	1.0	9670.0	218.0	25.Okt.2027	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.213,38	1.0	9709.0	150.0	08.Feb.2027	25.0
NDAQ	NASDAQ INC	Unternehmen	96.866,54	1.0	9624.0	348.0	28.März2029	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	96.871,80	1.0	9591.0	199.0	22.Nov.2032	138.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.875,33	1.0	9644.0	264.0	22.Apr.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	96.883,10	1.0	9680.0	187.0	26.Juni2027	75.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.886,56	1.0	9645.0	226.0	22.Nov.2027	63.0
INTNED	ING GROEP NV RegS	Unternehmen	96.887,73	1.0	9675.0	157.0	09.Juni2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.906,02	1.0	9589.0	819.0	17.Apr.2035	338.0
EQTSS	EQT AB RegS	Unternehmen	96.906,28	1.0	9595.0	598.0	06.Apr.2032	288.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.931,37	1.0	9631.0	232.0	20.Dez.2027	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.945,23	1.0	9582.0	317.0	25.Nov.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	96.976,39	1.0	9685.0	177.0	20.Mai2027	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.976,43	1.0	9657.0	258.0	26.März2028	113.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.039,81	1.0	9704.0	127.0	16.Nov.2026	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.870,60	1.0	9619.0	1106.0	17.Mai2039	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	96.949,33	1.0	9568.0	492.0	24.Okt.2030	163.0
BPCECB	BPCE SFH RegS	Gedeckt	97.007,61	1.0	9700.0	145.0	21.Jan.2027	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.031,01	1.0	9639.0	618.0	30.Apr.2032	240.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.042,61	1.0	9658.0	223.0	10.Nov.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.687,39	1.0	9627.0	229.0	05.Dez.2027	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	96.713,10	1.0	9666.0	190.0	09.Juli2027	75.0
INTNED	ING GROEP NV RegS	Unternehmen	96.724,22	1.0	9601.0	199.0	16.Nov.2032	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.735,29	1.0	9572.0	300.0	11.Sept.2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.756,47	1.0	9620.0	201.0	24.Aug.2028	58.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.777,13	1.0	9660.0	278.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.781,56	1.0	9613.0	349.0	22.März2029	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.859,13	1.0	9619.0	444.0	30.Apr.2050	253.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.694,99	1.0	9643.0	262.0	05.Apr.2028	80.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.714,44	1.0	9631.0	241.0	19.Jan.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.715,95	1.0	9645.0	269.0	30.Apr.2028	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.716,75	1.0	9657.0	281.0	20.Juni2028	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.805,78	1.0	9638.0	239.0	11.Jan.2028	75.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.515,12	1.0	9599.0	241.0	24.Jan.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.516,28	1.0	9607.0	225.0	19.Nov.2027	63.0
EQIX	EQUINIX INC	Unternehmen	96.535,86	1.0	9644.0	159.0	15.März2027	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	96.550,44	1.0	9532.0	390.0	12.Sept.2029	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.551,76	1.0	9514.0	282.0	31.Dez.2079	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	96.559,08	1.0	9526.0	417.0	28.Jan.2030	250.0
LIN	LINDE FINANCE BV RegS	Unternehmen	96.614,88	1.0	9656.0	177.0	19.Mai2027	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	96.630,43	1.0	9663.0	166.0	09.Apr.2027	0.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	96.639,33	1.0	9626.0	136.0	21.März2082	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.545,64	1.0	9569.0	305.0	25.Sept.2028	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.585,83	1.0	9656.0	179.0	28.Mai2027	13.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	96.602,93	1.0	9656.0	181.0	04.Juni2027	25.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.353,23	1.0	9632.0	289.0	24.Juli2028	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.358,89	1.0	9523.0	419.0	19.Jan.2030	209.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.368,72	1.0	9632.0	177.0	20.Mai2027	25.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.377,46	1.0	9593.0	207.0	11.Sept.2027	50.0
MRK	MERCK & CO INC	Unternehmen	96.411,08	1.0	9440.0	798.0	15.Okt.2034	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.411,58	1.0	9569.0	436.0	18.März2030	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.420,74	1.0	9608.0	206.0	08.Sept.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.435,14	1.0	9640.0	189.0	05.Juli2027	38.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.483,84	1.0	9602.0	204.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.500,26	1.0	9618.0	211.0	24.Sept.2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.505,76	1.0	9614.0	262.0	09.Apr.2028	113.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.330,98	1.0	9631.0	185.0	18.Juni2027	13.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.396,04	1.0	9639.0	175.0	11.Mai2027	1.0
BAYERN	BAYERN FREISTAAT	Government Related	96.447,56	1.0	9645.0	174.0	07.Mai2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.480,30	1.0	9574.0	308.0	02.Okt.2028	88.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	96.149,21	1.0	9579.0	458.0	01.Juni2030	200.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.150,33	1.0	9553.0	440.0	29.März2030	175.0
LAMART	NERVAL SAS RegS	Unternehmen	96.153,19	1.0	9526.0	601.0	14.Apr.2032	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.160,84	1.0	9583.0	208.0	15.Sept.2027	38.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	96.168,30	1.0	9603.0	284.0	10.Juli2028	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.176,25	1.0	9599.0	373.0	24.Juni2029	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.184,62	1.0	9572.0	448.0	30.Apr.2030	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.198,37	1.0	9615.0	184.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.202,24	1.0	9618.0	190.0	08.Juli2027	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.220,80	1.0	9539.0	308.0	05.Okt.2028	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.223,89	1.0	9622.0	172.0	02.Aug.2032	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.240,39	1.0	9541.0	423.0	15.Jan.2030	150.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.249,10	1.0	9624.0	291.0	03.Aug.2028	154.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	96.268,03	1.0	9573.0	447.0	18.Mai2030	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.271,46	1.0	9576.0	619.0	18.Mai2032	238.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.280,56	1.0	9507.0	496.0	06.Nov.2030	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.183,01	1.0	9617.0	292.0	31.Juli2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.319,29	1.0	9595.0	361.0	30.Apr.2029	138.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.326,59	1.0	9565.0	314.0	25.Okt.2028	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.030,26	1.0	9572.0	214.0	07.Okt.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.040,77	1.0	9510.0	406.0	02.Nov.2029	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.051,02	1.0	9590.0	375.0	26.Juni2029	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	96.100,36	1.0	9467.0	390.0	18.Sept.2029	163.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.105,47	1.0	9590.0	274.0	22.Mai2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.121,23	1.0	9530.0	309.0	11.Okt.2028	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	95.988,01	1.0	9599.0	194.0	19.Juli2027	1.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	95.796,15	1.0	9579.0	193.0	19.Juli2027	13.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.819,21	1.0	9530.0	351.0	28.März2029	145.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.832,09	1.0	9542.0	452.0	21.Mai2030	200.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.833,37	1.0	9486.0	405.0	25.Okt.2029	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.833,41	1.0	9508.0	614.0	02.Apr.2032	220.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	95.852,42	1.0	9551.0	205.0	03.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.912,74	1.0	9567.0	372.0	18.Juni2029	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.924,99	1.0	9531.0	344.0	23.Feb.2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	95.932,49	1.0	9506.0	521.0	27.Feb.2031	200.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	95.908,99	1.0	9591.0	191.0	08.Juli2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.949,02	1.0	9566.0	461.0	31.Mai2030	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.617,39	1.0	9522.0	208.0	15.Sept.2027	45.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.619,74	1.0	9539.0	207.0	10.Sept.2027	25.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.633,96	1.0	9455.0	420.0	20.Jan.2030	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	95.642,87	1.0	9541.0	220.0	28.Okt.2027	30.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	95.668,32	1.0	9556.0	285.0	09.Juli2028	145.0
SAPGR	SAP SE RegS	Unternehmen	95.687,44	1.0	9514.0	439.0	13.März2030	138.0
ENGIFP	ENGIE SA RegS	Unternehmen	95.694,89	1.0	9468.0	272.0	31.Dez.2079	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.721,27	1.0	9511.0	339.0	07.Feb.2029	125.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.737,34	1.0	9504.0	438.0	23.März2030	188.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	95.756,24	1.0	9491.0	334.0	26.Jan.2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.773,14	1.0	9553.0	371.0	12.Juni2029	165.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.779,53	1.0	9569.0	379.0	15.Juli2029	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.779,62	1.0	9546.0	212.0	30.Sept.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.783,67	1.0	9542.0	454.0	21.Mai2030	175.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.773,13	1.0	9547.0	363.0	30.Apr.2029	113.0
MA	MASTERCARD INC	Unternehmen	95.460,87	1.0	9501.0	344.0	22.Feb.2029	100.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.471,83	1.0	9525.0	265.0	18.Apr.2028	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.499,92	1.0	9471.0	426.0	25.Jan.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.513,90	1.0	9547.0	205.0	01.Sept.2027	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.517,19	1.0	9476.0	425.0	16.Jan.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.524,00	1.0	9525.0	241.0	15.Jan.2028	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.535,13	1.0	9419.0	474.0	14.Aug.2030	138.0
PEP	PEPSICO INC	Unternehmen	95.571,59	1.0	9553.0	289.0	18.Juli2028	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.581,21	1.0	9470.0	336.0	02.Feb.2034	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.607,43	1.0	9497.0	437.0	14.März2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	95.254,57	1.0	9371.0	573.0	17.Okt.2031	193.0
KERFP	KERING SA MTN RegS	Unternehmen	95.269,91	1.0	9480.0	449.0	05.Mai2030	188.0
KERFP	KERING SA MTN RegS	Unternehmen	95.280,53	1.0	9511.0	273.0	13.Mai2028	75.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	95.302,35	1.0	9472.0	332.0	05.Jan.2029	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.325,20	1.0	9405.0	272.0	31.Aug.2081	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.342,82	1.0	9483.0	338.0	30.Jan.2029	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.372,76	1.0	9392.0	1327.0	21.März2045	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.412,58	1.0	9502.0	360.0	24.Apr.2029	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.419,34	1.0	9490.0	443.0	01.Apr.2030	150.0
MMM	3M CO MTN	Unternehmen	95.425,08	1.0	9503.0	455.0	15.Mai2030	175.0
VDP	PARIS CITY OF MTN RegS	Government Related	95.256,61	1.0	9480.0	1506.0	22.Juni2048	375.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.293,65	1.0	9480.0	335.0	11.Jan.2029	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.382,39	1.0	9537.0	214.0	01.Okt.2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.406,66	1.0	9496.0	340.0	30.Jan.2029	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.094,23	1.0	9436.0	427.0	22.Jan.2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.100,49	1.0	9505.0	286.0	17.Juli2029	100.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.134,07	1.0	9512.0	187.0	24.Juni2027	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.188,15	1.0	9511.0	648.0	22.Juli2032	195.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	95.194,39	1.0	9454.0	253.0	12.März2028	163.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.228,41	1.0	9502.0	255.0	08.März2028	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.230,39	1.0	9506.0	228.0	26.Nov.2027	25.0
EDENFP	EDENRED RegS	Unternehmen	95.244,56	1.0	9506.0	373.0	18.Juni2029	138.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.249,17	1.0	9507.0	227.0	23.Nov.2027	25.0
BPCECB	BPCE SFH RegS	Gedeckt	95.164,76	1.0	9516.0	224.0	10.Nov.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.213,91	1.0	9521.0	217.0	13.Okt.2027	1.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.948,41	1.0	9478.0	373.0	12.Juni2029	113.0
ALVGR	ALLIANZ SE RegS	Unternehmen	94.966,90	1.0	9480.0	466.0	08.Juli2050	212.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.973,16	1.0	9490.0	226.0	16.Nov.2028	10.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.994,91	1.0	9487.0	271.0	05.Mai2028	50.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.997,56	1.0	9334.0	456.0	17.Sept.2050	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.015,13	1.0	9490.0	250.0	14.Feb.2028	25.0
KO	COCA-COLA CO	Unternehmen	95.020,06	1.0	9422.0	1337.0	14.Mai2044	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	95.026,32	1.0	9417.0	413.0	29.Nov.2029	125.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.042,43	1.0	9463.0	452.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.044,83	1.0	9490.0	249.0	11.Feb.2028	30.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	94.910,98	1.0	9484.0	267.0	18.Apr.2028	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	94.940,78	1.0	9480.0	242.0	17.Jan.2028	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.043,44	1.0	9498.0	243.0	20.Jan.2028	13.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	94.732,33	1.0	9459.0	267.0	21.Apr.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.737,53	1.0	9425.0	341.0	08.Feb.2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.755,27	1.0	9417.0	314.0	25.Okt.2028	75.0
V	VISA INC	Unternehmen	94.763,48	1.0	9443.0	789.0	15.Juni2034	238.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.791,26	1.0	9398.0	395.0	01.Sept.2029	88.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.811,58	1.0	9347.0	481.0	12.Sept.2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.819,48	1.0	9473.0	262.0	30.März2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.828,23	1.0	9382.0	394.0	12.Sept.2029	113.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.878,20	1.0	9463.0	504.0	30.Juni2051	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	94.882,51	1.0	9470.0	256.0	17.Juni2033	138.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.744,80	1.0	9449.0	1012.0	30.Juni2037	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.764,88	1.0	9461.0	374.0	08.Juni2029	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.894,71	1.0	9460.0	551.0	30.Mai2031	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.598,37	1.0	9347.0	501.0	24.Nov.2030	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.613,72	1.0	9429.0	353.0	21.März2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.628,81	1.0	9415.0	445.0	31.März2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.632,52	1.0	9337.0	482.0	04.Sept.2030	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	94.655,50	1.0	9394.0	432.0	11.Feb.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.663,34	1.0	9466.0	230.0	02.Dez.2027	1.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.670,35	1.0	9330.0	488.0	23.Okt.2030	175.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.688,54	1.0	9389.0	429.0	07.Feb.2030	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	94.544,04	1.0	9423.0	343.0	05.Feb.2029	63.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.635,22	1.0	9287.0	1316.0	02.Feb.2044	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	94.709,07	1.0	9457.0	261.0	25.März2028	38.0
VGPBB	VGP NV RegS	Unternehmen	94.393,88	1.0	9316.0	417.0	17.Jan.2030	225.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.437,76	1.0	9400.0	307.0	21.Sept.2028	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.455,55	1.0	9435.0	471.0	09.Juli2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.461,57	1.0	9423.0	369.0	23.Mai2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.494,72	1.0	9322.0	491.0	22.Okt.2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.510,90	1.0	9444.0	241.0	14.Jan.2029	13.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.409,48	1.0	9411.0	345.0	13.Feb.2029	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.474,59	1.0	9406.0	632.0	10.Mai2032	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.495,49	1.0	9408.0	632.0	17.Mai2032	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.194,38	1.0	9366.0	301.0	13.Sept.2029	60.0
SWFP	SODEXO SA RegS	Unternehmen	94.198,03	1.0	9392.0	362.0	27.Apr.2029	100.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	94.210,95	1.0	9338.0	409.0	07.Nov.2029	113.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.229,09	1.0	9412.0	253.0	23.Feb.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.242,65	1.0	9422.0	275.0	17.Mai2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.282,23	1.0	9400.0	460.0	29.Mai2030	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.288,23	1.0	9389.0	321.0	12.Nov.2028	54.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.304,99	1.0	9380.0	447.0	14.Apr.2030	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.317,41	1.0	9423.0	264.0	06.Apr.2028	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.335,29	1.0	9378.0	304.0	14.Sept.2028	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.240,60	1.0	9396.0	348.0	23.Feb.2029	63.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.006,84	1.0	9374.0	322.0	14.Nov.2028	38.0
COVFP	COVIVIO SA RegS	Unternehmen	94.075,12	1.0	9388.0	465.0	23.Juni2030	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.084,86	1.0	9366.0	310.0	01.Okt.2028	50.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.099,94	1.0	9405.0	383.0	16.Juli2029	100.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	94.119,38	1.0	9042.0	283.0	12.Sept.2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.162,17	1.0	9359.0	315.0	17.Nov.2029	80.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.165,12	1.0	9411.0	255.0	03.März2028	13.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.175,21	1.0	9409.0	274.0	17.Mai2028	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.012,95	1.0	9379.0	357.0	29.März2029	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.025,70	1.0	9361.0	632.0	11.Mai2032	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.039,30	1.0	9369.0	548.0	25.Mai2031	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	94.062,35	1.0	9406.0	266.0	12.Apr.2028	1.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.826,29	1.0	9381.0	280.0	04.Juni2028	13.0
FI	FISERV INC	Unternehmen	93.842,24	1.0	9369.0	467.0	01.Juli2030	163.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	93.912,43	1.0	9391.0	251.0	18.Feb.2028	1.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.934,23	1.0	9347.0	620.0	04.Juni2052	271.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	93.952,04	1.0	9390.0	287.0	01.Juli2028	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.844,84	1.0	9247.0	1276.0	15.März2043	350.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.857,36	1.0	9364.0	351.0	02.März2029	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	93.991,45	1.0	9217.0	1285.0	12.Jan.2043	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.663,48	1.0	9364.0	288.0	07.Juli2028	30.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.746,70	1.0	9253.0	422.0	08.Feb.2030	250.0
SYK	STRYKER CORPORATION	Unternehmen	93.752,75	1.0	9343.0	348.0	01.März2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.778,89	1.0	9338.0	542.0	21.Apr.2031	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.797,23	1.0	9338.0	332.0	06.Apr.2034	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.803,82	1.0	9341.0	452.0	30.Apr.2030	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.671,32	1.0	9319.0	432.0	18.Jan.2030	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	93.770,12	1.0	9336.0	633.0	05.Mai2032	163.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	93.818,54	1.0	9382.0	286.0	26.Juni2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.468,70	1.0	9346.0	292.0	19.Juli2028	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.469,01	1.0	9347.0	284.0	19.Juni2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.552,88	1.0	9331.0	462.0	01.Juni2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.571,21	1.0	9326.0	311.0	03.Okt.2028	38.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	93.575,21	1.0	9358.0	268.0	15.Apr.2028	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.599,31	1.0	9341.0	356.0	21.März2029	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.631,81	1.0	9340.0	303.0	01.Sept.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.636,79	1.0	7372.0	1226.0	18.Sept.2039	135.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.641,41	1.0	9364.0	289.0	07.Juli2028	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.321,52	1.0	9283.0	536.0	28.März2031	138.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.336,75	1.0	9299.0	546.0	16.Mai2031	156.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	93.344,49	1.0	9302.0	329.0	10.Dez.2028	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.362,76	1.0	9317.0	638.0	30.Juni2032	200.0
CTPNV	CTP NV MTN RegS	Unternehmen	93.379,26	1.0	9323.0	376.0	21.Juni2029	125.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.404,01	1.0	9306.0	346.0	26.Feb.2030	78.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	93.432,54	1.0	9334.0	283.0	23.Juni2028	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.463,68	1.0	9346.0	312.0	28.Sept.2028	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.434,11	1.0	9338.0	480.0	15.Juli2030	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.139,58	1.0	9296.0	370.0	21.Mai2029	88.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.171,47	1.0	9277.0	542.0	29.Apr.2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.177,65	1.0	9274.0	538.0	29.März2031	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.190,79	1.0	9269.0	785.0	16.Mai2034	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.223,88	1.0	9119.0	1003.0	20.Nov.2037	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.284,89	1.0	9261.0	616.0	26.März2032	188.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.134,53	1.0	9313.0	289.0	07.Juli2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.164,06	1.0	9157.0	1018.0	14.Jan.2038	288.0
CHILE	CHILE (REPUBLIC OF)	Government Related	92.934,09	1.0	9264.0	340.0	21.Jan.2029	56.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.976,73	1.0	9265.0	341.0	31.Dez.2079	138.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.990,84	1.0	9249.0	420.0	03.Dez.2029	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	92.996,05	1.0	9280.0	371.0	26.Mai2029	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.019,94	1.0	9280.0	368.0	17.Mai2029	100.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	93.026,38	1.0	8942.0	376.0	27.Nov.2029	525.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	93.026,92	1.0	9309.0	536.0	15.Aug.2031	225.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.051,67	1.0	9213.0	378.0	09.Okt.2039	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.081,36	1.0	9245.0	529.0	15.März2031	160.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.087,63	1.0	9286.0	637.0	24.Juni2032	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.102,56	1.0	9301.0	324.0	17.Nov.2028	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	92.976,39	1.0	9297.0	308.0	13.Sept.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.043,35	1.0	9304.0	314.0	06.Okt.2028	1.0
LIN	LINDE PLC RegS	Unternehmen	92.757,40	1.0	9228.0	537.0	31.März2031	138.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.813,02	1.0	9254.0	338.0	16.Jan.2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	92.827,01	1.0	9278.0	306.0	06.Sept.2028	5.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	92.836,38	1.0	9133.0	736.0	19.Jan.2034	278.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	92.866,26	1.0	7356.0	1282.0	12.Nov.2039	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.876,95	1.0	9197.0	600.0	13.Jan.2032	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	92.896,84	1.0	9281.0	379.0	22.Juni2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.910,25	1.0	9216.0	400.0	24.Sept.2029	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.845,06	1.0	9284.0	320.0	27.Okt.2028	1.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.574,99	1.0	9247.0	355.0	11.März2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	92.621,15	1.0	9085.0	645.0	15.Sept.2032	200.0
LRFP	LEGRAND SA RegS	Unternehmen	92.690,68	1.0	9254.0	642.0	06.Juli2032	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.722,84	1.0	9268.0	382.0	23.Juni2029	38.0
SAPGR	SAP SE RegS	Unternehmen	92.724,50	1.0	9264.0	372.0	18.Mai2029	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.710,06	1.0	9265.0	345.0	01.Feb.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.454,26	1.0	9203.0	438.0	09.Feb.2030	88.0
MMM	3M CO MTN	Unternehmen	92.466,84	1.0	9220.0	552.0	02.Juni2031	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	92.502,07	1.0	9181.0	1686.0	30.Mai2054	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.508,99	1.0	9247.0	380.0	14.Juni2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.545,73	1.0	9227.0	338.0	19.Jan.2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.552,83	1.0	9242.0	329.0	02.Dez.2028	20.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	92.557,85	1.0	9026.0	1070.0	03.Sept.2038	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.454,47	1.0	9238.0	321.0	02.Nov.2028	10.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.496,06	1.0	9249.0	325.0	16.Nov.2028	1.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.331,75	1.0	9226.0	341.0	18.Jan.2029	13.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.359,24	1.0	9236.0	328.0	27.Nov.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.249,72	1.0	9215.0	652.0	14.Juli2032	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.046,70	1.0	9150.0	402.0	20.Sept.2029	63.0
MCO	MOODYS CORPORATION	Unternehmen	92.059,17	1.0	9164.0	441.0	25.Feb.2030	95.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.204,19	1.0	9214.0	348.0	12.Feb.2029	13.0
KO	COCA-COLA CO	Unternehmen	92.211,37	1.0	9170.0	534.0	08.März2031	125.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.122,84	1.0	9205.0	357.0	20.März2029	20.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.901,31	1.0	9097.0	494.0	08.Okt.2030	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	91.915,03	1.0	9134.0	708.0	13.Apr.2033	185.0
K	KELLANOVA	Unternehmen	91.928,19	1.0	9182.0	372.0	20.Mai2029	50.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	91.937,59	1.0	9117.0	398.0	17.Sept.2029	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.958,80	1.0	9161.0	454.0	26.Apr.2030	125.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.974,06	1.0	9184.0	471.0	23.Juni2030	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.991,26	1.0	9150.0	411.0	23.Okt.2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.000,54	1.0	9160.0	435.0	24.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.005,54	1.0	9147.0	623.0	07.Apr.2032	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.873,31	1.0	4562.0	2281.0	09.Sept.2050	35.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	91.940,37	1.0	9189.0	382.0	26.Juni2029	50.0
ABBV	ABBVIE INC	Unternehmen	91.706,53	1.0	9082.0	593.0	18.Nov.2031	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.726,44	1.0	9132.0	433.0	18.Jan.2030	75.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.744,04	1.0	9131.0	404.0	24.Sept.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.808,99	1.0	9157.0	458.0	28.Apr.2030	88.0
KO	COCA-COLA CO	Unternehmen	91.820,97	1.0	9177.0	355.0	09.März2029	13.0
BPCEGP	BPCE SA RegS	Unternehmen	91.516,50	1.0	9117.0	433.0	15.Jan.2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.517,23	1.0	9053.0	839.0	06.März2035	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.557,66	1.0	9151.0	382.0	23.Juni2029	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	91.569,46	1.0	9142.0	353.0	09.März2029	38.0
ICADFP	ICADE RegS	Unternehmen	91.602,26	1.0	9106.0	431.0	19.Jan.2030	100.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.615,81	1.0	9162.0	350.0	16.Feb.2029	0.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	91.625,71	1.0	9152.0	309.0	21.Sept.2028	13.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.628,34	1.0	9118.0	401.0	14.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.319,16	1.0	9112.0	638.0	29.Juni2032	200.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.335,69	1.0	9108.0	440.0	03.Feb.2030	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.390,94	1.0	9130.0	369.0	07.Mai2029	38.0
PEP	PEPSICO INC	Unternehmen	91.429,19	1.0	9100.0	537.0	18.März2031	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.459,89	1.0	9130.0	465.0	19.Mai2030	75.0
AGSBB	AGEAS SA RegS	Unternehmen	91.469,51	1.0	9016.0	539.0	24.Nov.2051	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	91.494,61	1.0	9106.0	404.0	23.Sept.2029	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.435,66	1.0	9143.0	366.0	16.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.492,03	1.0	9149.0	392.0	24.Juli2029	13.0
LRFP	LEGRAND SA RegS	Unternehmen	91.149,15	1.0	9099.0	466.0	20.Mai2030	75.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	91.195,63	1.0	9015.0	679.0	13.Dez.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.199,62	1.0	9041.0	496.0	05.Okt.2030	95.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.213,90	1.0	9075.0	627.0	22.Apr.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.237,42	1.0	9046.0	698.0	12.Feb.2033	163.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.279,11	1.0	9101.0	446.0	03.März2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.298,54	1.0	9089.0	433.0	17.Jan.2030	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.198,46	1.0	9120.0	370.0	30.Apr.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.242,89	1.0	9123.0	389.0	12.Juli2029	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	91.001,04	1.0	9071.0	414.0	26.Okt.2029	38.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.072,55	1.0	8949.0	524.0	30.Sept.2051	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.130,78	1.0	9090.0	403.0	09.Sept.2029	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.012,57	1.0	9097.0	404.0	06.Sept.2029	5.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.806,67	1.0	9066.0	448.0	28.Feb.2030	35.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.809,51	1.0	9060.0	456.0	06.Apr.2030	63.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	90.822,25	1.0	9074.0	187.0	30.Juni2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.882,61	1.0	9080.0	475.0	20.Juni2030	63.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	90.923,54	1.0	8937.0	535.0	09.Dez.2041	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.929,12	1.0	9068.0	456.0	15.Apr.2030	80.0
SFILFR	SFIL SA MTN RegS	Government Related	90.936,48	1.0	9093.0	379.0	04.Juni2029	5.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.647,84	1.0	9041.0	399.0	25.Aug.2029	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.686,89	1.0	9046.0	404.0	14.Sept.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.697,16	1.0	9057.0	646.0	12.Juli2032	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	90.629,50	1.0	9049.0	653.0	29.Juni2032	138.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.664,98	1.0	9056.0	464.0	29.Apr.2030	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.690,77	1.0	9058.0	408.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.732,28	1.0	9064.0	419.0	02.Nov.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.746,56	1.0	8999.0	601.0	01.Dez.2031	113.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.769,66	1.0	9047.0	641.0	17.Mai2032	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	90.466,44	1.0	8922.0	576.0	06.Okt.2031	150.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	90.490,56	1.0	8965.0	427.0	10.Juni2030	550.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.558,90	1.0	9048.0	477.0	09.Juli2030	100.0
WPC	WPC EUROBOND BV	Unternehmen	90.568,66	1.0	9040.0	467.0	01.Juni2030	95.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.439,80	1.0	9043.0	410.0	26.Sept.2029	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.254,24	1.0	9025.0	425.0	17.Nov.2029	0.0
FDX	FEDEX CORP RegS	Unternehmen	90.293,73	1.0	9018.0	368.0	04.Mai2029	45.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.379,69	1.0	9027.0	406.0	16.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.386,42	1.0	9028.0	448.0	25.Feb.2030	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.409,61	1.0	8935.0	580.0	29.Sept.2031	125.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.271,10	1.0	8942.0	586.0	30.Sept.2031	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	90.090,43	1.0	8948.0	1105.0	21.Mai2039	295.0
NNGRNV	NN GROUP NV RegS	Unternehmen	90.139,02	1.0	8953.0	602.0	23.Nov.2031	88.0
EOANGR	E.ON SE RegS	Unternehmen	90.165,71	1.0	8933.0	577.0	20.Aug.2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.168,57	1.0	8933.0	594.0	06.Nov.2031	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.217,92	1.0	8994.0	552.0	07.Mai2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.224,16	1.0	8959.0	524.0	01.Feb.2031	125.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	90.181,22	1.0	9011.0	439.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.214,01	1.0	9021.0	421.0	07.Nov.2029	1.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.214,19	1.0	9010.0	464.0	30.Apr.2030	42.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	89.909,26	1.0	8945.0	527.0	19.Jan.2031	85.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.919,26	1.0	8986.0	478.0	01.Juli2030	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	89.971,48	1.0	8988.0	466.0	05.Mai2030	35.0
TALANX	TALANX AG RegS	Unternehmen	90.066,27	1.0	8888.0	631.0	01.Dez.2042	175.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.040,76	1.0	8973.0	549.0	06.Mai2031	125.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.920,78	1.0	8965.0	730.0	01.Juni2033	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.924,62	1.0	8988.0	472.0	20.Mai2030	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.957,23	1.0	8987.0	427.0	03.Dez.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.976,96	1.0	8997.0	411.0	01.Okt.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.050,39	1.0	8998.0	441.0	22.Jan.2030	13.0
MS	MORGAN STANLEY	Unternehmen	89.726,39	1.0	8948.0	438.0	07.Feb.2031	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.759,30	1.0	8975.0	444.0	31.Jan.2030	3.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.838,46	1.0	8967.0	643.0	30.Juni2032	171.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.801,16	1.0	8890.0	683.0	15.Nov.2032	125.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.829,82	1.0	8976.0	440.0	21.Jan.2030	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.831,25	1.0	4456.0	2162.0	16.Jan.2051	65.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.840,32	1.0	8944.0	634.0	21.Apr.2032	138.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.864,04	1.0	8986.0	391.0	18.Juli2029	0.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.619,37	1.0	8945.0	560.0	17.Mai2031	75.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.667,81	1.0	8942.0	736.0	23.Mai2033	120.0
ANNGR	VONOVIA SE RegS	Unternehmen	89.704,93	1.0	8868.0	1040.0	22.März2038	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	89.635,08	1.0	4454.0	2354.0	23.Nov.2051	40.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.697,59	1.0	8958.0	654.0	05.Juli2032	138.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	89.410,41	1.0	8927.0	649.0	02.Juli2032	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.445,23	1.0	8853.0	595.0	04.Dez.2031	138.0
ACEIM	ACEA SPA MTN RegS	Government Related	89.515,86	1.0	8951.0	490.0	28.Juli2030	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.499,39	1.0	8943.0	442.0	28.Jan.2030	13.0
MWDP	WENDEL SE RegS	Unternehmen	89.319,57	0.0	8914.0	560.0	01.Juni2031	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.196,16	0.0	8800.0	1815.0	13.März2054	300.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.203,66	0.0	8917.0	480.0	21.Juni2030	25.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.226,74	0.0	8886.0	725.0	19.Apr.2033	125.0
SCOR	SCOR SE RegS	Unternehmen	89.128,00	0.0	8791.0	529.0	17.Sept.2051	138.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	89.144,72	0.0	8801.0	1817.0	20.März2054	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.839,83	0.0	8830.0	580.0	21.Apr.2042	185.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.872,71	0.0	8847.0	533.0	17.Feb.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	88.876,10	0.0	8816.0	610.0	26.Jan.2032	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.879,27	0.0	8856.0	805.0	31.Mai2034	175.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.916,43	0.0	8892.0	442.0	19.Jan.2030	0.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.949,43	0.0	8894.0	487.0	27.Juli2030	50.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	88.969,55	0.0	8848.0	618.0	14.Jan.2032	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.860,97	0.0	8806.0	781.0	16.Jan.2034	145.0
RWE	RWE AG RegS	Unternehmen	88.720,21	0.0	8863.0	568.0	11.Juni2031	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.736,76	0.0	8866.0	571.0	05.Juli2031	88.0
BPCECB	BPCE SFH RegS	Gedeckt	88.795,02	0.0	8868.0	565.0	29.Mai2031	63.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.488,35	0.0	8790.0	513.0	02.Dez.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.508,13	0.0	8776.0	596.0	04.Nov.2031	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.531,91	0.0	8853.0	485.0	02.Juli2030	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.432,79	0.0	8816.0	965.0	13.Juni2036	188.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.332,59	0.0	8823.0	749.0	04.Juli2033	113.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.232,04	0.0	9785.0	178.0	26.Mai2027	95.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.113,53	0.0	8767.0	625.0	16.Feb.2032	95.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.262,94	0.0	8765.0	704.0	19.Jan.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.927,53	0.0	8792.0	522.0	15.Nov.2030	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.955,03	0.0	8759.0	608.0	12.Nov.2031	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	87.966,33	0.0	8769.0	800.0	15.Juni2034	200.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.987,92	0.0	8742.0	794.0	06.März2034	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	88.009,18	0.0	8789.0	541.0	08.Feb.2031	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.038,03	0.0	8785.0	548.0	19.März2031	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.047,23	0.0	8712.0	585.0	07.Okt.2031	113.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.092,51	0.0	8808.0	484.0	02.Juli2030	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.781,86	0.0	8717.0	613.0	19.Jan.2032	113.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.862,58	0.0	8634.0	697.0	12.Okt.2053	188.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.887,21	0.0	8789.0	487.0	08.Juli2030	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.585,37	0.0	8745.0	607.0	30.Juni2042	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.659,04	0.0	8718.0	603.0	01.Nov.2031	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.737,74	0.0	8715.0	605.0	01.Dez.2031	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.738,65	0.0	8711.0	587.0	12.Sept.2031	70.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	87.391,22	0.0	8614.0	833.0	04.Dez.2034	188.0
EQTSS	EQT AB RegS	Unternehmen	87.411,48	0.0	8721.0	557.0	14.Mai2031	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.422,04	0.0	8733.0	570.0	23.Juni2031	75.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	87.484,72	0.0	8736.0	726.0	13.Juli2033	199.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	87.523,06	0.0	8731.0	543.0	03.März2031	50.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.452,32	0.0	8737.0	523.0	25.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.263,54	0.0	8698.0	539.0	21.Feb.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.329,42	0.0	8653.0	597.0	19.Nov.2031	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	87.354,45	0.0	8676.0	943.0	18.Apr.2036	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.377,38	0.0	8715.0	547.0	24.März2031	63.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.381,12	0.0	8703.0	632.0	10.März2032	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.029,12	0.0	8684.0	558.0	19.Mai2031	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.106,28	0.0	8657.0	593.0	25.Sept.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.131,22	0.0	8706.0	568.0	27.Mai2031	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.169,67	0.0	8668.0	617.0	14.Jan.2032	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.174,44	0.0	8678.0	882.0	15.Mai2035	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.887,51	0.0	8637.0	606.0	25.Nov.2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.936,26	0.0	8679.0	557.0	23.Apr.2031	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.972,85	0.0	8667.0	808.0	29.Mai2034	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	87.006,93	0.0	8657.0	594.0	21.Sept.2031	50.0
PG	PROCTER & GAMBLE CO	Unternehmen	86.705,62	0.0	6869.0	1450.0	04.Nov.2041	90.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	86.750,73	0.0	8639.0	515.0	18.Nov.2030	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.757,11	0.0	8670.0	547.0	22.Feb.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.766,48	0.0	8558.0	732.0	03.Apr.2034	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.790,64	0.0	8662.0	543.0	21.Feb.2031	38.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	86.737,78	0.0	8673.0	542.0	27.Jan.2031	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.774,43	0.0	8670.0	568.0	28.Mai2031	40.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.490,13	0.0	8570.0	674.0	08.Sept.2032	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.634,56	0.0	8575.0	672.0	15.Sept.2032	100.0
ICADFP	ICADE RegS	Unternehmen	86.645,02	0.0	8630.0	530.0	18.Jan.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.648,24	0.0	8608.0	588.0	10.Sept.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.657,85	0.0	8658.0	661.0	12.Juli2032	113.0
NRWBK	NRW BANK MTN RegS	Government Related	86.609,44	0.0	8661.0	544.0	03.Feb.2031	0.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.378,67	0.0	8626.0	829.0	05.Juli2034	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	86.386,12	0.0	8589.0	1137.0	24.Mai2039	250.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.395,56	0.0	8633.0	656.0	18.Juli2032	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.410,84	0.0	8640.0	578.0	17.Juni2031	10.0
DGFP	VINCI SA MTN RegS	Unternehmen	86.449,03	0.0	8616.0	624.0	09.Jan.2032	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.460,98	0.0	8567.0	1141.0	29.März2039	225.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.373,18	0.0	8634.0	568.0	12.Mai2031	13.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.382,30	0.0	8633.0	569.0	21.Mai2031	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	86.481,10	0.0	4314.0	2395.0	27.Jan.2051	20.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	86.238,45	0.0	8604.0	649.0	05.Mai2032	80.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.240,10	0.0	8548.0	779.0	27.Feb.2034	175.0
PG	PROCTER & GAMBLE CO	Unternehmen	86.265,38	0.0	8483.0	1131.0	30.Okt.2038	188.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	86.276,67	0.0	8454.0	1102.0	11.Okt.2038	213.0
LIN	LINDE PLC RegS	Unternehmen	86.046,44	0.0	8548.0	875.0	31.März2035	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.069,17	0.0	8560.0	803.0	21.März2034	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.092,90	0.0	8556.0	880.0	29.März2035	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.972,51	0.0	8586.0	611.0	24.Okt.2031	15.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.008,67	0.0	8597.0	563.0	21.Apr.2031	13.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	85.773,79	0.0	9930.0	49.0	03.Feb.2026	88.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.841,72	0.0	8579.0	547.0	24.Feb.2031	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	85.888,49	0.0	8581.0	571.0	30.Juni2031	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.777,00	0.0	8558.0	630.0	21.Jan.2032	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.832,73	0.0	8573.0	611.0	20.Okt.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.864,68	0.0	8571.0	611.0	28.Okt.2031	20.0
BPCECB	BPCE SFH RegS	Gedeckt	85.887,93	0.0	8588.0	555.0	18.März2031	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.630,83	0.0	8535.0	638.0	22.März2032	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	85.635,92	0.0	6502.0	1174.0	14.Apr.2041	275.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.744,03	0.0	8445.0	972.0	18.Jan.2037	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.734,19	0.0	8571.0	569.0	12.Mai2031	10.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	85.589,46	0.0	8555.0	578.0	08.Juli2031	50.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.574,77	0.0	8546.0	656.0	30.Apr.2032	45.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.063,62	0.0	8446.0	792.0	09.Feb.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.084,75	0.0	8481.0	729.0	25.Mai2033	138.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.115,34	0.0	8504.0	666.0	23.Juni2032	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	85.194,09	0.0	8492.0	623.0	17.Feb.2033	60.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.207,76	0.0	8453.0	585.0	09.Sept.2031	75.0
INTNED	ING BANK NV RegS	Gedeckt	85.094,00	0.0	8501.0	624.0	08.Dez.2031	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.958,25	0.0	8473.0	634.0	16.Feb.2032	50.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.003,22	0.0	8492.0	664.0	17.Juni2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.025,81	0.0	8500.0	672.0	24.Juli2032	75.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.030,98	0.0	8491.0	658.0	19.Mai2032	55.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	84.686,40	0.0	8303.0	1120.0	14.Aug.2038	170.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.543,64	0.0	8422.0	815.0	03.Mai2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	84.416,77	0.0	4142.0	2799.0	19.Jan.2122	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.241,74	0.0	8407.0	743.0	02.Juni2033	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.302,18	0.0	8425.0	670.0	08.Juli2032	63.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.310,88	0.0	8346.0	769.0	01.Nov.2033	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.028,30	0.0	8321.0	776.0	17.Jan.2034	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.047,77	0.0	8369.0	704.0	17.Nov.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.051,51	0.0	8354.0	1079.0	14.Mai2038	225.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.140,97	0.0	8410.0	647.0	27.Feb.2032	10.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	83.919,76	0.0	8359.0	1399.0	02.Juni2042	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.956,01	0.0	8309.0	763.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.471,95	0.0	8236.0	841.0	28.Nov.2034	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.481,85	0.0	8319.0	729.0	17.März2033	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.574,43	0.0	8288.0	1036.0	06.Feb.2037	140.0
AEMSPA	A2A SPA MTN RegS	Government Related	83.592,83	0.0	8284.0	774.0	02.Nov.2033	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	83.275,00	0.0	4161.0	2480.0	27.Jan.2051	5.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.330,29	0.0	8318.0	742.0	16.Juni2033	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.386,54	0.0	8303.0	724.0	11.März2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	83.102,94	0.0	8275.0	799.0	22.Nov.2033	50.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.146,83	0.0	8315.0	684.0	09.Juli2032	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	83.169,59	0.0	8242.0	1029.0	03.Feb.2037	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.807,72	0.0	8236.0	780.0	14.Sept.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.881,23	0.0	8251.0	1028.0	29.Mai2037	200.0
KFW	KFW MTN RegS	Government Related	82.804,66	0.0	10045.0	484.0	09.Okt.2030	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.572,34	0.0	8244.0	746.0	16.Juni2033	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.688,21	0.0	8244.0	734.0	06.Apr.2033	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.715,79	0.0	8209.0	782.0	15.Nov.2033	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	82.220,80	0.0	8207.0	831.0	18.Juni2034	113.0
NDAQ	NASDAQ INC	Unternehmen	82.249,22	0.0	8223.0	761.0	30.Juli2033	90.0
FDX	FEDEX CORP RegS	Unternehmen	82.262,77	0.0	8202.0	736.0	04.Mai2033	95.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.372,34	0.0	8218.0	830.0	25.Mai2034	100.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.066,82	0.0	8185.0	738.0	21.Apr.2033	74.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.115,59	0.0	8203.0	835.0	11.Juli2034	120.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.189,48	0.0	8200.0	708.0	02.Nov.2032	25.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.924,08	0.0	8162.0	982.0	16.Mai2036	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.734,64	0.0	8132.0	1129.0	26.Apr.2038	150.0
FRPTT	LA POSTE MTN RegS	Government Related	81.788,84	0.0	8091.0	851.0	17.Sept.2034	100.0
LIN	LINDE PLC RegS	Unternehmen	81.567,11	0.0	8125.0	790.0	30.Sept.2033	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.609,32	0.0	8130.0	728.0	30.März2033	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.446,74	0.0	8139.0	757.0	27.Apr.2033	20.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	81.213,28	0.0	8053.0	861.0	15.Sept.2034	77.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	81.255,36	0.0	8025.0	1169.0	26.Nov.2038	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.019,69	0.0	8102.0	748.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.092,56	0.0	8067.0	803.0	12.Jan.2034	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.844,33	0.0	8043.0	896.0	14.Feb.2035	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	80.542,79	0.0	8032.0	1206.0	17.Juni2039	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	80.447,47	0.0	8029.0	1145.0	28.Juni2038	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.325,46	0.0	7932.0	842.0	14.Sept.2034	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.893,23	0.0	7940.0	887.0	06.Feb.2035	100.0
KO	COCA-COLA CO	Unternehmen	79.732,81	0.0	7872.0	1011.0	02.Sept.2036	110.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.772,00	0.0	7950.0	895.0	10.Nov.2034	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.362,01	0.0	7930.0	949.0	21.Juni2035	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.413,79	0.0	7875.0	1044.0	03.Nov.2036	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.434,96	0.0	7939.0	944.0	16.Juli2035	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	79.239,60	0.0	7900.0	1203.0	13.Juni2039	165.0
BPCECB	BPCE SFH RegS	Gedeckt	78.986,74	0.0	7872.0	909.0	23.Jan.2035	50.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.537,37	0.0	7831.0	1216.0	11.Juni2039	150.0
INTNED	ING BANK NV RegS	Gedeckt	78.609,23	0.0	7815.0	1063.0	17.Feb.2037	100.0
KO	COCA-COLA CO	Unternehmen	78.344,65	0.0	7811.0	1002.0	06.Mai2036	95.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.401,86	0.0	7766.0	1029.0	08.Aug.2036	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	78.016,73	0.0	7637.0	966.0	08.Feb.2038	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	77.759,99	0.0	7757.0	1176.0	01.Juli2039	196.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.676,40	0.0	7720.0	1061.0	31.Okt.2036	63.0
CHILE	CHILE (REPUBLIC OF)	Government Related	77.499,73	0.0	7746.0	1002.0	26.Juli2036	130.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.319,60	0.0	7676.0	956.0	10.Sept.2035	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.222,81	0.0	7617.0	1596.0	15.Feb.2047	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.293,88	0.0	7670.0	1042.0	25.Aug.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	77.358,05	0.0	7688.0	1057.0	02.März2037	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	76.701,91	0.0	10640.0	617.0	19.Okt.2032	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.491,80	0.0	5091.0	1959.0	24.Nov.2045	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.326,76	0.0	7620.0	925.0	07.Feb.2035	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.077,51	0.0	7589.0	1015.0	15.Apr.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	76.099,21	0.0	7591.0	1213.0	20.Juni2039	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	76.072,77	0.0	7595.0	927.0	12.Feb.2035	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.867,14	0.0	10058.0	440.0	24.Mai2030	288.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.448,56	0.0	7491.0	1054.0	17.Nov.2036	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.327,69	0.0	7401.0	1210.0	19.Sept.2039	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.233,53	0.0	7512.0	987.0	05.Sept.2035	13.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	74.466,38	0.0	7312.0	1202.0	07.Okt.2039	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.501,02	0.0	7442.0	1039.0	15.Apr.2036	25.0
INVSA	INVESTOR AB RegS	Unternehmen	74.221,16	0.0	7393.0	984.0	29.Okt.2035	38.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.986,01	0.0	7342.0	1278.0	20.Feb.2040	125.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.043,95	0.0	7403.0	969.0	25.Juni2035	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	73.867,57	0.0	7375.0	1252.0	13.Juli2040	186.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.873,23	0.0	7381.0	1043.0	02.Mai2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.901,56	0.0	7323.0	1477.0	16.Feb.2043	145.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.905,45	0.0	7385.0	1045.0	09.Juni2036	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.944,04	0.0	7394.0	1011.0	05.Nov.2035	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.459,22	0.0	7342.0	997.0	24.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.095,93	0.0	7300.0	998.0	15.Okt.2035	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.125,43	0.0	7308.0	996.0	21.Sept.2035	5.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.552,12	0.0	7218.0	1341.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	72.113,81	0.0	7113.0	1252.0	15.Sept.2039	110.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	72.086,00	0.0	7208.0	1009.0	29.Okt.2035	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.879,09	0.0	7187.0	1015.0	19.Nov.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.641,28	0.0	7164.0	1034.0	29.Jan.2036	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	71.403,18	0.0	7130.0	1272.0	23.Juni2039	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.365,29	0.0	7127.0	1285.0	21.Juni2039	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.868,48	0.0	7034.0	1343.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.627,61	0.0	6999.0	1292.0	12.Nov.2039	88.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.710,90	0.0	9277.0	364.0	26.Apr.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.711,12	0.0	6965.0	1131.0	22.Juni2037	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	68.980,15	0.0	6855.0	1355.0	07.Apr.2041	130.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	69.002,20	0.0	6787.0	1378.0	09.Sept.2041	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.603,21	0.0	9004.0	744.0	31.Okt.2033	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	68.643,73	0.0	6852.0	1429.0	14.Juni2041	88.0
KO	COCA-COLA CO	Unternehmen	68.277,13	0.0	6787.0	1389.0	09.März2041	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.675,80	0.0	6746.0	1346.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.611,34	0.0	6748.0	1330.0	22.Juni2040	105.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.396,63	0.0	6657.0	1714.0	08.März2049	200.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	66.611,44	0.0	6601.0	1376.0	26.Nov.2040	87.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	66.105,26	0.0	6577.0	1430.0	30.Nov.2040	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	65.751,53	0.0	6485.0	1210.0	13.Apr.2042	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	65.854,38	0.0	3282.0	3224.0	21.Jan.2061	20.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	65.458,40	0.0	6420.0	1874.0	04.Sept.2049	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	65.237,83	0.0	6477.0	1402.0	02.Nov.2040	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	65.259,04	0.0	6479.0	1492.0	25.Okt.2041	60.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.608,46	0.0	6414.0	1375.0	16.Feb.2041	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	64.331,67	0.0	6399.0	1510.0	20.Jan.2042	63.0
BREMEN	BREMEN (STATE OF)	Government Related	64.403,47	0.0	6428.0	1473.0	06.Mai2041	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	63.777,60	0.0	6326.0	1369.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.546,58	0.0	6314.0	1488.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.070,58	0.0	6293.0	1480.0	25.März2041	38.0
BPCECB	BPCE SFH RegS	Gedeckt	62.769,63	0.0	6263.0	1478.0	18.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.526,92	0.0	6172.0	1791.0	16.Okt.2046	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	62.501,15	0.0	10184.0	300.0	13.Okt.2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	62.159,31	0.0	6199.0	1781.0	01.Juli2049	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.064,81	0.0	6206.0	1398.0	19.Okt.2039	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.137,71	0.0	6159.0	1670.0	17.Jan.2045	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.957,11	0.0	6160.0	1513.0	17.Sept.2041	40.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.744,93	0.0	6166.0	1486.0	19.Nov.2040	13.0
NRWBK	NRW BANK MTN	Government Related	61.474,32	0.0	7642.0	1221.0	28.März2039	120.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	61.126,51	0.0	5977.0	1814.0	10.Sept.2049	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	61.142,75	0.0	6036.0	1886.0	13.Sept.2047	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.361,76	0.0	6003.0	2216.0	12.Juni2068	225.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	60.153,19	0.0	6006.0	1485.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.637,76	0.0	5963.0	1500.0	02.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.209,37	0.0	5921.0	1553.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	57.877,66	0.0	9645.0	185.0	17.Juni2027	13.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	57.356,49	0.0	5585.0	1850.0	01.Sept.2051	163.0
PEP	PEPSICO INC	Unternehmen	57.469,01	0.0	5661.0	2020.0	09.Okt.2050	105.0
LLY	ELI LILLY AND COMPANY	Unternehmen	57.135,97	0.0	5613.0	2043.0	14.Sept.2051	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.526,27	0.0	9898.0	81.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.160,58	0.0	7458.0	1245.0	18.Apr.2039	100.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	55.963,06	0.0	5575.0	2057.0	29.Mai2051	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	55.881,59	0.0	10830.0	460.0	28.Okt.2030	450.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	54.958,91	0.0	5394.0	1908.0	09.Sept.2049	113.0
BNG	BNG BANK NV MTN RegS	Government Related	54.694,38	0.0	5461.0	2043.0	28.Juni2049	81.0
LIN	LINDE PLC RegS	Unternehmen	54.229,02	0.0	5338.0	2084.0	30.Sept.2051	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	53.131,50	0.0	5206.0	1839.0	17.Nov.2050	150.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	52.961,62	0.0	10335.0	302.0	31.Okt.2028	338.0
VDP	PARIS CITY OF MTN RegS	Government Related	51.797,12	0.0	5144.0	1846.0	20.Okt.2045	45.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	50.615,41	0.0	9989.0	17.0	08.Okt.2025	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.467,30	0.0	9940.0	577.0	30.Jan.2032	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.160,26	0.0	9790.0	130.0	30.Nov.2026	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	49.244,19	0.0	4869.0	2522.0	13.Feb.2062	118.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.128,06	0.0	9825.0	86.0	17.Juni2026	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.226,34	0.0	4895.0	2157.0	04.Feb.2050	55.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.804,77	0.0	4848.0	2269.0	26.Jan.2052	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.685,08	0.0	9700.0	457.0	24.Mai2030	188.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.549,70	0.0	4806.0	2250.0	13.Okt.2051	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.178,63	0.0	9584.0	443.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.755,39	0.0	9542.0	225.0	12.Nov.2027	13.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	47.150,71	0.0	9414.0	370.0	20.Mai2029	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.106,98	0.0	4676.0	2270.0	02.Sept.2050	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.158,21	0.0	9195.0	439.0	08.Feb.2030	75.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	45.201,69	0.0	4502.0	2268.0	03.Sept.2049	20.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.967,36	0.0	8987.0	573.0	11.Juli2031	88.0
THRGN	THUERINGEN LAND OF RegS	Government Related	44.354,55	0.0	4410.0	2369.0	01.Dez.2051	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.600,55	0.0	8662.0	795.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.193,59	0.0	8637.0	566.0	30.Apr.2031	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.719,11	0.0	6835.0	1524.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	41.634,64	0.0	4156.0	2432.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.718,84	0.0	7605.0	1601.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.655,56	0.0	7489.0	1285.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.693,50	0.0	7183.0	1596.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	26.493,51	0.0	10283.0	1226.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.518,09	0.0	10042.0	44.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.406,97	0.0	8554.0	660.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	19.954,43	0.0	9937.0	46.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.970,94	0.0	9914.0	147.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	8.066,77	0.0	9985.0	21.0	22.Okt.2025	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.959,52	0.0	9889.0	80.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	519,40	0.0	8646.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	601,08	0.0	11490.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,12	0.0	8646.0	0.0	06.Aug.2025	433.0