Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4759 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.103.815,49	48.0	9514.0	341.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.921.356,35	47.0	10171.0	230.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.695.513,71	46.0	10023.0	469.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.111.507,28	43.0	9609.0	293.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.915.839,32	42.0	8116.0	1193.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.847.916,86	42.0	9395.0	569.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.794.508,12	41.0	10169.0	354.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.354.278,60	39.0	10113.0	222.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.328.611,25	39.0	9681.0	172.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.725.570,17	36.0	9320.0	391.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.687.726,18	35.0	9436.0	685.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.552.821,74	35.0	9822.0	195.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.492.598,80	34.0	11184.0	358.0	25.Apr.2029	550.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.360.876,02	34.0	10689.0	13.0	nan	195.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.354.915,87	34.0	9652.0	268.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.075.798,21	32.0	8717.0	542.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.019.620,12	32.0	11120.0	1162.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.945.236,66	32.0	8152.0	1009.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.861.171,68	31.0	8604.0	839.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.607.922,06	30.0	8420.0	641.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.596.121,63	30.0	10058.0	712.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.567.108,20	30.0	10382.0	728.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.434.701,47	29.0	11948.0	609.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.344.706,95	28.0	9909.0	815.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.200.606,58	28.0	10143.0	443.0	25.Feb.2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.054.636,37	27.0	10142.0	506.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	4.741.058,08	25.0	10470.0	434.0	01.März2030	350.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.737.482,49	25.0	11348.0	936.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.723.465,28	25.0	11359.0	809.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.661.713,01	25.0	10443.0	922.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.640.623,10	25.0	9509.0	316.0	15.Aug.2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.613.023,71	24.0	9982.0	702.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.596.667,17	24.0	11784.0	506.0	01.Mai2031	600.0
EU	EUROPEAN UNION RegS	Government Related	4.555.460,63	24.0	10318.0	330.0	05.Dez.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.554.495,46	24.0	10467.0	376.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.527.032,07	24.0	10806.0	300.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.511.359,55	24.0	9003.0	444.0	25.Nov.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.263.453,09	23.0	11202.0	397.0	01.Nov.2029	525.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.209.678,71	22.0	9787.0	305.0	30.Juli2028	140.0
EU	EUROPEAN UNION RegS	Government Related	4.204.586,94	22.0	9279.0	1642.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.185.268,17	22.0	9419.0	365.0	15.Feb.2029	25.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.166.384,06	22.0	11052.0	225.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.150.203,62	22.0	9659.0	266.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.128.403,54	22.0	11811.0	625.0	01.Feb.2033	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.087.802,32	22.0	7200.0	1899.0	15.Aug.2048	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.082.581,11	22.0	10023.0	857.0	25.Mai2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.080.245,08	22.0	9764.0	211.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.034.042,46	21.0	11357.0	737.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.024.959,81	21.0	10110.0	801.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.023.075,69	21.0	8261.0	690.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.022.310,55	21.0	8632.0	663.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.975.600,18	21.0	9824.0	786.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.958.804,62	21.0	10691.0	566.0	30.Okt.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.898.342,32	21.0	9730.0	217.0	15.Aug.2027	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.881.101,15	21.0	9895.0	231.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.852.762,32	20.0	10577.0	818.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.815.723,56	20.0	9996.0	854.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.792.412,04	20.0	10460.0	109.0	30.Juli2026	590.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.782.209,64	20.0	9856.0	180.0	01.Apr.2027	110.0
EU	EUROPEAN UNION MTN RegS	Government Related	3.768.777,09	20.0	9708.0	430.0	04.Dez.2029	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.767.360,90	20.0	10976.0	311.0	31.Okt.2028	515.0
EU	EUROPEAN UNION RegS	Government Related	3.765.959,08	20.0	7371.0	1120.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.748.284,12	20.0	9754.0	169.0	15.Feb.2027	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.735.611,82	20.0	11755.0	488.0	04.Jan.2031	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.678.475,13	19.0	9822.0	285.0	30.Apr.2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.675.568,55	19.0	8751.0	669.0	01.Juni2032	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.110,81	19.0	9415.0	403.0	30.Juli2029	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.654.745,90	19.0	9288.0	431.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.652.583,40	19.0	8759.0	613.0	15.Aug.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	3.608.637,28	19.0	10027.0	688.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.600.839,06	19.0	9425.0	1461.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.591.954,07	19.0	11344.0	1021.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.570.561,75	19.0	9925.0	139.0	31.Okt.2026	130.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.564.304,18	19.0	5714.0	1744.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.561.093,97	19.0	10333.0	795.0	31.Okt.2034	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.543.103,74	19.0	9681.0	185.0	16.Apr.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.516.667,92	19.0	9633.0	666.0	15.Aug.2032	170.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.505.586,63	19.0	8974.0	743.0	22.Apr.2033	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.502.544,27	19.0	10261.0	387.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.487.752,45	18.0	11347.0	1132.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.483.295,57	18.0	11960.0	586.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.479.958,74	18.0	9372.0	1447.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.452.544,96	18.0	9712.0	378.0	30.Apr.2029	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.437.071,74	18.0	11885.0	735.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.389.916,73	18.0	10034.0	421.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.376.340,74	18.0	10049.0	852.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.371.973,68	18.0	10276.0	550.0	30.Juli2031	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.367.676,52	18.0	9340.0	1584.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.366.850,57	18.0	9484.0	264.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.331.124,25	18.0	12377.0	1093.0	04.Juli2040	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.320.598,17	18.0	10898.0	928.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.307.427,74	18.0	10209.0	776.0	30.Apr.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.295.462,67	17.0	10863.0	281.0	04.Juli2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.295.115,96	17.0	7732.0	1171.0	25.Mai2038	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.291.993,10	17.0	9221.0	416.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.290.332,19	17.0	9776.0	482.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.279.051,09	17.0	10472.0	721.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.269.237,97	17.0	9882.0	235.0	31.Okt.2027	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.266.070,57	17.0	8997.0	515.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.263.748,22	17.0	11721.0	1059.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.252.435,86	17.0	11308.0	1078.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.235.357,02	17.0	9386.0	517.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.233.975,85	17.0	8764.0	613.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.216.010,13	17.0	10511.0	453.0	15.Juni2030	370.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.171.763,40	17.0	7109.0	1377.0	15.Jan.2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.165.983,57	17.0	10600.0	1029.0	25.Okt.2038	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.161.137,73	17.0	10000.0	257.0	01.Feb.2028	200.0
EU	EUROPEAN UNION RegS	Government Related	3.160.468,88	17.0	8452.0	1628.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.150.104,90	17.0	9000.0	515.0	15.Aug.2030	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.141.337,42	17.0	10103.0	277.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.111.535,15	16.0	9855.0	666.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.083.733,39	16.0	7763.0	2053.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.066.165,79	16.0	10944.0	265.0	28.März2028	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.062.229,15	16.0	10161.0	321.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.034.616,56	16.0	8751.0	668.0	30.Apr.2032	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.006.909,76	16.0	9135.0	481.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.997.960,95	16.0	9578.0	243.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.983.719,06	16.0	9932.0	188.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.981.768,05	16.0	10585.0	411.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.952.288,93	16.0	9013.0	561.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.936.023,75	16.0	8761.0	623.0	31.Okt.2031	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.920.701,31	15.0	9768.0	134.0	09.Okt.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.902.831,29	15.0	8877.0	565.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.899.772,94	15.0	10903.0	672.0	01.Mai2033	440.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.899.329,60	15.0	9383.0	342.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.890.863,67	15.0	6670.0	1501.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.890.566,47	15.0	10212.0	332.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.889.956,41	15.0	10219.0	703.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.889.511,83	15.0	11576.0	1074.0	30.Juli2040	490.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.886.769,26	15.0	8768.0	1603.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.871.037,50	15.0	9484.0	463.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.854.433,19	15.0	8777.0	1519.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.853.424,31	15.0	10153.0	241.0	01.Dez.2027	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.835.084,87	15.0	9778.0	207.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.828.496,56	15.0	8675.0	583.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.823.713,87	15.0	9050.0	1502.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.815.311,08	15.0	9846.0	159.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.807.816,17	15.0	10433.0	756.0	01.Juli2034	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.801.002,51	15.0	9630.0	726.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.798.933,52	15.0	10852.0	708.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.798.220,22	15.0	10987.0	1269.0	01.Sept.2044	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.769.725,62	15.0	10166.0	726.0	15.Aug.2033	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.764.841,78	15.0	10048.0	1869.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.759.429,35	15.0	10727.0	729.0	01.März2034	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.753.330,50	15.0	9695.0	165.0	31.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.746.242,09	15.0	6491.0	1408.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.711.928,37	14.0	10062.0	195.0	01.Juni2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.708.325,05	14.0	11709.0	797.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.700.504,32	14.0	8788.0	1827.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.685.373,39	14.0	10411.0	972.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.682.808,14	14.0	9649.0	678.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.678.627,11	14.0	10525.0	1284.0	04.Juli2042	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.674.365,93	14.0	10277.0	377.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.659.439,12	14.0	6635.0	1616.0	30.Apr.2045	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.651.227,66	14.0	9509.0	735.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.648.930,11	14.0	9103.0	466.0	15.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.648.619,31	14.0	9527.0	1591.0	15.Jan.2047	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.646.228,61	14.0	8420.0	1829.0	25.Mai2054	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.631.393,77	14.0	10158.0	699.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.626.491,64	14.0	10626.0	337.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.617.576,43	14.0	6289.0	1927.0	25.Mai2050	150.0
EU	EUROPEAN UNION RegS	Government Related	2.587.389,91	14.0	10209.0	241.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.585.477,31	14.0	10071.0	818.0	04.Dez.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.572.748,92	14.0	10056.0	529.0	25.Feb.2031	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.561.783,01	14.0	10961.0	242.0	04.Jan.2028	563.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.558.669,65	14.0	7306.0	1735.0	25.Mai2048	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.553.834,03	14.0	8128.0	1192.0	15.Mai2038	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.546.379,88	13.0	11336.0	333.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.511.961,31	13.0	10165.0	165.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.508.752,68	13.0	9915.0	147.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.507.125,58	13.0	9244.0	629.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.485.323,72	13.0	9517.0	275.0	15.März2028	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.478.466,25	13.0	10971.0	1244.0	15.Jan.2042	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.457.524,52	13.0	10144.0	434.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.451.976,33	13.0	9783.0	201.0	22.Juni2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.438.981,27	13.0	8492.0	1406.0	25.Mai2043	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.438.134,24	13.0	9284.0	405.0	15.Juli2029	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.436.874,74	13.0	10355.0	269.0	01.Apr.2028	340.0
EU	EUROPEAN UNION RegS	Government Related	2.435.443,98	13.0	10291.0	770.0	04.Juli2034	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.433.347,17	13.0	10006.0	226.0	04.Okt.2027	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.425.502,20	13.0	10127.0	1742.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.425.556,76	13.0	10026.0	109.0	15.Juli2026	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.415.471,57	13.0	10360.0	376.0	01.Juli2029	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.413.290,82	13.0	10963.0	190.0	04.Juli2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.408.818,21	13.0	4827.0	2484.0	15.Aug.2050	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.402.900,72	13.0	9986.0	702.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.397.245,21	13.0	11990.0	1270.0	31.Okt.2044	515.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.396.186,56	13.0	10032.0	149.0	10.Dez.2026	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.352.839,56	12.0	9043.0	1936.0	15.Aug.2054	250.0
EU	EUROPEAN UNION RegS	Government Related	2.351.962,39	12.0	9800.0	108.0	06.Juli2026	0.0
EU	EUROPEAN UNION RegS	Government Related	2.349.109,88	12.0	8944.0	672.0	06.Juli2032	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.348.779,79	12.0	9502.0	392.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.344.871,35	12.0	9366.0	364.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.321.921,62	12.0	10026.0	210.0	01.Aug.2027	205.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.318.565,88	12.0	10051.0	370.0	12.Apr.2029	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.317.950,59	12.0	11155.0	936.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.313.382,42	12.0	9480.0	522.0	01.Dez.2030	165.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.294.784,38	12.0	9895.0	231.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.291.459,37	12.0	9793.0	116.0	01.Aug.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	2.282.276,09	12.0	7038.0	1518.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.280.737,39	12.0	7527.0	1081.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.242.084,90	12.0	10155.0	228.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.237.878,55	12.0	10144.0	467.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.215.517,55	12.0	10174.0	376.0	15.Juni2029	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.212.170,34	12.0	9342.0	1139.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.205.510,34	12.0	11048.0	944.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.203.129,55	12.0	10387.0	513.0	15.Feb.2031	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.190.579,87	12.0	10308.0	1386.0	15.Jan.2044	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.180.075,55	12.0	10054.0	322.0	17.Okt.2028	213.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.173.837,05	12.0	8592.0	602.0	04.Juli2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.170.730,27	12.0	10157.0	689.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.167.408,10	11.0	10656.0	491.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.164.922,08	11.0	7787.0	982.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.163.060,44	11.0	8938.0	506.0	15.Juli2030	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.162.435,27	11.0	8912.0	871.0	04.Feb.2035	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.155.454,60	11.0	10448.0	1067.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.135.099,57	11.0	10349.0	1072.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.128.748,30	11.0	10003.0	820.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.110.070,47	11.0	10170.0	837.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.108.277,10	11.0	8764.0	597.0	01.Aug.2031	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.101.749,14	11.0	10009.0	689.0	15.Jan.2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.099.198,11	11.0	9917.0	811.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.096.770,23	11.0	9641.0	305.0	15.Juli2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.081.775,48	11.0	4545.0	2681.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.077.526,08	11.0	8878.0	623.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.073.759,51	11.0	10214.0	403.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.073.232,41	11.0	9554.0	237.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.072.262,80	11.0	9217.0	1067.0	01.Sept.2038	295.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.064.793,09	11.0	8742.0	689.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.063.181,32	11.0	9574.0	1520.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.062.894,48	11.0	10339.0	545.0	15.Juli2031	345.0
EU	EUROPEAN UNION RegS	Government Related	2.050.771,98	11.0	9322.0	331.0	04.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.048.724,67	11.0	10931.0	1169.0	28.März2041	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.044.992,49	11.0	4857.0	2262.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.039.617,10	11.0	10384.0	798.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.039.246,12	11.0	9783.0	224.0	15.Sept.2027	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.035.497,36	11.0	7776.0	2054.0	15.Aug.2053	180.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.029.730,87	11.0	10074.0	173.0	11.März2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.024.959,90	11.0	8924.0	901.0	30.Juli2035	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.019.989,84	11.0	9855.0	136.0	20.Okt.2026	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.019.542,91	11.0	7220.0	1351.0	31.Okt.2040	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.012.913,92	11.0	8334.0	1631.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.011.170,64	11.0	7494.0	1083.0	01.März2037	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.005.292,58	11.0	8719.0	566.0	20.Feb.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.004.415,36	11.0	9765.0	146.0	25.Nov.2026	25.0
EU	EUROPEAN UNION RegS	Government Related	1.999.626,81	11.0	8695.0	1788.0	04.März2053	300.0
KFW	KFW MTN RegS	Government Related	1.998.217,04	11.0	10197.0	620.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.981.031,63	11.0	10237.0	403.0	05.Okt.2029	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.977.132,79	10.0	8915.0	581.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.964.231,81	10.0	10065.0	315.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.961.724,51	10.0	11838.0	405.0	04.Jan.2030	625.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.958.939,92	10.0	10201.0	406.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.957.314,73	10.0	8854.0	1460.0	01.Sept.2046	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.952.708,16	10.0	7476.0	1832.0	23.Mai2049	185.0
EU	EUROPEAN UNION RegS	Government Related	1.949.522,95	10.0	9916.0	42.0	04.Nov.2025	0.0
EU	EUROPEAN UNION RegS	Government Related	1.945.013,20	10.0	10067.0	1054.0	04.Okt.2038	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.931.285,15	10.0	10096.0	168.0	25.Feb.2027	255.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.929.063,30	10.0	4726.0	2323.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.910.601,32	10.0	10374.0	1590.0	01.Okt.2053	450.0
EU	EUROPEAN UNION RegS	Government Related	1.893.046,77	10.0	9242.0	1766.0	05.Okt.2054	338.0
EU	EUROPEAN UNION RegS	Government Related	1.889.788,28	10.0	10344.0	502.0	04.Dez.2030	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.886.663,00	10.0	10141.0	289.0	15.Juni2028	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.877.547,11	10.0	9764.0	2011.0	15.Aug.2056	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.869.631,97	10.0	10495.0	295.0	01.Aug.2028	380.0
KFW	KFW MTN RegS	Government Related	1.869.573,00	10.0	9348.0	326.0	15.Sept.2028	0.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.863.504,30	10.0	9751.0	186.0	20.Apr.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	1.863.100,35	10.0	9947.0	594.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.847.860,76	10.0	9207.0	497.0	01.Aug.2030	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.841.015,78	10.0	9427.0	365.0	20.Feb.2029	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.840.487,94	10.0	9891.0	798.0	15.Juli2034	250.0
EU	EUROPEAN UNION RegS	Government Related	1.829.841,88	10.0	9804.0	1287.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.828.226,47	10.0	9924.0	1138.0	01.Okt.2040	385.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.824.630,64	10.0	8935.0	499.0	22.Juni2030	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.821.153,41	10.0	10182.0	409.0	22.Okt.2029	270.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.818.020,11	10.0	9996.0	762.0	16.Jan.2034	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.811.853,85	10.0	9517.0	307.0	15.Juli2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.787.015,85	9.0	8833.0	969.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.785.772,78	9.0	10239.0	125.0	15.Sept.2026	385.0
EU	EUROPEAN UNION RegS	Government Related	1.760.319,41	9.0	10539.0	1334.0	04.Apr.2044	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.751.790,90	9.0	7923.0	2040.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.746.963,00	9.0	10140.0	582.0	15.Nov.2031	315.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.745.777,66	9.0	10079.0	467.0	15.Mai2030	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.741.299,35	9.0	7532.0	1122.0	30.Juli2037	85.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.723.531,81	9.0	10212.0	297.0	28.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.721.724,71	9.0	10074.0	1692.0	31.Okt.2054	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.713.317,82	9.0	9166.0	577.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.694.069,90	9.0	8891.0	1997.0	30.Juli2066	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.683.228,09	9.0	9300.0	358.0	15.Jan.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.678.391,84	9.0	10143.0	436.0	31.Jan.2030	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.678.285,40	9.0	9680.0	267.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.676.067,89	9.0	10748.0	135.0	01.Nov.2026	725.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.675.108,37	9.0	9687.0	805.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.663.400,74	9.0	10007.0	1630.0	01.Okt.2054	430.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.661.975,31	9.0	9661.0	1301.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.659.089,47	9.0	8064.0	1539.0	01.März2047	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.651.193,45	9.0	9912.0	103.0	22.Juni2026	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.648.813,70	9.0	7552.0	1307.0	01.März2041	180.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.648.241,59	9.0	9284.0	654.0	15.Juni2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.643.535,45	9.0	9957.0	381.0	15.Juni2029	195.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.638.144,14	9.0	10441.0	254.0	30.Jan.2028	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.637.456,90	9.0	9549.0	1020.0	01.März2038	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.627.456,65	9.0	8991.0	467.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.599.813,17	8.0	10552.0	1242.0	01.Sept.2043	445.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.586.035,70	8.0	8534.0	1112.0	22.Juni2038	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.581.821,59	8.0	5491.0	2061.0	31.Okt.2050	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.561.594,43	8.0	10424.0	181.0	14.Apr.2027	413.0
EU	EUROPEAN UNION RegS	Government Related	1.555.368,78	8.0	7404.0	1058.0	22.Apr.2036	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.546.858,43	8.0	6702.0	1925.0	31.Okt.2052	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.528.838,69	8.0	10944.0	953.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.524.623,56	8.0	6205.0	1901.0	01.Sept.2051	170.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.522.546,13	8.0	10895.0	194.0	15.Juli2027	625.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.505.561,65	8.0	9841.0	806.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.504.854,84	8.0	9856.0	110.0	15.Juli2026	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.498.845,80	8.0	8516.0	632.0	22.Okt.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.492.641,25	8.0	10108.0	410.0	20.Okt.2029	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.473.411,83	8.0	9477.0	553.0	18.März2031	135.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.461.957,34	8.0	9609.0	1798.0	25.Mai2056	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.462.054,32	8.0	10053.0	370.0	12.Apr.2029	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.459.124,76	8.0	9692.0	225.0	15.Sept.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	1.450.577,15	8.0	10290.0	886.0	12.Dez.2035	338.0
EU	EUROPEAN UNION RegS	Government Related	1.441.280,34	8.0	10113.0	130.0	05.Okt.2026	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.416.761,40	8.0	4839.0	2484.0	15.Aug.2050	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.412.212,39	7.0	8526.0	687.0	22.Juni2032	35.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.410.901,49	7.0	9406.0	297.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.408.938,02	7.0	9972.0	452.0	15.März2030	225.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.391.129,23	7.0	8695.0	542.0	25.Nov.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.387.067,63	7.0	9686.0	1293.0	15.Mai2041	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.382.756,61	7.0	8983.0	645.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.369.644,98	7.0	6953.0	1245.0	15.Jan.2038	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.368.943,69	7.0	10175.0	1369.0	22.Juni2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.367.680,53	7.0	10077.0	774.0	22.Juni2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.361.624,98	7.0	9326.0	335.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.351.817,86	7.0	9104.0	525.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.342.603,38	7.0	10089.0	767.0	20.Feb.2034	290.0
KFW	KFW MTN RegS	Government Related	1.311.447,74	7.0	9231.0	655.0	07.Juni2032	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.310.586,65	7.0	9976.0	427.0	14.Dez.2029	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.295.930,36	7.0	10853.0	603.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.288.848,99	7.0	9193.0	1147.0	01.März2040	310.0
EU	EUROPEAN UNION RegS	Government Related	1.277.392,94	7.0	9124.0	405.0	04.Juli2029	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.276.218,56	7.0	9071.0	1745.0	22.Juni2054	330.0
EU	EUROPEAN UNION RegS	Government Related	1.273.296,84	7.0	6325.0	1503.0	04.Juli2041	45.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.271.543,38	7.0	9627.0	384.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	1.270.023,80	7.0	7872.0	1820.0	04.Okt.2052	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.262.692,63	7.0	9637.0	298.0	22.Juni2028	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.250.277,69	7.0	9508.0	322.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.246.696,11	7.0	10104.0	857.0	01.Okt.2035	360.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.245.527,55	7.0	10911.0	246.0	15.Jan.2028	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.236.030,81	7.0	9976.0	1100.0	15.Juli2039	320.0
EU	EUROPEAN UNION RegS	Government Related	1.231.901,92	7.0	8799.0	528.0	04.Okt.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.231.048,02	7.0	9362.0	1749.0	22.Juni2055	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.214.417,34	6.0	9306.0	420.0	15.Sept.2029	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.204.071,79	6.0	9980.0	1113.0	04.Okt.2039	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.194.850,23	6.0	5556.0	2415.0	25.Mai2066	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.190.580,24	6.0	7379.0	1716.0	01.Sept.2050	245.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.175.751,64	6.0	10512.0	280.0	15.Juni2028	388.0
KFW	KFW MTN RegS	Government Related	1.172.661,75	6.0	9888.0	422.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.167.492,35	6.0	8185.0	971.0	01.März2036	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.164.239,67	6.0	9736.0	1380.0	20.Juni2044	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.163.545,45	6.0	4510.0	2624.0	15.Jan.2052	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.157.649,68	6.0	10154.0	458.0	18.Apr.2030	240.0
KFW	KFW MTN RegS	Government Related	1.157.673,22	6.0	9647.0	190.0	05.Mai2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.148.341,11	6.0	10749.0	432.0	15.Feb.2030	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.140.579,29	6.0	8755.0	624.0	17.Okt.2031	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.124.580,10	6.0	10031.0	834.0	15.Jan.2035	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	1.116.196,72	6.0	10131.0	998.0	15.Mai2037	313.0
KFW	KFW MTN RegS	Government Related	1.113.873,90	6.0	8568.0	622.0	15.Sept.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.112.291,93	6.0	10110.0	195.0	31.Mai2027	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.090.657,25	6.0	8205.0	1565.0	18.Feb.2045	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.078.866,61	6.0	9715.0	290.0	15.Mai2028	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.068.601,22	6.0	8831.0	523.0	15.Sept.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.067.811,03	6.0	9992.0	810.0	20.Okt.2034	288.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.056.710,03	6.0	8724.0	1065.0	15.Mai2037	170.0
EU	EUROPEAN UNION RegS	Government Related	1.056.327,18	6.0	9467.0	1037.0	04.Dez.2037	275.0
KFW	KFW MTN RegS	Government Related	1.052.675,40	6.0	9154.0	399.0	15.Juni2029	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.044.807,95	6.0	10113.0	125.0	17.Sept.2026	270.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.040.387,77	6.0	9841.0	819.0	18.Okt.2034	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.037.834,60	6.0	10056.0	857.0	22.Juni2035	310.0
UNEDIC	UNEDIC MTN RegS	Government Related	1.025.628,64	5.0	8547.0	591.0	25.Mai2031	1.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.022.074,07	5.0	10139.0	120.0	28.Aug.2026	310.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	1.019.101,49	5.0	10186.0	552.0	28.Mai2031	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.016.869,61	5.0	6663.0	1849.0	22.Juni2050	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.016.228,71	5.0	9835.0	1296.0	22.Juni2043	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.008.132,92	5.0	10719.0	1363.0	15.Feb.2045	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	998.202,30	5.0	9570.0	799.0	18.Apr.2034	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	997.451,75	5.0	9974.0	98.0	01.Juni2026	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	996.362,41	5.0	9955.0	1269.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	986.798,86	5.0	10138.0	632.0	15.Juli2032	325.0
EU	EUROPEAN UNION RegS	Government Related	983.953,22	5.0	5115.0	2208.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	979.665,16	5.0	9708.0	1376.0	18.Okt.2043	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	979.133,87	5.0	8901.0	471.0	05.März2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	973.811,89	5.0	9123.0	1319.0	04.Juli2042	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	971.799,16	5.0	9718.0	161.0	15.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	946.237,00	5.0	9010.0	457.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	940.892,63	5.0	9699.0	193.0	15.Mai2027	20.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	933.528,69	5.0	10292.0	441.0	01.März2030	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	932.628,58	5.0	10572.0	934.0	30.Jan.2037	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	930.891,42	5.0	8938.0	529.0	18.Okt.2030	20.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	929.810,36	5.0	9803.0	1110.0	15.Feb.2039	300.0
EUR	EUR CASH	Cash und/oder Derivate	925.824,94	5.0	10000.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Related	919.406,25	5.0	10058.0	407.0	04.Okt.2029	238.0
EU	EUROPEAN UNION RegS	Government Related	918.751,31	5.0	7330.0	1070.0	04.Juni2036	20.0
KFW	KFW MTN RegS	Government Related	918.567,22	5.0	10192.0	464.0	15.Mai2030	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	915.308,92	5.0	9870.0	1276.0	22.Juni2042	345.0
KFW	KFW MTN RegS	Government Related	914.154,51	5.0	10075.0	691.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	900.692,04	5.0	8578.0	631.0	18.Okt.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	893.584,19	5.0	8932.0	752.0	24.Mai2033	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	892.868,49	5.0	10625.0	664.0	30.Jan.2033	390.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	881.379,34	5.0	8813.0	514.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	877.166,15	5.0	9713.0	257.0	14.Jan.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	865.705,64	5.0	8657.0	542.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	863.046,40	5.0	9394.0	1797.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	857.881,81	5.0	10121.0	797.0	15.Sept.2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	853.799,19	5.0	10045.0	888.0	31.Okt.2035	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	847.904,73	4.0	10216.0	290.0	04.Juli2028	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	834.099,69	4.0	10259.0	367.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	831.318,81	4.0	9774.0	189.0	03.Mai2027	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	829.905,59	4.0	10192.0	575.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	829.612,70	4.0	10139.0	383.0	16.Juli2029	263.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	825.475,38	4.0	10253.0	267.0	15.März2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	818.754,36	4.0	10227.0	287.0	25.Mai2028	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	817.876,32	4.0	10216.0	286.0	25.Mai2028	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	812.554,31	4.0	9414.0	658.0	16.Juli2032	165.0
UNEDIC	UNEDIC MTN RegS	Government Related	812.306,98	4.0	10120.0	701.0	25.Apr.2033	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	811.048,15	4.0	10184.0	722.0	15.Sept.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	810.361,76	4.0	9534.0	234.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	809.210,63	4.0	10081.0	276.0	11.Apr.2028	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	809.263,22	4.0	10078.0	1387.0	30.Apr.2046	410.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	804.387,41	4.0	9912.0	668.0	25.Nov.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	794.655,74	4.0	9915.0	184.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	791.188,71	4.0	8679.0	834.0	15.Apr.2034	113.0
INTNED	ING GROEP NV RegS	Unternehmen	787.662,31	4.0	9709.0	504.0	15.Nov.2030	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	776.427,24	4.0	9614.0	416.0	04.Okt.2029	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	770.100,97	4.0	10019.0	859.0	15.Juni2035	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	769.986,34	4.0	10314.0	748.0	06.März2034	375.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	763.561,86	4.0	7200.0	2066.0	01.März2067	280.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	761.953,20	4.0	9524.0	243.0	15.Nov.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	742.981,03	4.0	7102.0	1753.0	20.Feb.2047	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	738.393,17	4.0	9770.0	210.0	26.Juli2027	88.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	735.989,83	4.0	7002.0	1959.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	732.326,26	4.0	10196.0	706.0	15.Juli2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	731.914,05	4.0	6450.0	2245.0	22.Juni2066	215.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	728.601,73	4.0	9108.0	394.0	25.Mai2029	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	727.987,32	4.0	10168.0	472.0	30.Juli2030	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	713.677,82	4.0	10021.0	584.0	25.Nov.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	712.469,50	4.0	10171.0	193.0	25.Mai2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	711.567,38	4.0	6890.0	1790.0	15.Apr.2047	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	710.942,53	4.0	5892.0	2064.0	22.Juni2053	140.0
HESSEN	HESSE (STATE OF) RegS	Government Related	706.658,99	4.0	9935.0	202.0	05.Juli2027	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	703.651,62	4.0	6011.0	2313.0	01.März2072	215.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	698.620,21	4.0	9911.0	142.0	13.Nov.2026	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	694.724,58	4.0	8684.0	605.0	15.Juli2031	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	694.750,20	4.0	9593.0	1380.0	22.Juni2045	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	691.231,83	4.0	9870.0	86.0	14.Apr.2026	38.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	685.790,87	4.0	9778.0	160.0	15.Jan.2027	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	680.805,52	4.0	9726.0	144.0	16.Nov.2026	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	673.886,33	4.0	9252.0	678.0	15.Sept.2032	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	672.956,05	4.0	8952.0	738.0	04.Apr.2033	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	669.179,29	4.0	10233.0	1249.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	666.047,70	4.0	9709.0	265.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	663.837,09	4.0	9461.0	357.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	662.042,44	4.0	10456.0	339.0	16.Jan.2029	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	660.520,20	4.0	9436.0	271.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	655.048,33	3.0	9358.0	295.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	654.388,65	3.0	9082.0	749.0	15.Mai2033	130.0
UNEDIC	UNEDIC MTN RegS	Government Related	654.335,63	3.0	9337.0	373.0	20.März2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	650.715,17	3.0	7056.0	1477.0	11.Apr.2042	115.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	645.747,51	3.0	4734.0	2596.0	31.Okt.2071	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	645.265,47	3.0	10541.0	487.0	20.Okt.2030	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	641.728,13	3.0	9812.0	887.0	15.Juli2035	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	640.306,47	3.0	9986.0	198.0	10.Juni2027	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	637.707,32	3.0	7033.0	1998.0	22.Juni2057	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	636.026,58	3.0	6452.0	1420.0	22.Juni2040	40.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	633.488,15	3.0	8894.0	744.0	13.Apr.2033	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	628.261,01	3.0	10291.0	679.0	08.Juni2033	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	627.187,26	3.0	9868.0	1193.0	31.Jan.2041	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	626.231,05	3.0	10181.0	1046.0	30.Aug.2038	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	625.189,91	3.0	9563.0	318.0	05.Sept.2028	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	625.157,82	3.0	10280.0	333.0	15.Dez.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	622.625,53	3.0	10186.0	730.0	14.Okt.2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	622.061,90	3.0	10144.0	122.0	04.Sept.2026	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	619.503,39	3.0	10548.0	1984.0	26.Jan.2062	380.0
UNEDIC	UNEDIC MTN RegS	Government Related	619.390,32	3.0	10253.0	738.0	25.Nov.2033	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	618.804,88	3.0	10171.0	736.0	11.Jan.2034	363.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	618.199,07	3.0	10147.0	584.0	25.Nov.2031	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	616.852,16	3.0	8167.0	968.0	12.Okt.2035	90.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	612.900,56	3.0	10141.0	354.0	25.Feb.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	612.269,28	3.0	8747.0	538.0	08.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	610.673,81	3.0	8724.0	556.0	14.Jan.2031	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	610.165,11	3.0	10133.0	703.0	20.Apr.2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	608.434,90	3.0	10126.0	1427.0	12.Okt.2045	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	608.161,98	3.0	10095.0	462.0	07.Mai2030	263.0
EU	EUROPEAN UNION RegS	Government Related	607.926,76	3.0	6073.0	1495.0	04.Okt.2040	10.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	607.703,67	3.0	10042.0	765.0	14.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	606.841,92	3.0	6764.0	1843.0	01.Sept.2052	215.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	606.657,70	3.0	2944.0	3496.0	25.Mai2072	50.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	606.426,35	3.0	9999.0	241.0	29.Nov.2027	213.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	605.437,44	3.0	8632.0	646.0	19.Jan.2032	45.0
UBS	UBS GROUP AG RegS	Unternehmen	601.984,72	3.0	9946.0	344.0	12.Feb.2030	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	601.052,36	3.0	7328.0	1064.0	15.Apr.2036	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	598.081,69	3.0	8543.0	630.0	15.Okt.2031	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	597.640,22	3.0	8522.0	634.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	596.895,87	3.0	9935.0	638.0	14.Mai2032	250.0
MS	MORGAN STANLEY MTN	Unternehmen	595.268,28	3.0	9902.0	186.0	27.Apr.2027	188.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	593.859,38	3.0	10744.0	446.0	15.Apr.2030	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	592.269,99	3.0	10791.0	984.0	18.Juli2038	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	591.830,54	3.0	9824.0	135.0	16.Okt.2026	63.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	588.535,60	3.0	9015.0	1906.0	15.Apr.2055	295.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	588.361,01	3.0	9790.0	176.0	15.März2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	585.482,65	3.0	5508.0	2203.0	20.März2051	75.0
EU	EUROPEAN UNION RegS	Government Related	582.561,01	3.0	7402.0	996.0	04.Juli2035	0.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	582.148,49	3.0	8263.0	1049.0	12.Jan.2037	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	580.805,24	3.0	9678.0	175.0	08.März2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	580.524,83	3.0	9649.0	225.0	15.Sept.2027	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	580.627,27	3.0	7637.0	1677.0	02.Nov.2046	180.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	576.936,88	3.0	9615.0	197.0	30.Mai2028	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.282,74	3.0	8632.0	619.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	561.960,77	3.0	10133.0	689.0	16.Feb.2033	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	555.097,60	3.0	10650.0	372.0	27.Sept.2029	663.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	554.820,42	3.0	7397.0	1031.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	553.698,50	3.0	9206.0	556.0	14.März2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	553.655,51	3.0	6084.0	1517.0	20.Okt.2040	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	552.404,01	3.0	9974.0	53.0	15.Dez.2025	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	549.623,70	3.0	10121.0	109.0	21.Juli2026	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	546.586,61	3.0	6797.0	1671.0	17.Feb.2045	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	545.958,76	3.0	8234.0	930.0	10.Apr.2035	88.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	545.640,03	3.0	10850.0	524.0	10.Apr.2031	425.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.426,24	3.0	9804.0	201.0	23.Juni2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	542.461,81	3.0	8979.0	704.0	15.Nov.2032	113.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	532.295,12	3.0	8405.0	1033.0	09.März2037	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	528.858,49	3.0	9616.0	202.0	17.Juni2027	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	528.547,19	3.0	10389.0	157.0	18.Jan.2027	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	528.363,39	3.0	9570.0	1073.0	15.Apr.2038	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	526.901,27	3.0	10245.0	370.0	05.Juni2029	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	526.073,83	3.0	9645.0	294.0	12.Juni2028	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	525.819,96	3.0	10466.0	363.0	11.Apr.2029	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	525.667,27	3.0	8761.0	531.0	14.Okt.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	525.159,96	3.0	10074.0	794.0	04.Sept.2034	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	523.883,06	3.0	10196.0	690.0	02.März2033	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	523.600,00	3.0	9364.0	798.0	22.Feb.2036	563.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	523.047,93	3.0	10436.0	345.0	14.Mai2034	463.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	521.672,06	3.0	8530.0	718.0	18.Okt.2032	35.0
HESSEN	HESSE (STATE OF)	Government Related	521.563,54	3.0	10113.0	679.0	10.Jan.2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	519.659,95	3.0	6929.0	1155.0	16.Feb.2037	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	518.715,56	3.0	8786.0	665.0	14.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	516.533,35	3.0	10284.0	182.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	515.548,99	3.0	10125.0	401.0	18.Sept.2029	263.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	514.336,34	3.0	10100.0	53.0	15.Dez.2025	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	513.750,48	3.0	10219.0	977.0	03.Apr.2037	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	512.409,59	3.0	10172.0	690.0	02.März2033	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	512.218,23	3.0	10163.0	440.0	28.Feb.2030	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	512.003,08	3.0	10128.0	679.0	12.Jan.2033	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	511.920,51	3.0	8523.0	619.0	15.Sept.2031	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	511.202,46	3.0	10628.0	634.0	19.Okt.2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	510.681,29	3.0	10106.0	680.0	19.Jan.2033	290.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	510.590,76	3.0	10105.0	601.0	15.Jan.2032	280.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	509.865,13	3.0	10035.0	226.0	09.Okt.2027	250.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	509.364,40	3.0	10179.0	465.0	23.Mai2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	507.506,89	3.0	10039.0	831.0	16.Jan.2035	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	507.385,58	3.0	9214.0	472.0	09.Apr.2030	75.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	505.516,90	3.0	10013.0	604.0	31.Jan.2032	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	505.317,55	3.0	10020.0	765.0	13.Feb.2034	288.0
NRWBK	NRW BANK MTN RegS	Government Related	504.897,86	3.0	10084.0	550.0	15.Mai2031	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	504.737,30	3.0	10037.0	770.0	27.März2034	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	502.822,47	3.0	10046.0	854.0	22.Mai2035	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	502.410,82	3.0	9694.0	529.0	24.Sept.2031	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	502.107,86	3.0	9941.0	589.0	11.Juli2032	588.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	500.296,70	3.0	9086.0	569.0	15.Apr.2031	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	500.214,73	3.0	9913.0	241.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	499.664,22	3.0	8247.0	1033.0	15.Sept.2036	113.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	498.849,43	3.0	9855.0	205.0	14.Juli2027	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	498.522,63	3.0	9815.0	821.0	30.Okt.2034	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	494.170,34	3.0	9820.0	133.0	13.Okt.2026	100.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	493.480,11	3.0	9868.0	97.0	25.Mai2026	63.0
NRWBK	NRW BANK MTN RegS	Government Related	490.137,78	3.0	8752.0	525.0	23.Sept.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	489.416,70	3.0	9788.0	112.0	20.Juli2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	488.778,47	3.0	9749.0	127.0	16.Sept.2026	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	488.297,41	3.0	9751.0	169.0	16.Feb.2027	50.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	487.801,70	3.0	9743.0	171.0	25.Feb.2027	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	487.126,99	3.0	9729.0	171.0	23.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	487.222,50	3.0	9733.0	176.0	15.März2027	50.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	486.905,32	3.0	9711.0	117.0	17.Nov.2027	50.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	486.946,13	3.0	8695.0	558.0	21.Jan.2031	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	486.442,40	3.0	9728.0	293.0	01.Juni2028	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	485.683,61	3.0	9714.0	152.0	15.Dez.2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	485.513,15	3.0	9579.0	404.0	21.Sept.2029	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	484.687,75	3.0	7328.0	1103.0	20.Okt.2036	25.0
NRWBK	NRW BANK RegS	Government Related	484.722,96	3.0	9689.0	177.0	16.März2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	484.316,83	3.0	9625.0	225.0	22.Sept.2028	88.0
BMO	BANK OF MONTREAL RegS	Gedeckt	484.407,14	3.0	9684.0	163.0	26.Jan.2027	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	484.097,03	3.0	9613.0	329.0	22.Okt.2028	113.0
BNFP	DANONE SA MTN RegS	Unternehmen	482.015,61	3.0	9570.0	330.0	03.Nov.2028	121.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	480.318,62	3.0	9557.0	337.0	15.Nov.2028	90.0
FRPTT	LA POSTE MTN RegS	Government Related	479.793,13	3.0	9569.0	226.0	17.Sept.2027	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	479.296,88	3.0	9485.0	505.0	30.Sept.2030	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	477.832,93	3.0	8686.0	582.0	05.Mai2031	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	477.195,91	3.0	6866.0	1716.0	22.Juni2047	160.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	476.629,31	3.0	9515.0	374.0	30.März2029	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	474.717,84	3.0	9494.0	246.0	25.Nov.2027	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	473.836,44	3.0	10012.0	768.0	10.März2034	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	472.473,89	3.0	9449.0	279.0	28.März2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	471.887,94	3.0	10431.0	613.0	04.Apr.2032	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	471.643,73	3.0	9351.0	2232.0	07.März2073	340.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	471.644,52	3.0	9413.0	361.0	06.Feb.2029	63.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	471.253,18	2.0	10139.0	748.0	13.Feb.2034	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	469.837,38	2.0	9384.0	369.0	05.März2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	467.694,30	2.0	9958.0	837.0	29.Jan.2035	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	466.360,04	2.0	10360.0	543.0	30.Mai2031	370.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.888,96	2.0	7714.0	1466.0	13.Feb.2043	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	465.718,27	2.0	10249.0	1020.0	18.Juni2038	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	465.316,89	2.0	8897.0	472.0	11.März2030	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	464.157,64	2.0	9282.0	332.0	07.Okt.2028	1.0
ORAFP	ORANGE SA MTN	Unternehmen	463.314,91	2.0	13346.0	603.0	28.Jan.2033	813.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	463.328,72	2.0	9265.0	388.0	14.Mai2029	38.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	463.098,58	2.0	9255.0	344.0	25.Nov.2028	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	461.719,01	2.0	6265.0	2785.0	20.Sept.2117	210.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	461.374,15	2.0	9713.0	154.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	460.797,85	2.0	8694.0	557.0	20.Jan.2031	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	460.811,47	2.0	9687.0	163.0	18.Jan.2028	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	460.691,13	2.0	9213.0	345.0	25.Nov.2028	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	458.800,16	2.0	10146.0	700.0	20.Juni2033	295.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	454.429,07	2.0	6488.0	1879.0	25.Mai2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	453.032,03	2.0	9058.0	432.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	452.843,69	2.0	9906.0	177.0	22.März2027	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	452.641,16	2.0	9050.0	440.0	15.Nov.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	451.517,81	2.0	9028.0	442.0	20.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	450.895,85	2.0	9004.0	657.0	14.Apr.2032	100.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	450.503,77	2.0	10199.0	455.0	13.Apr.2030	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	450.115,00	2.0	5475.0	2171.0	12.Apr.2052	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	449.370,71	2.0	7485.0	1052.0	17.März2036	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	449.388,44	2.0	8985.0	478.0	09.Apr.2030	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	449.019,99	2.0	7322.0	1750.0	10.Juli2048	180.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	448.071,41	2.0	8959.0	446.0	06.Dez.2029	5.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	446.695,32	2.0	8934.0	467.0	21.Feb.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	442.503,81	2.0	9018.0	565.0	01.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	440.842,06	2.0	8817.0	521.0	09.Sept.2030	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	440.858,45	2.0	10755.0	553.0	10.Nov.2031	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	440.483,23	2.0	7314.0	1181.0	13.Nov.2037	50.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	439.699,07	2.0	10746.0	547.0	15.Nov.2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	439.211,46	2.0	10702.0	394.0	14.Okt.2029	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	438.698,82	2.0	6854.0	1801.0	31.Mai2047	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	436.397,17	2.0	10618.0	470.0	18.Sept.2030	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	436.026,56	2.0	10471.0	195.0	16.Juli2028	488.0
BPCECB	BPCE SFH RegS	Gedeckt	436.099,28	2.0	8716.0	542.0	03.Dez.2030	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	435.214,30	2.0	8605.0	935.0	04.Okt.2035	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	435.182,77	2.0	8679.0	825.0	13.März2034	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	435.108,45	2.0	10085.0	458.0	15.Apr.2030	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	434.344,48	2.0	10571.0	225.0	10.Nov.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	432.311,49	2.0	10582.0	707.0	27.Nov.2033	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	430.331,86	2.0	10629.0	782.0	21.Feb.2035	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	430.254,69	2.0	9550.0	267.0	14.Feb.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	429.892,67	2.0	9537.0	274.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	429.551,92	2.0	9546.0	228.0	22.Sept.2027	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	429.371,48	2.0	10530.0	644.0	29.Nov.2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	428.691,55	2.0	10555.0	415.0	10.Jan.2031	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	428.754,91	2.0	9527.0	228.0	22.Sept.2027	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.601,90	2.0	8552.0	591.0	25.Mai2031	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	427.291,35	2.0	10564.0	341.0	02.März2030	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	427.076,05	2.0	10016.0	413.0	29.Nov.2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	426.663,20	2.0	9457.0	366.0	07.März2029	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	426.210,39	2.0	10052.0	840.0	20.Feb.2035	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	426.109,86	2.0	7744.0	922.0	13.Okt.2034	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	425.353,68	2.0	10393.0	477.0	06.Sept.2030	325.0
EUROF	EUROFIMA MTN RegS	Government Related	424.681,23	2.0	7712.0	916.0	10.Okt.2034	15.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	424.627,96	2.0	10342.0	1230.0	26.Sept.2042	400.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	424.528,85	2.0	10235.0	592.0	07.Juni2032	383.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	424.529,38	2.0	10444.0	246.0	13.Jan.2029	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	424.195,93	2.0	10262.0	374.0	25.Juli2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	422.974,97	2.0	10515.0	437.0	13.Apr.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	422.286,04	2.0	10361.0	482.0	11.Dez.2030	413.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	422.095,05	2.0	8442.0	573.0	17.März2031	0.0
INTNED	ING GROEP NV RegS	Unternehmen	421.641,20	2.0	10221.0	275.0	24.Aug.2033	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	421.549,30	2.0	10269.0	464.0	10.Juli2030	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	420.847,16	2.0	10064.0	1200.0	17.Juni2044	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	420.858,15	2.0	6960.0	1791.0	16.Juni2048	155.0
BNG	BNG BANK NV MTN RegS	Government Related	420.642,35	2.0	7239.0	1112.0	22.Nov.2036	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	420.309,91	2.0	10348.0	492.0	10.Jan.2032	404.0
C	CITIGROUP INC MTN RegS	Unternehmen	420.416,71	2.0	10252.0	217.0	22.Sept.2028	371.0
KFW	KFW MTN RegS	Government Related	420.231,65	2.0	10443.0	531.0	24.März2031	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	418.392,78	2.0	10211.0	1045.0	13.Sept.2038	345.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	418.512,23	2.0	10306.0	789.0	11.Jan.2035	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	418.036,33	2.0	10052.0	1630.0	15.Juni2054	413.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	418.155,40	2.0	10248.0	312.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	417.781,77	2.0	10280.0	325.0	15.Nov.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	417.345,86	2.0	10192.0	383.0	17.Juli2029	275.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	417.387,93	2.0	8340.0	1006.0	12.Mai2036	125.0
BPIFRA	BPIFRANCE SA RegS	Government Related	417.244,27	2.0	10255.0	656.0	25.Nov.2032	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	416.527,26	2.0	10280.0	811.0	20.Jan.2035	363.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	415.991,83	2.0	10583.0	680.0	11.März2033	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	415.524,86	2.0	10124.0	542.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	415.211,67	2.0	10156.0	217.0	14.Sept.2027	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	414.199,30	2.0	10092.0	706.0	04.Juli2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	413.990,81	2.0	9188.0	399.0	20.Juni2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	413.817,49	2.0	10145.0	402.0	13.Nov.2030	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	413.330,29	2.0	5507.0	1925.0	02.Mai2046	45.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	413.474,84	2.0	10218.0	433.0	06.Feb.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	413.005,35	2.0	10287.0	367.0	20.Apr.2029	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	412.751,76	2.0	10127.0	222.0	18.Okt.2027	308.0
NRWBK	NRW BANK MTN RegS	Government Related	412.909,29	2.0	7498.0	991.0	09.Juli2035	10.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	412.230,91	2.0	10151.0	234.0	09.Nov.2027	275.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	412.321,75	2.0	10201.0	252.0	18.Jan.2028	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	412.076,75	2.0	10201.0	434.0	31.Jan.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	411.446,20	2.0	10210.0	681.0	21.März2034	376.0
EU	EUROPEAN UNION MTN RegS	Government Related	410.935,87	2.0	10152.0	295.0	04.Juli2028	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	410.100,73	2.0	10108.0	233.0	04.Nov.2027	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	409.708,22	2.0	8143.0	798.0	29.Nov.2033	100.0
MS	MORGAN STANLEY MTN	Unternehmen	409.570,19	2.0	10226.0	798.0	22.Mai2036	410.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	409.460,58	2.0	10137.0	434.0	22.Jan.2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	408.752,15	2.0	10102.0	244.0	15.Dez.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	408.451,33	2.0	10013.0	566.0	28.Aug.2031	260.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	408.303,41	2.0	10149.0	617.0	22.März2032	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	408.380,43	2.0	10095.0	425.0	15.Jan.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	408.194,17	2.0	10196.0	172.0	25.Mai2027	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	407.480,13	2.0	10088.0	601.0	12.Jan.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	407.554,03	2.0	10084.0	601.0	15.Jan.2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	406.815,57	2.0	8135.0	775.0	19.Apr.2033	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	406.168,86	2.0	10080.0	442.0	20.Feb.2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	406.014,30	2.0	10105.0	640.0	09.Juli2032	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	405.805,02	2.0	9944.0	804.0	15.Sept.2034	275.0
EU	EUROPEAN UNION RegS	Government Related	405.589,20	2.0	4645.0	2344.0	04.Nov.2050	30.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	405.438,23	2.0	10081.0	535.0	25.März2031	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	405.536,60	2.0	9993.0	15.0	28.Juli2025	171.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	403.884,83	2.0	5432.0	2130.0	20.Jan.2050	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	403.747,45	2.0	9726.0	1709.0	12.Juni2054	363.0
BPCECB	BPCE SFH RegS	Gedeckt	403.700,12	2.0	10082.0	785.0	22.Mai2034	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	403.398,36	2.0	10077.0	709.0	25.Mai2033	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	402.476,36	2.0	9934.0	118.0	10.Sept.2026	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	401.796,18	2.0	9990.0	620.0	18.März2032	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	401.730,80	2.0	10034.0	319.0	24.Sept.2028	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	399.968,45	2.0	9879.0	98.0	04.Juni2026	121.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	400.025,89	2.0	9999.0	195.0	01.Juni2027	238.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	399.977,94	2.0	9464.0	534.0	21.Jan.2031	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	399.804,55	2.0	9907.0	137.0	17.Nov.2026	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	399.715,05	2.0	9881.0	756.0	12.Jan.2034	288.0
CTPNV	CTP NV MTN RegS	Unternehmen	399.522,37	2.0	9904.0	515.0	10.März2031	363.0
RWE	RWE AG RegS	Unternehmen	399.184,49	2.0	9972.0	459.0	24.Mai2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	398.038,14	2.0	9907.0	178.0	31.März2032	250.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	398.077,05	2.0	7788.0	882.0	05.Juni2035	175.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	397.490,40	2.0	9741.0	795.0	07.Okt.2034	300.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	397.095,72	2.0	9812.0	416.0	17.Nov.2029	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	397.142,68	2.0	9848.0	125.0	16.Sept.2026	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	396.946,92	2.0	9881.0	1056.0	14.Apr.2038	310.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	396.031,53	2.0	9849.0	243.0	23.Feb.2028	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	394.392,29	2.0	8254.0	1069.0	22.Juni2037	145.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	394.391,58	2.0	9860.0	72.0	25.Feb.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	394.127,24	2.0	9853.0	77.0	13.März2026	0.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	394.188,63	2.0	9769.0	226.0	26.Sept.2027	125.0
MS	MORGAN STANLEY	Unternehmen	393.370,52	2.0	9812.0	535.0	07.Mai2032	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	393.148,03	2.0	9771.0	857.0	15.März2035	263.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	392.307,38	2.0	9782.0	164.0	29.Jan.2027	75.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	392.034,48	2.0	9745.0	160.0	18.Jan.2027	150.0
EU	EUROPEAN UNION RegS	Government Related	391.789,93	2.0	9779.0	137.0	22.Okt.2026	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	391.849,12	2.0	9772.0	159.0	12.Jan.2027	63.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	391.944,98	2.0	9774.0	169.0	19.Feb.2027	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	391.541,99	2.0	9772.0	178.0	24.März2027	86.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	391.389,33	2.0	9785.0	109.0	10.Juli2026	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	390.939,26	2.0	9773.0	127.0	15.Sept.2026	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	390.757,94	2.0	9763.0	135.0	15.Okt.2026	10.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.679,30	2.0	9763.0	290.0	24.Mai2028	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	390.273,31	2.0	8672.0	558.0	21.Jan.2031	1.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	390.108,64	2.0	9725.0	272.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.181,32	2.0	9728.0	162.0	25.Jan.2027	75.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	390.126,77	2.0	9902.0	161.0	21.Jan.2027	138.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	389.767,75	2.0	9734.0	178.0	22.März2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.821,46	2.0	9746.0	131.0	28.Sept.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	389.567,39	2.0	9726.0	722.0	13.Mai2033	238.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.256,25	2.0	9678.0	224.0	15.Sept.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	389.085,61	2.0	9721.0	190.0	07.Mai2027	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	388.109,47	2.0	9702.0	149.0	02.Dez.2026	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	387.846,76	2.0	9667.0	256.0	11.Jan.2028	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	387.666,71	2.0	9659.0	243.0	22.Nov.2027	63.0
EU	EUROPEAN UNION RegS	Government Related	387.676,58	2.0	8615.0	582.0	22.Apr.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	387.121,69	2.0	9966.0	719.0	15.Juli2033	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.037,47	2.0	9611.0	318.0	05.Sept.2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	386.821,74	2.0	9617.0	211.0	27.Juli2027	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	386.855,16	2.0	10100.0	610.0	16.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	385.832,95	2.0	9633.0	280.0	11.Apr.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	385.740,33	2.0	9635.0	1324.0	25.Mai2043	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	385.441,25	2.0	9625.0	284.0	25.Apr.2028	100.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	385.240,82	2.0	9631.0	189.0	30.Apr.2027	0.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	385.214,46	2.0	9629.0	188.0	26.Apr.2027	13.0
BNG	BNG BANK NV MTN RegS	Government Related	384.899,43	2.0	9456.0	652.0	13.Juli2032	188.0
LANDER	LAENDER NO 62 RegS	Government Related	384.057,51	2.0	9591.0	381.0	04.Mai2029	125.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	383.837,16	2.0	9536.0	323.0	26.Sept.2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	383.118,72	2.0	9111.0	454.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	382.388,23	2.0	9174.0	421.0	14.Sept.2029	25.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	382.467,63	2.0	6861.0	2101.0	01.Dez.2055	185.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	381.786,88	2.0	9220.0	1543.0	25.Juni2049	345.0
CABKSM	BANKIA SAU	Gedeckt	381.770,43	2.0	10827.0	882.0	24.März2036	413.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	381.094,79	2.0	9490.0	453.0	14.Feb.2030	125.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	379.658,96	2.0	7856.0	1059.0	24.Okt.2036	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	378.302,77	2.0	9436.0	363.0	18.Feb.2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	377.514,69	2.0	10466.0	135.0	15.Nov.2027	585.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	377.624,99	2.0	10401.0	297.0	18.Sept.2028	550.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	377.490,90	2.0	9419.0	367.0	05.März2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	377.402,61	2.0	9431.0	261.0	21.Jan.2028	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	376.219,56	2.0	10366.0	194.0	29.Juni2027	413.0
BNG	BNG BANK NV MTN RegS	Government Related	375.675,66	2.0	7502.0	989.0	09.Juli2035	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	374.255,22	2.0	9835.0	635.0	21.Juni2032	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	373.939,22	2.0	9332.0	469.0	12.Apr.2030	113.0
BNG	BNG BANK NV MTN RegS	Government Related	373.009,05	2.0	9325.0	321.0	31.Aug.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	371.561,78	2.0	9286.0	654.0	27.Mai2032	175.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.362,01	2.0	9228.0	438.0	25.Nov.2029	60.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	369.805,30	2.0	9227.0	461.0	20.Feb.2030	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	369.815,01	2.0	9245.0	345.0	25.Nov.2028	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	369.671,36	2.0	7368.0	1415.0	08.Apr.2042	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	368.785,76	2.0	9220.0	358.0	15.Jan.2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	367.524,22	2.0	9184.0	658.0	25.Mai2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	365.806,72	2.0	9131.0	565.0	13.Apr.2031	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	364.673,16	2.0	8991.0	661.0	05.Juli2032	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	362.766,14	2.0	10527.0	1200.0	30.Jan.2042	420.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	361.875,62	2.0	10047.0	96.0	15.Juni2027	302.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	360.873,27	2.0	9020.0	449.0	18.Dez.2029	5.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	360.741,70	2.0	8940.0	585.0	11.Juli2031	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	360.338,42	2.0	9008.0	444.0	27.Nov.2029	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	360.088,67	2.0	8984.0	421.0	14.Sept.2029	25.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	359.539,76	2.0	8975.0	818.0	05.Mai2034	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	358.936,16	2.0	8942.0	639.0	11.März2032	138.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	357.223,00	2.0	10129.0	586.0	20.März2033	375.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	356.466,62	2.0	7047.0	1788.0	15.Nov.2047	150.0
INGB	ING BELGIQUE SA RegS	Gedeckt	355.620,17	2.0	8890.0	467.0	20.Feb.2030	1.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	354.871,28	2.0	9478.0	1889.0	18.Okt.2055	315.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	354.891,67	2.0	8860.0	493.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	354.199,10	2.0	8855.0	495.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	351.792,19	2.0	8795.0	493.0	27.Mai2030	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	348.199,32	2.0	8617.0	859.0	31.Okt.2034	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	347.626,17	2.0	11150.0	723.0	31.Juli2034	520.0
CHILE	CHILE (REPUBLIC OF)	Government Related	347.226,98	2.0	8604.0	582.0	02.Juli2031	83.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	345.815,39	2.0	7358.0	1023.0	12.Okt.2035	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	345.565,53	2.0	9871.0	96.0	22.Mai2026	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	344.717,88	2.0	9849.0	98.0	31.Mai2026	40.0
MSFT	MICROSOFT CORPORATION	Unternehmen	344.065,82	2.0	10273.0	317.0	06.Dez.2028	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	343.196,09	2.0	9749.0	623.0	03.März2032	225.0
NRWBK	NRW BANK	Government Related	342.396,14	2.0	9766.0	170.0	23.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	342.180,95	2.0	9769.0	189.0	04.Mai2027	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	342.132,63	2.0	9686.0	594.0	30.Mai2032	525.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	341.353,77	2.0	9694.0	202.0	23.Juni2027	63.0
MS	MORGAN STANLEY MTN	Unternehmen	340.963,90	2.0	9718.0	139.0	29.Okt.2027	41.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	340.188,10	2.0	8485.0	647.0	11.Feb.2032	65.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	339.908,80	2.0	8452.0	1121.0	22.Feb.2038	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	339.363,73	2.0	9691.0	190.0	06.Mai2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	338.547,17	2.0	9644.0	613.0	27.Apr.2033	282.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	337.323,55	2.0	10948.0	390.0	14.Nov.2030	538.0
MS	MORGAN STANLEY MTN	Unternehmen	336.783,05	2.0	11044.0	623.0	25.Jan.2034	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	336.841,88	2.0	8375.0	805.0	20.Jan.2034	125.0
BERGER	BERLIN (STATE OF) RegS	Government Related	336.425,27	2.0	9612.0	194.0	18.Mai2027	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	335.700,53	2.0	6647.0	1905.0	24.Jan.2052	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	334.101,13	2.0	10832.0	546.0	18.Okt.2031	488.0
NRWBK	NRW BANK RegS	Government Related	334.148,24	2.0	9304.0	663.0	03.Aug.2032	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	333.741,75	2.0	10630.0	268.0	07.Juni2029	500.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	331.108,28	2.0	10666.0	373.0	05.Sept.2030	500.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	327.486,06	2.0	9784.0	164.0	01.Feb.2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	327.355,15	2.0	10665.0	482.0	13.Nov.2031	446.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	326.513,17	2.0	10387.0	625.0	31.Dez.2079	513.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	325.816,18	2.0	10480.0	285.0	11.Juli2028	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	325.320,29	2.0	10546.0	387.0	12.Sept.2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	324.313,92	2.0	10430.0	283.0	11.Juli2029	425.0
EOANGR	E.ON SE MTN RegS	Unternehmen	324.374,95	2.0	10508.0	684.0	29.Aug.2033	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	324.423,00	2.0	10799.0	588.0	23.Mai2033	486.0
FRPTT	LA POSTE SA MTN RegS	Government Related	324.281,52	2.0	10419.0	800.0	12.Juni2035	400.0
UBS	UBS GROUP AG RegS	Unternehmen	323.912,46	2.0	10391.0	580.0	09.Juni2033	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	323.588,65	2.0	9245.0	328.0	23.Sept.2028	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	322.719,00	2.0	10577.0	245.0	17.Jan.2029	480.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	322.255,31	2.0	10427.0	214.0	13.Sept.2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	322.303,50	2.0	10560.0	328.0	17.Jan.2030	488.0
SSELN	SSE PLC MTN RegS	Unternehmen	322.097,29	2.0	10440.0	536.0	05.Sept.2031	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	321.868,12	2.0	10555.0	646.0	13.Jan.2033	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	321.568,47	2.0	10576.0	251.0	21.Feb.2029	513.0
C	CITIGROUP INC MTN RegS	Unternehmen	321.087,76	2.0	10417.0	608.0	22.Sept.2033	411.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	321.091,63	2.0	10631.0	588.0	04.Apr.2032	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	320.846,75	2.0	9872.0	116.0	07.Aug.2026	113.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	320.879,07	2.0	10350.0	522.0	20.Juni2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	320.799,45	2.0	10417.0	389.0	07.Sept.2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	319.944,76	2.0	9837.0	193.0	18.Mai2028	164.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	319.930,45	2.0	10370.0	464.0	31.Juli2030	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	319.793,84	2.0	10295.0	196.0	05.Juli2027	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	319.672,60	2.0	10306.0	371.0	09.Juli2029	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	319.688,55	2.0	10311.0	355.0	20.Juni2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	318.954,38	2.0	10331.0	209.0	06.Sept.2028	407.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	319.024,41	2.0	10515.0	430.0	21.Feb.2030	425.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	318.603,60	2.0	10389.0	301.0	28.Okt.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	318.610,55	2.0	10603.0	682.0	20.Mai2033	442.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	318.437,04	2.0	8436.0	590.0	15.Juli2031	63.0
INTNED	ING GROEP NV RegS	Unternehmen	318.483,70	2.0	10303.0	292.0	12.Aug.2029	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	318.107,09	2.0	10473.0	427.0	04.Feb.2030	400.0
MS	MORGAN STANLEY	Unternehmen	318.127,62	2.0	10486.0	257.0	02.März2029	466.0
BPCECB	BPCE SFH RegS	Gedeckt	317.852,08	2.0	10280.0	691.0	27.Juni2033	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	317.958,80	2.0	10289.0	692.0	15.Juli2033	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	317.457,87	2.0	10434.0	732.0	15.Jan.2034	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	317.487,81	2.0	10243.0	450.0	13.Juni2030	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	317.241,68	2.0	10562.0	748.0	23.Mai2034	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	317.059,04	2.0	10556.0	818.0	23.Mai2035	425.0
EU	EUROPEAN UNION MTN RegS	Government Related	316.760,81	2.0	9038.0	566.0	04.Apr.2031	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	316.545,51	2.0	10301.0	387.0	14.Aug.2029	313.0
ACEIM	ACEA SPA MTN RegS	Government Related	316.373,08	2.0	10408.0	496.0	24.Jan.2031	388.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	316.426,27	2.0	10428.0	334.0	20.Feb.2030	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	316.478,98	2.0	10259.0	544.0	24.Juli2031	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	316.489,58	2.0	10411.0	166.0	22.Feb.2027	500.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	316.463,71	2.0	10239.0	453.0	06.Juni2030	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	316.156,03	2.0	10514.0	677.0	12.Mai2033	413.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	315.944,34	2.0	10255.0	383.0	24.Sept.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	315.748,07	2.0	10398.0	334.0	15.Feb.2029	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	315.781,76	2.0	10375.0	249.0	16.Jan.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	315.777,49	2.0	10352.0	326.0	22.Nov.2028	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	315.585,36	2.0	9672.0	366.0	23.März2030	196.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.459,17	2.0	10290.0	308.0	13.Sept.2028	313.0
INTNED	ING GROEP NV RegS	Unternehmen	314.865,64	2.0	10482.0	279.0	23.Mai2029	450.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	314.867,59	2.0	10199.0	195.0	22.Juni2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	314.687,24	2.0	10113.0	170.0	24.Juni2032	400.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	314.708,15	2.0	9675.0	187.0	29.Apr.2027	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	314.713,45	2.0	8990.0	458.0	21.Jan.2030	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	314.780,50	2.0	10369.0	733.0	13.Feb.2034	409.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	314.427,84	2.0	10284.0	235.0	23.Nov.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	314.462,82	2.0	10223.0	214.0	05.Sept.2027	349.0
INTNED	ING GROEP NV RegS	Unternehmen	314.328,98	2.0	10356.0	715.0	12.Feb.2035	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	314.094,65	2.0	7745.0	1313.0	05.Sept.2040	145.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	314.096,87	2.0	10233.0	218.0	20.Sept.2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	314.132,13	2.0	10306.0	235.0	13.Dez.2027	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	314.138,70	2.0	10317.0	493.0	09.Jan.2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	314.175,55	2.0	10362.0	171.0	10.März2028	475.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	314.206,00	2.0	10201.0	202.0	20.Juli2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	313.977,90	2.0	10356.0	870.0	26.Feb.2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	313.747,84	2.0	10309.0	733.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	313.654,57	2.0	10312.0	334.0	15.Jan.2030	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	313.313,13	2.0	10185.0	548.0	09.Juli2031	288.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	313.469,40	2.0	8707.0	557.0	20.Jan.2031	1.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	313.263,74	2.0	10300.0	412.0	11.Jan.2030	363.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	313.134,56	2.0	10170.0	119.0	28.Aug.2026	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	312.770,03	2.0	9980.0	1260.0	23.Feb.2043	400.0
SFILFR	SFIL SA MTN RegS	Government Related	312.861,13	2.0	10260.0	498.0	25.Nov.2030	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	312.278,76	2.0	10260.0	158.0	18.Jan.2027	400.0
HESSEN	HESSE (STATE OF) RegS	Government Related	312.276,68	2.0	8922.0	472.0	11.März2030	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	312.286,89	2.0	10334.0	355.0	13.März2029	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	311.984,16	2.0	10318.0	264.0	07.März2028	338.0
AXASA	AXA SA MTN RegS	Unternehmen	311.828,46	2.0	8819.0	552.0	07.Okt.2041	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	311.929,74	2.0	10226.0	716.0	11.Jan.2034	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	311.445,13	2.0	10312.0	605.0	27.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	311.484,12	2.0	10246.0	870.0	25.Jan.2036	388.0
INGDIB	ING DIBA AG RegS	Gedeckt	311.474,83	2.0	10286.0	259.0	15.Feb.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	311.569,98	2.0	10185.0	313.0	02.Okt.2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	311.196,21	2.0	10270.0	815.0	23.Feb.2035	375.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	311.036,37	2.0	10247.0	251.0	18.Jan.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	310.976,09	2.0	10201.0	314.0	22.Nov.2028	313.0
DGFP	VINCI SA MTN RegS	Unternehmen	311.021,88	2.0	10156.0	638.0	17.Okt.2032	338.0
INTNED	ING GROEP NV RegS	Unternehmen	310.810,85	2.0	10080.0	743.0	03.Sept.2035	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	310.828,77	2.0	10268.0	350.0	19.Feb.2029	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	310.839,87	2.0	10280.0	353.0	05.März2029	330.0
EU	EUROPEAN UNION MTN RegS	Government Related	310.336,24	2.0	10289.0	1042.0	04.Apr.2038	338.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Unternehmen	310.121,27	2.0	10112.0	472.0	23.Sept.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	310.212,81	2.0	10104.0	390.0	25.Sept.2030	344.0
BNG	BNG BANK NV MTN RegS	Government Related	310.093,74	2.0	10154.0	224.0	04.Okt.2027	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	310.137,84	2.0	10187.0	503.0	01.Dez.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	309.545,88	2.0	10055.0	743.0	25.Sept.2035	383.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	309.472,62	2.0	10097.0	117.0	17.Aug.2026	275.0
BNG	BNG BANK NV MTN RegS	Government Related	309.496,63	2.0	10234.0	262.0	23.Feb.2028	300.0
BACR	BARCLAYS PLC RegS	Unternehmen	309.160,67	2.0	10218.0	590.0	26.März2037	462.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	309.170,45	2.0	10188.0	676.0	10.Jan.2033	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	309.115,25	2.0	10160.0	579.0	14.Jan.2032	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	309.074,39	2.0	10276.0	280.0	04.Mai2028	325.0
BNG	BNG BANK NV MTN RegS	Government Related	308.584,21	2.0	10252.0	456.0	23.Apr.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	308.427,04	2.0	10066.0	122.0	14.Sept.2027	300.0
SFILFR	SFIL SA MTN RegS	Government Related	308.451,30	2.0	10175.0	489.0	24.Sept.2030	300.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	308.542,49	2.0	10111.0	409.0	22.Okt.2029	275.0
MS	MORGAN STANLEY	Unternehmen	308.290,37	2.0	10196.0	723.0	21.März2035	396.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	308.094,42	2.0	10088.0	316.0	04.Okt.2028	250.0
BNG	BNG BANK NV RegS	Government Related	308.104,22	2.0	10153.0	676.0	11.Jan.2033	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	307.875,82	2.0	10029.0	841.0	18.Okt.2035	373.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	307.942,50	2.0	10025.0	467.0	27.Aug.2030	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	307.950,87	2.0	10197.0	357.0	12.März2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	307.710,49	2.0	10236.0	537.0	14.Mai2032	388.0
EOANGR	E.ON SE RegS	Unternehmen	307.820,01	2.0	10118.0	865.0	15.Jan.2036	375.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	307.749,45	2.0	10216.0	537.0	15.Apr.2031	313.0
BERGER	BERLIN (STATE OF)	Government Related	307.519,18	2.0	10186.0	843.0	19.März2035	313.0
SAARLD	SAARLAND (STATE OF)	Government Related	307.567,41	2.0	10150.0	433.0	18.Jan.2030	275.0
KERFP	KERING SA MTN RegS	Unternehmen	307.342,55	2.0	9957.0	824.0	05.Sept.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	307.443,12	2.0	10134.0	430.0	21.Jan.2030	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.356,93	2.0	7987.0	1298.0	03.Nov.2040	175.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	307.090,74	2.0	10138.0	520.0	03.Feb.2031	300.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	307.028,71	2.0	8719.0	605.0	18.Sept.2031	75.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	307.056,76	2.0	10043.0	651.0	12.Okt.2032	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	306.877,34	2.0	10037.0	572.0	22.Okt.2031	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	306.739,47	2.0	10050.0	218.0	08.Sept.2027	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	306.526,21	2.0	8819.0	1031.0	10.Juni2037	200.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	306.555,52	2.0	10110.0	353.0	25.Feb.2029	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	306.638,31	2.0	10142.0	753.0	15.März2034	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	306.689,38	2.0	10060.0	424.0	10.März2030	525.0
BNG	BNG BANK NV MTN RegS	Government Related	306.505,35	2.0	10172.0	365.0	05.Apr.2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.530,65	2.0	10120.0	435.0	30.Jan.2030	288.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	306.346,10	2.0	10114.0	344.0	18.Jan.2029	263.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	306.355,75	2.0	10012.0	849.0	20.Nov.2035	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	306.495,33	2.0	10020.0	28.0	15.Sept.2025	275.0
INTNED	ING GROEP NV RegS	Unternehmen	306.270,29	2.0	10028.0	564.0	19.Nov.2032	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	306.144,65	2.0	10108.0	434.0	25.Jan.2030	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	306.205,25	2.0	10081.0	842.0	22.Juni2035	350.0
INTNED	ING BANK NV RegS	Gedeckt	306.291,29	2.0	10121.0	685.0	15.Feb.2033	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	306.305,09	2.0	10056.0	409.0	15.Okt.2029	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	305.945,26	2.0	10075.0	427.0	10.Jan.2030	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	306.089,25	2.0	10195.0	704.0	25.Mai2033	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	306.115,48	2.0	10061.0	668.0	11.Dez.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.893,13	2.0	10183.0	191.0	18.Mai2027	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	305.584,13	2.0	10132.0	682.0	07.Apr.2033	344.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	305.686,67	2.0	10077.0	426.0	28.Jan.2031	326.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.447,93	2.0	10126.0	271.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	305.237,68	2.0	10049.0	579.0	23.Jan.2033	350.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	305.227,65	2.0	10143.0	185.0	26.Apr.2027	300.0
ORSTED	ORSTED A/S RegS	Government Related	305.165,54	2.0	9938.0	553.0	13.Sept.2031	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	304.724,77	2.0	10146.0	272.0	19.Mai2028	288.0
JNJ	JOHNSON & JOHNSON	Unternehmen	304.522,92	2.0	10070.0	681.0	26.Feb.2033	305.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	304.579,16	2.0	10053.0	434.0	28.Jan.2030	288.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	304.299,67	2.0	10040.0	599.0	12.Jan.2032	288.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	304.218,29	2.0	10095.0	85.0	13.Apr.2026	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	304.073,08	2.0	9985.0	121.0	31.Aug.2026	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	303.997,96	2.0	10111.0	789.0	14.Mai2036	413.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	303.828,07	2.0	9977.0	584.0	05.Nov.2031	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	303.854,27	2.0	9889.0	780.0	26.Sept.2034	350.0
SO	SOUTHERN POWER COMPANY	Unternehmen	303.588,30	2.0	9943.0	102.0	20.Juni2026	185.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	303.510,32	2.0	9992.0	509.0	03.Dez.2030	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	303.296,02	2.0	10071.0	541.0	15.Apr.2031	286.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	303.349,53	2.0	10019.0	764.0	06.Feb.2034	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.137,25	2.0	10093.0	771.0	21.Mai2034	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	303.037,28	2.0	10022.0	768.0	22.Feb.2034	288.0
INGDIB	ING DIBA AG RegS	Gedeckt	303.032,90	2.0	9930.0	489.0	13.Sept.2030	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	302.752,09	2.0	10081.0	176.0	20.Mai2027	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	302.597,84	2.0	9960.0	1234.0	14.Feb.2043	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	302.531,24	2.0	9965.0	133.0	21.Nov.2026	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	302.397,64	2.0	10047.0	624.0	24.Apr.2032	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	302.275,03	2.0	10057.0	367.0	13.Mai2030	331.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	302.285,84	2.0	9976.0	680.0	03.Feb.2033	305.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	302.017,16	2.0	9929.0	112.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	302.084,42	2.0	9941.0	784.0	23.Jan.2036	359.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	302.016,24	2.0	3746.0	2815.0	18.Feb.2070	100.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	301.817,83	2.0	9977.0	603.0	05.März2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	301.818,06	2.0	10055.0	703.0	27.Mai2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.883,85	2.0	9949.0	589.0	18.Feb.2037	394.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	301.821,54	2.0	9963.0	838.0	29.Jan.2035	285.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	301.839,28	2.0	9968.0	847.0	30.Apr.2035	314.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.660,63	2.0	10048.0	632.0	25.Mai2032	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.715,95	2.0	10050.0	664.0	27.Sept.2032	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	301.718,52	2.0	9984.0	73.0	26.Feb.2026	275.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	301.510,45	2.0	10029.0	439.0	08.Feb.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	301.255,82	2.0	10037.0	377.0	27.Mai2029	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	301.379,21	2.0	9982.0	767.0	20.März2034	313.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	301.117,24	2.0	7506.0	983.0	16.Juli2035	25.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	300.880,43	2.0	9950.0	611.0	12.Feb.2032	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.907,25	2.0	9985.0	10.0	11.Juli2025	50.0
FINPOW	FINGRID OYJ RegS	Government Related	301.024,29	2.0	9967.0	758.0	20.März2034	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	300.746,27	2.0	9917.0	503.0	22.März2031	538.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	300.661,75	2.0	10014.0	468.0	22.Mai2030	250.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	300.491,96	2.0	9990.0	371.0	30.Apr.2029	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	300.518,96	2.0	10273.0	596.0	13.März2032	400.0
SYK	STRYKER CORPORATION	Unternehmen	300.303,54	2.0	9902.0	234.0	30.Nov.2027	213.0
BNG	BNG BANK NV MTN RegS	Government Related	300.335,58	2.0	9903.0	760.0	11.Jan.2034	275.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	300.117,82	2.0	11663.0	641.0	07.Dez.2043	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	300.142,66	2.0	9917.0	820.0	07.März2035	363.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	300.134,18	2.0	9892.0	754.0	17.Jan.2034	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	299.977,24	2.0	9925.0	849.0	26.Feb.2035	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	300.005,02	2.0	9896.0	158.0	15.Jan.2032	273.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	299.796,96	2.0	9903.0	789.0	04.März2036	363.0
AXASA	AXA SA MTN RegS	Unternehmen	299.371,76	2.0	9974.0	376.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	299.406,79	2.0	9891.0	138.0	29.Okt.2026	150.0
BNG	BNG BANK NV MTN RegS	Government Related	299.484,32	2.0	9906.0	844.0	26.Feb.2035	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.175,35	2.0	9933.0	272.0	22.März2028	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	299.182,14	2.0	9878.0	103.0	21.Juni2026	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	298.990,02	2.0	9865.0	819.0	17.Feb.2035	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	299.128,52	2.0	9851.0	77.0	18.Juni2031	125.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	298.910,85	2.0	9959.0	1166.0	29.Mai2040	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	298.590,35	2.0	9940.0	91.0	06.Mai2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	298.648,64	2.0	9813.0	196.0	23.Juni2027	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	298.749,80	2.0	9953.0	513.0	14.Jan.2031	288.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	298.335,98	2.0	9917.0	62.0	19.Jan.2026	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	298.365,30	2.0	9936.0	1398.0	25.Mai2045	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	298.083,43	2.0	9930.0	289.0	24.Mai2028	213.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	297.829,64	2.0	9849.0	846.0	19.Feb.2035	275.0
EU	EUROPEAN UNION RegS	Government Related	297.401,95	2.0	5917.0	1895.0	04.Jan.2047	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	297.093,66	2.0	9856.0	164.0	30.Jan.2027	138.0
INTNED	ING GROEP NV RegS	Unternehmen	296.959,79	2.0	9797.0	823.0	17.Aug.2036	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	296.985,95	2.0	9823.0	341.0	15.Jan.2029	200.0
EDPPL	EDP SA MTN RegS	Unternehmen	296.871,58	2.0	9874.0	178.0	15.Apr.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	296.292,20	2.0	9830.0	145.0	22.Nov.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	296.119,79	2.0	9824.0	158.0	18.Jan.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.754,11	2.0	9752.0	200.0	23.Juni2027	113.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	295.888,84	2.0	9857.0	82.0	02.Apr.2026	38.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	295.893,75	2.0	9858.0	85.0	13.Apr.2026	38.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.721,10	2.0	9766.0	230.0	24.Okt.2027	150.0
KFW	KFW MTN RegS	Government Related	295.702,80	2.0	9823.0	130.0	28.Sept.2026	50.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	295.445,29	2.0	9661.0	1038.0	22.März2040	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	295.348,20	2.0	9841.0	194.0	24.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	295.096,39	2.0	9825.0	188.0	03.Mai2027	138.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.997,22	2.0	7374.0	1040.0	17.Dez.2035	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	294.650,47	2.0	9773.0	525.0	02.Apr.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	294.379,57	2.0	9783.0	159.0	11.Jan.2027	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	294.151,29	2.0	3319.0	3217.0	22.Juni2071	65.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	293.864,54	2.0	9762.0	111.0	15.Juli2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	293.996,68	2.0	9700.0	1327.0	22.Feb.2044	363.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	293.932,88	2.0	9787.0	187.0	26.Apr.2027	100.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	294.007,66	2.0	9788.0	101.0	12.Juni2026	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.015,56	2.0	9734.0	229.0	05.Okt.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	293.684,81	2.0	9614.0	381.0	26.Juni2029	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	293.492,45	2.0	7039.0	1346.0	21.Nov.2039	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	293.555,11	2.0	9751.0	160.0	18.Jan.2028	93.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	293.622,58	2.0	9786.0	633.0	01.Juni2032	300.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	293.521,19	2.0	9741.0	1454.0	15.Apr.2045	320.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	293.173,14	2.0	9736.0	89.0	08.Sept.2027	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.270,43	2.0	9751.0	270.0	06.März2028	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	292.787,64	2.0	9706.0	254.0	11.Jan.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	292.822,50	2.0	9741.0	132.0	04.Okt.2026	30.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	292.793,82	2.0	9752.0	133.0	05.Okt.2026	13.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	292.880,17	2.0	9751.0	138.0	26.Okt.2026	20.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	292.712,83	2.0	9756.0	106.0	29.Juni2026	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	292.182,04	2.0	9720.0	160.0	14.Jan.2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	292.255,50	2.0	3787.0	3289.0	20.Apr.2071	70.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	292.208,17	2.0	9728.0	167.0	08.Feb.2027	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	292.243,29	2.0	9731.0	285.0	05.Mai2028	138.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	292.338,01	2.0	9728.0	176.0	15.März2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	292.064,13	2.0	5836.0	1817.0	10.Mai2046	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	292.145,36	2.0	9724.0	170.0	19.Feb.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	291.790,52	2.0	9708.0	125.0	09.Sept.2026	25.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	291.784,32	2.0	9719.0	187.0	23.Apr.2027	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	291.489,12	2.0	9683.0	261.0	31.Jan.2028	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	291.515,33	2.0	9717.0	147.0	25.Nov.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	291.239,78	2.0	9692.0	165.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	291.245,29	2.0	9701.0	189.0	05.Mai2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.085,68	2.0	9682.0	272.0	13.März2028	95.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	290.848,38	2.0	9695.0	146.0	22.Nov.2026	0.0
BPCECB	BPCE SFH RegS	Gedeckt	290.890,33	2.0	9653.0	226.0	22.Sept.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	290.352,13	2.0	9664.0	171.0	19.Feb.2028	50.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	290.377,84	2.0	9675.0	182.0	06.Apr.2027	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	290.321,54	2.0	9651.0	367.0	14.März2029	119.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	290.200,78	2.0	9536.0	651.0	12.Juli2032	190.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	290.001,18	2.0	9656.0	718.0	17.Mai2033	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	290.027,39	2.0	9661.0	550.0	25.Mai2031	259.0
BPCECB	BPCE SFH RegS	Gedeckt	289.991,30	2.0	9666.0	162.0	21.Jan.2027	1.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	290.027,41	2.0	9668.0	168.0	11.Feb.2027	0.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.567,56	2.0	9628.0	260.0	26.Jan.2028	70.0
NRWBK	NRW BANK MTN RegS	Government Related	289.600,68	2.0	9652.0	184.0	12.Apr.2027	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	289.639,60	2.0	7240.0	1059.0	25.Mai2036	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	289.685,72	2.0	9638.0	275.0	20.März2028	88.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	288.979,85	2.0	9615.0	275.0	22.März2028	88.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	289.056,58	2.0	9635.0	183.0	07.Apr.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	289.112,91	2.0	9637.0	181.0	01.Apr.2027	1.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	288.570,87	2.0	9619.0	191.0	07.Mai2027	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	288.475,19	2.0	7086.0	1664.0	17.Okt.2047	200.0
EOANGR	E.ON SE RegS	Unternehmen	288.209,73	2.0	10330.0	793.0	12.Jan.2035	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	288.255,21	2.0	10393.0	264.0	14.März2029	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	288.037,58	2.0	9560.0	230.0	06.Okt.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	288.158,88	2.0	7200.0	1048.0	15.Feb.2036	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	287.024,66	2.0	9437.0	491.0	03.Sept.2030	175.0
SANFP	SANOFI SA RegS	Unternehmen	286.713,73	2.0	9537.0	371.0	06.Apr.2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	286.859,52	2.0	7119.0	2089.0	28.Feb.2056	200.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	286.522,79	2.0	9550.0	200.0	10.Juni2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	286.576,95	2.0	9543.0	473.0	12.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	286.587,07	2.0	9515.0	353.0	16.Jan.2029	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	286.358,26	2.0	8750.0	602.0	04.Nov.2032	105.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	285.804,62	2.0	9454.0	300.0	05.Juli2029	80.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	285.881,05	2.0	8663.0	574.0	24.März2031	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	285.702,25	2.0	9493.0	363.0	24.Feb.2029	113.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.458,79	2.0	9487.0	359.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	285.402,51	2.0	9484.0	358.0	01.Feb.2029	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	285.484,01	2.0	9515.0	233.0	08.Okt.2027	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	285.196,57	2.0	9250.0	1431.0	07.Aug.2045	313.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	285.300,10	2.0	9476.0	352.0	11.Jan.2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	285.166,88	2.0	9501.0	185.0	15.Apr.2027	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	285.105,32	2.0	9504.0	238.0	28.Okt.2027	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	284.897,83	2.0	9487.0	1708.0	25.Mai2053	370.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	284.670,46	2.0	8746.0	538.0	25.Nov.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	284.606,43	2.0	9480.0	232.0	08.Okt.2027	10.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.601,44	2.0	9744.0	211.0	30.Juli2027	83.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	284.104,08	2.0	9470.0	242.0	10.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	283.683,18	2.0	9456.0	251.0	15.Dez.2027	1.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	283.383,33	2.0	9430.0	264.0	09.Feb.2029	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.479,39	2.0	9389.0	1194.0	15.März2040	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	283.411,93	2.0	9443.0	266.0	10.Feb.2028	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	283.110,69	2.0	9380.0	350.0	16.Jan.2029	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	283.005,07	2.0	9413.0	360.0	05.Feb.2029	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	282.884,87	1.0	9361.0	302.0	07.Juli2028	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	282.485,29	1.0	9384.0	309.0	24.Juli2028	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	282.505,60	1.0	9417.0	292.0	15.Mai2028	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	282.406,45	1.0	9413.0	266.0	07.Feb.2028	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	282.197,65	1.0	9406.0	287.0	24.Apr.2028	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	282.209,69	1.0	9361.0	622.0	25.März2032	238.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	282.189,88	1.0	9406.0	278.0	23.März2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.611,84	1.0	9374.0	367.0	28.Feb.2029	50.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	281.290,47	1.0	9368.0	1431.0	25.Mai2045	338.0
BACR	BARCLAYS PLC RegS	Unternehmen	280.753,10	1.0	9311.0	308.0	09.Aug.2029	58.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	280.571,81	1.0	9942.0	769.0	04.Sept.2034	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	280.384,56	1.0	9345.0	303.0	23.Juni2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	279.956,39	1.0	9266.0	316.0	31.Aug.2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	280.075,45	1.0	9300.0	335.0	03.Nov.2028	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.739,88	1.0	9260.0	514.0	09.Okt.2030	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	279.431,61	1.0	10894.0	1174.0	28.Okt.2042	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	279.331,23	1.0	9310.0	308.0	12.Juli2028	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	278.892,14	1.0	6929.0	1287.0	29.Jan.2040	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	278.624,18	1.0	6911.0	1535.0	14.Nov.2042	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	278.209,28	1.0	9255.0	468.0	15.Apr.2030	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	278.311,33	1.0	9299.0	435.0	21.Nov.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	278.189,76	1.0	9254.0	466.0	08.Apr.2030	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	278.083,02	1.0	9269.0	325.0	15.Sept.2028	1.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	277.874,93	1.0	9919.0	94.0	15.Mai2026	100.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	277.687,52	1.0	9146.0	479.0	11.Juni2030	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	277.378,13	1.0	9222.0	555.0	24.März2031	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	276.883,69	1.0	9229.0	484.0	03.Juni2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	277.035,83	1.0	9206.0	791.0	22.Apr.2034	250.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	276.527,67	1.0	9217.0	394.0	31.Mai2029	25.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	276.060,67	1.0	9969.0	30.0	23.Sept.2025	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	276.064,33	1.0	9164.0	543.0	21.Feb.2031	138.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	276.112,18	1.0	9185.0	320.0	01.Sept.2028	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	276.116,45	1.0	9832.0	184.0	19.Apr.2027	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	275.901,64	1.0	9124.0	698.0	08.Dez.2032	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	275.885,14	1.0	9196.0	368.0	19.Feb.2029	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	274.872,57	1.0	9150.0	1322.0	17.Mai2042	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	274.655,58	1.0	9947.0	76.0	10.März2026	175.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	274.713,27	1.0	6913.0	1836.0	16.Okt.2048	150.0
SFILFR	SFIL SA MTN RegS	Government Related	274.636,44	1.0	9118.0	636.0	05.März2032	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	274.521,13	1.0	9127.0	401.0	29.Juni2029	25.0
BAYERN	BAYERN FREISTAAT	Government Related	274.139,92	1.0	9138.0	389.0	07.Mai2029	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	273.186,05	1.0	10759.0	249.0	16.Feb.2029	575.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	273.187,26	1.0	9106.0	383.0	16.Apr.2029	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	272.815,24	1.0	9084.0	660.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	272.891,05	1.0	9092.0	480.0	29.Apr.2030	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	272.463,60	1.0	8956.0	745.0	13.Juni2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	271.443,69	1.0	10607.0	467.0	31.Okt.2030	425.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	271.513,16	1.0	9045.0	663.0	17.Mai2032	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	271.316,49	1.0	10449.0	272.0	12.Juni2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	270.980,40	1.0	9025.0	431.0	15.Okt.2029	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	270.285,62	1.0	9004.0	478.0	15.Apr.2030	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.385,98	1.0	9012.0	488.0	25.Mai2030	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.044,21	1.0	9001.0	444.0	26.Nov.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	269.604,92	1.0	8984.0	473.0	18.März2030	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	269.444,61	1.0	8932.0	716.0	10.Jan.2033	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	269.285,52	1.0	10378.0	198.0	19.Juli2028	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	269.187,96	1.0	8862.0	1808.0	15.Jan.2053	290.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	268.956,75	1.0	8965.0	429.0	01.Okt.2029	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.800,65	1.0	8956.0	667.0	19.Mai2032	100.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	268.855,56	1.0	8953.0	457.0	23.Jan.2030	25.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	268.923,16	1.0	8963.0	465.0	14.Feb.2030	5.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	268.652,66	1.0	10925.0	757.0	28.Okt.2034	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.629,87	1.0	8900.0	593.0	21.Juli2031	63.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	268.136,76	1.0	9732.0	125.0	07.Sept.2026	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	267.509,74	1.0	8913.0	461.0	01.Feb.2030	13.0
NRWBK	NRW BANK MTN RegS	Government Related	267.416,50	1.0	8914.0	467.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	267.076,75	1.0	8903.0	485.0	28.Apr.2030	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	267.003,25	1.0	6625.0	1481.0	04.Okt.2041	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	266.346,95	1.0	10118.0	301.0	27.Juli2028	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	266.499,20	1.0	5162.0	2101.0	13.Okt.2051	100.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.135,41	1.0	8871.0	465.0	11.Feb.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	266.214,71	1.0	8792.0	776.0	12.Sept.2033	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	265.313,95	1.0	3746.0	2704.0	15.Okt.2060	70.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.815,00	1.0	8778.0	803.0	09.Jan.2034	125.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	264.837,65	1.0	10286.0	123.0	15.Sept.2026	430.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	264.764,20	1.0	10285.0	370.0	11.Juni2029	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	264.676,52	1.0	8819.0	752.0	25.Mai2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	264.787,30	1.0	8807.0	651.0	02.März2032	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	264.609,64	1.0	10543.0	362.0	02.Mai2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	264.351,96	1.0	8769.0	518.0	13.Nov.2031	77.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	263.762,48	1.0	10331.0	229.0	01.Nov.2027	375.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	263.733,84	1.0	8790.0	517.0	26.Aug.2030	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	262.906,66	1.0	8675.0	1021.0	17.Nov.2036	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	262.751,52	1.0	8757.0	500.0	24.Juni2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.362,21	1.0	9479.0	356.0	24.Jan.2029	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	262.065,93	1.0	8707.0	899.0	25.März2035	150.0
JNJ	JOHNSON & JOHNSON	Unternehmen	261.971,98	1.0	8726.0	905.0	20.Mai2035	165.0
DZHYP	DZ HYP AG RegS	Gedeckt	261.514,83	1.0	8717.0	539.0	15.Nov.2030	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	261.267,81	1.0	8708.0	525.0	23.Sept.2030	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	261.038,29	1.0	10222.0	132.0	15.Nov.2026	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.184,62	1.0	8706.0	555.0	10.Jan.2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	260.983,12	1.0	8699.0	535.0	29.Okt.2030	0.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	260.475,76	1.0	8682.0	528.0	04.Okt.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	260.480,00	1.0	8683.0	541.0	19.Nov.2030	0.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	260.438,61	1.0	8681.0	569.0	03.März2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	260.233,48	1.0	8662.0	591.0	04.Juni2031	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.000,23	1.0	8667.0	569.0	02.März2031	0.0
BNG	BNG BANK NV MTN RegS	Government Related	260.012,29	1.0	8667.0	557.0	20.Jan.2031	0.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	259.719,49	1.0	10090.0	768.0	02.Juli2034	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	259.408,37	1.0	8491.0	478.0	13.Juli2030	175.0
KO	COCA-COLA CO	Unternehmen	259.457,39	1.0	8610.0	886.0	09.März2035	163.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.425,72	1.0	8647.0	591.0	02.Juni2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	257.716,81	1.0	8566.0	733.0	12.Jan.2033	63.0
CMCSA	COMCAST CORPORATION	Unternehmen	257.314,22	1.0	8556.0	647.0	20.Feb.2032	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	257.206,55	1.0	9701.0	290.0	23.Mai2028	150.0
BNG	BNG BANK NV MTN RegS	Government Related	256.699,12	1.0	8547.0	648.0	12.Jan.2032	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	256.688,67	1.0	10224.0	365.0	11.Apr.2029	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	256.391,06	1.0	8508.0	1110.0	21.März2038	188.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	256.224,63	1.0	8531.0	649.0	15.Jan.2032	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	256.042,18	1.0	6383.0	1467.0	15.Sept.2040	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	256.124,56	1.0	8528.0	650.0	19.Jan.2032	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	255.335,10	1.0	10079.0	63.0	20.Jan.2026	365.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.053,23	1.0	8502.0	620.0	08.Sept.2031	0.0
SAARLD	SAARLAND (STATE OF)	Government Related	255.103,76	1.0	10094.0	831.0	19.Jan.2035	300.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	254.956,77	1.0	8485.0	633.0	17.Nov.2031	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	254.498,08	1.0	9246.0	562.0	14.Mai2031	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	254.391,56	1.0	9251.0	350.0	13.Dez.2028	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	253.915,76	1.0	9966.0	108.0	22.Juli2027	220.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	253.589,57	1.0	10813.0	432.0	04.Juli2031	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	253.301,13	1.0	10124.0	287.0	24.Mai2028	288.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	253.393,63	1.0	10038.0	603.0	30.Jan.2032	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	253.135,20	1.0	5036.0	2330.0	17.Jan.2053	70.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	253.072,09	1.0	9963.0	492.0	21.Nov.2030	300.0
EOANGR	E.ON SE RegS	Unternehmen	252.795,05	1.0	10033.0	1293.0	25.März2044	413.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.694,98	1.0	8415.0	623.0	29.Sept.2031	13.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	251.754,14	1.0	11009.0	618.0	29.Jan.2034	526.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	250.952,09	1.0	9950.0	157.0	11.Jan.2027	225.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	250.932,79	1.0	9925.0	1160.0	23.Jan.2040	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.653,67	1.0	9029.0	487.0	25.Juli2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	250.768,70	1.0	9933.0	141.0	11.Nov.2026	175.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	250.839,72	1.0	9951.0	609.0	13.Feb.2032	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	250.303,26	1.0	9774.0	1077.0	22.Okt.2039	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	250.224,28	1.0	9938.0	154.0	01.Feb.2027	213.0
MS	MORGAN STANLEY	Unternehmen	248.830,52	1.0	8570.0	642.0	29.Apr.2033	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	248.419,15	1.0	3372.0	3814.0	30.Juni2120	85.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	248.345,79	1.0	8217.0	820.0	29.Okt.2035	388.0
SSELN	SSE PLC MTN RegS	Unternehmen	246.944,57	1.0	9775.0	217.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.679,60	1.0	9782.0	234.0	08.Nov.2027	150.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	246.478,04	1.0	9857.0	95.0	19.Mai2026	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	246.266,33	1.0	8194.0	1148.0	27.Apr.2038	150.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	245.961,50	1.0	9821.0	181.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	245.809,78	1.0	9832.0	84.0	07.Apr.2026	0.0
KO	COCA-COLA CO	Unternehmen	245.685,14	1.0	9801.0	171.0	09.März2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	245.071,14	1.0	9781.0	373.0	26.Apr.2029	213.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	244.716,00	1.0	8134.0	641.0	18.Jan.2032	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	244.704,75	1.0	6074.0	2704.0	21.März2119	215.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	244.460,32	1.0	9778.0	102.0	14.Juni2026	0.0
BNG	BNG BANK NV MTN RegS	Government Related	244.056,34	1.0	8113.0	1077.0	30.März2037	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	242.531,49	1.0	6063.0	1525.0	26.Nov.2040	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	242.046,34	1.0	10620.0	338.0	14.Feb.2030	460.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	242.122,80	1.0	9973.0	1021.0	29.Jan.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	241.827,10	1.0	7949.0	1087.0	04.Juni2037	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	241.470,61	1.0	8425.0	1461.0	29.Juli2044	235.0
BHH	BERLIN HYP AG RegS	Gedeckt	241.450,62	1.0	8779.0	519.0	02.Sept.2030	1.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	241.022,29	1.0	7888.0	1286.0	12.Juni2040	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	239.927,32	1.0	9553.0	237.0	02.Nov.2028	75.0
EOANGR	E.ON SE RegS	Unternehmen	239.572,45	1.0	9558.0	229.0	29.Sept.2027	38.0
ENFP	BOUYGUES SA RegS	Unternehmen	239.270,17	1.0	11466.0	1115.0	30.Juni2042	538.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	239.100,24	1.0	11498.0	648.0	09.Sept.2033	625.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	237.825,12	1.0	11353.0	284.0	14.Sept.2029	750.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	236.995,82	1.0	10230.0	533.0	22.Juli2031	350.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	237.063,17	1.0	7898.0	1422.0	25.Mai2042	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	236.567,93	1.0	9453.0	378.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	236.603,71	1.0	9460.0	288.0	06.Mai2028	50.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	235.979,94	1.0	7686.0	1165.0	09.Juli2039	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.111,06	1.0	7823.0	930.0	14.Jan.2035	38.0
ALVGR	ALLIANZ SE RegS	Unternehmen	234.827,92	1.0	11242.0	611.0	25.Juli2053	582.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	234.197,15	1.0	11182.0	550.0	06.Juli2032	580.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	233.932,54	1.0	7798.0	881.0	04.Mai2034	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	233.974,53	1.0	4409.0	2451.0	03.Jan.2051	13.0
EOANGR	E.ON SE RegS	Unternehmen	233.187,49	1.0	10235.0	501.0	15.Jan.2031	338.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	232.761,09	1.0	7758.0	1405.0	02.Juni2042	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	232.386,48	1.0	9656.0	260.0	24.Jan.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	231.610,00	1.0	10174.0	803.0	06.Feb.2035	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	231.425,57	1.0	9705.0	161.0	18.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	230.174,25	1.0	9995.0	175.0	17.März2027	263.0
NNGRNV	NN GROUP NV RegS	Unternehmen	229.524,76	1.0	11128.0	633.0	03.Nov.2043	600.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	229.614,84	1.0	11281.0	249.0	01.März2029	775.0
AXASA	AXA SA MTN RegS	Unternehmen	229.250,62	1.0	10970.0	612.0	11.Juli2043	550.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	229.259,56	1.0	7642.0	950.0	18.Jan.2035	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	228.607,74	1.0	6516.0	1372.0	15.Aug.2039	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	228.235,75	1.0	6416.0	2181.0	26.Okt.2057	175.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	226.756,99	1.0	9971.0	599.0	24.Jan.2032	300.0
ENFP	BOUYGUES SA RegS	Unternehmen	226.354,47	1.0	10860.0	576.0	07.Juni2032	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	226.003,21	1.0	8985.0	510.0	10.Sept.2030	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.624,26	1.0	9732.0	230.0	19.Okt.2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	225.663,19	1.0	10022.0	608.0	26.Mai2033	350.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	225.733,68	1.0	10022.0	464.0	21.Mai2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.355,38	1.0	10886.0	648.0	12.Sept.2033	527.0
ANNGR	VONOVIA SE RegS	Unternehmen	224.190,76	1.0	10947.0	464.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	224.224,92	1.0	10931.0	750.0	31.Okt.2034	475.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	223.696,37	1.0	8948.0	470.0	04.März2030	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	223.843,55	1.0	9854.0	121.0	01.Sept.2026	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	223.647,21	1.0	10779.0	292.0	08.Sept.2029	550.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	223.315,85	1.0	10705.0	635.0	14.Juni2034	475.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	223.423,00	1.0	9907.0	700.0	06.Mai2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	223.242,80	1.0	10715.0	268.0	23.Aug.2033	575.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	223.046,69	1.0	10996.0	334.0	28.Feb.2030	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	222.902,58	1.0	10707.0	440.0	12.Juni2030	449.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	222.377,34	1.0	10682.0	282.0	11.Juli2028	488.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	222.362,28	1.0	7377.0	1080.0	24.Nov.2036	68.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	222.210,68	1.0	8843.0	616.0	24.Okt.2031	75.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.293,67	1.0	8891.0	487.0	06.Mai2030	5.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	221.817,85	1.0	10902.0	482.0	23.Jan.2032	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	221.623,86	1.0	10729.0	459.0	28.Aug.2030	461.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	221.678,98	1.0	10773.0	375.0	30.Okt.2029	525.0
BACR	BARCLAYS PLC RegS	Unternehmen	221.716,39	1.0	10683.0	367.0	08.Aug.2030	492.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	221.695,02	1.0	8852.0	654.0	16.März2032	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.432,13	1.0	11007.0	636.0	20.Apr.2033	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	220.945,80	1.0	10715.0	464.0	21.Sept.2031	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	220.750,01	1.0	10623.0	442.0	12.Juni2030	425.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	220.752,21	1.0	10031.0	794.0	30.Mai2034	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	220.478,52	1.0	10674.0	794.0	14.Sept.2035	488.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.320,48	1.0	8813.0	518.0	27.Aug.2030	0.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	220.397,41	1.0	10623.0	133.0	15.Nov.2027	725.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	220.418,90	1.0	10643.0	294.0	24.Aug.2028	488.0
AEMSPA	A2A SPA MTN RegS	Government Related	220.456,72	1.0	10706.0	453.0	19.Sept.2030	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	219.951,96	1.0	10609.0	661.0	12.Sept.2033	538.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	219.794,06	1.0	10767.0	708.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	219.842,32	1.0	10794.0	635.0	13.Jan.2033	513.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	219.811,86	1.0	10933.0	680.0	13.Apr.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	219.588,26	1.0	10978.0	664.0	02.Juni2033	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	219.358,50	1.0	10736.0	637.0	16.Nov.2032	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	219.396,37	1.0	9738.0	181.0	08.Apr.2027	88.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	219.503,91	1.0	10592.0	439.0	27.Juli2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	219.025,00	1.0	10551.0	669.0	14.Juni2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	218.922,70	1.0	9681.0	219.0	24.Aug.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	218.456,41	1.0	10608.0	465.0	06.Sept.2030	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	218.485,08	1.0	10447.0	414.0	11.Juni2035	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	217.871,13	1.0	10887.0	322.0	30.Mai2034	613.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	217.924,54	1.0	10726.0	418.0	23.Jan.2030	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	217.472,11	1.0	10591.0	541.0	26.Sept.2032	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	217.479,09	1.0	10498.0	675.0	14.Juni2033	388.0
UBS	UBS GROUP AG RegS	Unternehmen	217.286,43	1.0	10763.0	501.0	17.März2032	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	217.332,63	1.0	10571.0	623.0	05.Sept.2032	398.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	217.372,87	1.0	10714.0	322.0	08.März2029	650.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.368,70	1.0	7241.0	1049.0	21.Apr.2036	38.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	217.126,33	1.0	10583.0	309.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	217.198,65	1.0	10537.0	300.0	28.Sept.2029	475.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	217.239,16	1.0	8689.0	540.0	19.Nov.2030	1.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	216.992,46	1.0	10298.0	100.0	29.Juni2027	594.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	216.713,48	1.0	10510.0	1240.0	05.Sept.2043	439.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	216.810,51	1.0	10723.0	414.0	07.März2030	488.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	216.814,32	1.0	10729.0	500.0	10.März2032	479.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	216.819,42	1.0	10783.0	505.0	23.Apr.2031	513.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	216.824,74	1.0	10465.0	284.0	05.Juli2028	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	216.403,96	1.0	10409.0	355.0	04.Juni2030	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	216.407,06	1.0	10400.0	849.0	17.Juni2036	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	216.486,42	1.0	10418.0	280.0	17.Juli2029	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	216.305,97	1.0	7202.0	1746.0	16.Mai2047	165.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.041,07	1.0	10384.0	264.0	31.Dez.2079	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	216.098,51	1.0	10447.0	521.0	11.Juli2031	400.0
NNGRNV	NN GROUP NV RegS	Unternehmen	216.105,45	1.0	10670.0	644.0	01.März2043	525.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	215.944,40	1.0	10454.0	609.0	22.Juni2032	363.0
MS	MORGAN STANLEY	Unternehmen	215.750,78	1.0	10496.0	222.0	25.Okt.2028	481.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	215.912,69	1.0	10335.0	416.0	31.Dez.2079	475.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.585,23	1.0	10408.0	602.0	07.Juni2032	375.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	215.595,41	1.0	8608.0	647.0	28.Apr.2032	163.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.599,43	1.0	10378.0	703.0	12.Juli2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.607,11	1.0	8606.0	652.0	19.März2032	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	215.678,25	1.0	10406.0	279.0	12.Juni2028	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	215.710,71	1.0	10376.0	273.0	08.Juni2029	416.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	215.721,73	1.0	10536.0	316.0	06.Nov.2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.744,46	1.0	10516.0	312.0	20.Okt.2028	438.0
ERGIM	ERG SPA MTN RegS	Unternehmen	215.481,64	1.0	10395.0	438.0	03.Juli2030	413.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	215.538,11	1.0	8620.0	566.0	24.Feb.2031	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	215.234,47	1.0	10581.0	416.0	25.Jan.2035	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	215.327,32	1.0	10358.0	791.0	17.Juni2035	425.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	215.349,99	1.0	10527.0	549.0	14.Nov.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	215.107,55	1.0	10655.0	262.0	25.März2029	525.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.855,51	1.0	10599.0	717.0	03.Feb.2034	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	214.959,56	1.0	10485.0	695.0	28.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	214.688,93	1.0	10561.0	410.0	17.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	214.792,99	1.0	10416.0	303.0	27.Sept.2048	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.696,68	1.0	8588.0	601.0	30.Juni2031	0.0
EDPPL	EDP SA MTN RegS	Unternehmen	214.525,30	1.0	10363.0	266.0	26.Juni2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	214.525,79	1.0	10301.0	358.0	04.Juni2034	427.0
UBS	UBS GROUP AG RegS	Unternehmen	214.539,61	1.0	10556.0	418.0	11.Jan.2031	438.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	214.554,18	1.0	10499.0	319.0	13.Nov.2028	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	214.292,46	1.0	10337.0	741.0	19.Juli2034	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	214.300,14	1.0	10382.0	677.0	24.Juli2033	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	214.370,34	1.0	10444.0	223.0	29.Okt.2028	463.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	214.421,66	1.0	10481.0	712.0	04.Okt.2033	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	214.130,08	1.0	10542.0	419.0	17.Jan.2030	438.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	214.140,37	1.0	10325.0	362.0	10.Juli2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	214.181,07	1.0	10336.0	194.0	27.Juli2027	438.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	214.190,33	1.0	10445.0	294.0	12.Okt.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.932,84	1.0	10685.0	690.0	24.Mai2033	413.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	213.744,99	1.0	10167.0	617.0	19.März2032	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	213.836,46	1.0	10554.0	731.0	01.Feb.2034	413.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	213.707,31	1.0	7101.0	1086.0	02.Sept.2036	30.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	213.764,74	1.0	10331.0	282.0	20.Juni2028	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	213.844,02	1.0	5953.0	2477.0	11.Juli2068	175.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	213.540,69	1.0	10335.0	373.0	16.Juli2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	213.540,92	1.0	10537.0	252.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.561,62	1.0	10529.0	658.0	18.Jan.2033	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	213.659,55	1.0	10531.0	562.0	31.Jan.2033	451.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	213.327,03	1.0	10428.0	233.0	22.Nov.2027	450.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	213.348,99	1.0	10367.0	459.0	01.Juli2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	213.140,24	1.0	10503.0	480.0	08.Feb.2036	488.0
ALVGR	ALLIANZ SE RegS	Unternehmen	213.142,52	1.0	10269.0	561.0	05.Juli2052	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	213.153,79	1.0	10281.0	734.0	05.Juli2034	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	213.242,32	1.0	10494.0	251.0	03.Feb.2033	510.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	213.253,77	1.0	10433.0	315.0	22.Okt.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	213.090,72	1.0	10584.0	334.0	16.Apr.2034	538.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	212.958,87	1.0	5298.0	1971.0	28.Sept.2046	38.0
INTNED	ING GROEP NV RegS	Unternehmen	212.746,15	1.0	10287.0	356.0	15.Aug.2034	438.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	212.762,46	1.0	10285.0	744.0	12.Juni2034	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	212.808,44	1.0	10308.0	1173.0	06.Sept.2042	450.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	212.746,18	1.0	10323.0	616.0	28.Juni2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	212.566,32	1.0	10287.0	676.0	12.Juni2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.568,09	1.0	10430.0	789.0	28.Nov.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.586,66	1.0	10303.0	756.0	26.Juli2034	382.0
CTPNV	CTP NV MTN RegS	Unternehmen	212.653,19	1.0	10479.0	408.0	05.Feb.2030	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.433,61	1.0	10270.0	123.0	13.Sept.2027	488.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	212.206,57	1.0	9419.0	264.0	06.Feb.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	212.333,73	1.0	10462.0	415.0	23.Jan.2031	430.0
BHH	BERLIN HYP AG RegS	Gedeckt	212.191,94	1.0	10347.0	301.0	23.Aug.2028	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	212.228,84	1.0	10385.0	315.0	18.Okt.2028	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	212.244,25	1.0	10314.0	461.0	16.Juli2030	338.0
IREIM	IREN SPA MTN RegS	Unternehmen	211.996,50	1.0	10264.0	603.0	22.Juli2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.067,70	1.0	10395.0	401.0	06.Dez.2030	425.0
LIN	LINDE PLC RegS	Unternehmen	212.151,63	1.0	10278.0	355.0	12.Juni2029	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	212.156,37	1.0	10229.0	190.0	11.Juni2028	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	212.093,13	1.0	10382.0	719.0	26.Sept.2033	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	211.802,84	1.0	10244.0	873.0	22.Juli2036	400.0
LIN	LINDE PLC RegS	Unternehmen	211.804,78	1.0	10237.0	744.0	12.Juni2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	211.845,29	1.0	10331.0	544.0	24.Aug.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.865,65	1.0	10387.0	851.0	14.Nov.2035	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	211.913,15	1.0	10246.0	523.0	09.Juli2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.930,45	1.0	10539.0	337.0	22.Apr.2034	500.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	211.936,54	1.0	10581.0	440.0	20.Mai2030	425.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	211.806,20	1.0	10280.0	535.0	05.Juni2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	211.840,98	1.0	10509.0	439.0	13.März2030	371.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	211.664,10	1.0	10287.0	135.0	30.Okt.2026	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.681,93	1.0	10366.0	232.0	16.Nov.2027	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.749,56	1.0	10246.0	126.0	27.Sept.2026	500.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	211.773,93	1.0	10252.0	369.0	10.Juli2030	375.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	211.688,45	1.0	10320.0	468.0	29.Juli2030	313.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	211.451,78	1.0	10317.0	386.0	27.Sept.2029	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	211.493,96	1.0	10252.0	681.0	13.Juli2033	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	211.532,54	1.0	10218.0	493.0	08.Aug.2036	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.557,06	1.0	10127.0	634.0	18.Sept.2033	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.581,22	1.0	10486.0	352.0	13.März2029	413.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	211.571,89	1.0	10462.0	345.0	13.Feb.2029	388.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	211.312,27	1.0	9868.0	76.0	07.März2026	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	211.372,39	1.0	10305.0	136.0	01.Nov.2026	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.399,36	1.0	10428.0	233.0	22.Feb.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.056,52	1.0	10514.0	448.0	02.Mai2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	211.175,44	1.0	10229.0	527.0	24.Juli2032	383.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	211.084,44	1.0	10250.0	694.0	13.Juni2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	211.170,70	1.0	10307.0	304.0	04.Sept.2028	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	211.196,68	1.0	10212.0	107.0	17.Juli2026	395.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	210.913,68	1.0	10430.0	667.0	14.Feb.2033	388.0
SOLBBB	SOLVAY SA RegS	Unternehmen	210.955,03	1.0	10265.0	540.0	03.Okt.2031	425.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	210.909,96	1.0	10305.0	559.0	16.Sept.2031	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	210.960,47	1.0	10350.0	319.0	31.Okt.2028	336.0
DZHYP	DZ HYP AG RegS	Gedeckt	210.997,15	1.0	10268.0	308.0	20.Sept.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.743,98	1.0	10248.0	127.0	28.Sept.2026	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	210.751,25	1.0	10292.0	218.0	20.Sept.2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	210.759,90	1.0	10221.0	268.0	12.Juni2028	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	210.806,97	1.0	10224.0	268.0	13.Juni2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	210.820,65	1.0	10237.0	618.0	16.Juli2032	345.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	210.821,12	1.0	10214.0	461.0	26.Aug.2035	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	210.827,54	1.0	10237.0	466.0	05.Aug.2031	367.0
MCK	MCKESSON CORP	Unternehmen	210.831,02	1.0	9958.0	45.0	17.Nov.2025	150.0
HESSEN	HESSE (STATE OF) RegS	Government Related	210.690,54	1.0	10320.0	313.0	05.Okt.2028	325.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	210.771,36	1.0	10354.0	323.0	15.Nov.2028	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	210.784,74	1.0	10191.0	753.0	05.Juni2034	350.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	210.477,65	1.0	10384.0	412.0	13.Feb.2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	210.507,81	1.0	10152.0	191.0	16.Juni2032	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	210.526,39	1.0	10480.0	531.0	20.Apr.2031	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	210.528,58	1.0	10193.0	190.0	07.Juni2027	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	210.538,69	1.0	10496.0	188.0	11.Mai2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	210.647,74	1.0	10404.0	499.0	09.Feb.2032	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	210.651,89	1.0	10348.0	495.0	29.Nov.2030	363.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	210.562,91	1.0	10243.0	289.0	05.Juli2028	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.346,50	1.0	10200.0	753.0	18.Juli2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	210.426,63	1.0	10177.0	607.0	15.Juni2032	356.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	210.445,31	1.0	10266.0	380.0	13.Sept.2029	355.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	210.317,96	1.0	10218.0	537.0	05.Juni2031	300.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	210.341,20	1.0	10479.0	186.0	04.Mai2027	463.0
EOANGR	E.ON SE RegS	Unternehmen	210.090,02	1.0	10408.0	335.0	01.März2029	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	210.141,01	1.0	10361.0	323.0	16.Jan.2029	388.0
EOANGR	E.ON SE RegS	Unternehmen	210.150,01	1.0	8366.0	706.0	01.Okt.2032	60.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	210.172,63	1.0	10441.0	342.0	04.Apr.2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.230,61	1.0	10351.0	159.0	27.Jan.2028	463.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	210.161,86	1.0	10259.0	388.0	16.Aug.2029	313.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	210.223,98	1.0	5204.0	2117.0	26.Nov.2051	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	210.257,02	1.0	10192.0	688.0	08.Juni2033	325.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	210.016,15	1.0	10396.0	503.0	04.März2032	420.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.040,79	1.0	8214.0	557.0	16.Juli2031	212.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	210.071,15	1.0	10277.0	227.0	25.Okt.2027	375.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	209.900,51	1.0	10221.0	125.0	18.Sept.2026	388.0
BNG	BNG BANK NV MTN RegS	Government Related	209.914,40	1.0	10257.0	1047.0	27.Sept.2038	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	210.007,02	1.0	10260.0	473.0	14.Aug.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.725,96	1.0	10371.0	257.0	14.Feb.2028	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	209.728,48	1.0	10422.0	498.0	31.Dez.2079	487.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.749,74	1.0	10249.0	384.0	27.Sept.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.762,03	1.0	10298.0	713.0	06.Dez.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.780,50	1.0	9279.0	322.0	24.Sept.2029	64.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	209.826,84	1.0	10387.0	171.0	14.März2028	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	209.805,30	1.0	10316.0	327.0	27.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	209.633,36	1.0	10320.0	162.0	05.Feb.2027	500.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	209.654,85	1.0	10310.0	412.0	13.Nov.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	209.337,22	1.0	10240.0	137.0	03.Nov.2026	391.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.378,99	1.0	10243.0	139.0	09.Nov.2026	400.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	209.384,41	1.0	10398.0	759.0	21.März2034	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	209.431,62	1.0	10366.0	171.0	14.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	209.504,06	1.0	10430.0	275.0	25.Apr.2029	423.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	209.338,89	1.0	6747.0	1483.0	22.Apr.2041	55.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	209.430,05	1.0	10460.0	191.0	25.Mai2027	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	209.204,56	1.0	10316.0	337.0	09.Jan.2029	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	209.232,49	1.0	10458.0	529.0	31.Mai2036	497.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	209.298,99	1.0	10177.0	397.0	06.Nov.2030	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	209.229,07	1.0	10243.0	397.0	21.Sept.2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	209.241,68	1.0	10203.0	382.0	23.Juli2029	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	209.004,85	1.0	10416.0	278.0	03.Mai2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	209.042,84	1.0	8344.0	745.0	11.März2033	75.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	209.106,61	1.0	10214.0	709.0	03.Okt.2033	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	208.989,45	1.0	10255.0	227.0	19.Okt.2027	313.0
SFILFR	SFIL SA MTN RegS	Government Related	209.032,88	1.0	10230.0	396.0	17.Sept.2029	313.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	208.772,03	1.0	9260.0	322.0	08.Sept.2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	208.805,23	1.0	10407.0	278.0	05.Mai2028	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	208.811,42	1.0	10429.0	453.0	23.Mai2030	385.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	208.812,76	1.0	10188.0	551.0	17.Juli2031	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	208.830,76	1.0	10270.0	415.0	13.Dez.2029	363.0
UBS	UBS GROUP AG RegS	Unternehmen	208.847,49	1.0	10344.0	159.0	17.März2028	463.0
EUROF	EUROFIMA RegS	Government Related	208.863,66	1.0	10267.0	578.0	09.Nov.2031	313.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	208.867,27	1.0	10346.0	173.0	16.März2027	450.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	208.872,82	1.0	10174.0	545.0	26.Juni2031	288.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.876,78	1.0	10411.0	696.0	30.Apr.2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	208.885,18	1.0	10365.0	266.0	15.März2028	363.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	208.888,47	1.0	10357.0	264.0	07.März2028	363.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	208.928,99	1.0	10313.0	835.0	25.Mai2035	365.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	208.939,21	1.0	10252.0	489.0	18.Okt.2030	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	208.607,24	1.0	10165.0	374.0	09.Aug.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	208.659,29	1.0	10285.0	583.0	15.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.682,06	1.0	10298.0	736.0	22.Jan.2034	375.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	208.744,42	1.0	10187.0	135.0	25.Okt.2026	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	208.761,46	1.0	10253.0	794.0	15.Nov.2034	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	208.626,25	1.0	10203.0	132.0	16.Okt.2026	363.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	208.758,05	1.0	10360.0	177.0	28.März2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	208.393,07	1.0	10294.0	666.0	01.Feb.2033	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.477,08	1.0	10397.0	280.0	09.Mai2028	388.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	208.501,91	1.0	10192.0	716.0	23.Aug.2033	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	208.518,99	1.0	10272.0	157.0	18.Jan.2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.530,30	1.0	10328.0	741.0	05.März2034	400.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	208.427,45	1.0	10182.0	714.0	16.Aug.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	208.571,61	1.0	10147.0	541.0	11.Juni2031	288.0
RWE	RWE AG RegS	Unternehmen	208.237,88	1.0	10269.0	578.0	10.Jan.2032	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	208.252,95	1.0	10282.0	727.0	01.Feb.2034	392.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	208.285,38	1.0	10254.0	330.0	03.Jan.2030	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.289,86	1.0	10237.0	928.0	04.Dez.2036	359.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	208.374,08	1.0	10247.0	316.0	12.Dez.2028	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.237,97	1.0	10393.0	371.0	14.Mai2029	350.0
SAXONY	SACHSEN FREISTAAT	Government Related	208.266,60	1.0	10178.0	126.0	21.Sept.2026	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	208.284,84	1.0	10369.0	275.0	20.Apr.2028	375.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	208.064,76	1.0	10333.0	1002.0	31.März2038	400.0
KERFP	KERING SA MTN RegS	Unternehmen	208.088,80	1.0	10135.0	543.0	05.Sept.2031	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	208.161,19	1.0	10328.0	1256.0	14.März2042	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.162,10	1.0	10244.0	234.0	04.Dez.2027	331.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	208.167,35	1.0	10104.0	611.0	09.Juli2032	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.074,75	1.0	10328.0	355.0	13.März2029	338.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	207.832,00	1.0	9976.0	848.0	11.Juni2036	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	207.981,71	1.0	10269.0	327.0	18.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	207.982,75	1.0	10355.0	364.0	22.Apr.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	207.675,14	1.0	10095.0	765.0	27.Aug.2034	377.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	207.684,39	1.0	10371.0	445.0	22.Mai2031	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	207.688,37	1.0	10292.0	590.0	05.März2032	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	207.700,37	1.0	10263.0	251.0	17.Jan.2028	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	207.701,28	1.0	10214.0	571.0	07.Dez.2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	207.708,39	1.0	10209.0	324.0	17.Nov.2028	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	207.735,22	1.0	10084.0	36.0	13.Okt.2025	475.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	207.745,95	1.0	10319.0	353.0	04.Apr.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	207.809,50	1.0	10280.0	743.0	15.Feb.2034	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.692,35	1.0	10256.0	510.0	10.Jan.2031	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	207.722,34	1.0	10275.0	165.0	15.Feb.2027	375.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	207.740,88	1.0	10028.0	1002.0	14.Juni2038	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	207.456,78	1.0	10244.0	328.0	24.Jan.2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	207.468,23	1.0	10064.0	281.0	07.Juni2028	313.0
CONGR	CONTINENTAL AG RegS	Unternehmen	207.491,58	1.0	10372.0	268.0	01.Juni2028	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	207.525,35	1.0	10241.0	657.0	18.Jan.2033	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.538,54	1.0	10257.0	330.0	01.Feb.2029	360.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	207.587,50	1.0	10219.0	459.0	16.Juli2035	425.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	207.452,24	1.0	10152.0	128.0	28.Sept.2026	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.466,92	1.0	10185.0	405.0	17.Okt.2029	300.0
DBSSP	DBS BANK LTD RegS	Gedeckt	207.588,12	1.0	10126.0	117.0	19.Aug.2026	321.0
ORSTED	ORSTED A/S RegS	Government Related	207.297,52	1.0	10268.0	425.0	01.März2030	375.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	207.380,14	1.0	10173.0	144.0	30.Nov.2026	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	207.435,02	1.0	10233.0	338.0	09.Jan.2030	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	207.267,88	1.0	10200.0	236.0	23.Nov.2027	311.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	207.410,43	1.0	10062.0	691.0	22.Juni2033	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	207.422,81	1.0	10258.0	255.0	01.Feb.2028	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.126,00	1.0	10098.0	542.0	12.Sept.2032	358.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	207.130,22	1.0	10215.0	574.0	29.Jan.2032	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	207.142,26	1.0	10159.0	484.0	13.Sept.2030	275.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	207.188,23	1.0	10081.0	895.0	05.Sept.2036	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	207.194,54	1.0	10104.0	543.0	19.Sept.2032	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	207.211,93	1.0	10143.0	445.0	31.Dez.2079	425.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	207.085,49	1.0	10328.0	370.0	04.Mai2029	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	207.120,43	1.0	10104.0	112.0	31.Juli2026	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	206.918,75	1.0	10341.0	194.0	30.Mai2027	413.0
ORSTED	ORSTED A/S RegS	Government Related	207.044,85	1.0	10246.0	798.0	01.März2035	413.0
INGDIB	ING DIBA AG RegS	Gedeckt	207.036,84	1.0	10151.0	397.0	09.Sept.2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	207.069,09	1.0	10260.0	349.0	16.Feb.2029	319.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	206.754,20	1.0	10088.0	555.0	27.Aug.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	206.812,93	1.0	10198.0	725.0	20.Jan.2034	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	206.828,66	1.0	10259.0	789.0	25.Juli2055	443.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	206.834,67	1.0	10054.0	100.0	18.Juni2026	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.835,25	1.0	10123.0	123.0	10.Sept.2026	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.848,57	1.0	10341.0	194.0	02.Juni2027	413.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.752,87	1.0	10305.0	771.0	30.Apr.2034	346.0
DZHYP	DZ HYP AG RegS	Gedeckt	206.782,39	1.0	10187.0	665.0	30.Nov.2032	300.0
UBS	UBS GROUP AG RegS	Unternehmen	206.570,57	1.0	10026.0	365.0	15.Juni2030	313.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	206.594,45	1.0	10204.0	502.0	23.Jan.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.618,53	1.0	10208.0	739.0	03.Feb.2034	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	206.628,85	1.0	10278.0	810.0	17.Apr.2035	414.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	206.646,98	1.0	10311.0	528.0	13.Mai2031	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	206.665,45	1.0	10269.0	266.0	31.März2029	365.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.558,50	1.0	10289.0	366.0	20.Apr.2029	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	206.580,04	1.0	10287.0	276.0	19.Apr.2028	338.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	206.658,98	1.0	10231.0	519.0	05.Feb.2031	315.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	206.688,77	1.0	10223.0	253.0	24.Jan.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	206.315,32	1.0	10202.0	335.0	21.Jan.2029	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	206.320,11	1.0	10236.0	341.0	08.März2029	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	206.330,65	1.0	10203.0	1255.0	22.Feb.2043	411.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	206.332,09	1.0	9373.0	275.0	17.März2028	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.399,00	1.0	10173.0	637.0	20.Jan.2034	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.400,64	1.0	10142.0	647.0	22.Nov.2032	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	206.418,34	1.0	10206.0	241.0	11.Feb.2028	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	206.419,55	1.0	10045.0	767.0	03.Jan.2035	416.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	206.456,87	1.0	10081.0	551.0	08.Okt.2031	371.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	206.471,94	1.0	10050.0	282.0	05.Juni2028	275.0
SYK	STRYKER CORPORATION	Unternehmen	206.472,98	1.0	10079.0	628.0	11.Sept.2032	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.353,92	1.0	10151.0	411.0	31.Okt.2029	282.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	206.437,02	1.0	10241.0	353.0	28.Feb.2029	311.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	206.228,07	1.0	10082.0	116.0	08.Sept.2026	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	206.240,47	1.0	10287.0	188.0	10.Mai2027	388.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	206.192,77	1.0	10081.0	292.0	04.Juli2028	250.0
BPCECB	BPCE SFH RegS	Gedeckt	206.244,66	1.0	10266.0	274.0	12.Apr.2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.247,19	1.0	10195.0	429.0	11.Jan.2030	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	206.267,54	1.0	10224.0	351.0	19.Feb.2029	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	206.305,47	1.0	10284.0	773.0	30.Apr.2034	340.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	205.999,53	1.0	10226.0	173.0	15.März2027	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	206.004,65	1.0	10169.0	581.0	24.Jan.2032	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	206.053,18	1.0	10125.0	495.0	15.Nov.2030	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	206.061,64	1.0	10128.0	231.0	02.Nov.2027	300.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	206.073,75	1.0	10150.0	223.0	28.Nov.2027	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	205.945,52	1.0	10060.0	198.0	29.Juni2027	255.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	206.013,47	1.0	10249.0	272.0	04.Apr.2028	313.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	206.074,76	1.0	10035.0	624.0	11.Juni2032	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	206.097,35	1.0	10081.0	561.0	04.Sept.2031	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	205.811,99	1.0	10097.0	571.0	10.Okt.2031	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.831,83	1.0	10142.0	417.0	25.Nov.2029	288.0
UBS	UBS GROUP AG RegS	Unternehmen	205.876,91	1.0	10028.0	91.0	15.Juni2027	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	205.919,68	1.0	10106.0	650.0	17.Nov.2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	205.926,26	1.0	10167.0	467.0	24.Juli2030	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	205.757,34	1.0	10125.0	498.0	11.Nov.2030	291.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	205.891,64	1.0	10243.0	181.0	14.Apr.2027	375.0
BPCECB	BPCE SFH RegS	Gedeckt	205.911,42	1.0	10211.0	351.0	20.Feb.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.914,98	1.0	10094.0	396.0	03.Sept.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.607,32	1.0	10038.0	384.0	24.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.610,89	1.0	10144.0	418.0	15.Jan.2031	358.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	205.630,36	1.0	10064.0	564.0	07.Okt.2031	332.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	205.670,64	1.0	10001.0	692.0	01.Aug.2033	338.0
BNFP	DANONE SA MTN RegS	Unternehmen	205.671,75	1.0	10272.0	534.0	22.Mai2031	347.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	205.725,34	1.0	10281.0	436.0	29.Mai2035	413.0
KBC	KBC BANK NV RegS	Gedeckt	205.665,18	1.0	10280.0	287.0	30.Mai2028	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	205.743,28	1.0	10246.0	276.0	18.Apr.2028	325.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	205.391,28	1.0	10006.0	101.0	18.Juni2026	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.392,40	1.0	10066.0	568.0	17.Okt.2031	325.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	205.419,31	1.0	10058.0	484.0	27.Nov.2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	205.422,95	1.0	10204.0	266.0	10.März2028	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.434,87	1.0	10028.0	549.0	05.Sept.2031	328.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	205.467,86	1.0	10256.0	1346.0	19.Mai2045	425.0
VERAV	VERBUND AG RegS	Government Related	205.472,64	1.0	10258.0	536.0	17.Mai2031	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	205.504,07	1.0	10028.0	550.0	27.Sept.2031	363.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	205.550,93	1.0	10246.0	750.0	05.Mai2034	400.0
BMO	BANK OF MONTREAL RegS	Gedeckt	205.380,55	1.0	10093.0	132.0	13.Okt.2026	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	205.401,85	1.0	10091.0	403.0	27.Sept.2029	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	205.446,35	1.0	10231.0	366.0	18.Apr.2029	325.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	205.501,49	1.0	10170.0	255.0	31.Jan.2028	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.187,48	1.0	10148.0	256.0	04.Feb.2028	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	205.241,89	1.0	10207.0	960.0	09.Apr.2037	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	205.272,17	1.0	10216.0	273.0	04.Apr.2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.273,83	1.0	9968.0	893.0	09.Aug.2036	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	205.317,09	1.0	10078.0	402.0	19.Nov.2030	350.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	205.357,63	1.0	10185.0	519.0	08.Juli2031	538.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	205.359,10	1.0	10211.0	270.0	23.März2028	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.233,37	1.0	10246.0	374.0	15.Mai2029	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.268,40	1.0	10249.0	374.0	17.Mai2029	313.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	205.289,74	1.0	10208.0	178.0	31.März2027	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.050,93	1.0	10100.0	400.0	15.Jan.2035	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	205.101,84	1.0	10028.0	763.0	31.Jan.2036	394.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	205.108,56	1.0	10151.0	509.0	06.Feb.2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.109,65	1.0	10241.0	282.0	20.Mai2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	205.124,91	1.0	10129.0	503.0	21.Jan.2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	205.160,80	1.0	10121.0	726.0	24.Jan.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.004,77	1.0	10148.0	757.0	01.Feb.2034	306.0
KBC	KBC BANK NV RegS	Gedeckt	205.039,97	1.0	10166.0	168.0	22.Feb.2027	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.046,57	1.0	10197.0	271.0	28.März2028	300.0
BPCECB	BPCE SFH RegS	Gedeckt	205.102,77	1.0	10141.0	515.0	15.Jan.2031	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	205.160,58	1.0	10094.0	738.0	16.Nov.2033	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	204.865,54	1.0	10059.0	924.0	29.Nov.2036	363.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	204.865,90	1.0	10115.0	737.0	15.Jan.2034	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	204.903,85	1.0	10085.0	224.0	30.Sept.2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.927,87	1.0	9983.0	909.0	04.Sept.2036	353.0
C	CITIGROUP INC MTN	Unternehmen	204.944,33	1.0	10208.0	790.0	29.Apr.2036	411.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	204.952,27	1.0	10135.0	386.0	22.Juli2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	204.962,47	1.0	10121.0	502.0	21.Jan.2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	204.820,64	1.0	10135.0	160.0	25.Jan.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	204.839,70	1.0	10045.0	39.0	24.Okt.2025	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	204.855,02	1.0	10189.0	842.0	12.März2035	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	204.908,89	1.0	10112.0	241.0	08.Dez.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	204.965,33	1.0	10153.0	756.0	16.Feb.2034	325.0
NRWBK	NRW BANK RegS	Government Related	204.971,62	1.0	10246.0	466.0	31.Mai2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	204.656,96	1.0	10163.0	443.0	19.März2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	204.658,95	1.0	9952.0	758.0	11.Sept.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	204.675,63	1.0	10033.0	475.0	09.Sept.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.710,97	1.0	10043.0	129.0	01.Okt.2026	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.722,70	1.0	10140.0	816.0	23.Feb.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	204.729,50	1.0	10084.0	421.0	15.Jan.2035	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	204.749,91	1.0	10098.0	252.0	27.Jan.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.756,68	1.0	10025.0	208.0	03.Aug.2027	255.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	204.782,31	1.0	10171.0	752.0	24.März2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	204.790,65	1.0	10008.0	476.0	25.Aug.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.794,48	1.0	10145.0	874.0	06.März2036	388.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	204.670,25	1.0	10181.0	693.0	05.Apr.2033	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	204.697,50	1.0	10222.0	708.0	19.Mai2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	204.745,71	1.0	10130.0	342.0	12.Jan.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	204.776,34	1.0	10226.0	463.0	19.Mai2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	204.786,07	1.0	10155.0	606.0	24.Feb.2032	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	204.804,38	1.0	10170.0	530.0	06.März2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	204.465,16	1.0	10152.0	443.0	21.März2030	350.0
EUROF	EUROFIMA MTN RegS	Government Related	204.468,82	1.0	10168.0	694.0	30.März2033	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	204.509,20	1.0	10185.0	441.0	25.Apr.2030	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	204.557,71	1.0	10044.0	406.0	17.Okt.2029	293.0
SSELN	SSE PLC MTN RegS	Unternehmen	204.600,13	1.0	9989.0	377.0	01.Aug.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.605,77	1.0	10087.0	61.0	10.Jan.2026	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	204.444,50	1.0	10046.0	404.0	01.Okt.2029	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	204.498,18	1.0	10005.0	199.0	30.Juni2027	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.320,46	1.0	10169.0	532.0	16.Apr.2031	356.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	204.324,42	1.0	10126.0	589.0	13.März2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.368,91	1.0	10079.0	496.0	14.Jan.2032	363.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	204.384,14	1.0	10022.0	800.0	16.Okt.2034	313.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	204.261,22	1.0	10156.0	534.0	26.März2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	204.265,01	1.0	10110.0	251.0	10.Jan.2028	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	204.280,18	1.0	10109.0	432.0	21.Jan.2030	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	204.363,42	1.0	10213.0	194.0	28.Mai2027	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	204.129,61	1.0	10124.0	582.0	17.März2033	386.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	204.137,22	1.0	9252.0	798.0	05.Juni2034	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	204.141,50	1.0	10165.0	887.0	24.Apr.2036	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	204.202,70	1.0	10097.0	438.0	18.Feb.2030	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	204.222,83	1.0	10098.0	869.0	16.Feb.2036	388.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	204.201,01	1.0	10047.0	315.0	25.Sept.2028	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	204.116,13	1.0	10040.0	127.0	21.Sept.2026	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.177,14	1.0	10039.0	219.0	13.Sept.2027	238.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	204.203,86	1.0	10130.0	896.0	11.März2036	350.0
EOANGR	E.ON SE RegS	Unternehmen	203.894,14	1.0	10043.0	1091.0	16.Jan.2040	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	203.902,45	1.0	10087.0	680.0	17.Jan.2033	288.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	203.927,18	1.0	10001.0	397.0	05.Sept.2029	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	203.956,15	1.0	10076.0	593.0	15.Jan.2032	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.005,02	1.0	10145.0	753.0	08.Apr.2034	363.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	204.015,57	1.0	10146.0	618.0	25.März2032	288.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	204.024,21	1.0	10009.0	105.0	27.Aug.2026	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.043,00	1.0	9993.0	566.0	04.Nov.2036	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	203.912,96	1.0	10039.0	497.0	30.Okt.2030	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	203.954,65	1.0	10190.0	466.0	24.Mai2030	288.0
NRWBK	NRW BANK RegS	Government Related	204.035,32	1.0	10057.0	230.0	22.Okt.2027	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	203.692,58	1.0	10118.0	358.0	21.März2029	330.0
HERIM	HERA SPA MTN RegS	Government Related	203.748,22	1.0	10064.0	544.0	15.Juli2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.772,42	1.0	10032.0	813.0	16.Juli2035	408.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	203.778,15	1.0	10114.0	262.0	23.Feb.2028	275.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	203.785,97	1.0	10125.0	445.0	25.März2030	335.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	203.859,54	1.0	10021.0	401.0	11.Sept.2029	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.684,08	1.0	10099.0	685.0	23.Feb.2033	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.835,98	1.0	10156.0	623.0	20.Apr.2032	300.0
SYK	STRYKER CORPORATION	Unternehmen	203.489,07	1.0	9911.0	901.0	11.Sept.2036	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	203.537,41	1.0	9948.0	706.0	16.Okt.2033	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	203.565,48	1.0	9804.0	1295.0	04.Juni2044	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	203.584,74	1.0	9921.0	781.0	24.Juli2034	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	203.589,90	1.0	10000.0	575.0	05.Nov.2031	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	203.644,42	1.0	10141.0	533.0	23.Apr.2031	365.0
CMCSA	COMCAST CORPORATION	Unternehmen	203.663,54	1.0	9961.0	635.0	26.Sept.2032	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.504,61	1.0	10113.0	533.0	12.März2031	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	203.522,86	1.0	10086.0	437.0	04.Feb.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	203.526,98	1.0	9974.0	648.0	08.Sept.2032	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	203.630,27	1.0	10078.0	602.0	16.Jan.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	203.638,24	1.0	10079.0	640.0	29.Juli2032	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	203.313,94	1.0	10032.0	53.0	15.Dez.2025	288.0
PVH	PVH CORP RegS	Unternehmen	203.331,87	1.0	10021.0	230.0	15.Dez.2027	313.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	203.341,87	1.0	10051.0	456.0	24.Juni2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	203.354,58	1.0	9934.0	913.0	02.Okt.2036	350.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	203.387,44	1.0	9983.0	566.0	27.Nov.2031	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.483,79	1.0	9981.0	711.0	10.Sept.2034	625.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	203.302,58	1.0	10059.0	681.0	19.Jan.2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	203.326,29	1.0	10076.0	436.0	28.Jan.2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	203.384,16	1.0	10011.0	221.0	20.Sept.2027	225.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	203.451,71	1.0	10146.0	628.0	30.Apr.2032	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	203.451,77	1.0	10148.0	924.0	06.Mai2036	320.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	203.484,35	1.0	10117.0	360.0	15.März2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	203.148,43	1.0	10033.0	468.0	31.Juli2035	371.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	203.182,41	1.0	10058.0	67.0	05.Feb.2026	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.193,43	1.0	9871.0	1093.0	23.Juli2039	335.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	203.194,71	1.0	10053.0	256.0	19.Feb.2028	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.196,72	1.0	10053.0	679.0	24.Jan.2033	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.204,67	1.0	10097.0	402.0	24.Sept.2029	325.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	203.212,41	1.0	10093.0	440.0	19.März2031	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	203.247,42	1.0	10091.0	353.0	05.März2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.277,13	1.0	10133.0	796.0	06.Mai2036	398.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	203.286,94	1.0	10075.0	521.0	26.Feb.2031	338.0
SFILFR	SFIL SA MTN RegS	Government Related	203.211,75	1.0	10057.0	518.0	22.Jan.2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	203.213,44	1.0	8074.0	971.0	17.Okt.2035	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	203.263,48	1.0	10075.0	347.0	25.Jan.2029	250.0
UNEDIC	UNEDIC MTN	Government Related	203.282,01	1.0	10001.0	811.0	25.Nov.2034	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	202.942,10	1.0	10116.0	777.0	29.Apr.2034	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	202.952,04	1.0	9960.0	649.0	15.Dez.2032	352.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.004,32	1.0	10024.0	831.0	04.Aug.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	203.008,36	1.0	10019.0	778.0	27.Jan.2036	377.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	203.016,66	1.0	10143.0	858.0	28.Aug.2056	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	203.019,95	1.0	10144.0	906.0	27.Mai2036	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.081,82	1.0	10012.0	865.0	16.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.083,57	1.0	9964.0	396.0	29.Aug.2029	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	203.104,97	1.0	10133.0	668.0	13.Mai2034	391.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.760,76	1.0	10053.0	438.0	30.Jan.2030	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	202.818,53	1.0	10081.0	438.0	01.Apr.2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	202.822,15	1.0	10080.0	462.0	26.Juni2031	325.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	202.880,42	1.0	10040.0	755.0	31.Jan.2034	310.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.913,01	1.0	10137.0	779.0	25.Mai2034	338.0
INTNED	ING BANK NV RegS	Gedeckt	202.745,17	1.0	10029.0	600.0	10.Jan.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	202.834,78	1.0	10083.0	616.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	202.867,89	1.0	9960.0	573.0	03.Okt.2031	275.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	202.589,33	1.0	10056.0	581.0	26.März2033	389.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Unternehmen	202.598,97	1.0	10056.0	433.0	25.März2030	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.615,85	1.0	9964.0	1219.0	11.Jan.2043	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.623,78	1.0	10115.0	753.0	19.Mai2034	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.634,38	1.0	10107.0	780.0	13.Mai2036	430.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	202.662,75	1.0	10003.0	778.0	27.Jan.2036	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	202.695,18	1.0	10031.0	950.0	15.Feb.2037	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	202.560,08	1.0	9917.0	381.0	25.Juni2029	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	202.643,87	1.0	10047.0	766.0	15.Feb.2034	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	202.695,28	1.0	10092.0	778.0	12.Apr.2034	300.0
AXASA	AXA SA MTN RegS	Unternehmen	202.398,16	1.0	10117.0	774.0	31.Mai2034	338.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	202.465,45	1.0	9962.0	403.0	14.Sept.2029	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	202.503,26	1.0	10001.0	582.0	14.Jan.2033	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	202.534,05	1.0	9954.0	738.0	16.Juni2034	450.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	202.417,55	1.0	10082.0	854.0	17.Apr.2035	300.0
HESSEN	HESSE (STATE OF)	Government Related	202.434,41	1.0	9954.0	577.0	01.Okt.2031	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	202.442,09	1.0	9996.0	36.0	15.Okt.2025	200.0
AEMSPA	A2A SPA MTN RegS	Government Related	202.186,96	1.0	9986.0	805.0	30.Jan.2035	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	202.242,34	1.0	10021.0	428.0	12.März2030	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	202.242,34	1.0	9996.0	583.0	20.Feb.2037	413.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	202.316,74	1.0	9961.0	215.0	25.Sept.2027	225.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	202.190,05	1.0	10014.0	760.0	07.Feb.2034	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	202.348,08	1.0	10054.0	170.0	26.Feb.2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	201.983,09	1.0	10002.0	876.0	28.Feb.2036	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	202.010,19	1.0	10035.0	604.0	21.März2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.049,77	1.0	10089.0	371.0	19.Mai2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.074,92	1.0	10021.0	606.0	26.Feb.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	202.075,65	1.0	9942.0	215.0	27.Sept.2027	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	202.086,53	1.0	9908.0	912.0	27.Nov.2036	381.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	202.104,39	1.0	10096.0	190.0	24.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	202.104,78	1.0	10015.0	435.0	10.Feb.2030	290.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	202.006,92	1.0	9926.0	205.0	20.Juli2027	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	202.047,08	1.0	9869.0	634.0	28.Juni2032	250.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.068,83	1.0	10030.0	843.0	30.Apr.2035	330.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	202.072,53	1.0	10014.0	608.0	30.Jan.2032	263.0
NRWBK	NRW BANK RegS	Government Related	202.149,46	1.0	10061.0	701.0	05.Apr.2033	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	201.849,05	1.0	10077.0	839.0	19.Mai2035	350.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	201.863,75	1.0	9999.0	43.0	16.Jan.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.920,74	1.0	9835.0	628.0	03.Aug.2032	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.959,10	1.0	10018.0	69.0	12.Feb.2026	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	201.847,46	1.0	10018.0	259.0	08.Feb.2028	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	201.868,24	1.0	10005.0	671.0	19.Nov.2032	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	201.949,64	1.0	10000.0	758.0	07.Feb.2034	307.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	201.967,23	1.0	10059.0	274.0	04.Apr.2028	238.0
RVTY	REVVITY INC	Unternehmen	201.598,61	1.0	9916.0	107.0	19.Juli2026	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	201.622,45	1.0	10014.0	893.0	25.März2036	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	201.651,10	1.0	10068.0	619.0	19.Mai2032	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	201.752,17	1.0	9913.0	186.0	04.Juni2027	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	201.777,04	1.0	9843.0	781.0	10.Okt.2034	338.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.604,38	1.0	10037.0	1082.0	22.Apr.2039	375.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	201.668,83	1.0	10008.0	528.0	18.Feb.2031	263.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	201.733,27	1.0	10006.0	768.0	21.Feb.2034	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	201.431,09	1.0	10006.0	617.0	04.März2032	263.0
RELLN	RELX FINANCE BV RegS	Unternehmen	201.502,13	1.0	10006.0	679.0	20.März2033	338.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.516,30	1.0	9992.0	61.0	10.Jan.2026	213.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.556,40	1.0	9782.0	1060.0	27.Aug.2039	385.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	201.578,43	1.0	10066.0	545.0	20.Mai2031	325.0
ICADFP	ICADE MTN RegS	Unternehmen	201.588,97	1.0	10064.0	811.0	22.Mai2035	438.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.500,02	1.0	10070.0	861.0	28.Mai2035	310.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	201.225,79	1.0	10060.0	99.0	01.Juni2026	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.242,74	1.0	9962.0	434.0	25.Feb.2035	372.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.261,78	1.0	9983.0	522.0	08.März2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.327,97	1.0	10059.0	970.0	27.Mai2037	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	201.342,81	1.0	9868.0	975.0	21.Nov.2037	375.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	201.344,70	1.0	9949.0	527.0	18.Aug.2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.363,98	1.0	9961.0	590.0	25.Feb.2037	400.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	201.383,00	1.0	10056.0	453.0	21.Mai2031	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.241,28	1.0	9945.0	753.0	12.Jan.2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.315,90	1.0	9996.0	691.0	10.März2033	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	201.349,32	1.0	10055.0	465.0	19.Mai2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	201.350,89	1.0	9857.0	799.0	28.Aug.2034	275.0
LENDR	LAENDER NO 65 RegS	Government Related	201.402,43	1.0	9918.0	583.0	24.Okt.2031	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.037,57	1.0	9965.0	813.0	13.März2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	201.039,54	1.0	10033.0	366.0	14.Mai2030	338.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	201.043,71	1.0	10041.0	282.0	21.Mai2028	305.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	201.084,43	1.0	9893.0	837.0	04.Juni2035	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	201.103,67	1.0	9964.0	597.0	17.Feb.2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.153,81	1.0	10037.0	364.0	13.Mai2030	355.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	201.154,10	1.0	10000.0	819.0	08.Apr.2035	375.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	201.186,58	1.0	9950.0	669.0	31.Jan.2033	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	201.199,29	1.0	10051.0	309.0	14.Aug.2028	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	201.041,82	1.0	9924.0	593.0	28.Nov.2031	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.871,96	1.0	9865.0	193.0	21.Juni2027	188.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	200.887,14	1.0	9947.0	834.0	05.Feb.2035	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.935,74	1.0	9976.0	523.0	15.März2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	200.938,49	1.0	10030.0	838.0	16.Mai2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.957,70	1.0	10042.0	480.0	27.Aug.2030	288.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	201.007,43	1.0	10024.0	971.0	06.Mai2037	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.864,68	1.0	10032.0	987.0	22.Mai2037	338.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	200.926,35	1.0	9996.0	268.0	08.März2028	213.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.002,02	1.0	10033.0	635.0	22.Juni2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	200.670,96	1.0	9902.0	102.0	19.Juni2026	138.0
V	VISA INC	Unternehmen	200.747,91	1.0	10021.0	700.0	15.Mai2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	200.759,03	1.0	9016.0	1034.0	15.Jan.2038	288.0
JNJ	JOHNSON & JOHNSON	Unternehmen	200.786,49	1.0	9950.0	959.0	26.Feb.2037	335.0
ENFP	BOUYGUES SA RegS	Unternehmen	200.805,49	1.0	9831.0	376.0	29.Juni2029	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.843,04	1.0	9961.0	662.0	10.März2034	348.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	200.719,34	1.0	10016.0	187.0	30.Apr.2027	215.0
DZHYP	DZ HYP AG RegS	Gedeckt	200.744,47	1.0	10013.0	548.0	30.Apr.2031	263.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.772,14	1.0	9855.0	809.0	02.Okt.2034	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.495,94	1.0	9927.0	1031.0	13.März2039	438.0
VGPBB	VGP NV RegS	Unternehmen	200.500,03	1.0	9953.0	499.0	29.Jan.2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	200.524,32	1.0	10023.0	470.0	29.Mai2030	250.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.626,06	1.0	10026.0	468.0	27.Mai2030	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	200.414,35	1.0	9936.0	152.0	20.Dez.2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.428,16	1.0	10009.0	456.0	20.Mai2031	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	200.290,92	1.0	9812.0	803.0	25.Aug.2034	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.380,07	1.0	9976.0	856.0	10.Apr.2035	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.120,97	1.0	9902.0	1277.0	06.März2044	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	200.194,47	1.0	10010.0	381.0	04.Juni2029	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	200.138,48	1.0	9934.0	614.0	17.Feb.2032	250.0
CCFSFH	CCF SFH SA RegS	Gedeckt	200.177,57	1.0	9989.0	548.0	07.Mai2031	275.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	200.249,73	1.0	9975.0	78.0	16.März2026	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	200.250,50	1.0	9940.0	1110.0	10.März2039	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	200.263,39	1.0	9998.0	465.0	14.Mai2030	259.0
EUROF	EUROFIMA MTN RegS	Government Related	199.949,22	1.0	9985.0	1174.0	21.Mai2040	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.086,58	1.0	9876.0	1241.0	06.Feb.2043	400.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	200.042,05	1.0	9964.0	23.0	28.Aug.2025	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.053,01	1.0	9893.0	836.0	09.Jan.2035	275.0
STATNE	STATNETT SF MTN RegS	Government Related	199.765,53	1.0	9899.0	890.0	26.Feb.2036	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	199.783,97	1.0	9971.0	465.0	07.Mai2030	238.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	199.789,91	1.0	9979.0	192.0	19.Mai2027	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.796,40	1.0	9985.0	287.0	27.Mai2028	238.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	199.826,89	1.0	9928.0	771.0	18.März2034	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	199.841,77	1.0	9981.0	761.0	23.Mai2034	375.0
V	VISA INC	Unternehmen	199.870,54	1.0	9973.0	1331.0	15.Mai2044	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	199.892,89	1.0	9803.0	785.0	22.Nov.2034	363.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	199.833,35	1.0	9976.0	633.0	13.Mai2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Unternehmen	199.533,09	1.0	9977.0	448.0	31.Dez.2079	488.0
V	VISA INC	Unternehmen	199.581,59	1.0	9786.0	377.0	15.Juni2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	199.588,14	1.0	9886.0	957.0	22.Feb.2037	338.0
INTNED	ING GROEP NV RegS	Unternehmen	199.595,79	1.0	9893.0	473.0	17.Aug.2031	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	199.623,11	1.0	9869.0	747.0	02.Feb.2034	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.599,76	1.0	9844.0	195.0	07.Juni2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.335,53	1.0	9744.0	640.0	24.Aug.2032	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	199.399,37	1.0	9884.0	679.0	18.Feb.2033	300.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	199.432,21	1.0	9791.0	811.0	25.Sept.2034	263.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	199.433,26	1.0	9946.0	620.0	15.Juni2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	199.434,82	1.0	9880.0	671.0	27.Feb.2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.488,38	1.0	9868.0	103.0	24.Juni2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	199.423,12	1.0	9926.0	171.0	01.März2027	175.0
V	VISA INC	Unternehmen	199.238,14	1.0	9950.0	283.0	15.Mai2028	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	199.239,07	1.0	9906.0	527.0	27.März2031	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	199.241,71	1.0	9877.0	148.0	07.Dez.2026	175.0
PPG	PPG INDUSTRIES INC	Unternehmen	198.967,80	1.0	9947.0	375.0	01.Juni2029	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.970,32	1.0	9848.0	426.0	01.Dez.2029	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	198.972,61	1.0	9929.0	187.0	28.Apr.2027	200.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.976,48	1.0	9813.0	192.0	07.Juni2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	198.983,56	1.0	9935.0	34.0	07.Okt.2025	21.0
ABBV	ABBVIE INC	Unternehmen	198.997,15	1.0	9835.0	325.0	17.Nov.2028	213.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	198.997,34	1.0	9941.0	1112.0	24.Mai2039	340.0
MS	MORGAN STANLEY	Unternehmen	199.014,45	1.0	9868.0	137.0	27.Okt.2026	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	199.033,64	1.0	8651.0	1026.0	03.Juli2037	213.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	199.106,63	1.0	9869.0	754.0	08.März2034	325.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	198.970,63	1.0	9868.0	990.0	22.Juni2037	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	199.017,39	1.0	9844.0	222.0	15.Sept.2027	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	198.854,19	1.0	9896.0	446.0	02.Apr.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	198.891,93	1.0	9828.0	954.0	23.Jan.2037	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	198.822,69	1.0	9896.0	266.0	28.Feb.2028	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	198.831,55	1.0	9942.0	28.0	15.Sept.2025	0.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	198.846,00	1.0	9942.0	642.0	12.Juni2032	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.583,64	1.0	9832.0	148.0	08.Dez.2026	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	198.598,35	1.0	9753.0	287.0	12.Juni2029	181.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	198.613,92	1.0	9828.0	763.0	11.Jan.2034	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	198.623,29	1.0	9837.0	91.0	24.Juni2027	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	198.632,26	1.0	9928.0	977.0	30.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.638,60	1.0	9858.0	100.0	08.Juni2026	75.0
LIGHT	SIGNIFY NV RegS	Unternehmen	198.641,64	1.0	9917.0	182.0	11.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.641,96	1.0	9801.0	196.0	21.Juni2027	138.0
ORFP	LOREAL SA RegS	Unternehmen	198.653,83	1.0	9851.0	105.0	29.Juni2026	88.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	198.657,30	1.0	9853.0	820.0	12.März2035	350.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	198.686,84	1.0	9911.0	62.0	16.Jan.2026	63.0
EUROF	EUROFIMA MTN RegS	Government Related	198.700,25	1.0	9838.0	836.0	31.Jan.2035	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.722,69	1.0	9791.0	316.0	27.Sept.2028	213.0
LLY	ELI LILLY AND COMPANY	Unternehmen	198.741,88	1.0	9937.0	96.0	02.Juni2026	163.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	198.584,29	1.0	9907.0	65.0	27.Jan.2026	63.0
SFILFR	SFIL SA MTN RegS	Government Related	198.673,99	1.0	9910.0	67.0	06.Feb.2026	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	198.432,88	1.0	9922.0	33.0	01.Okt.2025	0.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	198.442,19	1.0	9847.0	136.0	28.Okt.2026	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.450,11	1.0	9850.0	125.0	12.Sept.2026	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	198.456,70	1.0	9838.0	807.0	15.März2035	388.0
CARR	CARRIER GLOBAL CORP RegS	Unternehmen	198.531,04	1.0	9789.0	933.0	15.Jan.2037	363.0
FDX	FEDEX CORP	Unternehmen	198.572,40	1.0	9865.0	154.0	11.Jan.2027	163.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	198.452,47	1.0	9902.0	66.0	02.Feb.2026	63.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	198.331,57	1.0	9828.0	591.0	12.März2032	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.342,21	1.0	9857.0	160.0	20.Jan.2027	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	198.242,12	1.0	9809.0	763.0	10.Jan.2034	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	198.328,72	1.0	9858.0	923.0	21.März2036	288.0
GIS	GENERAL MILLS INC	Unternehmen	198.030,81	1.0	9884.0	61.0	15.Jan.2026	45.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.034,97	1.0	9886.0	59.0	03.Jan.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.049,52	1.0	9798.0	105.0	30.Juni2031	113.0
NEXIIM	NEXI SPA RegS	Unternehmen	198.072,22	1.0	9889.0	89.0	30.Apr.2026	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	198.081,76	1.0	9897.0	93.0	14.Mai2026	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	198.102,04	1.0	9898.0	379.0	23.Mai2029	250.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	198.141,11	1.0	9902.0	282.0	25.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	198.160,74	1.0	9841.0	260.0	08.Feb.2028	213.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	198.097,53	1.0	9897.0	858.0	25.Mai2035	313.0
DSFIR	DSM BV MTN RegS	Unternehmen	197.882,21	1.0	9803.0	889.0	25.Feb.2036	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.890,39	1.0	9810.0	232.0	22.Okt.2027	138.0
KERFP	KERING SA MTN RegS	Unternehmen	197.923,82	1.0	9807.0	674.0	27.Feb.2033	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.935,37	1.0	9779.0	209.0	26.Juli2027	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	197.979,44	1.0	9884.0	59.0	05.Jan.2026	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	197.839,13	1.0	9504.0	1638.0	22.Juni2054	390.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	197.850,97	1.0	9876.0	284.0	30.Apr.2028	177.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	197.969,14	1.0	9884.0	71.0	20.Feb.2026	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.971,31	1.0	9842.0	230.0	08.Okt.2027	88.0
KO	COCA-COLA CO	Unternehmen	197.645,29	1.0	9830.0	129.0	22.Sept.2026	75.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.652,22	1.0	9875.0	87.0	20.Apr.2026	63.0
ACHMEA	ACHMEA BV RegS	Unternehmen	197.715,66	1.0	9882.0	189.0	26.Mai2027	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	197.724,21	1.0	9868.0	186.0	27.Apr.2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	197.772,27	1.0	9790.0	1279.0	24.Feb.2043	363.0
CABKSM	CAIXABANK SA RegS	Unternehmen	197.809,69	1.0	9828.0	142.0	12.Nov.2026	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.702,40	1.0	9877.0	78.0	16.März2026	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.526,82	1.0	9702.0	290.0	28.Juni2028	188.0
UBS	UBS GROUP AG RegS	Unternehmen	197.540,31	1.0	9778.0	657.0	12.Feb.2034	325.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	197.557,83	1.0	9771.0	103.0	22.Juni2026	113.0
DOV	DOVER CORP	Unternehmen	197.562,68	1.0	9808.0	140.0	09.Nov.2026	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.492,74	1.0	9715.0	575.0	01.Sept.2031	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	197.595,87	1.0	9873.0	86.0	16.Apr.2026	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.280,84	1.0	9821.0	163.0	29.Jan.2027	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	197.390,40	1.0	9807.0	135.0	19.Okt.2026	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	197.414,44	1.0	9869.0	377.0	31.Mai2029	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	197.302,16	1.0	9823.0	113.0	27.Juli2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	197.111,63	1.0	9789.0	254.0	12.Jan.2028	172.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	197.166,99	1.0	9684.0	935.0	19.Nov.2036	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.181,06	1.0	9856.0	72.0	24.Feb.2026	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.204,50	1.0	9842.0	185.0	25.Apr.2028	166.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	197.119,44	1.0	9776.0	1176.0	24.Feb.2040	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	197.184,34	1.0	9825.0	108.0	06.Juli2026	38.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	197.228,06	1.0	9860.0	196.0	31.Mai2027	138.0
BPCECB	BPCE SFH RegS	Gedeckt	196.897,01	1.0	9806.0	146.0	27.Nov.2026	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	196.946,90	1.0	9809.0	137.0	23.Okt.2026	63.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	196.987,48	1.0	9824.0	175.0	12.März2027	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	196.863,85	1.0	9731.0	748.0	17.Jan.2034	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.733,43	1.0	9804.0	146.0	26.Nov.2026	63.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	196.531,00	1.0	9698.0	199.0	23.Juni2027	136.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	196.601,02	1.0	9800.0	1355.0	03.Mai2044	356.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	196.658,00	1.0	9833.0	74.0	01.März2026	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	196.562,78	1.0	9806.0	112.0	21.Juli2026	25.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	196.678,93	1.0	9800.0	131.0	01.Okt.2026	50.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	196.336,56	1.0	9770.0	167.0	17.Feb.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	196.359,50	1.0	9744.0	221.0	06.Sept.2027	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.360,13	1.0	9763.0	259.0	31.Jan.2028	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	196.384,85	1.0	9787.0	114.0	29.Juli2026	38.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	196.392,37	1.0	9814.0	1330.0	29.Mai2044	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	196.401,86	1.0	9787.0	270.0	27.März2028	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	196.444,30	1.0	9789.0	100.0	08.Juni2027	34.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	196.503,29	1.0	9791.0	131.0	30.Sept.2026	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.163,12	1.0	9783.0	277.0	03.Apr.2028	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	196.247,65	1.0	9793.0	277.0	24.Apr.2028	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	196.248,71	1.0	9780.0	220.0	15.Sept.2027	150.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	196.260,17	1.0	9789.0	104.0	22.Juni2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.300,29	1.0	9766.0	94.0	18.Aug.2031	63.0
FRPTT	LA POSTE SA MTN RegS	Government Related	196.173,22	1.0	9770.0	137.0	21.Okt.2026	63.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	196.192,69	1.0	9810.0	94.0	15.Mai2026	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	196.215,45	1.0	9795.0	183.0	12.Apr.2027	113.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	196.229,70	1.0	9796.0	180.0	29.März2027	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	196.235,55	1.0	9738.0	197.0	07.Juni2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	196.280,24	1.0	9358.0	1522.0	25.Juni2049	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.943,32	1.0	9649.0	288.0	08.Juni2028	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Unternehmen	196.051,13	1.0	9763.0	174.0	19.März2027	190.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	196.054,61	1.0	9791.0	103.0	18.Juni2026	13.0
SAPGR	SAP SE RegS	Unternehmen	196.064,17	1.0	9803.0	95.0	18.Mai2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.111,71	1.0	9806.0	93.0	11.Mai2026	1.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	195.960,57	1.0	9772.0	168.0	15.Feb.2027	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	195.965,44	1.0	9793.0	103.0	19.Juni2026	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.012,30	1.0	9731.0	203.0	28.Juni2027	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	196.097,57	1.0	9786.0	123.0	30.Aug.2026	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	195.793,92	1.0	9766.0	172.0	08.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.900,69	1.0	9792.0	195.0	26.Mai2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	195.784,92	1.0	9766.0	161.0	18.Jan.2027	63.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	195.896,27	1.0	9776.0	125.0	07.Sept.2026	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.615,21	1.0	9745.0	125.0	15.Sept.2027	50.0
ABBV	ABBVIE INC	Unternehmen	195.685,46	1.0	9783.0	378.0	01.Juni2029	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	195.690,13	1.0	9746.0	268.0	15.März2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.732,96	1.0	9772.0	284.0	03.Mai2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	195.734,89	1.0	9745.0	160.0	19.Jan.2028	113.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.636,86	1.0	9722.0	201.0	19.Juni2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.649,26	1.0	9727.0	222.0	07.Sept.2027	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	195.665,78	1.0	9760.0	161.0	18.Jan.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	195.694,13	1.0	9769.0	127.0	14.Sept.2026	23.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	195.399,36	1.0	9725.0	141.0	31.Dez.2079	145.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	195.456,34	1.0	9741.0	364.0	06.Apr.2029	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	195.471,88	1.0	9767.0	636.0	25.Mai2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	195.509,75	1.0	9775.0	110.0	15.Juli2026	1.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	195.228,35	1.0	9735.0	367.0	15.Apr.2029	200.0
ORSTED	ORSTED A/S RegS	Government Related	195.230,50	1.0	9483.0	693.0	14.Juni2033	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	195.307,13	1.0	9760.0	191.0	10.Mai2027	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	195.335,02	1.0	9664.0	949.0	14.Feb.2037	345.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.356,93	1.0	9740.0	270.0	20.März2028	138.0
C	CITIGROUP INC MTN RegS	Unternehmen	195.363,31	1.0	9736.0	133.0	08.Okt.2027	50.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.262,82	1.0	9723.0	262.0	07.Feb.2028	125.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	195.309,11	1.0	9751.0	139.0	28.Okt.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.008,07	1.0	9741.0	124.0	04.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	195.020,91	1.0	9728.0	160.0	15.Jan.2027	60.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.023,97	1.0	9727.0	133.0	14.Okt.2027	38.0
BACR	BARCLAYS PLC RegS	Unternehmen	195.064,27	1.0	9723.0	144.0	28.Jan.2028	88.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	195.066,08	1.0	9751.0	195.0	24.Mai2027	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.108,30	1.0	9701.0	240.0	15.Nov.2027	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.118,30	1.0	9710.0	247.0	17.Dez.2027	100.0
HERIM	HERA SPA MTN RegS	Government Related	195.162,14	1.0	9678.0	204.0	05.Juli2027	88.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	195.098,96	1.0	9748.0	133.0	07.Okt.2026	10.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	195.151,19	1.0	9743.0	178.0	22.März2027	75.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.160,73	1.0	9688.0	203.0	27.Juni2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.896,93	1.0	9714.0	148.0	02.Dez.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	194.898,64	1.0	9719.0	130.0	25.Sept.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	194.915,31	1.0	9729.0	170.0	25.Feb.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.951,47	1.0	9626.0	301.0	16.Juli2028	138.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	194.989,33	1.0	9718.0	80.0	14.Okt.2027	50.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	194.894,94	1.0	9732.0	163.0	26.Jan.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.656,00	1.0	9708.0	160.0	12.Jan.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	194.689,87	1.0	9720.0	139.0	30.Okt.2026	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.722,16	1.0	9698.0	366.0	25.März2029	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	194.733,00	1.0	9717.0	160.0	14.Jan.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.797,72	1.0	9668.0	223.0	15.Sept.2027	100.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	194.624,90	1.0	9731.0	131.0	29.Sept.2026	1.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	194.646,74	1.0	9685.0	203.0	25.Juni2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	194.709,10	1.0	9733.0	193.0	18.Mai2027	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	194.727,79	1.0	9731.0	147.0	25.Nov.2026	10.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	194.501,51	1.0	9596.0	386.0	26.Juni2029	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	194.542,16	1.0	9699.0	165.0	05.Feb.2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	194.580,66	1.0	9706.0	162.0	21.Jan.2028	63.0
DGFP	VINCI SA MTN RegS	Unternehmen	194.596,57	1.0	9669.0	346.0	18.Jan.2029	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	194.591,31	1.0	9730.0	143.0	13.Nov.2026	0.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	194.463,46	1.0	9723.0	138.0	26.Okt.2026	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	194.588,40	1.0	9729.0	133.0	07.Okt.2026	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.266,11	1.0	9692.0	273.0	26.März2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	194.273,52	1.0	9695.0	149.0	01.Dez.2027	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	194.281,37	1.0	9707.0	183.0	09.Apr.2027	50.0
BHH	BERLIN HYP AG RegS	Unternehmen	194.315,98	1.0	9703.0	163.0	25.Jan.2027	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	194.322,66	1.0	7648.0	1612.0	15.Sept.2045	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.384,06	1.0	9719.0	124.0	04.Sept.2026	0.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	194.321,35	1.0	9689.0	268.0	25.Feb.2028	100.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.412,07	1.0	9720.0	143.0	11.Nov.2026	1.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	194.055,37	1.0	9694.0	127.0	16.Sept.2026	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	194.115,37	1.0	9687.0	161.0	14.Jan.2028	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	194.124,78	1.0	9700.0	287.0	26.Mai2028	288.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	194.184,21	1.0	9702.0	143.0	12.Nov.2026	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	194.236,67	1.0	9708.0	124.0	03.Sept.2026	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.150,76	1.0	9661.0	233.0	18.Okt.2027	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	194.201,88	1.0	9710.0	145.0	19.Nov.2026	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	194.219,36	1.0	9616.0	306.0	31.Juli2028	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	193.912,02	1.0	9682.0	171.0	24.Feb.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Government Related	193.923,10	1.0	9642.0	121.0	24.Aug.2026	70.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	193.935,71	1.0	9691.0	183.0	08.Apr.2027	38.0
CMCSA	COMCAST CORPORATION	Unternehmen	193.973,08	1.0	9699.0	127.0	14.Sept.2026	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	193.982,36	1.0	9613.0	214.0	31.Dez.2079	158.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.948,66	1.0	9600.0	294.0	12.Juni2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.014,18	1.0	9673.0	263.0	08.Feb.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.778,40	1.0	9551.0	389.0	03.Juli2029	150.0
BNFP	DANONE SA RegS	Unternehmen	193.787,33	1.0	9643.0	127.0	31.Dez.2079	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	193.842,19	1.0	9631.0	214.0	09.Aug.2027	75.0
JNJ	JOHNSON & JOHNSON	Unternehmen	193.861,99	1.0	9691.0	1367.0	01.Juni2044	355.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	193.495,33	1.0	9675.0	144.0	16.Nov.2026	0.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	193.604,72	1.0	9676.0	1345.0	30.Mai2044	370.0
INTNED	ING GROEP NV RegS	Unternehmen	193.654,18	1.0	9597.0	173.0	09.Juni2032	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	193.658,41	1.0	9683.0	161.0	15.Jan.2027	0.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	193.512,50	1.0	9674.0	160.0	12.Jan.2027	5.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.561,86	1.0	9610.0	330.0	25.Okt.2028	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	193.652,04	1.0	9679.0	181.0	31.März2027	20.0
KOREA	KOREA (REPUBLIC OF)	Government Related	193.301,59	1.0	9665.0	135.0	15.Okt.2026	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	193.315,59	1.0	9655.0	169.0	18.Feb.2027	38.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	193.316,63	1.0	9633.0	243.0	22.Nov.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	193.353,10	1.0	9666.0	194.0	26.Mai2028	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	193.387,53	1.0	9615.0	258.0	31.Jan.2028	163.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.400,43	1.0	9590.0	301.0	05.Juli2028	88.0
DSVDC	DSV A/S MTN RegS	Unternehmen	193.414,10	1.0	9661.0	171.0	26.Feb.2027	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	193.325,69	1.0	9666.0	162.0	21.Jan.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	193.359,06	1.0	9668.0	160.0	14.Jan.2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.130,24	1.0	9588.0	302.0	05.Juli2028	75.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	193.151,38	1.0	9658.0	146.0	24.Nov.2026	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	193.153,69	1.0	9647.0	172.0	24.Feb.2028	39.0
NEXIIM	NEXI SPA RegS	Unternehmen	193.165,38	1.0	9639.0	350.0	30.Apr.2029	213.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	193.205,57	1.0	9612.0	356.0	06.Feb.2029	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	193.245,87	1.0	9627.0	1330.0	30.Apr.2044	375.0
LANDER	LAENDER NO 58 RegS	Government Related	193.134,01	1.0	9657.0	170.0	19.Feb.2027	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.183,76	1.0	9637.0	266.0	15.Feb.2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	193.213,21	1.0	9562.0	510.0	24.Okt.2030	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.955,81	1.0	9499.0	386.0	03.Juli2029	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	192.997,29	1.0	9588.0	334.0	20.Nov.2028	115.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	193.104,58	1.0	9652.0	192.0	14.Mai2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	192.926,05	1.0	9635.0	282.0	18.Apr.2028	88.0
NRWBK	NRW BANK	Government Related	192.951,97	1.0	9622.0	255.0	04.Jan.2028	63.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	193.009,10	1.0	9650.0	170.0	18.Feb.2027	1.0
INGB	ING BELGIQUE NV RegS	Gedeckt	193.096,59	1.0	9649.0	384.0	19.Mai2029	150.0
ASML	ASML HOLDING NV RegS	Unternehmen	192.849,57	1.0	9632.0	638.0	17.Mai2032	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	192.559,37	1.0	9626.0	194.0	20.Mai2027	60.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	192.403,92	1.0	9583.0	198.0	08.Juni2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	192.414,13	1.0	9576.0	219.0	24.Aug.2028	58.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	192.472,47	1.0	9621.0	783.0	31.Mai2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	192.524,59	1.0	9509.0	1347.0	10.Feb.2045	380.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	192.500,34	1.0	9625.0	195.0	23.Mai2027	13.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.335,01	1.0	9616.0	293.0	30.Mai2028	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.293,37	1.0	9595.0	269.0	28.Feb.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.340,34	1.0	9546.0	311.0	11.Aug.2028	88.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.352,93	1.0	9602.0	277.0	31.März2028	88.0
LIN	LINDE FINANCE BV RegS	Unternehmen	192.045,32	1.0	9601.0	194.0	19.Mai2027	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	192.046,05	1.0	9574.0	257.0	15.Jan.2028	75.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	192.061,99	1.0	9589.0	281.0	18.Apr.2028	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	192.091,59	1.0	8418.0	725.0	07.Feb.2034	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	192.143,92	1.0	9462.0	663.0	25.Aug.2032	188.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.161,59	1.0	9535.0	318.0	11.Sept.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.844,31	1.0	9557.0	366.0	22.März2029	175.0
CHILE	CHILE (REPUBLIC OF)	Government Related	191.868,46	1.0	9590.0	163.0	26.Jan.2027	10.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	191.893,11	1.0	9563.0	245.0	01.Dez.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	191.965,17	1.0	9535.0	319.0	11.Sept.2028	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	191.676,19	1.0	9464.0	497.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.678,59	1.0	9546.0	220.0	01.Sept.2028	50.0
JNJ	JOHNSON & JOHNSON	Unternehmen	191.730,68	1.0	9488.0	1741.0	26.Feb.2055	370.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	191.646,67	1.0	9581.0	205.0	28.Juni2027	1.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	191.454,57	1.0	9516.0	440.0	15.Jan.2030	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	191.492,26	1.0	9383.0	473.0	08.Juli2050	212.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.419,04	1.0	9537.0	357.0	30.Jan.2029	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	191.452,59	1.0	9418.0	660.0	25.Aug.2032	200.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	191.518,36	1.0	9569.0	213.0	30.Juli2027	8.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.556,06	1.0	9577.0	205.0	26.Juni2027	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	191.557,15	1.0	9569.0	210.0	19.Juli2027	10.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.588,39	1.0	9528.0	324.0	25.Sept.2028	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	191.335,18	1.0	9501.0	325.0	05.Okt.2028	100.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.340,86	1.0	9514.0	322.0	18.Sept.2028	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	191.405,35	1.0	9569.0	215.0	04.Aug.2027	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	191.139,68	1.0	9552.0	207.0	05.Juli2027	5.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	190.946,99	1.0	9515.0	627.0	15.Apr.2032	238.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	190.955,69	1.0	9811.0	913.0	17.Sept.2036	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	191.032,01	1.0	9516.0	360.0	28.Feb.2029	138.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	190.919,09	1.0	9546.0	226.0	15.Sept.2027	0.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	191.009,76	1.0	9550.0	208.0	08.Juli2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	190.702,02	1.0	9497.0	361.0	23.Feb.2029	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.726,57	1.0	9517.0	245.0	27.Nov.2027	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.770,32	1.0	9525.0	376.0	13.Apr.2029	100.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.727,62	1.0	9502.0	357.0	30.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	190.518,89	1.0	9501.0	233.0	29.Sept.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	190.639,26	1.0	9455.0	429.0	28.Nov.2029	150.0
LANDER	LAENDER NO 61 RegS	Government Related	190.492,84	1.0	9524.0	233.0	08.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	190.623,79	1.0	9531.0	228.0	20.Sept.2027	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	190.642,60	1.0	9532.0	228.0	22.Sept.2027	0.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.314,44	1.0	9486.0	461.0	08.Apr.2030	195.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	190.350,31	1.0	9510.0	223.0	03.Sept.2027	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	190.357,69	1.0	9416.0	500.0	06.Sept.2030	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	190.436,65	1.0	9496.0	460.0	01.Apr.2030	150.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	190.441,75	1.0	7593.0	1094.0	02.Feb.2037	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	190.263,26	1.0	9460.0	443.0	25.Jan.2030	150.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.105,87	1.0	9488.0	374.0	01.Apr.2029	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.211,16	1.0	9481.0	358.0	01.Feb.2029	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	189.978,14	1.0	9449.0	294.0	05.Juni2028	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	190.029,40	1.0	9411.0	506.0	07.Okt.2030	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	190.046,24	1.0	9383.0	1361.0	03.Feb.2045	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	190.051,75	1.0	9501.0	475.0	01.Juni2030	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	189.739,30	1.0	9311.0	477.0	17.Juli2030	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.761,84	1.0	9423.0	431.0	24.Nov.2029	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.766,16	1.0	9463.0	363.0	19.Feb.2029	88.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	189.881,92	1.0	9468.0	358.0	29.Jan.2029	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	189.549,60	1.0	9941.0	76.0	09.März2026	150.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	189.554,91	1.0	8390.0	612.0	22.Sept.2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	189.584,95	1.0	9065.0	1075.0	24.Sept.2044	600.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.650,97	1.0	9479.0	475.0	27.Mai2030	188.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	189.348,26	1.0	9389.0	1345.0	21.März2045	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	189.381,82	1.0	9377.0	394.0	03.Juli2029	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	189.410,06	1.0	9452.0	373.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Unternehmen	189.415,10	1.0	9419.0	442.0	16.Feb.2031	175.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	189.389,64	1.0	9445.0	360.0	05.Feb.2029	75.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	189.163,53	1.0	9449.0	275.0	18.März2028	45.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	189.211,98	1.0	9411.0	443.0	22.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	189.274,06	1.0	9436.0	459.0	21.März2030	138.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	188.957,68	1.0	9433.0	240.0	05.Nov.2028	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.016,78	1.0	9430.0	359.0	30.Jan.2029	63.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	189.050,37	1.0	9443.0	271.0	03.März2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.082,09	1.0	9395.0	295.0	24.Juni2029	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.991,98	1.0	9314.0	663.0	02.Aug.2032	163.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	189.006,80	1.0	9450.0	262.0	24.Jan.2028	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	188.807,43	1.0	7525.0	714.0	14.Apr.2033	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	188.837,52	1.0	9419.0	462.0	02.Apr.2030	138.0
SAPGR	SAP SE RegS	Unternehmen	188.861,96	1.0	9405.0	544.0	10.März2031	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	188.917,48	1.0	9446.0	225.0	09.Sept.2027	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.936,64	1.0	9445.0	386.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	188.948,30	1.0	9441.0	249.0	09.Dez.2027	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	188.622,43	1.0	9388.0	354.0	27.Jan.2029	125.0
TELNO	TELENOR ASA MTN RegS	Government Related	188.686,32	1.0	9427.0	267.0	14.Feb.2028	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.582,98	1.0	9428.0	648.0	01.Juni2032	213.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	188.586,93	1.0	9421.0	1328.0	25.Mai2043	340.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	188.459,36	1.0	9418.0	284.0	20.Apr.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	188.526,70	1.0	9385.0	545.0	15.März2031	188.0
BPCECB	BPCE SFH RegS	Gedeckt	188.531,66	1.0	9406.0	364.0	23.Feb.2029	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	188.286,55	1.0	9364.0	340.0	03.Dez.2028	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.353,19	1.0	9386.0	330.0	14.Okt.2028	50.0
AARB	AAREAL BANK AG RegS	Gedeckt	188.349,15	1.0	9417.0	264.0	01.Feb.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	188.350,85	1.0	9360.0	533.0	13.Jan.2031	150.0
AEMSPA	A2A SPA MTN RegS	Government Related	188.100,96	1.0	9317.0	397.0	16.Juli2029	100.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	188.125,93	1.0	9384.0	665.0	17.Mai2033	469.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	188.136,19	1.0	9321.0	512.0	05.Nov.2030	150.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	188.178,43	1.0	9335.0	438.0	20.Jan.2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.179,89	1.0	9350.0	534.0	31.Jan.2031	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	187.834,35	1.0	9357.0	354.0	19.Jan.2029	94.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.839,55	1.0	9302.0	395.0	09.Juli2029	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	187.885,07	1.0	9347.0	311.0	08.Aug.2029	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	187.980,32	1.0	9363.0	300.0	21.Juni2028	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	187.996,87	1.0	9400.0	285.0	15.Apr.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	187.858,25	1.0	9393.0	278.0	23.März2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.947,99	1.0	9379.0	363.0	15.Feb.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	187.686,72	1.0	9378.0	266.0	11.Feb.2028	20.0
RWE	RWE AG RegS	Unternehmen	187.751,64	1.0	9362.0	342.0	26.Nov.2028	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.760,00	1.0	9218.0	557.0	13.Juni2031	175.0
UBS	UBS GROUP AG RegS	Unternehmen	187.808,72	1.0	9384.0	270.0	24.Feb.2028	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.705,35	1.0	9385.0	286.0	21.Apr.2028	5.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	187.466,40	1.0	9307.0	428.0	20.Nov.2029	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	187.540,52	1.0	9377.0	293.0	19.Mai2028	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.595,61	1.0	9376.0	268.0	18.Feb.2028	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.488,46	1.0	9374.0	295.0	26.Mai2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	187.312,74	1.0	9362.0	266.0	10.Feb.2028	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	187.362,16	1.0	9352.0	646.0	03.Mai2032	185.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	187.281,24	1.0	9364.0	286.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	187.366,26	1.0	9368.0	283.0	12.Apr.2028	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	187.427,10	1.0	9352.0	320.0	31.Aug.2028	25.0
EUROF	EUROFIMA MTN RegS	Government Related	187.176,87	1.0	8913.0	490.0	20.Mai2030	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.174,78	1.0	9358.0	301.0	16.Juni2028	1.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	186.950,63	1.0	9348.0	285.0	15.Apr.2028	0.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	187.018,49	1.0	9181.0	480.0	27.Juli2050	200.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.022,45	1.0	9252.0	396.0	18.Juli2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.045,73	1.0	9304.0	295.0	12.Juni2029	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	187.056,75	1.0	9353.0	310.0	19.Juli2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	186.769,96	1.0	9315.0	303.0	29.Juni2028	25.0
BAYERN	BAYERN FREISTAAT	Government Related	186.875,49	1.0	9259.0	1894.0	19.Feb.2055	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	186.878,91	1.0	9334.0	372.0	15.März2029	45.0
UNEDIC	UNEDIC MTN RegS	Government Related	186.881,48	1.0	9253.0	691.0	25.Nov.2032	175.0
ATIM	ASTM SPA MTN RegS	Unternehmen	186.531,66	1.0	9274.0	444.0	25.Jan.2030	150.0
VGPBB	VGP NV RegS	Unternehmen	186.538,03	1.0	9242.0	434.0	17.Jan.2030	225.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	186.553,65	1.0	9290.0	628.0	30.März2032	213.0
INTNED	ING GROEP NV RegS	Unternehmen	186.604,70	1.0	9323.0	269.0	18.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	186.679,33	1.0	9305.0	335.0	02.Nov.2028	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	186.515,67	1.0	9223.0	849.0	27.Nov.2034	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	186.386,26	1.0	9284.0	323.0	21.Sept.2029	50.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	186.299,37	1.0	9278.0	334.0	01.Nov.2028	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	186.313,02	1.0	9300.0	647.0	30.Apr.2032	172.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.113,07	1.0	9300.0	383.0	09.Mai2029	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	185.994,14	1.0	9299.0	299.0	08.Juni2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	186.083,99	1.0	9303.0	326.0	18.Sept.2028	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	185.790,52	1.0	9284.0	371.0	09.März2029	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	185.799,12	1.0	7355.0	1284.0	03.Apr.2049	463.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.842,88	1.0	9269.0	453.0	21.Jan.2030	63.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.823,15	1.0	9286.0	379.0	09.Apr.2029	38.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	185.856,52	1.0	9276.0	335.0	25.Okt.2028	28.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	185.602,55	1.0	9247.0	353.0	17.Jan.2029	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	185.635,40	1.0	9277.0	258.0	11.Jan.2028	13.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	185.658,50	1.0	9169.0	480.0	08.Okt.2040	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	185.724,58	1.0	9215.0	526.0	15.Jan.2031	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.609,71	1.0	7420.0	1049.0	22.Feb.2036	15.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.668,58	1.0	9246.0	393.0	05.Juni2029	38.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	185.739,65	1.0	9286.0	301.0	15.Juni2028	1.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	185.391,76	1.0	9263.0	367.0	20.Feb.2029	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	185.414,65	1.0	9238.0	457.0	15.März2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	185.508,56	1.0	9201.0	400.0	19.Juli2029	85.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	185.426,63	1.0	9268.0	338.0	03.Nov.2028	5.0
MS	MORGAN STANLEY	Unternehmen	185.250,76	1.0	9233.0	337.0	26.Okt.2029	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	185.304,04	1.0	9176.0	414.0	25.Sept.2049	130.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	185.226,40	1.0	9260.0	307.0	07.Juli2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	185.298,67	1.0	9264.0	325.0	15.Sept.2028	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	184.997,61	1.0	9249.0	331.0	05.Okt.2028	1.0
NRWBK	NRW BANK MTN RegS	Government Related	185.030,43	1.0	9250.0	389.0	16.Mai2029	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	185.112,77	1.0	9251.0	362.0	01.Feb.2029	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	184.863,71	1.0	9208.0	398.0	23.Juni2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	184.887,81	1.0	9212.0	634.0	08.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.889,99	1.0	9166.0	394.0	11.Juli2030	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	184.912,96	1.0	9189.0	400.0	31.Dez.2079	183.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	184.943,84	1.0	9225.0	309.0	21.Juli2028	25.0
ADSGR	ADIDAS AG RegS	Unternehmen	184.714,32	1.0	9236.0	331.0	05.Okt.2028	0.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	184.767,22	1.0	9224.0	337.0	01.Nov.2028	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	184.784,71	1.0	9233.0	873.0	30.Mai2037	563.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	184.435,26	1.0	9220.0	388.0	26.Mai2029	100.0
SAPGR	SAP SE RegS	Unternehmen	184.603,16	1.0	9229.0	389.0	18.Mai2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	184.615,06	1.0	9230.0	391.0	21.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.264,20	1.0	9091.0	478.0	12.Juni2030	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	184.403,05	1.0	9183.0	631.0	28.März2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.191,63	1.0	9178.0	450.0	21.Jan.2030	88.0
SFILFR	SFIL SA MTN RegS	Government Related	184.143,69	1.0	9207.0	344.0	23.Nov.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.889,52	1.0	9162.0	633.0	07.Apr.2032	210.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	183.911,39	1.0	9191.0	363.0	02.Feb.2029	13.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	183.706,70	1.0	9583.0	324.0	18.Okt.2028	138.0
VGPBB	VGP NV RegS	Unternehmen	183.743,32	1.0	9164.0	372.0	08.Apr.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.849,79	1.0	9821.0	327.0	01.Nov.2028	200.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	183.708,90	1.0	9163.0	404.0	10.Juli2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.510,68	1.0	9026.0	567.0	02.Juli2031	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	183.532,37	1.0	9047.0	749.0	16.Aug.2033	163.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	183.323,90	1.0	9140.0	421.0	17.Sept.2029	38.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	183.473,07	1.0	9129.0	430.0	29.Nov.2030	88.0
BPCECB	BPCE SFH RegS	Gedeckt	183.405,27	1.0	9170.0	362.0	29.Jan.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.438,65	1.0	9168.0	656.0	25.Mai2032	163.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	183.477,28	1.0	9160.0	650.0	03.Mai2032	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	182.780,32	1.0	5959.0	2562.0	26.Sept.2078	195.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	182.658,05	1.0	9104.0	433.0	05.Nov.2029	50.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	182.387,83	1.0	9113.0	380.0	16.Apr.2029	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	182.407,40	1.0	9114.0	477.0	16.Apr.2030	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	182.499,08	1.0	9070.0	534.0	18.Jan.2031	148.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.387,46	1.0	10308.0	254.0	31.Jan.2028	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.339,28	1.0	8020.0	936.0	16.Juni2035	88.0
NRWBK	NRW BANK MTN RegS	Government Related	182.224,45	1.0	9111.0	391.0	14.Mai2029	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	182.155,50	1.0	9048.0	489.0	20.Juni2030	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.058,68	1.0	9098.0	403.0	29.Juni2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	181.866,56	1.0	9082.0	407.0	18.Juli2029	13.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	181.652,09	1.0	9056.0	421.0	16.Sept.2029	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	181.451,12	1.0	9035.0	392.0	04.Juni2029	38.0
INTNED	ING GROEP NV RegS	Unternehmen	181.481,34	1.0	9066.0	359.0	01.Feb.2030	25.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	181.487,31	1.0	8975.0	571.0	05.Juni2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	181.541,93	1.0	9042.0	433.0	12.Nov.2029	63.0
BMO	BANK OF MONTREAL RegS	Gedeckt	181.414,82	1.0	9066.0	397.0	08.Juni2029	5.0
LRFP	LEGRAND SA RegS	Unternehmen	181.294,45	1.0	9062.0	483.0	20.Mai2030	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	181.344,27	1.0	9029.0	793.0	29.März2034	213.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	181.237,64	1.0	7413.0	1293.0	21.Jan.2040	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	181.304,12	1.0	9064.0	665.0	31.Mai2032	125.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	181.214,67	1.0	9060.0	393.0	25.Mai2029	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	180.901,50	1.0	9023.0	455.0	03.Feb.2030	66.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	180.853,86	1.0	9034.0	425.0	23.Sept.2029	13.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	180.894,77	1.0	9028.0	424.0	25.Sept.2029	25.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	180.703,40	1.0	8897.0	655.0	02.Juli2032	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	180.777,50	1.0	9039.0	435.0	24.Okt.2029	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	180.840,62	1.0	9038.0	481.0	30.Apr.2030	42.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	180.528,40	1.0	10098.0	123.0	21.Sept.2027	313.0
ENFP	BOUYGUES SA RegS	Unternehmen	180.562,84	1.0	9013.0	459.0	11.Feb.2030	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	180.521,38	1.0	8969.0	618.0	01.Dez.2031	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	180.350,29	1.0	9011.0	647.0	21.Mai2032	181.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	180.384,85	1.0	8997.0	431.0	26.Okt.2029	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	180.390,92	1.0	8990.0	442.0	14.Dez.2029	63.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	180.435,95	1.0	9019.0	434.0	24.Okt.2029	5.0
AXASA	AXA SA MTN RegS	Unternehmen	180.452,89	1.0	8854.0	606.0	10.Juli2042	188.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.387,64	1.0	9014.0	455.0	10.Jan.2030	13.0
ALOFP	ALSTOM SA RegS	Unternehmen	180.223,05	1.0	9011.0	357.0	11.Jan.2029	0.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.095,18	1.0	9001.0	461.0	04.Feb.2030	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.170,93	1.0	9001.0	472.0	26.März2030	38.0
AGSBB	AGEAS SA RegS	Unternehmen	179.956,33	1.0	8900.0	556.0	24.Nov.2051	188.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	179.966,19	1.0	8998.0	432.0	15.Okt.2029	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	179.802,33	1.0	8989.0	424.0	14.Sept.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	179.851,12	1.0	8992.0	421.0	03.Sept.2029	1.0
ENGIFP	ENGIE SA RegS	Unternehmen	179.541,86	1.0	8804.0	518.0	31.Dez.2079	188.0
EOANGR	E.ON SE MTN RegS	Unternehmen	179.651,22	1.0	8973.0	465.0	28.Feb.2030	35.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	179.655,84	1.0	8894.0	921.0	18.Jan.2036	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	179.599,35	1.0	8979.0	430.0	08.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.660,28	1.0	8981.0	459.0	23.Jan.2030	5.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.480,08	1.0	7470.0	992.0	16.Juli2035	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.213,99	1.0	8947.0	463.0	22.März2031	69.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	179.238,59	1.0	8948.0	461.0	18.Feb.2030	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	178.966,38	1.0	8889.0	703.0	15.Feb.2033	200.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.000,78	1.0	8949.0	434.0	22.Okt.2029	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.928,47	1.0	8816.0	909.0	22.Okt.2035	213.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	178.760,54	1.0	8934.0	460.0	28.Jan.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	178.238,26	1.0	10103.0	168.0	23.Feb.2027	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	178.296,22	1.0	8875.0	548.0	17.Feb.2032	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	178.190,36	1.0	8853.0	709.0	17.Jan.2033	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	177.971,45	1.0	8898.0	473.0	14.März2030	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	177.783,83	1.0	8870.0	547.0	14.Jan.2031	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.687,99	1.0	8884.0	477.0	29.März2030	1.0
THRGN	THUERINGEN LAND OF RegS	Government Related	177.733,98	1.0	8825.0	794.0	05.Dez.2033	125.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	177.340,58	1.0	8836.0	544.0	19.Jan.2031	85.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	177.193,28	1.0	8814.0	518.0	07.Okt.2030	69.0
COVFP	COVIVIO SA RegS	Unternehmen	177.004,80	1.0	8770.0	597.0	17.Sept.2031	113.0
NTT	NTT FINANCE CORP RegS	Unternehmen	176.735,34	1.0	8828.0	466.0	03.März2030	34.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.514,69	1.0	8823.0	563.0	24.Mai2032	110.0
SYK	STRYKER CORPORATION	Unternehmen	176.558,54	1.0	8778.0	620.0	03.Dez.2031	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	176.624,11	1.0	8830.0	503.0	02.Juli2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.177,51	1.0	8769.0	515.0	26.Okt.2031	65.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.219,06	1.0	8799.0	495.0	10.Juni2030	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	175.983,56	1.0	9772.0	191.0	21.Mai2027	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	175.756,21	1.0	8685.0	592.0	27.Sept.2031	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	175.778,21	1.0	8785.0	578.0	30.Apr.2031	42.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	175.732,84	1.0	8752.0	813.0	03.März2034	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	175.517,02	1.0	9960.0	59.0	19.Jan.2026	188.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	175.476,69	1.0	8769.0	576.0	30.Apr.2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.287,77	1.0	8726.0	624.0	27.Nov.2031	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	175.369,76	1.0	8762.0	554.0	12.Mai2032	111.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	174.795,18	1.0	8703.0	513.0	09.Sept.2030	50.0
UBS	UBS GROUP AG RegS	Unternehmen	174.545,89	1.0	8676.0	615.0	03.Nov.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	174.561,05	1.0	8670.0	613.0	04.Nov.2031	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.487,74	1.0	8723.0	560.0	31.Jan.2031	5.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	174.569,79	1.0	8728.0	527.0	30.Sept.2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	174.423,27	1.0	8541.0	641.0	23.Juni2032	191.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	174.200,43	1.0	8641.0	431.0	02.Dez.2029	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	173.894,40	1.0	8676.0	557.0	03.März2031	75.0
C	CITIGROUP INC MTN RegS	Unternehmen	173.986,90	1.0	9986.0	17.0	24.Juli2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	174.002,39	1.0	8691.0	568.0	31.März2031	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	173.948,86	1.0	8697.0	526.0	25.Sept.2030	1.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.690,64	1.0	8684.0	542.0	25.Nov.2030	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	173.702,16	1.0	8675.0	565.0	19.März2031	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	173.688,41	1.0	8673.0	598.0	01.Juli2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	173.757,33	1.0	8688.0	564.0	12.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.302,49	1.0	8641.0	589.0	09.Juni2031	25.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	173.331,83	1.0	9838.0	109.0	13.Juli2026	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	173.350,95	1.0	8632.0	610.0	15.Sept.2031	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	173.414,76	1.0	8668.0	541.0	25.Nov.2030	5.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	173.432,07	1.0	9879.0	276.0	02.Apr.2028	185.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.165,23	1.0	8652.0	662.0	15.Mai2032	111.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	173.057,83	1.0	8645.0	570.0	07.Apr.2031	50.0
BWA	BORGWARNER INC	Unternehmen	173.067,34	1.0	8649.0	573.0	19.Mai2031	100.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.822,34	1.0	8623.0	646.0	25.Jan.2032	50.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	172.757,38	1.0	8627.0	653.0	09.Feb.2032	35.0
NRWBK	NRW BANK MTN RegS	Government Related	172.866,28	1.0	8643.0	561.0	03.Feb.2031	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.912,65	1.0	9845.0	271.0	15.März2028	163.0
BPCEGP	BPCE SA RegS	Unternehmen	172.412,34	1.0	8611.0	552.0	14.Jan.2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	172.448,20	1.0	8622.0	586.0	12.Mai2031	13.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	172.330,04	1.0	8604.0	540.0	02.Dez.2030	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.206,02	1.0	8609.0	574.0	25.März2031	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	172.076,22	1.0	8570.0	635.0	14.Jan.2032	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.076,97	1.0	8595.0	650.0	20.Jan.2032	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.991,05	1.0	8599.0	570.0	10.März2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.008,72	1.0	8588.0	594.0	16.Juni2031	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.064,73	1.0	8603.0	559.0	27.Jan.2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.832,81	1.0	9708.0	311.0	05.Sept.2028	150.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.610,61	1.0	8572.0	626.0	10.Okt.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.441,89	1.0	8554.0	624.0	20.Okt.2031	30.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	171.210,30	1.0	8485.0	776.0	17.Jan.2034	200.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.196,41	1.0	8537.0	623.0	22.Okt.2031	38.0
ICADFP	ICADE RegS	Unternehmen	170.904,67	1.0	8522.0	547.0	18.Jan.2031	63.0
SESGFP	SES SA MTN RegS	Unternehmen	171.009,39	1.0	9588.0	292.0	02.Juli2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	170.953,31	1.0	8538.0	648.0	12.Jan.2032	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.020,65	1.0	8551.0	573.0	20.März2031	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	170.699,63	1.0	8497.0	632.0	15.Jan.2032	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	170.764,54	1.0	8525.0	648.0	21.Jan.2032	38.0
NRWBK	NRW BANK RegS	Government Related	170.789,61	1.0	8531.0	652.0	26.Jan.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.565,61	1.0	8513.0	655.0	23.März2032	75.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	170.588,97	1.0	10574.0	353.0	12.März2029	388.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	170.562,38	1.0	8521.0	660.0	25.Feb.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	170.643,57	1.0	8532.0	573.0	18.März2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.134,25	1.0	9680.0	257.0	18.Jan.2028	113.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.192,75	1.0	8510.0	586.0	06.Mai2031	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.273,96	1.0	8507.0	640.0	01.Dez.2031	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.536,14	1.0	8456.0	739.0	18.März2033	100.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	169.521,93	1.0	10981.0	459.0	23.Okt.2031	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.113,55	1.0	8415.0	717.0	14.Dez.2032	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	169.030,03	1.0	5035.0	2918.0	02.Nov.2086	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.061,84	1.0	8408.0	892.0	22.Jan.2035	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	168.670,04	1.0	8400.0	899.0	25.Feb.2035	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.639,68	1.0	8429.0	843.0	25.Mai2034	113.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	168.693,30	1.0	8429.0	641.0	08.Dez.2031	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	168.153,71	1.0	10628.0	181.0	14.Juni2028	600.0
GFCFP	GECINA SA MTN RegS	Unternehmen	167.939,81	1.0	8366.0	729.0	25.Jan.2033	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	167.911,50	1.0	8259.0	1070.0	05.Juni2037	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	167.456,50	1.0	8327.0	699.0	09.Sept.2032	63.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	167.416,55	1.0	8366.0	749.0	21.Mai2033	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.190,11	1.0	8345.0	742.0	17.Jan.2033	38.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	166.433,78	1.0	8288.0	811.0	17.Nov.2033	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	166.468,98	1.0	8209.0	1067.0	23.Okt.2037	188.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	166.208,86	1.0	8223.0	851.0	19.Juli2034	100.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	166.296,63	1.0	8311.0	759.0	17.Mai2033	88.0
PEP	PEPSICO INC	Unternehmen	166.046,89	1.0	8276.0	714.0	09.Okt.2032	40.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	166.107,67	1.0	10727.0	227.0	16.Nov.2032	636.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	165.868,18	1.0	8270.0	1668.0	03.Mai2049	275.0
PEP	PEPSICO INC	Unternehmen	165.599,34	1.0	8232.0	796.0	14.Okt.2033	75.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	165.478,96	1.0	8206.0	769.0	05.Juli2033	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	165.316,23	1.0	8209.0	693.0	01.Sept.2032	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.247,25	1.0	8262.0	720.0	14.Sept.2032	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	165.048,36	1.0	8236.0	745.0	25.Feb.2033	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.858,86	1.0	8230.0	746.0	01.Feb.2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	164.448,85	1.0	8204.0	834.0	14.Feb.2034	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	164.589,32	1.0	9270.0	575.0	29.Juli2031	160.0
CESDRA	CESKE DRAHY RegS	Government Related	164.056,67	1.0	10576.0	197.0	12.Okt.2027	563.0
MRK	MERCK & CO INC	Unternehmen	164.068,25	1.0	9947.0	125.0	15.Okt.2026	188.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.238,38	1.0	8193.0	1002.0	04.Apr.2036	113.0
BNG	BNG BANK NV MTN RegS	Government Related	164.068,94	1.0	8203.0	725.0	05.Okt.2032	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	163.960,59	1.0	4803.0	2348.0	15.Jan.2052	50.0
EOANGR	E.ON SE RegS	Unternehmen	163.204,79	1.0	9297.0	550.0	29.März2031	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	163.205,91	1.0	8055.0	1169.0	27.Aug.2038	138.0
BNP	BNP PARIBAS SA RegS	Unternehmen	163.002,07	1.0	8119.0	722.0	03.Dez.2032	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	163.094,41	1.0	8131.0	734.0	18.Jan.2033	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.973,00	1.0	8089.0	862.0	19.Juni2034	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	162.818,84	1.0	8046.0	1678.0	16.Jan.2049	250.0
ASML	ASML HOLDING NV RegS	Unternehmen	162.576,32	1.0	9285.0	385.0	07.Mai2029	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.354,75	1.0	8089.0	818.0	16.Dez.2033	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	162.377,37	1.0	10569.0	311.0	13.Nov.2029	463.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.331,54	1.0	8111.0	765.0	14.Apr.2033	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	162.110,30	1.0	8091.0	747.0	23.März2033	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	161.805,82	1.0	7988.0	1166.0	28.Sept.2038	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	161.659,13	1.0	8062.0	1146.0	12.Apr.2038	145.0
BHH	BERLIN HYP AG RegS	Gedeckt	161.709,00	1.0	9240.0	392.0	29.Mai2029	38.0
EOANGR	E.ON SE RegS	Unternehmen	161.234,19	1.0	8007.0	881.0	18.Okt.2034	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	161.368,81	1.0	7934.0	1144.0	12.Juli2038	150.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	161.057,41	1.0	5319.0	2144.0	24.Nov.2051	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	161.168,06	1.0	9191.0	346.0	08.Dez.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	161.203,01	1.0	9926.0	101.0	15.Juni2026	155.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	160.956,93	1.0	10431.0	134.0	16.Nov.2027	550.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	160.753,99	1.0	5323.0	2076.0	23.Jan.2051	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	160.302,03	1.0	7946.0	612.0	28.Jan.2032	200.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	160.379,89	1.0	10281.0	732.0	11.Juni2034	420.0
NDAQ	NASDAQ INC	Unternehmen	159.956,07	1.0	9114.0	455.0	13.Feb.2030	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	159.910,55	1.0	7993.0	765.0	15.März2033	13.0
KO	COCA-COLA CO	Unternehmen	159.882,56	1.0	9133.0	374.0	15.März2029	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	159.427,71	1.0	7753.0	1850.0	14.Juni2052	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	159.077,99	1.0	8979.0	761.0	31.Okt.2033	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	158.724,40	1.0	7855.0	859.0	14.Sept.2034	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	158.764,15	1.0	10249.0	127.0	31.Dez.2079	500.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.366,94	1.0	9014.0	726.0	28.Feb.2033	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	158.067,29	1.0	7723.0	1228.0	09.Juli2040	200.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	158.030,24	1.0	7889.0	934.0	29.Jan.2035	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.873,17	1.0	7814.0	946.0	19.Sept.2035	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	157.661,77	1.0	10227.0	382.0	09.Sept.2030	388.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	157.359,63	1.0	8070.0	1234.0	03.Juni2039	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	157.391,42	1.0	7837.0	995.0	25.Nov.2035	63.0
GLW	CORNING INC	Unternehmen	157.024,95	1.0	10447.0	524.0	15.Mai2031	413.0
RWE	RWE AG RegS	Unternehmen	156.769,50	1.0	10342.0	332.0	13.Feb.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	156.313,19	1.0	10305.0	503.0	06.Feb.2031	363.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	155.747,69	1.0	7765.0	983.0	16.Juli2035	25.0
GENCAT	GEN DE CATALUNYA	Government Related	155.565,35	1.0	10327.0	817.0	26.Apr.2035	422.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	155.454,45	1.0	10172.0	135.0	22.Nov.2026	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	155.463,38	1.0	7671.0	1184.0	19.Dez.2039	225.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	155.360,63	1.0	10320.0	277.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.117,09	1.0	10314.0	280.0	03.Mai2028	325.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	154.832,82	1.0	7681.0	949.0	11.Juni2035	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	154.533,22	1.0	10165.0	420.0	03.Dez.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	154.313,83	1.0	9131.0	384.0	20.Apr.2029	1.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	153.936,83	1.0	6148.0	1499.0	18.Jan.2041	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	153.983,07	1.0	10016.0	97.0	04.Juni2026	250.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.811,97	1.0	10110.0	569.0	16.Jan.2033	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	153.860,48	1.0	10149.0	157.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.495,95	1.0	10108.0	293.0	16.Juli2029	330.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	153.600,38	1.0	7680.0	961.0	31.Mai2035	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	152.282,44	1.0	7606.0	1259.0	18.Mai2040	185.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.886,35	1.0	9997.0	136.0	24.Okt.2026	213.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.955,77	1.0	7585.0	980.0	04.Juni2035	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	151.609,65	1.0	7499.0	1025.0	30.Juni2036	88.0
SESGFP	SES SA MTN RegS	Unternehmen	151.624,86	1.0	9974.0	331.0	14.Jan.2029	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	151.680,69	1.0	7576.0	1033.0	15.Apr.2036	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	151.518,16	1.0	8634.0	546.0	15.Jan.2031	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	151.362,50	1.0	7561.0	944.0	12.Feb.2035	25.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	151.089,87	1.0	7494.0	1048.0	26.Okt.2036	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	150.909,33	1.0	9990.0	6.0	26.Juni2025	75.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	150.933,32	1.0	9361.0	296.0	14.Juni2028	75.0
THRGN	THUERINGEN LAND OF	Government Related	150.987,31	1.0	7540.0	991.0	09.Juli2035	10.0
ERGIM	ERG SPA MTN RegS	Unternehmen	150.711,75	1.0	8550.0	601.0	15.Sept.2031	88.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.765,91	1.0	10028.0	280.0	05.Mai2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.601,52	1.0	9882.0	208.0	19.Aug.2027	200.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	150.430,34	1.0	9984.0	10.0	11.Juli2025	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.273,05	1.0	7491.0	1101.0	24.Jan.2037	63.0
SAPGR	SAP SE RegS	Unternehmen	149.840,13	1.0	9941.0	159.0	22.Feb.2027	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	149.362,97	1.0	8467.0	600.0	15.Sept.2031	95.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	149.507,32	1.0	9958.0	182.0	19.Mai2027	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	149.338,12	1.0	6216.0	1659.0	15.Apr.2043	50.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.135,39	1.0	9923.0	184.0	16.Apr.2027	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	148.776,69	1.0	7438.0	1051.0	25.Mai2036	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.636,99	1.0	9823.0	239.0	06.Dez.2027	175.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	148.522,08	1.0	9779.0	196.0	30.Juni2050	271.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	148.485,81	1.0	9887.0	68.0	09.Feb.2026	38.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.233,35	1.0	9881.0	190.0	01.Juni2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.324,12	1.0	9863.0	181.0	08.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	148.324,88	1.0	9793.0	327.0	16.Nov.2028	175.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.028,77	1.0	9755.0	228.0	10.Okt.2027	175.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.058,80	1.0	9868.0	190.0	28.Mai2027	163.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.123,00	1.0	7403.0	1011.0	10.Sept.2035	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.183,40	1.0	7391.0	1108.0	19.Jan.2037	50.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	148.003,56	1.0	9867.0	61.0	11.Jan.2026	0.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	147.858,13	1.0	4897.0	2197.0	20.Aug.2049	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	147.692,76	1.0	7382.0	1061.0	02.Mai2036	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	147.602,58	1.0	9810.0	168.0	14.Feb.2027	100.0
FRPTT	LA POSTE SA MTN RegS	Government Related	147.604,91	1.0	7357.0	1008.0	18.Jan.2036	63.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	147.304,62	1.0	9817.0	70.0	16.Feb.2026	13.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	147.307,81	1.0	9795.0	103.0	18.Juni2026	27.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	147.166,03	1.0	9810.0	95.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	147.176,17	1.0	9779.0	168.0	16.Feb.2027	113.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	147.191,77	1.0	9813.0	193.0	03.Juni2027	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	147.132,86	1.0	9786.0	161.0	18.Jan.2027	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	146.732,52	1.0	9747.0	165.0	08.Feb.2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	146.740,25	1.0	9700.0	128.0	23.Sept.2031	120.0
BERGER	BERLIN (STATE OF) RegS	Government Related	146.810,64	1.0	9768.0	166.0	08.Feb.2027	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	146.478,40	1.0	9736.0	153.0	27.Jan.2028	85.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.257,57	1.0	9729.0	142.0	08.Nov.2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	146.223,35	1.0	9736.0	179.0	25.März2027	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	146.117,50	1.0	9732.0	126.0	11.Sept.2026	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	145.987,67	1.0	9728.0	190.0	07.Mai2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	145.799,41	1.0	9695.0	134.0	14.Jan.2028	65.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	145.615,87	1.0	9703.0	474.0	24.Mai2030	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	145.388,57	1.0	4102.0	2930.0	15.Jan.2120	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	145.371,05	1.0	9691.0	129.0	22.Sept.2026	0.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.159,14	1.0	9610.0	206.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.431,57	1.0	9626.0	292.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	144.379,27	1.0	9625.0	188.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	144.178,00	1.0	9556.0	231.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	144.179,13	1.0	9598.0	282.0	22.Apr.2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	143.871,19	1.0	9566.0	460.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	143.741,07	1.0	9549.0	549.0	25.März2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.773,97	1.0	9580.0	384.0	23.Mai2029	150.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	143.730,54	1.0	9581.0	207.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	143.581,21	1.0	9571.0	210.0	16.Juli2027	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.607,68	1.0	9522.0	310.0	02.Aug.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	142.852,95	1.0	9517.0	242.0	12.Nov.2027	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	142.390,49	1.0	9449.0	323.0	20.Sept.2028	63.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.424,78	1.0	9310.0	549.0	30.Sept.2041	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	142.498,66	1.0	7070.0	1311.0	15.Juli2039	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.855,00	1.0	9452.0	243.0	16.Nov.2027	10.0
ORSTED	OERSTED A/S RegS	Government Related	141.942,95	1.0	9385.0	427.0	26.Nov.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	141.785,27	1.0	9444.0	262.0	26.Jan.2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	141.549,13	1.0	9436.0	387.0	31.Mai2029	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.292,76	1.0	9387.0	460.0	23.März2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	141.204,07	1.0	7023.0	1299.0	11.Feb.2040	120.0
DSFIR	DSM BV RegS	Unternehmen	140.888,10	1.0	9369.0	301.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	140.681,44	1.0	9379.0	291.0	12.Mai2028	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	140.702,44	1.0	4681.0	2342.0	10.März2051	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	140.483,75	1.0	9329.0	299.0	16.Juni2028	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	140.441,39	1.0	9355.0	458.0	26.Mai2030	362.0
EUROF	EUROFIMA MTN RegS	Government Related	139.908,13	1.0	9326.0	303.0	23.Juni2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	140.011,18	1.0	8332.0	1080.0	02.Nov.2037	175.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	139.820,56	1.0	11476.0	633.0	14.Feb.2033	588.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	139.007,39	1.0	9152.0	393.0	13.Juli2029	129.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	139.119,32	1.0	9210.0	294.0	09.Sept.2033	88.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.609,80	1.0	9054.0	627.0	03.Sept.2052	250.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	138.666,02	1.0	9226.0	347.0	13.Dez.2028	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.652,78	1.0	9196.0	395.0	19.Juni2029	50.0
NRWBK	NRW BANK MTN	Government Related	138.742,53	1.0	7686.0	1240.0	28.März2039	120.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.024,95	1.0	4558.0	2212.0	28.Juli2050	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	137.745,86	1.0	9123.0	783.0	20.Feb.2034	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.778,50	1.0	9153.0	547.0	28.Feb.2031	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.739,46	1.0	6861.0	1361.0	25.Nov.2039	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	137.483,84	1.0	9159.0	342.0	19.Nov.2028	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	137.567,50	1.0	9170.0	391.0	25.Mai2029	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	137.334,01	1.0	9132.0	456.0	08.Feb.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	137.428,39	1.0	9154.0	374.0	22.März2029	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	136.762,95	1.0	6731.0	1373.0	13.Aug.2041	134.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.271,19	1.0	9016.0	490.0	03.Juli2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.260,86	1.0	6753.0	1469.0	16.Aug.2041	75.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	136.117,13	1.0	10645.0	693.0	17.Nov.2033	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	135.700,30	1.0	9045.0	389.0	28.Mai2029	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.724,61	1.0	9041.0	437.0	05.Nov.2029	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	135.479,69	1.0	6749.0	1448.0	30.Nov.2040	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.556,90	1.0	8314.0	853.0	22.Mai2034	85.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	134.020,07	1.0	6617.0	1825.0	09.Dez.2049	175.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.025,67	1.0	8934.0	484.0	29.Apr.2030	13.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	133.330,20	1.0	6539.0	1779.0	18.Sept.2049	180.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.453,48	1.0	6613.0	1472.0	04.Juni2041	60.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.894,55	1.0	8784.0	780.0	24.Okt.2033	125.0
VERAV	VERBUND AG RegS	Government Related	132.388,41	1.0	6604.0	1423.0	01.Apr.2041	90.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.426,13	1.0	7246.0	1394.0	09.Juni2041	113.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	132.050,12	1.0	8800.0	665.0	20.Mai2032	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	132.073,91	1.0	8804.0	500.0	24.Juni2030	1.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	130.955,71	1.0	10198.0	46.0	30.Sept.2027	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	130.898,80	1.0	6390.0	1801.0	19.Juni2049	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	130.005,14	1.0	10299.0	865.0	05.März2036	413.0
NRWBK	NRW BANK MTN RegS	Government Related	129.583,97	1.0	6431.0	1491.0	17.Juni2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	129.015,45	1.0	6427.0	1442.0	15.Juni2040	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.056,18	1.0	8597.0	541.0	27.Nov.2030	13.0
STATK	STATKRAFT AS MTN RegS	Government Related	128.803,61	1.0	10097.0	388.0	13.Sept.2029	288.0
AXASA	AXA SA MTN RegS	Unternehmen	128.671,77	1.0	10195.0	628.0	10.März2043	425.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.560,61	1.0	8561.0	650.0	19.Jan.2032	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.053,42	1.0	10239.0	548.0	28.Mai2031	325.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.917,68	1.0	9974.0	182.0	08.Juni2027	263.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	127.712,17	1.0	10102.0	430.0	30.Jan.2030	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.257,13	1.0	8409.0	676.0	07.Juli2032	82.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.059,54	1.0	10020.0	496.0	30.Jan.2031	425.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	126.766,98	1.0	9826.0	94.0	14.Mai2026	13.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	126.568,36	1.0	10076.0	599.0	19.Apr.2032	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	126.028,95	1.0	9823.0	776.0	27.Aug.2034	338.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.106,79	1.0	9932.0	127.0	22.Sept.2026	225.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	125.632,19	1.0	6150.0	1157.0	02.Dez.2040	263.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	125.062,60	1.0	9881.0	126.0	25.Sept.2026	180.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	124.853,15	1.0	9947.0	267.0	01.Apr.2028	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.374,29	1.0	8199.0	851.0	08.Aug.2034	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	124.182,63	1.0	9924.0	184.0	15.Mai2027	213.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	124.015,37	1.0	9918.0	36.0	15.Okt.2025	5.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	123.741,46	1.0	9880.0	179.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	123.402,21	1.0	9861.0	281.0	15.Mai2028	213.0
BERGER	BERLIN (STATE OF) RegS	Government Related	123.426,03	1.0	6167.0	1488.0	06.Aug.2040	5.0
KO	COCA-COLA CO	Unternehmen	123.292,84	1.0	8208.0	752.0	09.März2033	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	123.066,54	1.0	4100.0	2592.0	18.Jan.2052	5.0
ATIM	ASTM SPA MTN RegS	Unternehmen	122.852,91	1.0	9776.0	145.0	25.Nov.2026	100.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	122.866,20	1.0	9782.0	263.0	03.März2028	188.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	122.813,67	1.0	8104.0	1182.0	05.Nov.2038	145.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.550,89	1.0	9796.0	469.0	22.Mai2030	238.0
MRK	MERCK & CO INC	Unternehmen	122.596,11	1.0	8093.0	1027.0	02.Nov.2036	138.0
BHH	BERLIN HYP AG RegS	Gedeckt	122.695,44	1.0	8179.0	779.0	19.Mai2033	25.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	122.386,54	1.0	4886.0	2291.0	24.März2051	50.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	121.993,76	1.0	9750.0	122.0	27.Aug.2026	13.0
KO	COCA-COLA CO	Unternehmen	122.085,89	1.0	8131.0	757.0	15.März2033	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	121.972,52	1.0	9711.0	246.0	13.Dez.2027	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.899,63	1.0	6091.0	1524.0	18.Jan.2041	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.342,88	1.0	9699.0	287.0	11.Mai2028	138.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	120.943,75	1.0	8055.0	746.0	11.Jan.2033	20.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	119.993,34	1.0	9571.0	222.0	01.Sept.2027	38.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Unternehmen	119.561,08	1.0	9539.0	367.0	26.März2029	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	119.412,36	1.0	5928.0	1889.0	22.Okt.2046	70.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.415,01	1.0	9513.0	453.0	21.März2030	198.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	119.493,45	1.0	6281.0	1489.0	26.Sept.2040	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	119.397,26	1.0	9548.0	208.0	09.Juli2027	4.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.648,86	1.0	6825.0	2004.0	17.Juli2053	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	118.700,77	1.0	9489.0	381.0	16.Mai2029	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	118.633,08	1.0	9490.0	242.0	12.Nov.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.706,05	1.0	5935.0	1525.0	27.Nov.2040	1.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.048,76	1.0	9235.0	475.0	12.Juni2030	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	118.080,95	1.0	9445.0	292.0	26.Mai2028	88.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	117.528,11	1.0	11301.0	619.0	26.Aug.2043	588.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	116.837,61	1.0	9294.0	326.0	06.Okt.2028	80.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.538,83	1.0	11360.0	634.0	26.Dez.2043	675.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.559,72	1.0	9229.0	390.0	20.Juni2029	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	116.489,98	1.0	7671.0	995.0	11.März2039	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	116.210,58	1.0	3283.0	3444.0	10.Jan.2121	95.0
NRWBK	NRW BANK MTN RegS	Government Related	115.946,54	1.0	9920.0	613.0	13.Feb.2032	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	115.714,84	1.0	11216.0	646.0	25.Okt.2033	588.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	115.008,30	1.0	7605.0	1046.0	17.Sept.2036	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	115.077,58	1.0	11060.0	640.0	19.Juli2034	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.741,64	1.0	9142.0	416.0	06.Sept.2029	50.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	114.775,47	1.0	10845.0	189.0	25.Juli2028	738.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	114.422,52	1.0	5654.0	2051.0	30.Juli2049	80.0
SKFBSS	AB SKF RegS	Unternehmen	114.239,51	1.0	9132.0	559.0	15.Feb.2031	25.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	114.027,14	1.0	10957.0	309.0	05.Okt.2033	675.0
COFCHD	COFACE SA RegS	Unternehmen	113.789,82	1.0	11084.0	658.0	28.Nov.2033	575.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	113.495,91	1.0	10744.0	409.0	28.Juni2030	650.0
SOGESA	SOGECAP SA RegS	Unternehmen	113.376,54	1.0	11306.0	676.0	16.Mai2044	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	113.165,57	1.0	10978.0	450.0	05.Okt.2030	513.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	112.601,57	1.0	11015.0	242.0	26.Jan.2029	700.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	112.682,29	1.0	10941.0	312.0	16.Nov.2028	600.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	112.691,81	1.0	10749.0	257.0	05.Juli2028	570.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	112.720,29	1.0	9004.0	465.0	08.März2030	58.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	112.569,05	1.0	4328.0	2571.0	15.Apr.2052	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.430,20	1.0	8838.0	648.0	17.Juni2032	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.488,28	1.0	8875.0	751.0	25.Nov.2033	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	112.258,33	1.0	10754.0	206.0	11.Sept.2028	650.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	111.995,89	1.0	10940.0	686.0	21.Nov.2033	488.0
KO	COCA-COLA CO	Unternehmen	111.865,58	1.0	8946.0	483.0	06.Mai2030	40.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	111.873,15	1.0	10727.0	617.0	18.Juli2053	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	111.888,94	1.0	10711.0	295.0	16.Aug.2033	600.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	111.655,65	1.0	10862.0	531.0	22.Nov.2031	575.0
BKTSM	BANKINTER SA RegS	Unternehmen	111.684,23	1.0	10817.0	452.0	13.Sept.2031	488.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	111.771,04	1.0	10891.0	300.0	05.Jan.2034	700.0
EUROB	EUROBANK SA RegS	Unternehmen	111.781,19	1.0	10877.0	312.0	28.Nov.2029	588.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	111.783,82	1.0	10918.0	754.0	15.Nov.2034	475.0
SESGFP	SES SA MTN RegS	Unternehmen	111.431,64	1.0	9917.0	79.0	22.März2026	163.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	111.588,02	1.0	10671.0	647.0	12.Juni2033	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	111.065,51	1.0	10678.0	207.0	15.Sept.2028	600.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	111.174,52	1.0	8857.0	490.0	10.Juni2030	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	111.192,06	1.0	10708.0	275.0	15.Sept.2033	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	110.885,32	1.0	10989.0	342.0	02.Apr.2030	588.0
ENXFP	EURONEXT NV RegS	Unternehmen	110.905,84	1.0	7387.0	1367.0	17.Mai2041	150.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	110.914,14	1.0	10631.0	576.0	05.Juni2032	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.917,74	1.0	10836.0	385.0	28.Nov.2029	500.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	110.942,60	1.0	10952.0	646.0	22.Feb.2033	513.0
IIILN	3I GROUP PLC RegS	Unternehmen	110.657,51	1.0	10593.0	341.0	14.Juni2029	488.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	110.691,46	1.0	10730.0	220.0	31.Okt.2028	575.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	110.706,81	1.0	10776.0	536.0	25.Okt.2031	488.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	110.715,23	1.0	8688.0	649.0	03.Aug.2032	203.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.760,38	1.0	10635.0	588.0	29.Juni2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	110.813,74	1.0	10661.0	292.0	28.Aug.2033	550.0
ALVGR	ALLIANZ SE RegS	Unternehmen	110.538,44	1.0	10639.0	694.0	26.Juli2054	485.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	110.539,75	1.0	10671.0	137.0	22.Nov.2027	725.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	110.544,52	1.0	8715.0	606.0	01.Okt.2031	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	110.599,40	1.0	10727.0	212.0	20.Dez.2032	738.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	110.611,60	1.0	10624.0	280.0	19.Juli2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.138,02	1.0	10695.0	248.0	06.Dez.2032	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	110.220,49	1.0	10623.0	373.0	16.Aug.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	109.997,39	1.0	10615.0	277.0	21.Sept.2033	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	109.822,11	1.0	8748.0	511.0	03.Sept.2030	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.828,56	1.0	10504.0	361.0	27.Juni2034	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	109.845,12	1.0	10722.0	556.0	13.Nov.2032	475.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	109.898,85	1.0	10613.0	279.0	14.Sept.2028	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	109.526,51	1.0	10576.0	213.0	26.Sept.2028	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	109.541,69	1.0	10698.0	400.0	16.Nov.2029	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	109.545,44	1.0	10461.0	272.0	08.Juni2048	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	109.557,39	1.0	10579.0	209.0	14.Sept.2028	525.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	109.620,22	1.0	10670.0	471.0	02.Okt.2030	438.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	109.641,13	1.0	10555.0	432.0	27.Juni2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	109.669,48	1.0	10793.0	233.0	01.März2033	675.0
FERSM	FERROVIAL SE RegS	Unternehmen	109.710,28	1.0	10656.0	453.0	13.Sept.2030	438.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.390,62	1.0	10611.0	699.0	02.Nov.2044	563.0
AYVFP	AYVENS SA RegS	Unternehmen	109.420,61	1.0	10622.0	305.0	06.Okt.2028	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.436,98	1.0	10541.0	658.0	11.Juli2033	450.0
MWDP	WENDEL SE RegS	Unternehmen	109.458,06	1.0	10516.0	429.0	19.Juni2030	450.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	109.484,55	1.0	10625.0	286.0	04.Okt.2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	109.151,29	1.0	10518.0	291.0	17.Aug.2033	500.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	109.258,53	1.0	10601.0	464.0	05.Sept.2030	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.266,42	1.0	10620.0	225.0	01.Nov.2027	523.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.267,91	1.0	10646.0	313.0	03.Nov.2028	484.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.294,55	1.0	10670.0	479.0	21.Nov.2031	488.0
TELNO	TELENOR ASA MTN RegS	Government Related	109.310,06	1.0	10648.0	822.0	03.Okt.2035	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.980,78	1.0	10620.0	298.0	22.Nov.2028	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	109.043,20	1.0	10381.0	355.0	06.Juli2029	575.0
CARR	CARRIER GLOBAL CORP	Unternehmen	109.056,58	1.0	10676.0	625.0	29.Nov.2032	450.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	109.059,41	1.0	10457.0	127.0	12.Okt.2027	700.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	109.074,00	1.0	10757.0	319.0	28.Feb.2034	576.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	109.143,67	1.0	10658.0	632.0	12.Okt.2032	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.917,02	1.0	10677.0	566.0	06.Dez.2031	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	108.938,92	1.0	10543.0	447.0	06.Sept.2030	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	108.651,07	1.0	10579.0	459.0	29.Sept.2030	423.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	108.662,86	1.0	10486.0	798.0	11.Juli2035	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.666,80	1.0	10742.0	176.0	06.Apr.2027	788.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	108.687,23	1.0	10490.0	207.0	06.Sept.2028	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.752,84	1.0	10456.0	434.0	03.Juli2031	457.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	108.410,28	1.0	10609.0	484.0	02.Dez.2030	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	108.420,37	1.0	10349.0	346.0	05.Juni2030	496.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	108.443,40	1.0	10514.0	223.0	27.Okt.2047	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.463,59	1.0	10668.0	411.0	13.Jan.2031	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.478,38	1.0	10458.0	285.0	13.Juli2028	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	108.489,03	1.0	5379.0	1978.0	22.Jan.2051	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	108.205,22	1.0	10431.0	279.0	13.Juni2028	400.0
DECFP	JCDECAUX SE RegS	Unternehmen	108.205,77	1.0	10625.0	313.0	11.Jan.2029	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.231,60	1.0	10500.0	605.0	14.Sept.2032	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	108.232,04	1.0	10434.0	513.0	13.Juni2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.258,20	1.0	10437.0	210.0	06.Sept.2032	525.0
INTNED	ING GROEP NV RegS	Unternehmen	108.277,44	1.0	10813.0	659.0	23.Mai2034	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.284,72	1.0	10693.0	322.0	05.März2034	550.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	108.293,66	1.0	10524.0	304.0	21.Sept.2028	438.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	108.308,14	1.0	10571.0	299.0	15.Nov.2028	475.0
IMCDNA	IMCD NV RegS	Unternehmen	108.378,47	1.0	10493.0	283.0	18.Sept.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	108.378,69	1.0	10567.0	311.0	01.Nov.2029	463.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	108.032,47	1.0	10789.0	670.0	23.Mai2033	463.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	108.044,24	1.0	10405.0	512.0	15.Juni2031	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.045,08	1.0	10498.0	380.0	13.Sept.2030	425.0
NDAQ	NASDAQ INC	Unternehmen	108.100,20	1.0	10677.0	576.0	15.Feb.2032	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	108.126,62	1.0	10389.0	353.0	16.Juli2029	480.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.143,18	1.0	10500.0	371.0	14.Sept.2029	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	108.152,16	1.0	10518.0	820.0	13.Sept.2035	413.0
NK	IMERYS S.A. RegS	Unternehmen	108.161,76	1.0	10574.0	389.0	29.Nov.2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.167,44	1.0	10515.0	222.0	26.Okt.2028	500.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	108.200,52	1.0	10464.0	214.0	04.Okt.2028	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	107.853,09	1.0	10506.0	376.0	21.Sept.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.891,78	1.0	10622.0	247.0	07.Feb.2029	525.0
TELNO	TELENOR ASA MTN RegS	Government Related	107.995,96	1.0	10533.0	463.0	03.Okt.2030	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.665,89	1.0	10428.0	277.0	07.Sept.2038	460.0
ENFP	BOUYGUES SA RegS	Unternehmen	107.702,69	1.0	10429.0	525.0	17.Juli2031	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.706,44	1.0	10556.0	640.0	01.Dez.2032	425.0
SDFGR	K+S AG RegS	Unternehmen	107.722,00	1.0	10366.0	349.0	19.Juni2029	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	107.730,07	1.0	10402.0	366.0	19.Juni2029	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.733,42	1.0	10336.0	349.0	23.Aug.2034	563.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	107.735,49	1.0	10472.0	204.0	31.Okt.2027	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	107.784,24	1.0	10423.0	521.0	03.Juli2031	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	107.793,33	1.0	10440.0	363.0	07.Aug.2029	413.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	107.453,34	1.0	10472.0	698.0	04.Okt.2033	413.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	107.476,50	1.0	10718.0	355.0	16.Mai2029	600.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.487,53	1.0	10406.0	526.0	21.Aug.2031	438.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	107.487,59	1.0	10707.0	596.0	28.Apr.2032	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	107.490,80	1.0	10678.0	179.0	25.Apr.2028	663.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.491,18	1.0	8558.0	797.0	14.März2034	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	107.541,22	1.0	10323.0	274.0	18.Juni2029	450.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	107.547,35	1.0	10723.0	437.0	10.Mai2031	487.0
TALANX	TALANX AG RegS	Unternehmen	107.554,44	1.0	10513.0	385.0	25.Okt.2029	400.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	107.616,63	1.0	10418.0	292.0	03.Aug.2028	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	107.461,13	1.0	10495.0	314.0	24.Okt.2028	413.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	107.575,24	1.0	10744.0	682.0	23.Mai2033	450.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	107.269,46	1.0	10704.0	517.0	16.Mai2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.272,94	1.0	10508.0	321.0	21.Nov.2028	413.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	107.275,18	1.0	10407.0	370.0	01.Sept.2029	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	107.291,08	1.0	10325.0	851.0	01.Juli2036	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	107.317,30	1.0	10497.0	218.0	29.Dez.2032	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	107.348,06	1.0	10564.0	335.0	19.Jan.2029	463.0
FRPTT	LA POSTE SA MTN RegS	Government Related	107.363,32	1.0	10371.0	436.0	12.Juni2030	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.389,71	1.0	10515.0	702.0	17.Nov.2033	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	107.092,06	1.0	10499.0	1298.0	23.Nov.2043	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	107.103,04	1.0	10414.0	713.0	30.Okt.2044	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.138,14	1.0	10351.0	289.0	21.Aug.2029	463.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	107.191,81	1.0	10350.0	201.0	30.Juli2028	438.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	107.201,07	1.0	10652.0	416.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.215,03	1.0	10414.0	391.0	16.Okt.2034	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.224,31	1.0	10719.0	282.0	01.Juni2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.242,43	1.0	10366.0	448.0	07.Juni2030	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.259,47	1.0	10447.0	460.0	13.Sept.2030	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	106.905,64	1.0	10479.0	705.0	28.Nov.2033	413.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	106.907,58	1.0	10434.0	310.0	04.Okt.2028	388.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	106.914,15	1.0	10503.0	393.0	23.Jan.2084	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.924,71	1.0	10461.0	404.0	27.Nov.2034	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	106.944,36	1.0	10382.0	284.0	08.Sept.2028	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	106.947,92	1.0	10479.0	158.0	23.Jan.2027	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.950,91	1.0	10482.0	407.0	21.Nov.2029	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	106.953,83	1.0	10688.0	275.0	29.Mai2028	538.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	106.975,58	1.0	10343.0	449.0	11.Juni2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.025,21	1.0	8556.0	747.0	18.Mai2033	130.0
VLTO	VERALTO CORP	Unternehmen	107.067,51	1.0	10415.0	538.0	19.Sept.2031	415.0
BPIPL	BANCO BPI SA RegS	Gedeckt	106.964,05	1.0	10365.0	286.0	04.Juli2028	363.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	107.008,49	1.0	10408.0	299.0	22.Aug.2028	375.0
CNPFP	CNP ASSURANCES RegS	Government Related	106.701,09	1.0	10229.0	188.0	10.Juni2047	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.755,17	1.0	10591.0	669.0	13.März2033	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.775,29	1.0	10494.0	327.0	15.Jan.2030	482.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.776,91	1.0	10379.0	620.0	05.Sept.2032	403.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	106.806,90	1.0	10285.0	730.0	07.Juni2034	400.0
EUROB	EUROBANK SA RegS	Unternehmen	106.821,39	1.0	10637.0	435.0	30.Apr.2031	488.0
INTNED	ING GROEP NV RegS	Unternehmen	106.833,24	1.0	10542.0	403.0	20.Feb.2035	500.0
WPC	WP CAREY INC	Unternehmen	106.840,08	1.0	10317.0	596.0	23.Juli2032	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	106.841,16	1.0	10512.0	641.0	06.Jan.2033	425.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	106.844,69	1.0	10380.0	751.0	07.Sept.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.850,19	1.0	10467.0	323.0	28.Nov.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	106.870,95	1.0	10335.0	288.0	17.Juli2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	106.883,76	1.0	10345.0	372.0	09.Juli2029	381.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	106.805,63	1.0	10393.0	302.0	05.Sept.2028	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	106.515,69	1.0	10235.0	102.0	30.Juni2026	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	106.539,47	1.0	10290.0	357.0	06.Juli2029	400.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	106.541,47	1.0	10373.0	828.0	11.Sept.2035	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	106.585,41	1.0	10377.0	202.0	18.Okt.2027	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	106.609,83	1.0	10383.0	691.0	14.Sept.2033	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	106.649,36	1.0	10580.0	507.0	22.März2031	425.0
AXASA	AXA SA MTN RegS	Unternehmen	106.656,89	1.0	10425.0	470.0	12.Okt.2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	106.680,78	1.0	10363.0	380.0	06.Sept.2030	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.336,78	1.0	10564.0	523.0	02.Apr.2031	413.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.341,22	1.0	10277.0	357.0	02.Juli2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	106.357,70	1.0	10459.0	246.0	11.Jan.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	106.371,41	1.0	10479.0	420.0	10.Jan.2030	400.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	106.401,64	1.0	10536.0	502.0	17.März2031	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.452,84	1.0	9741.0	275.0	11.Apr.2028	175.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	106.458,52	1.0	10266.0	268.0	31.Dez.2079	463.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.484,22	1.0	10239.0	519.0	16.Juni2031	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	106.370,47	1.0	10600.0	687.0	30.Apr.2033	395.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	106.150,26	1.0	10329.0	287.0	07.Sept.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	106.154,71	1.0	10418.0	481.0	29.Nov.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	106.218,36	1.0	10476.0	335.0	01.Feb.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.222,05	1.0	10480.0	424.0	17.Jan.2030	380.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	106.229,86	1.0	10314.0	376.0	03.Sept.2030	413.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	106.232,59	1.0	10516.0	868.0	03.März2036	425.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	106.246,74	1.0	10463.0	710.0	23.Jan.2034	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.254,64	1.0	10240.0	525.0	16.Juli2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	106.255,95	1.0	10492.0	321.0	23.Feb.2034	488.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	106.260,59	1.0	10474.0	422.0	11.Jan.2030	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	106.315,35	1.0	10355.0	618.0	20.Sept.2032	395.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	106.194,60	1.0	10300.0	381.0	30.Juli2029	317.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	106.306,61	1.0	10347.0	465.0	31.Juli2030	338.0
INTNED	ING GROEP NV RegS	Unternehmen	105.960,24	1.0	10328.0	136.0	14.Nov.2027	488.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	105.978,29	1.0	10400.0	562.0	16.Nov.2031	363.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	105.981,23	1.0	8431.0	800.0	08.Feb.2034	150.0
LIN	LINDE PLC MTN RegS	Unternehmen	106.000,91	1.0	10264.0	439.0	04.Juni2030	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	106.001,90	1.0	10563.0	670.0	03.Mai2033	438.0
CCEP	BNI FINANCE BV RegS	Unternehmen	106.016,23	1.0	10406.0	482.0	01.Dez.2030	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	106.032,10	1.0	10591.0	675.0	24.Mai2033	438.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	106.032,95	1.0	10281.0	375.0	17.Juli2029	366.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.047,63	1.0	10452.0	418.0	10.Jan.2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.077,32	1.0	10423.0	495.0	05.Dez.2030	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.086,03	1.0	10444.0	247.0	13.Jan.2028	425.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	105.950,77	1.0	10373.0	482.0	27.Sept.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	105.763,25	1.0	10354.0	701.0	21.Nov.2033	418.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	105.764,49	1.0	10212.0	191.0	06.Juni2028	367.0
BKTSM	BANKINTER SA RegS	Unternehmen	105.782,42	1.0	10541.0	360.0	03.Mai2030	438.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	105.785,38	1.0	10452.0	256.0	23.Feb.2029	463.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	105.827,88	1.0	10561.0	357.0	15.Mai2029	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.829,31	1.0	10446.0	166.0	08.März2028	574.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.832,04	1.0	10537.0	422.0	01.Mai2035	513.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	105.836,82	1.0	10222.0	174.0	27.Juni2027	388.0
RWE	RWE AG RegS	Unternehmen	105.860,28	1.0	10462.0	794.0	13.Feb.2035	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	105.860,96	1.0	10435.0	416.0	16.Jan.2031	400.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	105.865,61	1.0	10208.0	516.0	11.Juni2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.866,20	1.0	10368.0	387.0	02.Jan.2035	525.0
FI	FISERV INC	Unternehmen	105.888,19	1.0	10576.0	522.0	24.Mai2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.888,21	1.0	10229.0	445.0	10.Juli2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.933,88	1.0	10491.0	797.0	07.März2035	425.0
COMILA	COMUNE DI MILANO	Government Related	105.858,92	1.0	10213.0	808.0	29.Juni2035	402.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	105.892,34	1.0	10279.0	374.0	03.Juli2029	338.0
STATNE	STATNETT SF MTN RegS	Government Related	105.563,83	1.0	10211.0	675.0	08.Juni2033	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.564,00	1.0	10296.0	290.0	14.Sept.2028	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	105.591,09	1.0	10415.0	423.0	09.Jan.2030	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.600,12	1.0	10377.0	575.0	07.Dez.2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	105.601,26	1.0	10410.0	409.0	17.Jan.2030	400.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.614,47	1.0	10242.0	46.0	15.Sept.2027	447.0
PG	PROCTER & GAMBLE CO	Unternehmen	105.635,08	1.0	10292.0	549.0	02.Aug.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.637,45	1.0	10275.0	87.0	18.Okt.2027	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	105.641,87	1.0	10292.0	210.0	20.Sept.2027	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	105.661,05	1.0	10219.0	600.0	30.Juni2032	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	105.668,62	1.0	10363.0	236.0	29.Nov.2027	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	105.672,52	1.0	10413.0	249.0	29.Jan.2029	450.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	105.677,81	1.0	10513.0	432.0	17.Apr.2030	422.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	105.679,41	1.0	10240.0	359.0	26.Juni2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.682,33	1.0	10295.0	388.0	01.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.701,09	1.0	10359.0	839.0	28.Nov.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.745,18	1.0	10521.0	357.0	19.Apr.2030	438.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	105.643,43	1.0	10254.0	535.0	06.Juni2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	105.382,13	1.0	10341.0	641.0	09.Nov.2032	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	105.390,30	1.0	10190.0	746.0	04.Juni2034	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	105.391,55	1.0	10449.0	424.0	18.März2030	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	105.398,10	1.0	10141.0	859.0	07.Juni2036	403.0
AXASA	AXA SA MTN RegS	Unternehmen	105.403,76	1.0	10397.0	655.0	10.Jan.2033	363.0
BAERVX	ELM BV RegS	Unternehmen	105.410,04	1.0	10262.0	389.0	13.Sept.2029	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	105.413,14	1.0	10446.0	423.0	08.März2030	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	105.413,31	1.0	10404.0	335.0	05.Feb.2030	425.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	105.427,87	1.0	10325.0	400.0	05.Okt.2029	330.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	105.429,44	1.0	10176.0	518.0	11.Juni2031	375.0
ITVLN	ITV PLC MTN RegS	Unternehmen	105.447,21	1.0	10138.0	587.0	19.Juni2032	425.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	105.452,68	1.0	10406.0	325.0	27.Jan.2029	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	105.467,95	1.0	10210.0	677.0	06.Juni2033	340.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	105.476,27	1.0	10369.0	246.0	13.Jan.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.480,44	1.0	10230.0	382.0	28.Aug.2034	416.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.506,47	1.0	10344.0	760.0	17.Dez.2034	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	105.545,67	1.0	10213.0	358.0	24.Juni2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	105.386,94	1.0	10322.0	228.0	28.Okt.2027	363.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	105.497,93	1.0	10364.0	323.0	14.Nov.2028	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	105.539,73	1.0	10256.0	369.0	06.Juni2029	300.0
BNG	BNG BANK NV MTN RegS	Government Related	105.540,74	1.0	10307.0	711.0	29.Aug.2033	325.0
ARCAD	ARCADIS NV RegS	Unternehmen	105.186,89	1.0	10392.0	239.0	28.Feb.2028	488.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.187,40	1.0	10148.0	100.0	19.Juni2026	388.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	105.190,41	1.0	10208.0	197.0	02.Juli2027	338.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	105.226,53	1.0	10324.0	397.0	22.Nov.2029	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	105.272,44	1.0	10281.0	378.0	27.Aug.2029	320.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	105.282,58	1.0	10260.0	693.0	23.Sept.2033	388.0
INTNED	ING BANK NV RegS	Unternehmen	105.291,57	1.0	10253.0	128.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.292,15	1.0	10468.0	420.0	17.Apr.2035	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	105.299,07	1.0	10356.0	405.0	09.Jan.2030	438.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	105.324,70	1.0	10517.0	359.0	23.Mai2030	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.353,28	1.0	10202.0	517.0	29.Aug.2036	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	105.356,65	1.0	10404.0	413.0	17.Jan.2030	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	105.357,42	1.0	10227.0	450.0	16.Juli2030	350.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	105.358,36	1.0	10269.0	389.0	07.Sept.2029	363.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.314,42	1.0	6968.0	1776.0	19.Feb.2049	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.288,19	1.0	10393.0	339.0	17.Jan.2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.010,69	1.0	10271.0	140.0	23.Nov.2027	438.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	105.013,35	1.0	10212.0	687.0	12.Sept.2033	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.028,99	1.0	10364.0	246.0	31.Jan.2028	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.043,51	1.0	10151.0	358.0	24.Juni2029	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.051,46	1.0	10339.0	696.0	11.Jan.2035	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	105.060,88	1.0	10196.0	685.0	03.Juli2033	338.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.091,01	1.0	10351.0	242.0	18.Jan.2028	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	105.154,90	1.0	10213.0	204.0	02.Aug.2027	362.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.165,17	1.0	10374.0	505.0	24.Jan.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	105.173,01	1.0	10275.0	470.0	10.Okt.2030	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	105.173,64	1.0	10340.0	400.0	23.Nov.2029	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.002,14	1.0	10219.0	380.0	22.Juli2029	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.019,60	1.0	10331.0	326.0	23.Nov.2028	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	105.025,70	1.0	10369.0	426.0	15.Jan.2030	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	105.046,04	1.0	10230.0	205.0	30.Juli2027	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	105.091,99	1.0	10186.0	761.0	05.Juni2034	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	105.150,11	1.0	10208.0	692.0	07.Juni2033	311.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	105.178,19	1.0	10184.0	106.0	13.Juli2026	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	104.821,04	1.0	10438.0	273.0	02.Mai2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.837,52	1.0	10337.0	249.0	16.Jan.2028	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	104.845,74	1.0	10452.0	278.0	05.Mai2028	413.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	104.860,70	1.0	10205.0	464.0	22.Juli2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	104.861,55	1.0	10366.0	236.0	28.Feb.2033	463.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.871,54	1.0	10421.0	264.0	10.Apr.2028	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	104.902,58	1.0	10228.0	383.0	12.Sept.2029	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.903,50	1.0	10202.0	534.0	03.Sept.2032	385.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.919,49	1.0	10448.0	671.0	26.Apr.2033	422.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.923,32	1.0	10356.0	252.0	26.Jan.2028	388.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	104.933,71	1.0	10286.0	217.0	21.Dez.2082	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	104.965,89	1.0	10192.0	115.0	14.Sept.2026	425.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	104.969,94	1.0	10154.0	813.0	04.Juli2035	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	104.979,69	1.0	10332.0	1000.0	18.Dez.2037	363.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	104.826,96	1.0	10178.0	111.0	31.Juli2026	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.830,94	1.0	10261.0	221.0	27.Sept.2027	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	104.843,55	1.0	10208.0	122.0	08.Sept.2026	377.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.626,59	1.0	10277.0	231.0	28.Nov.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	104.626,75	1.0	10322.0	338.0	17.Jan.2029	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	104.644,54	1.0	10192.0	210.0	25.Aug.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.674,97	1.0	10452.0	283.0	20.Mai2028	416.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	104.687,11	1.0	10465.0	367.0	31.Mai2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.688,05	1.0	10329.0	659.0	26.Jan.2033	400.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	104.699,85	1.0	10146.0	178.0	30.Juni2027	350.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	104.702,94	1.0	10371.0	738.0	07.März2034	413.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	104.703,76	1.0	10184.0	621.0	18.Juni2032	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	104.716,58	1.0	10407.0	270.0	05.Apr.2028	400.0
CONGR	CONTINENTAL AG RegS	Unternehmen	104.718,08	1.0	10237.0	386.0	01.Okt.2029	350.0
KERFP	KERING SA MTN RegS	Unternehmen	104.721,58	1.0	10203.0	202.0	05.Sept.2027	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	104.725,43	1.0	10332.0	338.0	17.Jan.2029	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.743,99	1.0	10244.0	142.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.750,68	1.0	10215.0	630.0	14.Sept.2032	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	104.765,47	1.0	10166.0	365.0	14.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	104.770,48	1.0	10151.0	605.0	28.Juni2032	350.0
DSFIR	DSM BV MTN RegS	Unternehmen	104.796,20	1.0	10146.0	749.0	02.Juli2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.796,55	1.0	10432.0	751.0	22.Apr.2034	413.0
EDENFP	EDENRED RegS	Unternehmen	104.801,80	1.0	10128.0	520.0	13.Juni2031	363.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	104.657,10	1.0	10185.0	701.0	27.Juni2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	104.699,91	1.0	10200.0	376.0	25.Juni2029	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.434,49	1.0	10122.0	191.0	15.Sept.2032	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	104.444,49	1.0	10137.0	532.0	17.Juli2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.448,96	1.0	10207.0	218.0	19.Sept.2027	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	104.455,68	1.0	10182.0	119.0	28.Sept.2026	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	104.455,69	1.0	10284.0	405.0	04.Dez.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.491,79	1.0	10343.0	259.0	23.Feb.2029	388.0
LRFP	LEGRAND SA RegS	Unternehmen	104.525,80	1.0	10125.0	751.0	26.Juni2034	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	104.527,83	1.0	10422.0	526.0	04.Mai2031	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	104.539,61	1.0	10362.0	414.0	22.März2035	460.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	104.546,07	1.0	10182.0	121.0	05.Okt.2026	413.0
MEOGR	METRO AG RegS	Unternehmen	104.585,52	1.0	10347.0	334.0	07.März2029	463.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.587,69	1.0	10071.0	354.0	14.Juni2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.592,38	1.0	10335.0	502.0	15.Jan.2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	104.605,74	1.0	10330.0	415.0	31.Jan.2030	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	104.526,88	1.0	10232.0	643.0	28.Sept.2032	325.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	104.252,33	1.0	10422.0	444.0	31.Mai2030	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.272,54	1.0	10308.0	344.0	07.Feb.2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.278,95	1.0	10365.0	517.0	03.Apr.2031	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	104.286,57	1.0	10328.0	803.0	03.März2035	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.294,37	1.0	10271.0	157.0	18.Jan.2027	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.309,18	1.0	10153.0	102.0	22.Sept.2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.330,91	1.0	10314.0	255.0	07.Feb.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.338,03	1.0	10168.0	383.0	27.Aug.2030	346.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	104.341,01	1.0	10193.0	392.0	05.Sept.2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.377,20	1.0	10386.0	251.0	25.Apr.2033	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	104.378,41	1.0	10351.0	176.0	30.März2027	488.0
GIS	GENERAL MILLS INC	Unternehmen	104.410,80	1.0	10386.0	347.0	13.Apr.2029	391.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	104.429,97	1.0	10418.0	447.0	15.Mai2035	481.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	104.250,88	1.0	10164.0	707.0	20.Juli2033	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	104.251,82	1.0	10207.0	564.0	11.Sept.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.261,47	1.0	10350.0	606.0	16.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.314,30	1.0	10360.0	357.0	20.März2029	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.321,53	1.0	10227.0	568.0	26.Sept.2031	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.329,37	1.0	10169.0	548.0	17.Juli2031	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	104.332,52	1.0	10161.0	703.0	01.Aug.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	104.429,49	1.0	10194.0	207.0	04.Aug.2027	300.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	104.063,92	1.0	10400.0	443.0	29.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.072,11	1.0	10273.0	420.0	23.Jan.2031	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	104.107,73	1.0	10225.0	321.0	28.Nov.2028	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.127,61	1.0	10400.0	283.0	22.Mai2028	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	104.132,88	1.0	10281.0	252.0	25.Jan.2028	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	104.137,70	1.0	10154.0	705.0	05.Sept.2033	350.0
ADSGR	ADIDAS AG RegS	Unternehmen	104.149,13	1.0	10249.0	402.0	21.Nov.2029	313.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	104.151,00	1.0	10201.0	218.0	15.Sept.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.153,99	1.0	10161.0	381.0	11.Sept.2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.154,77	1.0	10283.0	341.0	29.Jan.2029	388.0
CARR	CARRIER GLOBAL CORP	Unternehmen	104.164,31	1.0	10411.0	279.0	29.Mai2028	413.0
ANNGR	VONOVIA SE RegS	Unternehmen	104.173,23	1.0	10354.0	737.0	10.Apr.2034	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	104.174,66	1.0	10282.0	340.0	22.Jan.2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.175,55	1.0	10243.0	150.0	21.Dez.2026	388.0
ASSGEN	GENERTEL SPA RegS	Unternehmen	104.180,87	1.0	10219.0	239.0	14.Dez.2047	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	104.190,12	1.0	10137.0	210.0	23.Aug.2032	363.0
CONGR	CONTINENTAL AG RegS	Unternehmen	104.214,04	1.0	10238.0	219.0	30.Nov.2027	363.0
LAMART	NERVAL SAS RegS	Unternehmen	104.218,44	1.0	10106.0	279.0	20.Juli2028	363.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	104.075,88	1.0	10088.0	761.0	22.Juni2034	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	104.124,17	1.0	10231.0	229.0	25.Okt.2027	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.126,30	1.0	10284.0	339.0	10.Jan.2029	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	104.133,44	1.0	10150.0	1027.0	20.Sept.2038	375.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	104.200,51	1.0	10168.0	551.0	18.Juli2031	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.228,13	1.0	10299.0	251.0	20.Jan.2028	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	103.868,36	1.0	10281.0	425.0	04.März2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.869,46	1.0	10263.0	252.0	25.Jan.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.874,71	1.0	10321.0	528.0	26.März2031	350.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	103.896,19	1.0	10172.0	137.0	03.Nov.2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	103.899,28	1.0	10190.0	393.0	13.Okt.2029	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	103.902,40	1.0	10263.0	501.0	16.Jan.2031	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	103.915,63	1.0	10291.0	589.0	22.Feb.2032	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.925,20	1.0	10205.0	786.0	02.Dez.2034	375.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.929,41	1.0	10138.0	543.0	10.Sept.2032	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.934,83	1.0	10239.0	410.0	21.Jan.2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.945,01	1.0	10296.0	578.0	08.März2033	413.0
AXASA	AXA SA MTN RegS	Unternehmen	103.950,31	1.0	10088.0	198.0	06.Juli2047	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	103.968,40	1.0	10127.0	200.0	10.Juli2027	300.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	103.981,49	1.0	10366.0	441.0	03.Mai2030	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	104.022,59	1.0	10371.0	721.0	08.Mai2035	435.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	104.040,22	1.0	10119.0	742.0	01.Okt.2044	424.0
MERYFP	MERCIALYS SA RegS	Unternehmen	104.042,41	1.0	10113.0	539.0	10.Sept.2031	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.044,61	1.0	10292.0	514.0	14.Feb.2031	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	104.049,03	1.0	10186.0	636.0	30.Sept.2032	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	103.934,04	1.0	10306.0	602.0	04.März2032	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.974,45	1.0	10281.0	430.0	23.Jan.2030	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	104.040,46	1.0	10308.0	521.0	15.Feb.2031	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	103.682,91	1.0	10128.0	380.0	26.Aug.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.694,10	1.0	10178.0	137.0	29.Nov.2026	375.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	103.697,31	1.0	10365.0	279.0	30.Mai2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.707,92	1.0	10357.0	444.0	21.Mai2030	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	103.709,87	1.0	10091.0	122.0	12.Sept.2027	388.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Unternehmen	103.716,86	1.0	10193.0	221.0	29.Nov.2027	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.751,29	1.0	10099.0	383.0	24.Sept.2030	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.753,98	1.0	10165.0	328.0	04.Jan.2029	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.766,25	1.0	10099.0	181.0	30.Juni2027	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.785,30	1.0	10079.0	185.0	14.Juli2027	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	103.835,05	1.0	8300.0	756.0	06.Mai2033	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.853,70	1.0	10370.0	168.0	22.Mai2027	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	103.714,68	1.0	10085.0	698.0	07.Juni2033	290.0
BHH	BERLIN HYP AG RegS	Gedeckt	103.781,73	1.0	10197.0	229.0	25.Okt.2027	300.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	103.790,25	1.0	10086.0	771.0	05.Juni2034	295.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.796,29	1.0	10156.0	132.0	13.Okt.2026	350.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	103.505,15	1.0	10127.0	563.0	21.Okt.2031	363.0
LLY	ELI LILLY AND COMPANY	Unternehmen	103.513,39	1.0	6801.0	1832.0	01.Nov.2049	170.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	103.534,30	1.0	10126.0	395.0	17.Sept.2029	320.0
ACFP	ACCOR SA RegS	Unternehmen	103.537,93	1.0	10265.0	510.0	11.März2031	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.545,07	1.0	10316.0	880.0	30.Apr.2036	413.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	103.547,41	1.0	10317.0	441.0	27.Apr.2030	372.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.560,25	1.0	10352.0	375.0	30.Mai2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	103.564,12	1.0	10225.0	500.0	17.Jan.2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.596,63	1.0	10135.0	470.0	03.Sept.2030	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.600,51	1.0	10259.0	169.0	08.März2028	425.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.616,41	1.0	10130.0	552.0	12.Sept.2031	320.0
ORAFP	ORANGE SA RegS	Unternehmen	103.643,18	1.0	10266.0	493.0	31.Dez.2079	450.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.554,62	1.0	10085.0	625.0	24.Juni2032	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	103.659,73	1.0	10099.0	107.0	13.Juli2026	300.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.307,40	1.0	10007.0	196.0	30.Juni2047	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.328,86	1.0	10303.0	444.0	03.Mai2030	348.0
EDENFP	EDENRED RegS	Unternehmen	103.352,44	1.0	10035.0	612.0	05.Aug.2032	363.0
BPOST	BPOST SA RegS	Government Related	103.360,24	1.0	10107.0	777.0	16.Okt.2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.364,29	1.0	10254.0	340.0	02.März2029	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.369,99	1.0	10181.0	337.0	24.Jan.2029	438.0
EDENFP	EDENRED RegS	Unternehmen	103.374,33	1.0	10167.0	141.0	13.Dez.2026	363.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.377,45	1.0	10140.0	483.0	10.Dez.2030	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	103.425,98	1.0	10300.0	357.0	21.Apr.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	103.429,95	1.0	10285.0	359.0	16.Apr.2034	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.434,76	1.0	10273.0	356.0	05.Apr.2034	438.0
USB	US BANCORP	Unternehmen	103.437,65	1.0	10329.0	527.0	21.Mai2032	401.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.452,41	1.0	10042.0	26.0	08.Sept.2025	413.0
LLY	ELI LILLY AND COMPANY	Unternehmen	103.459,03	1.0	5074.0	2380.0	14.Sept.2061	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.468,06	1.0	10188.0	459.0	16.Juli2035	420.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	103.373,29	1.0	10092.0	42.0	04.Nov.2025	425.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	103.335,07	1.0	10165.0	142.0	20.Nov.2026	315.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	103.344,37	1.0	10302.0	695.0	30.Apr.2033	350.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	103.397,53	1.0	10145.0	134.0	19.Okt.2026	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	103.428,76	1.0	10301.0	1778.0	25.Apr.2055	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	103.433,52	1.0	10153.0	221.0	24.Sept.2027	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	103.448,60	1.0	10139.0	395.0	03.Sept.2029	275.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.484,12	1.0	10231.0	514.0	22.Jan.2031	325.0
LRFP	LEGRAND SA RegS	Unternehmen	103.119,04	1.0	10307.0	362.0	29.Mai2029	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	103.120,95	1.0	10309.0	613.0	31.Mai2032	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.128,57	1.0	10191.0	328.0	15.Jan.2029	321.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	103.144,82	1.0	10057.0	631.0	17.Okt.2032	363.0
BPOST	BPOST SA RegS	Government Related	103.167,98	1.0	10109.0	393.0	16.Okt.2029	329.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.169,88	1.0	10297.0	750.0	16.Mai2034	410.0
RWE	RWE AG RegS	Unternehmen	103.203,95	1.0	8205.0	798.0	26.Nov.2033	100.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.206,18	1.0	10045.0	382.0	27.Sept.2030	403.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	103.226,16	1.0	10251.0	344.0	25.März2029	375.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	103.240,88	1.0	10058.0	194.0	15.Juni2027	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.294,10	1.0	8206.0	788.0	04.Okt.2033	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.152,13	1.0	10231.0	439.0	20.Feb.2030	300.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	103.184,14	1.0	10108.0	219.0	20.Sept.2027	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	103.231,84	1.0	10027.0	769.0	22.Juni2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.253,11	1.0	10323.0	709.0	31.Mai2033	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.290,52	1.0	10181.0	742.0	12.Dez.2033	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.297,74	1.0	10124.0	215.0	03.Sept.2027	278.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.923,30	1.0	10227.0	262.0	15.März2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.947,39	1.0	10156.0	132.0	09.Jan.2028	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.951,52	1.0	10174.0	152.0	23.Jan.2027	338.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.952,12	1.0	10244.0	175.0	17.Apr.2027	397.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.960,46	1.0	10237.0	522.0	15.Apr.2036	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	102.969,81	1.0	10201.0	594.0	15.Feb.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.995,47	1.0	10156.0	455.0	15.Juli2031	375.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	102.999,12	1.0	10206.0	510.0	28.Feb.2031	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.018,72	1.0	10064.0	35.0	11.Nov.2025	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Unternehmen	103.039,68	1.0	10263.0	271.0	24.Apr.2028	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	103.049,38	1.0	10090.0	302.0	15.Sept.2028	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	103.055,20	1.0	10103.0	391.0	30.Sept.2029	300.0
SKFBSS	AB SKF RegS	Unternehmen	103.055,83	1.0	10081.0	297.0	14.Sept.2028	313.0
ALVGR	ALLIANZ SE RegS	Unternehmen	103.057,70	1.0	10024.0	198.0	06.Juli2047	310.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	103.080,47	1.0	10100.0	311.0	03.Okt.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	103.082,69	1.0	10136.0	143.0	22.Nov.2026	325.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.083,80	1.0	10225.0	753.0	03.Apr.2045	500.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	103.109,88	1.0	10182.0	542.0	21.Juli2031	350.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	102.924,26	1.0	10191.0	434.0	31.Jan.2030	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	102.925,82	1.0	10183.0	343.0	16.Jan.2029	288.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.062,23	1.0	10241.0	445.0	22.März2030	325.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	103.101,86	1.0	10111.0	215.0	30.Aug.2027	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.736,65	1.0	10038.0	541.0	10.Juli2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.747,27	1.0	10203.0	177.0	30.März2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.760,23	1.0	10196.0	598.0	19.März2032	395.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.765,51	1.0	10208.0	346.0	18.März2029	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	102.766,95	1.0	10266.0	683.0	24.Mai2033	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	102.776,84	1.0	9998.0	690.0	13.Sept.2033	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	102.787,27	1.0	10244.0	605.0	30.Apr.2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.794,94	1.0	10182.0	567.0	20.März2037	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.798,78	1.0	10031.0	546.0	27.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.802,87	1.0	10262.0	541.0	15.Mai2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.808,64	1.0	10238.0	91.0	06.Mai2026	563.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	102.821,42	1.0	10205.0	514.0	20.März2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	102.840,53	1.0	10237.0	737.0	25.Apr.2034	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.868,61	1.0	10218.0	756.0	26.März2034	363.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.870,37	1.0	10132.0	570.0	21.Jan.2032	425.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	102.875,01	1.0	10195.0	508.0	13.März2031	413.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	102.877,96	1.0	10267.0	175.0	16.Mai2027	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.893,71	1.0	10272.0	959.0	19.Mai2037	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.894,81	1.0	10205.0	593.0	12.März2032	371.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	102.896,55	1.0	10191.0	734.0	05.März2034	400.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	102.900,43	1.0	10184.0	253.0	19.Jan.2028	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.914,70	1.0	10173.0	630.0	04.Aug.2032	363.0
BHH	BERLIN HYP AG RegS	Gedeckt	102.778,48	1.0	10159.0	676.0	10.Jan.2033	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.915,41	1.0	10199.0	30.0	31.Jan.2031	300.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	102.547,84	1.0	10173.0	342.0	12.März2029	361.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	102.553,20	1.0	10223.0	165.0	05.Mai2027	408.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.572,42	1.0	10170.0	437.0	18.März2035	413.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	102.583,08	1.0	10175.0	806.0	19.März2035	400.0
ELISGP	ELIS SA MTN RegS	Unternehmen	102.596,40	1.0	10248.0	170.0	24.Mai2027	413.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	102.601,37	1.0	10028.0	558.0	27.Nov.2031	450.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.611,34	1.0	10053.0	108.0	23.Sept.2026	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	102.613,02	1.0	10013.0	786.0	25.Juli2034	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.615,35	1.0	10028.0	637.0	02.Okt.2032	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.621,51	1.0	10079.0	225.0	23.Okt.2027	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	102.624,12	1.0	9995.0	765.0	16.Sept.2034	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.650,36	1.0	10262.0	449.0	31.Mai2030	388.0
LIN	LINDE PLC RegS	Unternehmen	102.657,28	1.0	10170.0	512.0	14.Feb.2031	320.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	102.690,71	1.0	10083.0	484.0	06.Nov.2030	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	102.600,18	1.0	10195.0	358.0	12.März2029	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.623,82	1.0	10198.0	1129.0	03.Apr.2040	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	102.631,73	1.0	10116.0	504.0	06.Dez.2030	300.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	102.683,87	1.0	10034.0	30.0	22.Sept.2025	338.0
LNDER	LAENDER NO 63 RegS	Government Related	102.685,59	1.0	10237.0	457.0	26.Apr.2030	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	102.702,75	1.0	10205.0	358.0	12.März2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.722,24	1.0	10077.0	128.0	28.Sept.2026	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.364,04	1.0	9984.0	917.0	03.Sept.2036	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.374,99	1.0	10129.0	164.0	10.Feb.2027	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	102.388,36	1.0	10161.0	1111.0	24.März2040	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	102.394,28	1.0	10095.0	855.0	24.Jan.2036	405.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.398,95	1.0	10150.0	162.0	26.Feb.2027	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.402,91	1.0	10150.0	93.0	15.Juni2026	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.407,53	1.0	8169.0	734.0	19.Jan.2033	63.0
EOANGR	E.ON SE MTN RegS	Unternehmen	102.411,24	1.0	10164.0	432.0	05.März2030	313.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	102.412,79	1.0	9971.0	390.0	27.Nov.2029	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.414,79	1.0	10190.0	439.0	08.Apr.2030	338.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.420,59	1.0	10042.0	387.0	27.Aug.2054	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	102.424,49	1.0	10050.0	216.0	20.Sept.2027	275.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.426,27	1.0	10051.0	205.0	09.Sept.2027	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.427,11	1.0	10168.0	528.0	28.Feb.2031	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.438,37	1.0	10055.0	214.0	13.Sept.2027	263.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.456,61	1.0	10176.0	746.0	27.März2034	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.456,75	1.0	9990.0	625.0	30.Aug.2032	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	102.468,52	1.0	10226.0	528.0	14.Mai2032	375.0
LRFP	LEGRAND SA RegS	Unternehmen	102.488,56	1.0	10173.0	819.0	19.März2035	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	102.497,20	1.0	10167.0	75.0	05.Apr.2026	513.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.500,40	1.0	10057.0	316.0	21.Okt.2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.530,22	1.0	10208.0	364.0	17.Apr.2029	350.0
MAPSM	MAPFRE SA RegS	Unternehmen	102.533,03	1.0	10177.0	177.0	31.März2047	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.538,15	1.0	10109.0	504.0	23.Jan.2036	403.0
NRWBK	NRW BANK MTN RegS	Government Related	102.363,88	1.0	9990.0	787.0	25.Juli2034	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.365,09	1.0	10175.0	447.0	20.März2030	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	102.445,83	1.0	10183.0	532.0	21.März2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.478,19	1.0	10147.0	519.0	31.Jan.2031	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.481,95	1.0	10202.0	364.0	05.Apr.2029	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	102.482,16	1.0	10058.0	396.0	29.Aug.2029	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.490,41	1.0	10138.0	516.0	13.Jan.2031	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	102.503,30	1.0	10248.0	195.0	31.Mai2027	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	102.531,26	1.0	10069.0	219.0	15.Sept.2027	257.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.540,54	1.0	10140.0	515.0	09.Jan.2031	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.170,47	1.0	10186.0	369.0	25.Apr.2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.173,69	1.0	10108.0	257.0	26.Jan.2029	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.178,34	1.0	10104.0	430.0	16.Jan.2030	300.0
ACHMEA	ACHMEA BV RegS	Unternehmen	102.182,00	1.0	10033.0	24.0	29.Nov.2025	363.0
ASML	ASML HOLDING NV RegS	Unternehmen	102.194,45	1.0	10048.0	42.0	06.Dez.2025	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	102.195,30	1.0	10018.0	30.0	20.Sept.2025	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.204,01	1.0	10085.0	733.0	15.Jan.2034	355.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.235,36	1.0	10133.0	872.0	12.März2036	397.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.237,02	1.0	10170.0	272.0	04.Apr.2028	325.0
MEOGR	METRO AG MTN RegS	Unternehmen	102.241,89	1.0	10126.0	425.0	05.März2030	400.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	102.247,98	1.0	10032.0	643.0	06.Nov.2032	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	102.249,91	1.0	10143.0	263.0	09.März2029	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.256,40	1.0	10146.0	480.0	20.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	102.256,86	1.0	10042.0	205.0	08.Sept.2027	250.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	102.267,96	1.0	10177.0	445.0	15.Apr.2030	370.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	102.273,60	1.0	10164.0	446.0	24.März2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	102.284,57	1.0	10088.0	62.0	16.Jan.2026	370.0
KERFP	KERING SA MTN RegS	Unternehmen	102.290,12	1.0	10144.0	341.0	27.Feb.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	102.293,37	1.0	10028.0	568.0	01.Okt.2031	300.0
TELNO	TELENOR ASA MTN RegS	Government Related	102.304,09	1.0	10171.0	604.0	01.Apr.2032	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	102.321,71	1.0	10154.0	437.0	19.März2030	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	102.329,21	1.0	10168.0	435.0	25.März2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	102.353,18	1.0	9984.0	627.0	04.Sept.2032	338.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.194,40	1.0	10043.0	404.0	01.Okt.2029	263.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.213,00	1.0	10214.0	286.0	25.Mai2028	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.232,77	1.0	10123.0	759.0	01.Feb.2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.263,29	1.0	10119.0	251.0	12.Jan.2028	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.265,24	1.0	10123.0	254.0	24.Jan.2028	288.0
VDP	PARIS CITY OF MTN RegS	Government Related	102.282,23	1.0	10115.0	887.0	05.Feb.2036	350.0
BPCECB	BPCE SFH RegS	Gedeckt	102.344,72	1.0	10125.0	158.0	15.Jan.2027	288.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	101.984,37	1.0	10019.0	125.0	14.Sept.2026	250.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	101.990,19	1.0	9975.0	631.0	04.Nov.2032	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.996,59	1.0	10131.0	444.0	18.März2030	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.025,31	1.0	10071.0	242.0	10.Dez.2027	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.028,62	1.0	10185.0	533.0	15.Mai2031	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.047,30	1.0	10084.0	539.0	19.Aug.2031	425.0
SSELN	SSE PLC MTN RegS	Unternehmen	102.056,98	1.0	10132.0	598.0	18.März2032	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.085,55	1.0	10136.0	816.0	24.März2035	375.0
K	KELLANOVA	Unternehmen	102.107,36	1.0	10192.0	760.0	16.Mai2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.132,31	1.0	9968.0	744.0	15.Okt.2035	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	102.164,41	1.0	9969.0	182.0	07.Juni2027	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.981,07	1.0	10071.0	147.0	07.Dez.2026	263.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	101.985,68	1.0	10119.0	527.0	17.Feb.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.996,65	1.0	10036.0	736.0	24.Nov.2033	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.996,91	1.0	10095.0	600.0	27.Jan.2032	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	102.005,66	1.0	10012.0	310.0	14.Sept.2028	263.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.042,41	1.0	10104.0	159.0	18.Jan.2027	270.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	102.043,95	1.0	10038.0	221.0	20.Sept.2027	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.047,42	1.0	10033.0	641.0	20.Aug.2032	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.080,83	1.0	10169.0	539.0	16.Apr.2031	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.149,27	1.0	10114.0	433.0	15.Jan.2030	265.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.152,57	1.0	10184.0	772.0	30.Apr.2034	340.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.155,13	1.0	10181.0	185.0	24.Apr.2027	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.800,66	1.0	9982.0	481.0	23.Okt.2030	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.817,08	1.0	10110.0	677.0	20.März2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.835,18	1.0	10052.0	659.0	22.Jan.2033	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	101.848,82	1.0	10507.0	393.0	22.Nov.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.853,68	1.0	10022.0	43.0	07.Nov.2025	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.869,05	1.0	10156.0	1355.0	09.Mai2046	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	101.869,08	1.0	10088.0	595.0	03.Feb.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	101.872,92	1.0	9982.0	641.0	16.Sept.2032	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.873,68	1.0	10184.0	614.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.908,73	1.0	10034.0	490.0	28.Okt.2030	263.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.909,51	1.0	10133.0	600.0	08.Apr.2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.912,49	1.0	10144.0	761.0	13.Apr.2034	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.913,77	1.0	10130.0	269.0	23.März2028	313.0
GIS	GENERAL MILLS INC	Unternehmen	101.913,93	1.0	10148.0	751.0	23.Apr.2034	385.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.925,45	1.0	10131.0	696.0	17.März2033	288.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.929,42	1.0	9952.0	778.0	05.Sept.2034	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	101.953,51	1.0	10100.0	886.0	24.Feb.2036	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.956,84	1.0	9934.0	910.0	03.Sept.2036	350.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	101.967,10	1.0	10027.0	404.0	28.Sept.2029	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	101.967,74	1.0	9965.0	708.0	16.Sept.2033	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.803,03	1.0	10167.0	376.0	16.Mai2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.803,48	1.0	10040.0	324.0	31.Okt.2028	238.0
NRWBK	NRW BANK RegS	Government Related	101.839,07	1.0	10100.0	350.0	06.Feb.2029	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.878,91	1.0	10021.0	406.0	03.Okt.2029	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	101.884,96	1.0	10088.0	253.0	21.Jan.2028	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	101.905,51	1.0	10186.0	287.0	29.Mai2028	305.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.920,91	1.0	10106.0	684.0	22.Feb.2033	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	101.608,41	1.0	10102.0	439.0	24.März2030	300.0
ORSTED	ORSTED A/S RegS	Government Related	101.612,46	1.0	10068.0	67.0	01.März2026	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.617,49	1.0	10065.0	878.0	01.März2036	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.626,85	1.0	10105.0	61.0	13.Apr.2026	413.0
VZ	VERIZON COMMUNICATIONS INC MTN	Unternehmen	101.636,30	1.0	10069.0	70.0	17.Feb.2026	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.637,51	1.0	10042.0	423.0	22.Jan.2031	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.644,33	1.0	10085.0	683.0	18.Mai2033	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	101.651,67	1.0	6724.0	1457.0	24.Nov.2041	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.666,61	1.0	10042.0	580.0	14.Jan.2033	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	101.687,82	1.0	10126.0	603.0	24.Apr.2032	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.698,05	1.0	10031.0	34.0	04.Jan.2026	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.700,63	1.0	10142.0	1003.0	09.Mai2038	413.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	101.701,58	1.0	10000.0	577.0	09.Okt.2031	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	101.725,64	1.0	10046.0	668.0	22.Jan.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	101.728,47	1.0	10163.0	623.0	22.Mai2032	313.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.739,60	1.0	10098.0	808.0	26.März2035	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.746,92	1.0	10083.0	522.0	12.Feb.2031	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.753,09	1.0	9964.0	193.0	13.Juli2027	238.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.601,42	1.0	10110.0	620.0	31.März2032	288.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	101.607,90	1.0	10002.0	406.0	02.Okt.2029	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.623,45	1.0	10123.0	276.0	12.Apr.2028	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.743,72	1.0	10060.0	713.0	20.Juli2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.768,59	1.0	10158.0	283.0	10.Mai2028	288.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	101.421,08	1.0	10020.0	233.0	15.Dez.2027	263.0
KO	COCA-COLA CO	Unternehmen	101.443,03	1.0	9874.0	970.0	15.Aug.2037	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.446,08	1.0	10097.0	330.0	08.Dez.2028	313.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	101.475,29	1.0	9987.0	655.0	28.Nov.2032	313.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	101.500,33	1.0	10127.0	776.0	08.Mai2034	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.528,71	1.0	9995.0	215.0	04.Okt.2027	238.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.541,74	1.0	10138.0	535.0	16.Mai2031	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	101.545,61	1.0	10083.0	435.0	08.März2030	300.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	101.551,59	1.0	10037.0	576.0	04.Feb.2033	363.0
MS	MORGAN STANLEY MTN	Unternehmen	101.555,88	1.0	10144.0	452.0	22.Mai2031	352.0
CMCSA	COMCAST CORPORATION	Unternehmen	101.590,19	1.0	9916.0	908.0	26.Sept.2036	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.600,44	1.0	10015.0	919.0	22.Jan.2037	400.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.508,52	1.0	9980.0	401.0	13.Sept.2029	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	101.541,87	1.0	10051.0	683.0	17.Jan.2033	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.239,46	1.0	10029.0	519.0	20.Feb.2031	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	101.240,98	1.0	10107.0	514.0	19.Mai2036	419.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.271,36	1.0	9910.0	777.0	04.Nov.2034	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.276,61	1.0	10091.0	542.0	16.Apr.2031	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	101.277,04	1.0	9946.0	96.0	15.Juni2026	188.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.280,65	1.0	9907.0	778.0	23.Okt.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.288,73	1.0	9919.0	858.0	10.Okt.2035	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.297,51	1.0	10088.0	642.0	25.Okt.2032	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.299,43	1.0	10005.0	427.0	28.Jan.2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	101.307,43	1.0	10093.0	469.0	30.Juli2035	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.317,49	1.0	9959.0	650.0	21.Nov.2032	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.329,38	1.0	10043.0	928.0	18.März2037	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	101.346,09	1.0	10049.0	71.0	19.Feb.2026	300.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.356,57	1.0	10059.0	882.0	20.März2036	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.359,49	1.0	10103.0	688.0	30.Apr.2033	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.360,34	1.0	9994.0	540.0	14.Juli2031	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.368,02	1.0	10056.0	526.0	25.Feb.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.377,03	1.0	10091.0	364.0	07.Apr.2029	300.0
GIS	GENERAL MILLS INC	Unternehmen	101.396,63	1.0	10093.0	605.0	17.Apr.2032	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.411,00	1.0	10031.0	592.0	14.Jan.2032	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.245,05	1.0	10038.0	524.0	03.Feb.2031	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.359,81	1.0	9960.0	489.0	19.Sept.2030	250.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.407,01	1.0	10130.0	741.0	31.Okt.2033	325.0
IPNFP	IPSEN SA RegS	Unternehmen	101.039,61	1.0	10030.0	594.0	25.März2032	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	101.049,71	1.0	10003.0	427.0	13.Feb.2031	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.081,56	1.0	9994.0	136.0	13.Dez.2026	242.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.118,34	1.0	10011.0	508.0	18.Feb.2032	350.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.135,91	1.0	10097.0	272.0	15.Mai2028	313.0
EDENFP	EDENRED RegS	Unternehmen	101.139,06	1.0	10028.0	473.0	27.Aug.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	101.151,74	1.0	9942.0	422.0	15.Jan.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.154,07	1.0	9915.0	795.0	25.Okt.2034	331.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.154,80	1.0	10112.0	623.0	30.Mai2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.156,68	1.0	9960.0	119.0	22.Aug.2026	200.0
DHR	DANAHER CORPORATION	Unternehmen	101.161,80	1.0	9975.0	122.0	30.Sept.2026	210.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.162,63	1.0	10077.0	439.0	30.Apr.2030	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.169,65	1.0	9997.0	666.0	19.Jan.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.172,73	1.0	9993.0	664.0	14.Dez.2032	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	101.177,83	1.0	10104.0	897.0	21.Mai2036	380.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.187,84	1.0	10075.0	448.0	24.Apr.2035	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	101.203,26	1.0	9878.0	771.0	07.Okt.2034	370.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.055,94	1.0	10027.0	441.0	18.Feb.2030	274.0
LAENE	LAENDER NO 64 RegS	Government Related	101.062,09	1.0	10023.0	525.0	07.Feb.2031	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.144,09	1.0	10042.0	73.0	27.Feb.2026	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.156,43	1.0	9945.0	401.0	14.Sept.2029	238.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.208,04	1.0	10046.0	442.0	19.Feb.2030	263.0
VTRS	MYLAN II BV RegS	Unternehmen	100.885,81	1.0	9923.0	319.0	22.Nov.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.898,84	1.0	10016.0	49.0	20.Feb.2026	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	100.903,28	1.0	10079.0	373.0	19.Mai2029	288.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.927,13	1.0	10081.0	854.0	21.Mai2035	325.0
ELISGP	ELIS SA MTN RegS	Unternehmen	100.928,60	1.0	10008.0	50.0	15.Feb.2026	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.934,94	1.0	9991.0	778.0	26.Feb.2036	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	100.963,93	1.0	10081.0	538.0	16.Mai2031	313.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	100.998,03	1.0	9934.0	99.0	22.Juni2026	175.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.004,34	1.0	10086.0	610.0	21.Mai2032	385.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.846,94	1.0	10009.0	163.0	01.Feb.2027	225.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.975,73	1.0	9919.0	398.0	30.Aug.2029	235.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.979,46	1.0	10082.0	787.0	15.Mai2034	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.029,22	1.0	10027.0	611.0	26.Feb.2032	286.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	100.669,20	1.0	9970.0	427.0	14.Feb.2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	100.673,67	1.0	10067.0	99.0	03.Juni2026	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.675,10	1.0	9859.0	282.0	10.Juni2028	213.0
ORSTED	ORSTED A/S RegS	Government Related	100.691,33	1.0	9851.0	282.0	14.Juni2028	225.0
SCOR	SCOR SE RegS	Unternehmen	100.706,39	1.0	10064.0	286.0	27.Mai2048	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.716,52	1.0	9982.0	52.0	10.Dez.2025	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.722,70	1.0	10047.0	622.0	06.Mai2032	331.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	100.728,44	1.0	9838.0	378.0	25.Juni2029	250.0
KO	COCA-COLA CO	Unternehmen	100.770,25	1.0	9947.0	127.0	22.Sept.2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.772,46	1.0	9802.0	194.0	18.Juni2032	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.785,36	1.0	9969.0	27.0	09.Sept.2025	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.807,06	1.0	10007.0	604.0	05.März2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.809,20	1.0	9938.0	1218.0	31.Jan.2043	425.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.828,68	1.0	9977.0	834.0	19.Jan.2035	288.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	100.841,85	1.0	10080.0	911.0	30.Mai2036	350.0
VDP	PARIS CITY OF MTN RegS	Government Related	100.665,14	1.0	9709.0	1477.0	22.Juni2048	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	100.666,64	1.0	9883.0	809.0	02.Okt.2034	275.0
INTNED	ING BANK NV RegS	Gedeckt	100.674,72	1.0	9998.0	444.0	21.Feb.2030	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.749,56	1.0	10048.0	544.0	30.Apr.2031	290.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.797,43	1.0	9879.0	803.0	05.Sept.2034	270.0
BERGER	BERLIN (STATE OF)	Government Related	100.843,17	1.0	10002.0	691.0	14.Feb.2033	275.0
LRFP	LEGRAND SA RegS	Unternehmen	100.471,54	1.0	9960.0	237.0	16.Dez.2027	188.0
LIN	LINDE PLC RegS	Unternehmen	100.514,02	1.0	9950.0	886.0	14.Feb.2036	340.0
LIN	LINDE INC	Unternehmen	100.514,08	1.0	9969.0	49.0	01.Dez.2025	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	100.518,00	1.0	9878.0	80.0	29.Juni2080	188.0
V	VISA INC	Unternehmen	100.527,95	1.0	10035.0	974.0	15.Mai2037	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	100.555,08	1.0	9833.0	777.0	22.Okt.2034	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.556,99	1.0	9850.0	636.0	21.Nov.2032	388.0
MWDP	WENDEL SE RegS	Unternehmen	100.593,82	1.0	9981.0	152.0	09.Feb.2027	250.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	100.600,46	1.0	9762.0	298.0	12.Sept.2028	413.0
V	VISA INC	Unternehmen	100.610,35	1.0	9916.0	100.0	15.Juni2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	100.651,18	1.0	10057.0	1370.0	27.Mai2045	400.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.511,56	1.0	9959.0	688.0	26.Jan.2033	263.0
INTNED	ING BANK NV RegS	Gedeckt	100.573,00	1.0	10047.0	788.0	21.Mai2034	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	100.286,24	1.0	10016.0	617.0	22.Mai2032	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.288,36	1.0	9900.0	102.0	25.Juni2026	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.291,21	1.0	10008.0	539.0	09.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.296,38	1.0	9983.0	80.0	24.März2026	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.296,50	1.0	9901.0	104.0	26.Juni2026	138.0
INVSA	INVESTOR AB RegS	Unternehmen	100.304,78	1.0	9761.0	617.0	10.Juni2032	275.0
TKR	TIMKEN COMPANY	Unternehmen	100.312,84	1.0	10019.0	751.0	23.Mai2034	413.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.313,15	1.0	10029.0	918.0	01.Juni2036	335.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	100.330,34	1.0	9922.0	135.0	30.Okt.2026	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	100.332,50	1.0	9887.0	859.0	16.Jan.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.362,33	1.0	10034.0	288.0	01.Juni2033	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.363,39	1.0	9914.0	814.0	17.Jan.2035	325.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.398,33	1.0	9785.0	266.0	30.Juni2083	275.0
MA	MASTERCARD INC	Unternehmen	100.399,74	1.0	9934.0	234.0	01.Dez.2027	210.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.406,91	1.0	9978.0	247.0	31.Dez.2079	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.421,68	1.0	10028.0	178.0	16.Mai2027	288.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	100.455,23	1.0	9898.0	100.0	10.Juni2026	150.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.462,32	1.0	10025.0	288.0	15.Juni2028	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.370,11	1.0	9959.0	611.0	20.Feb.2032	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.375,85	1.0	10029.0	792.0	23.Mai2034	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.397,12	1.0	10027.0	694.0	20.März2033	313.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	100.435,06	1.0	9995.0	4.0	14.Juni2025	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.115,10	1.0	9903.0	139.0	04.Nov.2026	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.116,32	1.0	9999.0	467.0	15.Mai2030	238.0
EDENFP	EDENRED RegS	Unternehmen	100.145,43	1.0	9969.0	67.0	06.März2026	188.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	100.146,45	1.0	9744.0	352.0	25.Juni2079	288.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	100.149,33	1.0	9958.0	34.0	08.Okt.2025	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.156,90	1.0	9786.0	459.0	15.Juni2030	238.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.180,76	1.0	9989.0	270.0	24.Apr.2028	263.0
EOANGR	E.ON SE RegS	Unternehmen	100.187,17	1.0	9953.0	34.0	07.Okt.2025	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	100.191,03	1.0	9936.0	591.0	05.März2033	338.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	100.195,75	1.0	9938.0	440.0	01.März2030	290.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.200,38	1.0	9911.0	133.0	02.Nov.2026	188.0
BMW	BMW FINANCE NV RegS	Unternehmen	100.205,35	1.0	10009.0	841.0	22.Mai2035	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	100.227,09	1.0	9953.0	49.0	01.Dez.2025	138.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.234,66	1.0	10023.0	415.0	05.Dez.2029	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	100.242,77	1.0	9880.0	575.0	22.Jan.2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.243,74	1.0	9926.0	554.0	05.März2037	400.0
DXC	DXC TECHNOLOGY CO	Unternehmen	100.246,17	1.0	9958.0	58.0	15.Jan.2026	175.0
ASML	ASML HOLDING NV RegS	Unternehmen	100.259,73	1.0	9901.0	105.0	07.Juli2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.124,53	1.0	9937.0	844.0	27.Feb.2035	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	100.128,59	1.0	9980.0	11.0	15.Juli2025	38.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.181,74	1.0	9839.0	655.0	14.Sept.2032	250.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	100.259,99	1.0	10010.0	628.0	30.Apr.2032	290.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.260,63	1.0	10022.0	97.0	28.Mai2026	225.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.263,72	1.0	9998.0	853.0	25.Mai2035	325.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.903,88	1.0	9837.0	488.0	27.Sept.2030	225.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.916,94	1.0	9844.0	791.0	23.Jan.2055	411.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	99.919,41	1.0	9971.0	177.0	04.Mai2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.931,97	1.0	9990.0	380.0	30.Mai2029	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.933,50	1.0	9941.0	60.0	14.Jan.2026	138.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	99.939,55	1.0	9801.0	790.0	06.Nov.2034	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	99.942,22	1.0	9956.0	73.0	16.März2026	175.0
KERFP	KERING SA MTN RegS	Unternehmen	99.948,50	1.0	9802.0	785.0	21.Nov.2034	363.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.951,11	1.0	9868.0	761.0	07.Feb.2036	400.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.981,86	1.0	9948.0	263.0	21.März2028	250.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	99.984,58	1.0	9969.0	891.0	15.Juni2036	400.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.985,35	1.0	9893.0	254.0	15.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.988,63	1.0	9849.0	413.0	06.Nov.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.990,80	1.0	9943.0	44.0	11.Nov.2025	100.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	99.996,67	1.0	9954.0	72.0	11.März2026	200.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.000,27	1.0	9945.0	159.0	23.Feb.2027	200.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.001,04	1.0	9947.0	68.0	19.Feb.2026	188.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	100.006,33	1.0	9981.0	88.0	04.Mai2027	238.0
ENFP	BOUYGUES SA RegS	Unternehmen	100.008,61	1.0	9700.0	963.0	30.Juni2037	325.0
BPOST	BPOST SA RegS	Government Related	100.012,53	1.0	9889.0	107.0	11.Juli2026	125.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.036,20	1.0	9992.0	909.0	22.Mai2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.038,10	1.0	9858.0	321.0	17.Okt.2028	232.0
KERFP	KERING SA MTN RegS	Unternehmen	100.042,55	1.0	9927.0	599.0	11.März2032	338.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.047,03	1.0	9941.0	526.0	11.März2031	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.050,13	1.0	9950.0	62.0	19.Jan.2026	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.088,84	1.0	9863.0	310.0	26.Sept.2028	213.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.081,18	1.0	9935.0	772.0	26.Feb.2034	275.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.946,74	1.0	9973.0	863.0	07.Mai2035	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.088,22	1.0	9833.0	656.0	20.Sept.2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.733,07	1.0	9876.0	674.0	10.Feb.2033	315.0
ITVLN	ITV PLC RegS	Unternehmen	99.749,04	1.0	9881.0	127.0	26.Sept.2026	138.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	99.750,06	1.0	9826.0	191.0	05.Juni2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.762,11	1.0	9870.0	103.0	22.Juni2026	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.767,46	1.0	9977.0	314.0	05.Sept.2028	250.0
MMM	3M CO MTN	Unternehmen	99.775,54	1.0	9893.0	141.0	09.Nov.2026	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.778,67	1.0	9972.0	703.0	27.Mai2033	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	99.822,47	1.0	9874.0	100.0	03.Okt.2027	163.0
SANEFP	SANEF SA RegS	Unternehmen	99.838,13	1.0	9943.0	75.0	16.März2026	188.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.891,27	1.0	9938.0	42.0	03.Nov.2025	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.865,26	1.0	9895.0	766.0	02.Feb.2034	275.0
BPCECB	BPCE SFH RegS	Gedeckt	99.869,69	1.0	9899.0	905.0	20.Feb.2036	313.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	99.883,74	1.0	9795.0	650.0	07.Sept.2032	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.889,23	1.0	9986.0	289.0	29.Mai2028	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.552,62	1.0	9841.0	918.0	11.Juli2039	675.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.568,75	1.0	9824.0	197.0	14.Juni2027	138.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	99.573,89	1.0	9913.0	72.0	24.Feb.2026	163.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.582,62	1.0	9935.0	708.0	02.Mai2033	263.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.582,96	1.0	9856.0	953.0	12.Feb.2037	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.602,89	1.0	9846.0	114.0	03.Aug.2026	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	99.610,42	1.0	9928.0	61.0	15.Jan.2026	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.630,41	1.0	9801.0	1277.0	11.Jan.2044	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	99.631,96	1.0	9852.0	103.0	13.Juli2027	125.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.650,58	1.0	9876.0	348.0	05.Feb.2029	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.662,36	1.0	9884.0	143.0	04.Dez.2026	166.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	99.667,42	1.0	9940.0	28.0	15.Sept.2025	38.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	99.667,66	1.0	9938.0	42.0	03.Nov.2025	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.676,88	1.0	9870.0	101.0	13.Juni2026	100.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	99.685,88	1.0	9807.0	417.0	17.Jan.2030	430.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.687,21	1.0	9888.0	599.0	04.März2032	325.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.707,46	1.0	9923.0	72.0	27.Feb.2026	180.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.577,40	1.0	9942.0	637.0	11.Mai2032	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.580,54	1.0	9906.0	451.0	15.März2030	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.612,10	1.0	9887.0	841.0	05.März2035	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.681,77	1.0	9960.0	783.0	25.Mai2034	320.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	99.338,03	1.0	9793.0	408.0	30.Okt.2029	238.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.345,06	1.0	9914.0	81.0	27.März2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.347,90	1.0	9728.0	640.0	02.Sept.2032	275.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.357,37	1.0	9934.0	285.0	31.Mai2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.376,47	1.0	9751.0	936.0	28.Okt.2036	313.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	99.378,89	1.0	9833.0	593.0	10.Nov.2031	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.385,36	1.0	9811.0	198.0	30.Juni2027	138.0
ACFP	ACCOR SA RegS	Unternehmen	99.385,39	1.0	9818.0	327.0	29.Nov.2028	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.401,45	1.0	9762.0	297.0	13.Juli2028	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	99.417,52	1.0	9911.0	50.0	03.Dez.2025	63.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.420,69	1.0	9823.0	100.0	09.Sept.2080	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.423,71	1.0	9931.0	458.0	19.Mai2030	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.432,00	1.0	9856.0	101.0	15.Juni2026	90.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.452,03	1.0	9863.0	137.0	27.Okt.2026	138.0
COVFP	COVIVIO SA RegS	Unternehmen	99.456,79	1.0	9803.0	196.0	21.Juni2027	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.479,27	1.0	9867.0	135.0	30.Okt.2026	138.0
IMCDNA	IMCD NV RegS	Unternehmen	99.494,07	1.0	9912.0	171.0	31.März2027	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	99.508,77	1.0	9946.0	281.0	26.Mai2028	225.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.379,95	1.0	9934.0	194.0	25.Mai2027	175.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.427,81	1.0	9832.0	327.0	31.Okt.2028	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.155,45	1.0	9909.0	44.0	12.Nov.2025	13.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.162,52	1.0	9610.0	1269.0	13.Sept.2044	425.0
MCO	MOODYS CORPORATION	Unternehmen	99.175,97	1.0	9876.0	168.0	09.März2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.185,77	1.0	9866.0	156.0	22.Jan.2027	145.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.206,90	1.0	9849.0	138.0	05.Nov.2026	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.217,44	1.0	9901.0	79.0	21.März2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.217,80	1.0	9841.0	106.0	01.Juli2026	88.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.221,03	1.0	9843.0	108.0	08.Juli2026	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	99.227,58	1.0	9923.0	33.0	01.Okt.2025	0.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.229,46	1.0	9915.0	92.0	12.Mai2026	138.0
EUROB	EUROBANK SA RegS	Unternehmen	99.261,60	1.0	9876.0	171.0	14.März2028	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	99.285,49	1.0	9929.0	36.0	15.Okt.2025	0.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.308,86	1.0	9827.0	238.0	13.Nov.2027	188.0
NRWBK	NRW BANK	Government Related	99.195,03	1.0	9900.0	69.0	11.Feb.2026	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	99.217,75	1.0	9902.0	73.0	26.Feb.2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.968,68	1.0	9766.0	316.0	21.Sept.2028	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.970,24	1.0	9885.0	66.0	02.Feb.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.001,31	1.0	9888.0	62.0	19.Jan.2026	33.0
KERFP	KERING SA MTN RegS	Unternehmen	99.005,43	1.0	9892.0	93.0	10.Mai2026	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	99.009,36	1.0	9773.0	415.0	28.Nov.2029	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.037,23	1.0	9900.0	194.0	26.Mai2027	188.0
ACFP	ACCOR SA MTN RegS	Unternehmen	99.056,00	1.0	9818.0	672.0	04.März2033	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.059,16	1.0	9828.0	110.0	15.Juli2026	88.0
WPC	WP CAREY INC	Unternehmen	99.062,50	1.0	9708.0	782.0	19.Nov.2034	370.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	99.090,87	1.0	9772.0	200.0	04.Juli2027	150.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.090,87	1.0	9841.0	108.0	09.Juli2026	75.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.098,16	1.0	9900.0	374.0	23.Mai2049	338.0
WPC	WPC EUROBOND BV	Unternehmen	99.110,86	1.0	9883.0	177.0	15.Apr.2027	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.120,52	1.0	9828.0	102.0	18.Juni2026	88.0
DHR	DANAHER CORPORATION	Unternehmen	99.135,92	1.0	9869.0	448.0	30.März2030	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.138,34	1.0	9894.0	74.0	28.Feb.2026	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	99.007,75	1.0	9728.0	380.0	08.Juni2029	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.022,63	1.0	9817.0	435.0	07.Jan.2030	213.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.119,91	1.0	9899.0	88.0	22.Apr.2026	113.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	99.127,85	1.0	9896.0	77.0	13.März2026	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.773,79	1.0	9764.0	216.0	31.Aug.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.779,82	1.0	9872.0	93.0	13.Mai2026	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	98.788,20	1.0	9865.0	62.0	17.Jan.2026	38.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	98.792,19	1.0	9849.0	173.0	22.März2027	150.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.793,32	1.0	9875.0	53.0	13.Dez.2025	8.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.804,30	1.0	9835.0	146.0	25.Nov.2026	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	98.807,11	1.0	9855.0	181.0	06.Apr.2027	163.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.812,56	1.0	9770.0	200.0	30.Juni2027	120.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	98.837,13	1.0	9837.0	104.0	24.Juni2026	50.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.837,30	1.0	9872.0	75.0	06.März2026	50.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.838,30	1.0	9769.0	312.0	28.Aug.2028	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	98.846,42	1.0	9803.0	132.0	08.Okt.2026	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	98.848,52	1.0	9874.0	69.0	13.Feb.2026	38.0
EQTSS	EQT AB RegS	Unternehmen	98.887,40	1.0	9851.0	270.0	06.Apr.2028	238.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	98.906,16	1.0	9824.0	901.0	20.März2036	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.912,53	1.0	9742.0	734.0	11.Dez.2033	313.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	98.913,84	1.0	9881.0	88.0	22.Apr.2026	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.919,89	1.0	9768.0	1239.0	10.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	98.930,13	1.0	9803.0	256.0	29.Jan.2048	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.945,39	1.0	9781.0	201.0	07.Juli2027	125.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.946,66	1.0	9837.0	171.0	02.März2032	225.0
BPCEGP	BPCE SA RegS	Unternehmen	98.953,50	1.0	9886.0	61.0	15.Jan.2026	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.957,37	1.0	9856.0	449.0	09.Apr.2030	263.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	98.773,91	1.0	9831.0	106.0	29.Juni2026	50.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	98.886,09	1.0	9879.0	75.0	05.März2026	38.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.604,49	1.0	9797.0	126.0	12.Sept.2026	88.0
ICADFP	ICADE RegS	Unternehmen	98.620,05	1.0	9754.0	219.0	13.Sept.2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	98.624,95	1.0	9813.0	100.0	08.Juni2026	50.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.626,21	1.0	9760.0	1292.0	01.März2044	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.626,44	1.0	9788.0	89.0	28.Juli2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	98.640,69	1.0	9784.0	333.0	05.Dez.2028	163.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.644,39	1.0	9807.0	157.0	15.Jan.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.645,55	1.0	9774.0	220.0	13.Sept.2027	125.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.649,03	1.0	9840.0	181.0	07.Apr.2027	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.664,41	1.0	9810.0	108.0	09.Juli2026	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	98.666,24	1.0	9832.0	172.0	02.März2027	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.671,29	1.0	9827.0	165.0	16.Feb.2027	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	98.684,19	1.0	9768.0	424.0	20.Nov.2029	188.0
HTOGA	OTE PLC MTN RegS	Unternehmen	98.714,69	1.0	9811.0	129.0	24.Sept.2026	88.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	98.732,72	1.0	9873.0	49.0	01.Dez.2025	0.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.732,88	1.0	9816.0	156.0	15.Jan.2027	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.742,35	1.0	9825.0	268.0	10.März2028	213.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.747,16	1.0	9827.0	156.0	14.Jan.2027	125.0
NRWBK	NRW BANK RegS	Government Related	98.597,27	1.0	9857.0	93.0	11.Mai2026	50.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	98.754,51	1.0	9868.0	85.0	13.Apr.2026	50.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	98.399,95	1.0	9748.0	944.0	05.März2037	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.407,70	1.0	9790.0	130.0	29.Sept.2026	75.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.433,35	1.0	9825.0	181.0	20.Apr.2027	150.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.448,22	1.0	9751.0	960.0	18.Feb.2037	325.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.452,66	1.0	9812.0	270.0	31.März2028	188.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	98.453,98	1.0	9842.0	190.0	27.Mai2027	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	98.463,68	1.0	9838.0	76.0	09.März2026	38.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.475,96	1.0	9839.0	187.0	13.Mai2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.505,15	1.0	9793.0	252.0	15.Jan.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.515,11	1.0	9719.0	590.0	01.Dez.2031	263.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.518,77	1.0	9786.0	255.0	17.Jan.2028	175.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.529,36	1.0	9754.0	793.0	10.März2035	425.0
TELNO	TELENOR ASA MTN RegS	Government Related	98.535,12	1.0	9853.0	98.0	31.Mai2026	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	98.536,69	1.0	9812.0	171.0	09.März2028	175.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.541,31	1.0	9803.0	607.0	09.Apr.2032	338.0
TALANX	TALANX AG RegS	Unternehmen	98.564,27	1.0	9745.0	242.0	05.Dez.2047	225.0
VGPBB	VGP NV RegS	Unternehmen	98.566,55	1.0	9796.0	158.0	17.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	98.569,41	1.0	9820.0	99.0	05.Juni2026	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.455,36	1.0	9783.0	916.0	19.März2036	300.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	98.231,63	1.0	9782.0	161.0	21.Jan.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.300,79	1.0	9789.0	360.0	29.März2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.318,19	1.0	9791.0	150.0	13.Dez.2026	88.0
KERFP	KERING SA MTN RegS	Unternehmen	98.368,35	1.0	9813.0	178.0	05.Apr.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.385,96	1.0	9832.0	288.0	25.Mai2028	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.390,52	1.0	9839.0	72.0	22.Feb.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.023,17	1.0	9696.0	948.0	10.Feb.2037	345.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.024,17	1.0	9761.0	168.0	22.Feb.2027	150.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.032,19	1.0	9803.0	466.0	03.Juni2030	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.040,33	1.0	9676.0	293.0	27.Juni2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.042,26	1.0	9773.0	271.0	29.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.045,60	1.0	9796.0	287.0	18.Mai2028	200.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.046,56	1.0	9733.0	229.0	13.Okt.2027	113.0
KO	COCA-COLA CO	Unternehmen	98.057,77	1.0	9506.0	1649.0	15.Aug.2053	375.0
EBOXLN	TRITAX EUROBOX PLC RegS	Unternehmen	98.087,61	1.0	9809.0	99.0	02.Juni2026	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.092,25	1.0	9793.0	911.0	16.Mai2036	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.102,87	1.0	9716.0	215.0	21.Aug.2027	120.0
PFE	PFIZER INC	Unternehmen	98.107,61	1.0	9786.0	172.0	06.März2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.125,42	1.0	9786.0	170.0	27.Feb.2027	100.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.079,36	1.0	9796.0	103.0	18.Juni2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	98.093,15	1.0	6536.0	1492.0	05.Mai2041	50.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.140,81	1.0	9801.0	284.0	30.Apr.2028	145.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.170,00	1.0	9805.0	104.0	20.Juni2026	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.188,58	1.0	9801.0	181.0	05.Apr.2027	108.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	97.835,17	1.0	9784.0	94.0	15.Mai2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.854,37	1.0	9709.0	226.0	27.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.866,32	1.0	9698.0	238.0	15.Nov.2027	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.883,21	1.0	9755.0	272.0	21.März2028	163.0
KERFP	KERING SA MTN RegS	Unternehmen	97.886,18	1.0	9705.0	882.0	11.März2036	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	97.903,11	1.0	9763.0	144.0	14.Nov.2026	50.0
MERYFP	MERCIALYS SA RegS	Unternehmen	97.905,50	1.0	9725.0	352.0	28.Feb.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	97.921,46	1.0	9766.0	172.0	27.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.985,68	1.0	9740.0	130.0	29.Dez.2031	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.013,35	1.0	9726.0	225.0	30.Sept.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.014,24	1.0	9674.0	301.0	17.Juli2028	145.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	97.914,78	1.0	9789.0	195.0	25.Mai2027	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.970,71	1.0	9724.0	212.0	02.Aug.2027	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	97.993,15	1.0	9780.0	178.0	25.März2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.640,98	1.0	9691.0	222.0	08.Sept.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.712,71	1.0	9650.0	291.0	13.Juni2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	97.714,85	1.0	9669.0	314.0	04.Sept.2028	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.715,11	1.0	9740.0	167.0	09.Feb.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.724,87	1.0	9748.0	149.0	04.Dez.2026	50.0
PNLNA	POSTNL NV RegS	Unternehmen	97.753,82	1.0	9732.0	129.0	23.Sept.2026	63.0
FNMIM	FNM SPA MTN RegS	Government Related	97.771,00	1.0	9731.0	136.0	20.Okt.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.779,78	1.0	9763.0	181.0	09.Apr.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.800,63	1.0	9666.0	313.0	15.Sept.2028	160.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.794,92	1.0	9713.0	220.0	31.Aug.2027	88.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	97.826,58	1.0	9761.0	140.0	31.Okt.2026	38.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.450,20	1.0	9701.0	255.0	10.Jan.2028	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.452,35	1.0	9697.0	256.0	26.Jan.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.473,21	1.0	9671.0	342.0	05.Jan.2029	188.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	97.474,52	1.0	9721.0	63.0	21.Sept.2027	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.475,63	1.0	9690.0	255.0	14.Jan.2028	150.0
SWFP	SODEXO SA RegS	Unternehmen	97.485,59	1.0	9738.0	183.0	14.Apr.2027	75.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	97.486,08	1.0	9749.0	130.0	25.Sept.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.486,67	1.0	9696.0	255.0	13.Jan.2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.501,55	1.0	9693.0	242.0	01.Dez.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.511,02	1.0	9710.0	265.0	22.Feb.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.511,12	1.0	9739.0	184.0	20.Apr.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.516,87	1.0	9720.0	162.0	22.Jan.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.525,07	1.0	9749.0	291.0	25.Mai2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	97.525,11	1.0	9743.0	124.0	04.Sept.2026	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.540,73	1.0	9729.0	147.0	29.Nov.2026	50.0
PEP	PEPSICO INC	Unternehmen	97.542,34	1.0	9738.0	176.0	18.März2027	75.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.549,26	1.0	9672.0	201.0	24.Juni2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.555,38	1.0	9735.0	144.0	15.Nov.2026	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.563,89	1.0	9756.0	106.0	29.Juni2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	97.564,58	1.0	9726.0	138.0	27.Okt.2026	50.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.574,69	1.0	9706.0	259.0	08.Feb.2028	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.576,58	1.0	9623.0	186.0	05.Aug.2079	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.579,14	1.0	9711.0	254.0	18.Jan.2028	125.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.583,48	1.0	9746.0	781.0	19.Mai2034	300.0
SAPGR	SAP SE RegS	Unternehmen	97.601,42	1.0	9731.0	268.0	10.März2028	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	97.618,96	1.0	9750.0	185.0	20.Apr.2027	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.623,47	1.0	9759.0	193.0	18.Mai2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	97.467,07	1.0	9746.0	127.0	14.Sept.2026	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.482,14	1.0	9505.0	1003.0	30.Juni2037	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.583,92	1.0	9651.0	295.0	20.Juni2028	113.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.634,52	1.0	9756.0	123.0	31.Aug.2026	10.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.266,37	1.0	9727.0	469.0	03.Juni2030	213.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	97.283,46	1.0	9712.0	145.0	20.Nov.2026	30.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.288,24	1.0	9717.0	176.0	17.März2027	57.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.289,50	1.0	9717.0	375.0	12.Mai2029	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.332,52	1.0	9722.0	185.0	17.Apr.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.367,34	1.0	9616.0	174.0	16.Juni2047	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	97.368,88	1.0	9723.0	142.0	09.Nov.2026	25.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.382,51	1.0	9738.0	141.0	05.Nov.2026	0.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.388,70	1.0	9643.0	1384.0	26.Feb.2045	360.0
ICADFP	ICADE RegS	Unternehmen	97.400,91	1.0	9698.0	265.0	28.Feb.2028	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.405,23	1.0	9551.0	268.0	23.Juni2048	200.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.411,02	1.0	9573.0	295.0	10.Juli2028	188.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.423,24	1.0	9713.0	366.0	11.Apr.2029	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	97.428,69	1.0	9715.0	161.0	20.Jan.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	97.434,00	1.0	9609.0	1378.0	14.Jan.2045	350.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.438,11	1.0	9704.0	454.0	13.Apr.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	97.443,67	1.0	9730.0	140.0	02.Nov.2026	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	97.443,91	1.0	9739.0	191.0	14.Mai2027	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.355,64	1.0	9725.0	177.0	19.März2027	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	97.380,08	1.0	9737.0	122.0	25.Aug.2026	1.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	97.387,33	1.0	9738.0	129.0	22.Sept.2026	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.436,29	1.0	9726.0	178.0	22.März2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.442,06	1.0	9738.0	190.0	05.Mai2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.102,25	1.0	9670.0	360.0	12.März2029	179.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	97.106,69	1.0	9643.0	234.0	25.Okt.2027	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.142,07	1.0	9593.0	291.0	13.Juni2028	125.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.146,17	1.0	9624.0	325.0	26.Okt.2028	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.150,10	1.0	9697.0	280.0	26.Apr.2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	97.160,91	1.0	9663.0	200.0	16.Juni2027	55.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.173,62	1.0	9604.0	417.0	26.Okt.2029	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	97.178,12	1.0	9655.0	243.0	03.Dez.2027	125.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	97.181,31	1.0	9632.0	433.0	28.Jan.2030	250.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.182,94	1.0	9704.0	1317.0	21.Mai2044	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	97.190,38	1.0	9714.0	192.0	13.Mai2027	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.197,22	1.0	9712.0	382.0	16.Mai2029	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	97.197,48	1.0	9700.0	151.0	14.Dez.2026	43.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.225,47	1.0	9569.0	383.0	24.Juni2029	163.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.256,38	1.0	9711.0	160.0	14.Jan.2027	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.260,10	1.0	9603.0	405.0	19.Sept.2029	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.099,66	1.0	9703.0	383.0	17.Mai2029	150.0
DBSSP	DBS BANK LTD RegS	Gedeckt	97.127,56	1.0	9712.0	138.0	26.Okt.2026	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.150,20	1.0	9714.0	138.0	26.Okt.2026	1.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.178,61	1.0	9680.0	257.0	17.Jan.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.186,07	1.0	9713.0	152.0	15.Dez.2026	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.189,43	1.0	9718.0	142.0	08.Nov.2026	1.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.202,74	1.0	9676.0	237.0	01.Nov.2027	75.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.206,62	1.0	9706.0	378.0	30.Apr.2029	157.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.217,91	1.0	9713.0	181.0	01.Apr.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.240,37	1.0	9714.0	177.0	19.März2027	50.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.892,65	1.0	9618.0	331.0	30.Okt.2028	120.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	96.913,87	1.0	9621.0	202.0	26.Juni2027	75.0
ELISGP	ELIS SA MTN RegS	Unternehmen	96.923,72	1.0	9665.0	274.0	03.Apr.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.926,37	1.0	9559.0	400.0	29.Aug.2029	175.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.947,22	1.0	9683.0	283.0	20.Apr.2028	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.954,50	1.0	9527.0	653.0	22.Juli2032	195.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.955,00	1.0	9677.0	276.0	05.Apr.2028	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.974,76	1.0	9612.0	324.0	14.Okt.2028	135.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.003,95	1.0	9692.0	135.0	14.Okt.2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.012,70	1.0	9634.0	205.0	09.Juli2027	75.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	97.034,46	1.0	9656.0	246.0	13.Dez.2027	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.894,13	1.0	9654.0	259.0	24.Jan.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.925,55	1.0	9687.0	183.0	09.Apr.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	96.931,36	1.0	9653.0	243.0	22.Nov.2027	75.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	96.931,41	1.0	9685.0	167.0	08.Feb.2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	96.981,74	1.0	9651.0	220.0	30.Aug.2027	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.004,28	1.0	9700.0	147.0	27.Nov.2026	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	97.007,69	1.0	9698.0	137.0	19.Okt.2026	5.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.026,89	1.0	9670.0	367.0	21.März2029	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.035,56	1.0	9689.0	1124.0	17.Mai2039	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.713,90	1.0	9661.0	285.0	29.Apr.2028	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	96.724,97	1.0	9629.0	361.0	05.März2029	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.778,06	1.0	9581.0	303.0	24.Juli2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	96.827,78	1.0	9659.0	269.0	28.Feb.2028	90.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.836,62	1.0	9644.0	261.0	07.Feb.2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	96.838,65	1.0	9669.0	152.0	15.Dez.2026	32.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.876,12	1.0	9552.0	491.0	12.Sept.2030	188.0
LIN	LINDE PLC RegS	Unternehmen	96.883,04	1.0	9688.0	131.0	30.Sept.2026	0.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.755,96	1.0	9653.0	635.0	30.Apr.2032	240.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.775,55	1.0	9632.0	355.0	01.Feb.2029	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.781,71	1.0	9643.0	240.0	10.Nov.2027	63.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	96.831,78	1.0	9645.0	235.0	25.Okt.2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	96.532,68	1.0	9578.0	199.0	14.Sept.2032	104.0
CTPNV	CTP NV MTN RegS	Unternehmen	96.545,99	1.0	9633.0	169.0	18.Feb.2027	75.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.554,13	1.0	9644.0	168.0	15.Feb.2027	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	96.567,39	1.0	9623.0	455.0	25.März2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.595,55	1.0	9654.0	189.0	04.Mai2027	63.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	96.560,18	1.0	9631.0	198.0	04.Juni2027	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	96.358,41	1.0	9636.0	183.0	09.Apr.2027	0.0
V	VISA INC	Unternehmen	96.364,21	1.0	9407.0	786.0	15.Juni2034	238.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.379,26	1.0	9594.0	837.0	17.Apr.2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.395,07	1.0	9594.0	250.0	20.Dez.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.412,43	1.0	9461.0	382.0	18.Juni2029	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	96.425,82	1.0	9589.0	351.0	02.Feb.2029	163.0
NDAQ	NASDAQ INC	Unternehmen	96.428,98	1.0	9611.0	365.0	28.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.478,32	1.0	9609.0	364.0	15.März2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.484,91	1.0	9505.0	389.0	15.Juli2029	163.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.331,07	1.0	9624.0	286.0	30.Apr.2028	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.376,43	1.0	9625.0	279.0	05.Apr.2028	80.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.406,60	1.0	9613.0	258.0	19.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.428,66	1.0	9613.0	256.0	11.Jan.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.131,10	1.0	9580.0	256.0	14.Jan.2029	88.0
EDENFP	EDENRED RegS	Unternehmen	96.158,13	1.0	9484.0	384.0	18.Juni2029	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.173,51	1.0	9583.0	206.0	05.Juli2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.184,30	1.0	9588.0	246.0	05.Dez.2027	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	96.188,13	1.0	9526.0	513.0	06.Nov.2030	163.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.203,35	1.0	9583.0	221.0	03.Sept.2027	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.208,66	1.0	9539.0	316.0	11.Sept.2028	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.217,96	1.0	9494.0	304.0	03.Aug.2028	154.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	96.228,53	1.0	9462.0	382.0	12.Juni2029	165.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	96.132,31	1.0	4776.0	2250.0	20.Okt.2050	49.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.132,26	1.0	9600.0	379.0	30.Apr.2029	138.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.154,90	1.0	9615.0	192.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.193,82	1.0	9607.0	202.0	18.Juni2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	96.219,79	1.0	9622.0	191.0	07.Mai2027	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.225,20	1.0	9554.0	322.0	25.Sept.2028	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.248,92	1.0	9566.0	325.0	02.Okt.2028	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.288,31	1.0	9629.0	197.0	28.Mai2027	13.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	95.953,64	1.0	9592.0	291.0	22.Mai2028	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	95.963,23	1.0	9560.0	201.0	16.Juni2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.981,29	1.0	9588.0	636.0	18.Mai2032	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.986,36	1.0	9577.0	275.0	26.März2028	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.016,32	1.0	9539.0	188.0	02.Aug.2032	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.063,77	1.0	9583.0	461.0	30.Apr.2050	253.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.068,68	1.0	9556.0	267.0	07.März2028	213.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.070,57	1.0	9580.0	223.0	08.Sept.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.080,43	1.0	9465.0	496.0	01.Okt.2030	212.0
EQIX	EQUINIX INC	Unternehmen	96.094,91	1.0	9604.0	176.0	15.März2027	25.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.109,39	1.0	9585.0	228.0	24.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.109,49	1.0	9577.0	242.0	19.Nov.2027	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.119,20	1.0	9595.0	281.0	22.Apr.2028	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.081,84	1.0	9555.0	331.0	25.Okt.2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	95.782,90	1.0	9524.0	216.0	16.Nov.2032	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.790,44	1.0	9480.0	407.0	12.Sept.2029	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	95.791,74	1.0	9578.0	194.0	20.Mai2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.795,73	1.0	9507.0	422.0	02.Nov.2029	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	95.816,08	1.0	9555.0	225.0	15.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.847,91	1.0	9562.0	207.0	08.Juli2027	25.0
COFBBB	COFINIMMO SA RegS	Unternehmen	95.853,33	1.0	9550.0	258.0	24.Jan.2028	100.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.861,34	1.0	9578.0	182.0	07.Apr.2027	50.0
PEP	PEPSICO INC	Unternehmen	95.876,27	1.0	9511.0	303.0	18.Juli2028	88.0
MRK	MERCK & CO INC	Unternehmen	95.917,33	1.0	9434.0	815.0	15.Okt.2034	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.918,29	1.0	9552.0	452.0	18.März2030	188.0
VDP	PARIS CITY OF MTN RegS	Government Related	95.807,84	1.0	9465.0	1340.0	02.Feb.2044	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	95.937,65	1.0	9594.0	203.0	21.Juni2027	0.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.576,45	1.0	9482.0	423.0	25.Okt.2029	125.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.595,36	1.0	9328.0	508.0	30.Juni2051	250.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.602,98	1.0	9546.0	277.0	17.Apr.2029	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.657,92	1.0	9528.0	631.0	02.Apr.2032	220.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	95.674,58	1.0	9551.0	279.0	09.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.682,53	1.0	9457.0	300.0	31.Dez.2079	175.0
ERGIM	ERG SPA MTN RegS	Unternehmen	95.698,27	1.0	9534.0	224.0	11.Sept.2027	50.0
KO	COCA-COLA CO	Unternehmen	95.724,79	1.0	9553.0	1359.0	14.Mai2044	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	95.749,73	1.0	9444.0	298.0	09.Juli2028	145.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.588,93	1.0	9558.0	478.0	31.Mai2030	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	95.687,15	1.0	9568.0	211.0	19.Juli2027	1.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.386,98	1.0	9512.0	367.0	28.März2029	145.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	95.404,88	1.0	9426.0	407.0	18.Sept.2029	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	95.407,49	1.0	9513.0	222.0	03.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	95.408,41	1.0	9516.0	231.0	07.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.440,99	1.0	9492.0	441.0	16.Jan.2030	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.465,62	1.0	9437.0	386.0	12.Juni2029	113.0
EQTSS	EQT AB RegS	Unternehmen	95.465,71	1.0	9501.0	616.0	06.Apr.2032	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	95.477,17	1.0	9537.0	210.0	19.Juli2027	13.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	95.522,09	1.0	9504.0	353.0	01.Feb.2029	144.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.541,34	1.0	9544.0	380.0	30.Apr.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.192,61	1.0	9480.0	356.0	07.Feb.2029	125.0
LRFP	LEGRAND SA RegS	Unternehmen	95.235,20	1.0	9465.0	299.0	24.Juni2028	63.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.276,93	1.0	9517.0	464.0	18.Mai2030	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.293,21	1.0	9511.0	224.0	10.Sept.2027	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.302,45	1.0	9442.0	301.0	17.Juli2029	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	95.310,04	1.0	9478.0	538.0	27.Feb.2031	200.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.321,52	1.0	9261.0	619.0	04.Juni2052	271.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.331,42	1.0	9501.0	457.0	29.März2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.357,25	1.0	9471.0	326.0	11.Okt.2028	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.362,67	1.0	9470.0	357.0	11.März2029	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.358,60	1.0	9437.0	387.0	08.Juni2029	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.015,75	1.0	9495.0	471.0	21.Mai2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.078,88	1.0	9492.0	466.0	30.Apr.2030	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.092,23	1.0	9503.0	249.0	09.Dez.2027	13.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	95.141,23	1.0	9433.0	203.0	30.Juni2027	88.0
KERFP	KERING SA MTN RegS	Unternehmen	95.147,31	1.0	9500.0	466.0	05.Mai2030	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.163,25	1.0	9491.0	229.0	30.Sept.2027	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.117,51	1.0	9482.0	357.0	30.Jan.2029	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.147,07	1.0	9514.0	231.0	01.Okt.2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.869,93	1.0	9414.0	217.0	22.Nov.2032	138.0
MA	MASTERCARD INC	Unternehmen	94.887,17	1.0	9461.0	361.0	22.Feb.2029	100.0
COVFP	COVIVIO SA RegS	Unternehmen	94.901,07	1.0	9337.0	474.0	23.Juni2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	94.912,01	1.0	9487.0	223.0	01.Sept.2027	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	94.939,93	1.0	9476.0	237.0	28.Okt.2027	30.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.953,34	1.0	9488.0	469.0	21.Mai2030	200.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	94.963,02	1.0	9412.0	335.0	25.Nov.2028	163.0
SAPGR	SAP SE RegS	Unternehmen	94.980,30	1.0	9467.0	456.0	13.März2030	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	94.980,85	1.0	9484.0	228.0	23.Sept.2027	20.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.990,02	1.0	9389.0	491.0	14.Aug.2030	138.0
BPCECB	BPCE SFH RegS	Gedeckt	94.834,56	1.0	9483.0	242.0	10.Nov.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.847,44	1.0	9480.0	261.0	20.Jan.2028	13.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	94.959,33	1.0	9495.0	234.0	13.Okt.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	94.624,53	1.0	9450.0	245.0	26.Nov.2027	25.0
LAMART	NERVAL SAS RegS	Unternehmen	94.624,72	1.0	9423.0	618.0	14.Apr.2032	288.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	94.657,05	1.0	9454.0	204.0	24.Juni2027	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	94.764,00	1.0	9464.0	272.0	08.März2028	50.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	94.799,22	1.0	9461.0	258.0	15.Jan.2028	50.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.806,86	1.0	9415.0	412.0	01.Sept.2029	88.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.808,50	1.0	9444.0	455.0	23.März2030	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.650,64	1.0	9463.0	568.0	30.Mai2031	163.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	94.655,49	1.0	9456.0	259.0	17.Jan.2028	25.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	94.671,30	1.0	9464.0	284.0	18.Apr.2028	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	94.801,39	1.0	9354.0	1306.0	12.Jan.2043	325.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.494,59	1.0	9413.0	455.0	14.März2030	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.496,48	1.0	9392.0	353.0	02.Feb.2034	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	94.500,29	1.0	9435.0	377.0	24.Apr.2029	138.0
KERFP	KERING SA MTN RegS	Unternehmen	94.503,02	1.0	9446.0	290.0	13.Mai2028	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.510,65	1.0	9327.0	482.0	09.Juli2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.548,59	1.0	9446.0	266.0	11.Feb.2028	30.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.554,82	1.0	9370.0	518.0	24.Nov.2030	163.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	94.554,96	1.0	9399.0	351.0	26.Jan.2029	163.0
MMM	3M CO MTN	Unternehmen	94.563,11	1.0	9447.0	472.0	15.Mai2030	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	94.594,26	1.0	9439.0	153.0	21.März2082	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	94.618,18	1.0	9330.0	269.0	17.Juni2033	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	94.543,15	1.0	9378.0	1298.0	15.März2043	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.270,50	1.0	9423.0	288.0	05.Mai2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.272,22	1.0	9346.0	411.0	12.Sept.2029	113.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	94.287,72	1.0	9388.0	349.0	05.Jan.2029	100.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	94.302,25	1.0	9336.0	424.0	19.Nov.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.302,26	1.0	9328.0	499.0	04.Sept.2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.310,65	1.0	9426.0	244.0	16.Nov.2028	10.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.322,13	1.0	9414.0	370.0	21.März2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.328,75	1.0	9409.0	462.0	31.März2030	138.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.266,82	1.0	9415.0	650.0	10.Mai2032	175.0
ENGIFP	ENGIE SA RegS	Unternehmen	94.352,08	1.0	9359.0	290.0	31.Dez.2079	150.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.360,77	1.0	9328.0	498.0	12.Sept.2030	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	94.393,02	1.0	9407.0	225.0	15.Sept.2027	45.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.055,62	0.0	9372.0	356.0	30.Jan.2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.056,08	0.0	9401.0	259.0	14.Jan.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.073,80	0.0	9403.0	279.0	30.März2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.101,09	0.0	9410.0	248.0	02.Dez.2027	1.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	94.101,24	0.0	9222.0	640.0	24.Juni2032	200.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.108,61	0.0	9389.0	463.0	14.Apr.2030	163.0
FI	FISERV INC	Unternehmen	94.194,02	0.0	9269.0	476.0	01.Juli2030	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.202,44	0.0	9343.0	437.0	19.Jan.2030	209.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.216,38	0.0	9315.0	505.0	23.Okt.2030	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.062,04	0.0	9402.0	565.0	25.Mai2031	175.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.107,28	0.0	9394.0	365.0	23.Feb.2029	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	94.107,92	0.0	4680.0	2304.0	09.Sept.2050	35.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	94.129,06	0.0	9406.0	278.0	25.März2028	38.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.210,83	0.0	9402.0	363.0	13.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	94.212,37	0.0	9404.0	366.0	25.Feb.2029	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	93.877,88	0.0	9356.0	358.0	08.Feb.2029	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	93.884,72	0.0	9384.0	281.0	06.Apr.2028	25.0
AARB	AAREAL BANK AG RegS	Unternehmen	93.924,62	0.0	9383.0	283.0	18.Apr.2028	75.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	93.967,04	0.0	9391.0	284.0	21.Apr.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.991,77	0.0	9396.0	386.0	23.Mai2029	113.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.014,54	0.0	9389.0	469.0	05.Mai2030	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	94.017,15	0.0	9298.0	289.0	31.Aug.2081	138.0
LRFP	LEGRAND SA RegS	Unternehmen	94.030,37	0.0	9232.0	646.0	06.Juli2032	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.038,87	0.0	9358.0	331.0	25.Okt.2028	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.050,71	0.0	9220.0	642.0	30.Juni2032	200.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.031,60	0.0	9394.0	649.0	17.Mai2032	188.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	94.031,90	0.0	9381.0	363.0	16.Feb.2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.684,02	0.0	9305.0	431.0	29.Nov.2029	125.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	93.701,89	0.0	9333.0	270.0	12.März2028	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	93.776,72	0.0	9344.0	327.0	01.Okt.2028	50.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.803,01	0.0	9329.0	446.0	07.Feb.2030	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	93.848,07	0.0	9382.0	272.0	03.März2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.772,57	0.0	9300.0	493.0	15.Juli2030	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.677,19	0.0	9356.0	374.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.755,50	0.0	9363.0	368.0	02.März2029	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.817,81	0.0	9371.0	650.0	11.Mai2032	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.495,77	0.0	9337.0	297.0	04.Juni2028	13.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.506,11	0.0	7385.0	1244.0	18.Sept.2039	135.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	93.562,28	0.0	9356.0	269.0	18.Feb.2028	1.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.583,54	0.0	9348.0	373.0	21.März2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.587,73	0.0	9313.0	450.0	11.Feb.2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	93.601,79	0.0	9353.0	270.0	23.Feb.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.602,05	0.0	9239.0	590.0	17.Okt.2031	193.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	93.613,37	0.0	9326.0	324.0	21.Sept.2028	50.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	93.627,89	0.0	9319.0	333.0	17.Nov.2029	80.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	93.641,15	0.0	9318.0	302.0	01.Juli2028	50.0
SWFP	SODEXO SA RegS	Unternehmen	93.671,39	0.0	9357.0	379.0	27.Apr.2029	100.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	93.536,60	0.0	9353.0	304.0	26.Juni2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.645,98	0.0	9254.0	1037.0	14.Jan.2038	288.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.662,09	0.0	9222.0	658.0	14.Juli2032	163.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.319,55	0.0	9311.0	339.0	14.Nov.2028	38.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	93.368,01	0.0	9324.0	244.0	23.Nov.2027	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.395,30	0.0	9326.0	469.0	30.Apr.2030	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.414,11	0.0	9208.0	473.0	17.Sept.2050	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	93.415,44	0.0	9341.0	292.0	17.Mai2028	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	93.428,89	0.0	9298.0	321.0	14.Sept.2028	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	93.458,83	0.0	9329.0	329.0	04.Okt.2028	25.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.410,32	0.0	9308.0	449.0	18.Jan.2030	88.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.441,40	0.0	9343.0	307.0	07.Juli2028	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.141,91	0.0	9214.0	508.0	22.Okt.2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	93.161,87	0.0	9284.0	549.0	28.Feb.2031	125.0
SYK	STRYKER CORPORATION	Unternehmen	93.232,52	0.0	9304.0	365.0	01.März2029	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	93.242,01	0.0	9281.0	316.0	13.Sept.2029	60.0
CTPNV	CTP NV MTN RegS	Unternehmen	93.271,42	0.0	9208.0	388.0	21.Juni2029	125.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	93.277,56	0.0	9260.0	541.0	15.Aug.2031	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	93.298,74	0.0	9303.0	457.0	25.Feb.2030	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.298,75	0.0	9330.0	329.0	28.Sept.2028	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	92.923,52	0.0	9290.0	477.0	29.Mai2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	92.959,07	0.0	9274.0	308.0	19.Juli2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	92.980,72	0.0	9279.0	320.0	01.Sept.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.008,45	0.0	9276.0	328.0	03.Okt.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.051,93	0.0	9294.0	802.0	16.Mai2034	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.068,84	0.0	9284.0	555.0	29.März2031	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.099,90	0.0	9283.0	305.0	07.Juli2028	30.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.753,92	0.0	9169.0	482.0	23.Juni2030	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	92.761,31	0.0	9272.0	1711.0	30.Mai2054	375.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.781,43	0.0	9278.0	302.0	19.Juni2028	0.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.787,48	0.0	9263.0	559.0	21.Apr.2031	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	92.801,90	0.0	9209.0	393.0	22.Juni2029	75.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	92.865,09	0.0	9263.0	346.0	10.Dez.2028	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	92.821,00	0.0	9281.0	331.0	06.Okt.2028	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	92.906,82	0.0	9290.0	307.0	07.Juli2028	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	92.581,76	0.0	9251.0	342.0	17.Nov.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.673,69	0.0	9232.0	546.0	15.März2031	160.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	92.671,07	0.0	9266.0	325.0	13.Sept.2028	1.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.376,90	0.0	9200.0	437.0	03.Dez.2029	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.387,81	0.0	9176.0	618.0	13.Jan.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	92.432,32	0.0	9240.0	387.0	21.Mai2029	88.0
CHILE	CHILE (REPUBLIC OF)	Government Related	92.480,29	0.0	9228.0	357.0	21.Jan.2029	56.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.501,32	0.0	9226.0	396.0	14.Juni2029	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	92.513,78	0.0	9232.0	349.0	06.Apr.2034	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	92.528,84	0.0	9099.0	1020.0	20.Nov.2037	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.517,24	0.0	9251.0	337.0	27.Okt.2028	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.198,76	0.0	9211.0	358.0	31.Dez.2079	138.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	92.341,90	0.0	9213.0	362.0	26.Feb.2030	78.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.351,49	0.0	9221.0	559.0	29.Apr.2031	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.169,55	0.0	9211.0	338.0	02.Nov.2028	10.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	92.245,77	0.0	4591.0	2378.0	23.Nov.2051	40.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.272,43	0.0	9227.0	342.0	16.Nov.2028	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	91.990,90	0.0	9189.0	346.0	02.Dez.2028	20.0
KO	COCA-COLA CO	Unternehmen	92.066,96	0.0	9177.0	552.0	08.März2031	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.069,49	0.0	9147.0	418.0	24.Sept.2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.122,60	0.0	9207.0	372.0	11.März2029	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.000,02	0.0	9196.0	375.0	20.März2029	20.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.145,20	0.0	9168.0	397.0	26.Juni2029	50.0
K	KELLANOVA	Unternehmen	91.793,02	0.0	9177.0	389.0	20.Mai2029	50.0
LIN	LINDE PLC RegS	Unternehmen	91.851,33	0.0	9161.0	554.0	31.März2031	138.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	91.863,96	0.0	9183.0	365.0	12.Feb.2029	13.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	91.880,49	0.0	9169.0	355.0	16.Jan.2029	50.0
MCO	MOODYS CORPORATION	Unternehmen	91.893,42	0.0	9164.0	458.0	25.Feb.2030	95.0
DGFP	VINCI SA MTN RegS	Unternehmen	91.914,63	0.0	9191.0	345.0	27.Nov.2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.922,19	0.0	9006.0	641.0	29.Juni2032	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.975,62	0.0	9170.0	455.0	09.Feb.2030	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.922,65	0.0	4572.0	2188.0	16.Jan.2051	65.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	91.971,78	0.0	9069.0	660.0	29.Juni2032	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	91.616,27	0.0	9098.0	427.0	07.Nov.2029	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.621,26	0.0	8995.0	650.0	12.Juli2032	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	91.640,18	0.0	5993.0	1396.0	28.Jan.2050	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.682,46	0.0	9025.0	662.0	15.Sept.2032	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.704,42	0.0	9145.0	640.0	07.Apr.2032	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.716,51	0.0	9136.0	633.0	26.März2032	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.731,96	0.0	9129.0	419.0	20.Sept.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.747,96	0.0	9156.0	354.0	19.Jan.2030	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	91.456,13	0.0	9141.0	385.0	17.Mai2029	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	91.503,12	0.0	9150.0	480.0	01.Juni2030	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	91.524,94	0.0	9127.0	725.0	13.Apr.2033	185.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	91.547,44	0.0	9107.0	416.0	10.Sept.2029	65.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	91.579,76	0.0	9085.0	395.0	09.Okt.2039	113.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.589,72	0.0	9154.0	358.0	18.Jan.2029	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.472,84	0.0	9137.0	409.0	24.Juli2029	13.0
MMM	3M CO MTN	Unternehmen	91.227,06	0.0	9122.0	569.0	02.Juni2031	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.294,02	0.0	9101.0	450.0	18.Jan.2030	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	91.294,15	0.0	7248.0	1298.0	12.Nov.2039	100.0
KO	COCA-COLA CO	Unternehmen	91.394,17	0.0	9136.0	372.0	09.März2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.051,52	0.0	9071.0	421.0	24.Sept.2029	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.071,56	0.0	9088.0	645.0	22.Apr.2032	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.147,32	0.0	9079.0	398.0	23.Juni2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.185,66	0.0	9092.0	452.0	24.Jan.2030	75.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	90.869,68	0.0	9087.0	367.0	16.Feb.2029	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.879,86	0.0	9085.0	483.0	19.Mai2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	90.898,08	0.0	9051.0	428.0	23.Okt.2029	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	90.898,25	0.0	9019.0	298.0	23.Juni2028	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.902,11	0.0	9000.0	488.0	09.Juli2030	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	90.979,20	0.0	9089.0	476.0	28.Apr.2030	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	90.989,80	0.0	9066.0	425.0	06.Okt.2029	50.0
BPCEGP	BPCE SA RegS	Unternehmen	91.034,86	0.0	9080.0	451.0	15.Jan.2030	63.0
SFILFR	SFIL SA MTN RegS	Government Related	90.884,85	0.0	9083.0	396.0	04.Juni2029	5.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	90.998,70	0.0	9100.0	387.0	30.Apr.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.002,26	0.0	9089.0	405.0	12.Juli2029	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	90.747,31	0.0	9066.0	326.0	21.Sept.2028	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	90.763,77	0.0	9068.0	370.0	09.März2029	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	90.767,25	0.0	8998.0	439.0	08.Feb.2030	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	90.768,11	0.0	9042.0	421.0	23.Sept.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	90.806,46	0.0	9031.0	715.0	12.Feb.2033	163.0
PEP	PEPSICO INC	Unternehmen	90.824,49	0.0	9059.0	554.0	18.März2031	113.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.690,36	0.0	9065.0	482.0	29.Apr.2030	38.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	90.737,99	0.0	9012.0	1849.0	20.März2054	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	90.790,19	0.0	9075.0	421.0	06.Sept.2029	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	90.492,23	0.0	9013.0	418.0	14.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.513,63	0.0	9033.0	420.0	09.Sept.2029	25.0
ABBV	ABBVIE INC	Unternehmen	90.537,48	0.0	8986.0	610.0	18.Nov.2031	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	90.548,27	0.0	9052.0	386.0	07.Mai2029	38.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.639,03	0.0	8987.0	696.0	13.Dez.2032	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	90.543,26	0.0	8987.0	1846.0	13.März2054	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.611,47	0.0	9055.0	658.0	17.Mai2032	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.294,99	0.0	9013.0	457.0	03.Feb.2030	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	90.299,15	0.0	8848.0	962.0	13.Juni2036	188.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.319,91	0.0	9014.0	421.0	14.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.349,46	0.0	9007.0	450.0	17.Jan.2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.350,39	0.0	9016.0	416.0	25.Aug.2029	25.0
ICADFP	ICADE RegS	Unternehmen	90.395,50	0.0	9003.0	448.0	19.Jan.2030	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.435,37	0.0	8970.0	511.0	08.Okt.2030	113.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	90.452,80	0.0	9030.0	464.0	03.März2030	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	90.457,09	0.0	8859.0	1088.0	03.Sept.2038	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.410,93	0.0	9032.0	425.0	24.Sept.2029	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.106,65	0.0	9002.0	423.0	16.Sept.2029	13.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.115,22	0.0	8954.0	856.0	06.März2035	238.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.141,23	0.0	9014.0	442.0	17.Nov.2029	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.166,82	0.0	9006.0	473.0	15.Apr.2030	80.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.175,11	0.0	8933.0	597.0	29.Sept.2031	125.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	90.213,92	0.0	9012.0	419.0	03.Sept.2029	13.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	90.242,87	0.0	8962.0	415.0	17.Sept.2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.270,49	0.0	8868.0	648.0	30.Juni2032	171.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.176,89	0.0	9017.0	427.0	26.Sept.2029	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	89.951,41	0.0	8892.0	753.0	19.Jan.2034	278.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.013,23	0.0	8939.0	513.0	05.Okt.2030	95.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	90.051,26	0.0	8992.0	471.0	26.Apr.2030	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	89.939,81	0.0	8993.0	439.0	07.Nov.2029	1.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	90.008,28	0.0	8996.0	457.0	18.Jan.2030	13.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.024,22	0.0	8935.0	604.0	30.Sept.2031	100.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.064,11	0.0	9002.0	481.0	30.Apr.2030	42.0
BNG	BNG BANK NV MTN RegS	Government Related	90.071,63	0.0	9003.0	456.0	15.Jan.2030	10.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.717,41	0.0	8914.0	492.0	01.Juli2030	63.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.897,31	0.0	8980.0	567.0	06.Mai2031	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.781,40	0.0	8977.0	429.0	01.Okt.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	89.808,75	0.0	8976.0	458.0	22.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.813,00	0.0	8975.0	444.0	03.Dez.2029	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.539,78	0.0	8890.0	611.0	06.Nov.2031	113.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	89.623,01	0.0	8836.0	541.0	30.Sept.2051	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.633,42	0.0	8963.0	461.0	31.Jan.2030	3.0
PG	PROCTER & GAMBLE CO	Unternehmen	89.710,01	0.0	8968.0	484.0	05.Mai2030	35.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.619,27	0.0	8957.0	458.0	21.Jan.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.620,93	0.0	8961.0	489.0	20.Mai2030	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.401,02	0.0	8932.0	569.0	07.Mai2031	113.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.417,52	0.0	8938.0	753.0	23.Mai2033	120.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.417,52	0.0	8900.0	541.0	01.Feb.2031	125.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.478,37	0.0	8941.0	465.0	25.Feb.2030	25.0
FDX	FEDEX CORP RegS	Unternehmen	89.496,33	0.0	8946.0	385.0	04.Mai2029	45.0
WPC	WPC EUROBOND BV	Unternehmen	89.518,90	0.0	8951.0	485.0	01.Juni2030	95.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.368,79	0.0	8933.0	460.0	28.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.386,87	0.0	8939.0	408.0	18.Juli2029	0.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.438,22	0.0	8928.0	651.0	21.Apr.2032	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	89.444,64	0.0	8842.0	757.0	04.Juli2033	113.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.474,77	0.0	8947.0	747.0	01.Juni2033	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.179,82	0.0	8838.0	582.0	05.Juli2031	88.0
EOANGR	E.ON SE RegS	Unternehmen	89.200,96	0.0	8851.0	594.0	20.Aug.2031	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	89.230,27	0.0	8913.0	473.0	06.Apr.2030	63.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.197,53	0.0	8904.0	742.0	19.Apr.2033	125.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.268,61	0.0	8903.0	496.0	21.Juni2030	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.290,30	0.0	8861.0	700.0	15.Nov.2032	125.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	89.116,36	0.0	8797.0	552.0	09.Dez.2041	238.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.136,99	0.0	8720.0	799.0	15.Juni2034	200.0
MS	MORGAN STANLEY	Unternehmen	88.822,78	0.0	8866.0	453.0	07.Feb.2031	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.837,76	0.0	8882.0	822.0	31.Mai2034	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	88.949,72	0.0	8796.0	593.0	06.Okt.2031	150.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.658,32	0.0	8840.0	550.0	17.Feb.2031	88.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.712,37	0.0	8829.0	502.0	27.Juli2030	50.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.430,22	0.0	8809.0	812.0	06.März2034	138.0
RWE	RWE AG RegS	Unternehmen	88.209,08	0.0	8760.0	581.0	11.Juni2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.226,89	0.0	8755.0	612.0	04.Dez.2031	138.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.313,15	0.0	8785.0	619.0	23.Nov.2031	88.0
MWDP	WENDEL SE RegS	Unternehmen	88.342,79	0.0	8834.0	577.0	01.Juni2031	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.378,34	0.0	8838.0	459.0	19.Jan.2030	0.0
BPCECB	BPCE SFH RegS	Gedeckt	88.219,23	0.0	8821.0	582.0	29.Mai2031	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.333,69	0.0	8779.0	798.0	16.Jan.2034	145.0
ENXFP	EURONEXT NV RegS	Unternehmen	88.062,83	0.0	8803.0	577.0	17.Mai2031	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.094,91	0.0	8799.0	1120.0	21.Mai2039	295.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.026,31	0.0	8793.0	501.0	02.Juli2030	10.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	88.150,54	0.0	4401.0	2416.0	27.Jan.2051	20.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.167,38	0.0	8789.0	642.0	16.Feb.2032	95.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.193,98	0.0	8818.0	503.0	02.Juli2030	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.871,75	0.0	8732.0	1056.0	22.März2038	275.0
TALANX	TALANX AG RegS	Unternehmen	87.927,52	0.0	8705.0	647.0	01.Dez.2042	175.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	87.843,63	0.0	9758.0	195.0	26.Mai2027	95.0
SCOR	SCOR SE RegS	Unternehmen	87.646,83	0.0	8667.0	546.0	17.Sept.2051	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.698,48	0.0	8769.0	539.0	15.Nov.2030	1.0
ACEIM	ACEA SPA MTN RegS	Government Related	87.718,85	0.0	8751.0	506.0	28.Juli2030	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.786,79	0.0	8735.0	622.0	01.Dez.2031	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.742,74	0.0	8733.0	721.0	19.Jan.2033	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.475,85	0.0	8697.0	604.0	12.Sept.2031	70.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.489,58	0.0	8622.0	615.0	30.Juni2042	138.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.489,59	0.0	8675.0	602.0	07.Okt.2031	113.0
COFBBB	COFINIMMO SA RegS	Unternehmen	87.564,74	0.0	8713.0	530.0	02.Dez.2030	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.571,71	0.0	8756.0	504.0	08.Juli2030	1.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.292,08	0.0	8693.0	620.0	01.Nov.2031	63.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	87.299,97	0.0	8708.0	597.0	21.Apr.2042	185.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	87.320,38	0.0	8698.0	635.0	14.Jan.2032	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.321,57	0.0	8704.0	625.0	12.Nov.2031	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	87.394,08	0.0	8614.0	833.0	05.Juli2034	138.0
PG	PROCTER & GAMBLE CO	Unternehmen	87.396,60	0.0	6940.0	1470.0	04.Nov.2041	90.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	87.398,14	0.0	8692.0	627.0	26.Jan.2032	138.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.082,46	0.0	8702.0	540.0	25.Nov.2030	13.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	87.005,31	0.0	8688.0	560.0	03.März2031	50.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.054,99	0.0	8685.0	649.0	10.März2032	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	87.064,11	0.0	8681.0	960.0	18.Apr.2036	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.707,57	0.0	8662.0	899.0	15.Mai2035	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.741,04	0.0	8574.0	669.0	12.Juli2032	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.825,88	0.0	8682.0	585.0	27.Mai2031	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	86.840,19	0.0	8613.0	582.0	23.Juni2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.846,14	0.0	8643.0	631.0	19.Jan.2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	86.732,69	0.0	4283.0	2892.0	19.Jan.2122	145.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.753,39	0.0	8675.0	586.0	28.Mai2031	40.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	86.628,39	0.0	8662.0	559.0	27.Jan.2031	1.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.355,27	0.0	8633.0	825.0	29.Mai2034	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.388,00	0.0	8631.0	559.0	08.Feb.2031	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.398,68	0.0	8630.0	595.0	17.Juni2031	10.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.404,27	0.0	8520.0	663.0	18.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.415,48	0.0	8624.0	556.0	21.Feb.2031	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	86.451,60	0.0	8622.0	644.0	08.Feb.2032	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.467,57	0.0	8621.0	820.0	21.März2034	125.0
EQTSS	EQT AB RegS	Unternehmen	86.144,93	0.0	8610.0	574.0	14.Mai2031	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.186,48	0.0	8580.0	623.0	25.Nov.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.200,50	0.0	8593.0	897.0	29.März2035	150.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.193,01	0.0	8618.0	586.0	21.Mai2031	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	85.945,34	0.0	8474.0	714.0	12.Okt.2053	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	85.974,62	0.0	8537.0	614.0	19.Nov.2031	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	86.063,62	0.0	8430.0	726.0	13.Juli2033	199.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.069,55	0.0	8535.0	689.0	15.Sept.2032	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.101,87	0.0	8607.0	564.0	22.Feb.2031	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	86.111,71	0.0	8518.0	850.0	04.Dez.2034	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	85.897,07	0.0	8544.0	606.0	10.Sept.2031	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	85.905,39	0.0	8578.0	564.0	24.März2031	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.920,18	0.0	8585.0	1155.0	24.Mai2039	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	85.936,70	0.0	8524.0	583.0	30.Juni2031	75.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.766,66	0.0	8565.0	629.0	28.Okt.2031	20.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.780,59	0.0	8577.0	580.0	21.Apr.2031	13.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	85.790,32	0.0	8565.0	647.0	20.Jan.2032	38.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	85.565,31	0.0	8420.0	1119.0	11.Okt.2038	213.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	85.597,47	0.0	8533.0	532.0	18.Nov.2030	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.650,42	0.0	8501.0	684.0	24.Juli2032	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.654,75	0.0	8501.0	691.0	08.Sept.2032	88.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.666,94	0.0	8563.0	565.0	24.Feb.2031	13.0
LIN	LINDE PLC RegS	Unternehmen	85.680,58	0.0	8540.0	893.0	31.März2035	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	85.696,20	0.0	8559.0	560.0	21.Feb.2031	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	85.701,39	0.0	8565.0	574.0	23.Apr.2031	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.599,31	0.0	8559.0	586.0	12.Mai2031	10.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.666,40	0.0	8559.0	628.0	20.Okt.2031	13.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	85.402,62	0.0	9902.0	66.0	03.Feb.2026	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.461,64	0.0	8486.0	676.0	17.Juni2032	63.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.542,21	0.0	8495.0	678.0	23.Juni2032	63.0
BPCECB	BPCE SFH RegS	Gedeckt	85.423,66	0.0	8542.0	573.0	18.März2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	85.199,85	0.0	4258.0	2499.0	27.Jan.2051	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.220,89	0.0	8476.0	796.0	27.Feb.2034	175.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.236,39	0.0	8469.0	603.0	09.Sept.2031	75.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.265,33	0.0	8507.0	641.0	09.Jan.2032	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.350,60	0.0	8520.0	655.0	22.März2032	75.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.347,80	0.0	8531.0	673.0	30.Apr.2032	45.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.060,76	0.0	8471.0	612.0	21.Sept.2031	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	85.093,97	0.0	8506.0	575.0	19.Mai2031	88.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	85.177,74	0.0	8473.0	592.0	08.Juli2031	50.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	84.841,09	0.0	8484.0	1420.0	02.Juni2042	188.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	84.927,46	0.0	8486.0	666.0	05.Mai2032	80.0
INTNED	ING BANK NV RegS	Gedeckt	84.848,81	0.0	8479.0	642.0	08.Dez.2031	13.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.723,17	0.0	8462.0	833.0	03.Mai2034	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	84.423,67	0.0	8403.0	809.0	09.Feb.2034	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.154,24	0.0	8388.0	721.0	17.Nov.2032	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.198,37	0.0	8363.0	682.0	08.Juli2032	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.199,62	0.0	8403.0	637.0	17.Feb.2033	60.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.903,75	0.0	8254.0	1137.0	14.Aug.2038	170.0
LIN	LINDE FINANCE BV RegS	Unternehmen	83.948,23	0.0	8393.0	675.0	19.Mai2032	55.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	83.997,78	0.0	8311.0	988.0	18.Jan.2037	238.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.718,83	0.0	8263.0	749.0	16.Juni2033	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.763,39	0.0	8339.0	702.0	04.Sept.2032	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	83.770,34	0.0	8374.0	664.0	27.Feb.2032	10.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.547,81	0.0	8247.0	841.0	11.Juli2034	120.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.650,70	0.0	8320.0	1054.0	06.Feb.2037	140.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.656,95	0.0	8351.0	651.0	16.Feb.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.343,89	0.0	8334.0	760.0	02.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.398,44	0.0	8257.0	858.0	28.Nov.2034	163.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.236,76	0.0	8258.0	786.0	01.Nov.2033	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.119,15	0.0	8311.0	702.0	09.Juli2032	1.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.956,10	0.0	8239.0	793.0	17.Jan.2034	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.069,69	0.0	8237.0	780.0	22.Sept.2033	100.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	83.101,44	0.0	8202.0	837.0	18.Juni2034	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.943,29	0.0	8245.0	1046.0	03.Feb.2037	150.0
NDAQ	NASDAQ INC	Unternehmen	82.738,95	0.0	8198.0	770.0	30.Juli2033	90.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.612,31	0.0	8241.0	741.0	11.März2033	88.0
KFW	KFW MTN RegS	Government Related	82.569,35	0.0	10060.0	501.0	09.Okt.2030	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.644,40	0.0	8262.0	847.0	25.Mai2034	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.402,96	0.0	8214.0	816.0	22.Nov.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.419,19	0.0	8239.0	1045.0	29.Mai2037	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.463,00	0.0	8198.0	800.0	15.Nov.2033	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.468,66	0.0	8150.0	754.0	16.Juni2033	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.514,84	0.0	8193.0	746.0	03.Apr.2034	350.0
AEMSPA	A2A SPA MTN RegS	Government Related	82.197,15	0.0	8161.0	791.0	02.Nov.2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.208,85	0.0	8209.0	1095.0	14.Mai2038	225.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.271,18	0.0	8191.0	797.0	14.Sept.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.354,79	0.0	8224.0	751.0	06.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.060,09	0.0	8190.0	746.0	17.März2033	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	81.891,59	0.0	8049.0	1142.0	28.Juni2038	150.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.603,21	0.0	8152.0	756.0	21.Apr.2033	74.0
FRPTT	LA POSTE MTN RegS	Government Related	81.609,70	0.0	8090.0	868.0	17.Sept.2034	100.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.341,90	0.0	8127.0	999.0	16.Mai2036	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.300,00	0.0	8114.0	1147.0	26.Apr.2038	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.407,47	0.0	8139.0	774.0	27.Apr.2033	20.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	81.190,43	0.0	7959.0	1197.0	13.Juni2039	165.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	81.137,60	0.0	8039.0	1187.0	26.Nov.2038	145.0
BNG	BNG BANK NV MTN RegS	Government Related	81.149,45	0.0	7982.0	1222.0	15.Juli2039	150.0
ORAFP	ORANGE SA RegS	Unternehmen	80.929,40	0.0	8023.0	857.0	29.Juni2034	75.0
LIN	LINDE PLC RegS	Unternehmen	80.812,35	0.0	8056.0	807.0	30.Sept.2033	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	80.829,55	0.0	8028.0	878.0	15.Sept.2034	77.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	80.519,48	0.0	6156.0	1180.0	14.Apr.2041	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.532,83	0.0	8027.0	913.0	14.Feb.2035	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.533,49	0.0	8024.0	820.0	12.Jan.2034	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	80.620,07	0.0	8047.0	725.0	02.Nov.2032	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.311,96	0.0	8016.0	745.0	30.März2033	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	80.389,63	0.0	7973.0	952.0	16.Juli2035	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.433,04	0.0	8043.0	765.0	03.März2033	0.0
UNANA	UNILEVER PLC RegS	Unternehmen	79.864,61	0.0	7840.0	1211.0	11.Juni2039	150.0
KO	COCA-COLA CO	Unternehmen	79.595,08	0.0	7877.0	1029.0	02.Sept.2036	110.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.599,65	0.0	7804.0	1196.0	17.Juni2039	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.658,86	0.0	7915.0	1062.0	03.Nov.2036	88.0
FDX	FEDEX CORP RegS	Unternehmen	79.354,19	0.0	7928.0	752.0	04.Mai2033	95.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.006,14	0.0	7853.0	961.0	21.Juni2035	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.055,90	0.0	7885.0	913.0	10.Nov.2034	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.660,10	0.0	7834.0	904.0	06.Feb.2035	100.0
BPCECB	BPCE SFH RegS	Gedeckt	78.465,28	0.0	7829.0	926.0	23.Jan.2035	50.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.474,90	0.0	7786.0	1047.0	08.Aug.2036	75.0
INTNED	ING BANK NV RegS	Gedeckt	78.268,77	0.0	7798.0	1081.0	17.Feb.2037	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	78.023,35	0.0	7765.0	980.0	12.Feb.2036	121.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	77.834,63	0.0	7603.0	1162.0	01.Juli2039	196.0
CHILE	CHILE (REPUBLIC OF)	Government Related	77.883,56	0.0	7677.0	1003.0	26.Juli2036	130.0
KO	COCA-COLA CO	Unternehmen	77.649,53	0.0	7758.0	1019.0	06.Mai2036	95.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.457,54	0.0	7709.0	1078.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.514,99	0.0	5161.0	1977.0	24.Nov.2045	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.419,09	0.0	7694.0	1060.0	25.Aug.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	77.203,74	0.0	7577.0	1207.0	20.Juni2039	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.999,89	0.0	7592.0	943.0	07.Feb.2035	25.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	75.584,94	0.0	7492.0	1610.0	15.Feb.2047	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.540,65	0.0	10064.0	457.0	24.Mai2030	288.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.334,52	0.0	7493.0	1072.0	17.Nov.2036	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.160,41	0.0	7410.0	1228.0	19.Sept.2039	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.000,37	0.0	7491.0	1005.0	05.Sept.2035	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	74.754,84	0.0	7310.0	1237.0	13.Juli2040	186.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.761,59	0.0	7473.0	1056.0	15.Apr.2036	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	74.295,30	0.0	7422.0	1009.0	17.Sept.2035	10.0
KNABNL	AEGON BANK NV RegS	Gedeckt	74.400,21	0.0	7403.0	1058.0	09.Juni2036	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.422,98	0.0	7400.0	1497.0	16.Feb.2043	145.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	73.981,74	0.0	7292.0	1219.0	07.Okt.2039	163.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.897,60	0.0	7378.0	985.0	25.Juni2035	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.677,43	0.0	7367.0	1029.0	05.Nov.2035	1.0
INVSA	INVESTOR AB RegS	Unternehmen	73.628,25	0.0	7341.0	1002.0	29.Okt.2035	38.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.373,45	0.0	7302.0	1296.0	20.Feb.2040	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.488,10	0.0	7341.0	1015.0	15.Okt.2035	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	73.235,56	0.0	7217.0	974.0	08.Feb.2038	338.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.126,11	0.0	7309.0	1014.0	21.Sept.2035	5.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.064,74	0.0	7303.0	1015.0	24.Sept.2035	5.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	71.989,44	0.0	7120.0	1270.0	15.Sept.2039	110.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.006,45	0.0	7189.0	1359.0	06.Mai2041	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	72.147,25	0.0	7132.0	1275.0	23.Juni2039	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.802,54	0.0	7109.0	1289.0	21.Juni2039	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.865,00	0.0	7186.0	1032.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.885,59	0.0	7188.0	1027.0	29.Okt.2035	1.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	71.381,82	0.0	7090.0	1310.0	12.Nov.2039	88.0
BPCECB	BPCE SFH RegS	Gedeckt	71.320,84	0.0	7132.0	1051.0	29.Jan.2036	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.684,10	0.0	7021.0	1140.0	22.Juni2037	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.917,56	0.0	6962.0	1360.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.265,92	0.0	6827.0	1329.0	22.Juni2040	105.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	68.962,07	0.0	6876.0	1374.0	07.Apr.2041	130.0
ANNGR	VONOVIA SE RegS	Unternehmen	68.790,30	0.0	6734.0	1334.0	14.Juni2041	150.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	68.654,31	0.0	9147.0	382.0	26.Apr.2029	63.0
KO	COCA-COLA CO	Unternehmen	68.428,79	0.0	6819.0	1408.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	68.430,06	0.0	6752.0	1395.0	09.Sept.2041	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	68.487,57	0.0	6764.0	1427.0	14.Juni2041	88.0
KO	COCA-COLA CO	Unternehmen	68.281,19	0.0	6811.0	1353.0	15.März2040	80.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	68.167,75	0.0	3401.0	3251.0	21.Jan.2061	20.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	67.973,00	0.0	6794.0	1440.0	20.Mai2041	90.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.059,92	0.0	6558.0	1728.0	08.März2049	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	65.808,55	0.0	6478.0	1896.0	04.Sept.2049	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	65.540,96	0.0	6509.0	1393.0	26.Nov.2040	87.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	65.531,98	0.0	6517.0	1510.0	25.Okt.2041	60.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.988,25	0.0	6462.0	1420.0	02.Nov.2040	63.0
BREMEN	BREMEN (STATE OF)	Government Related	64.936,77	0.0	6490.0	1491.0	06.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	64.701,52	0.0	6447.0	1529.0	20.Jan.2042	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.988,83	0.0	6370.0	1393.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	63.754,77	0.0	6341.0	1388.0	28.Jan.2041	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	63.858,56	0.0	6166.0	2183.0	12.Juni2068	225.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.785,20	0.0	6351.0	1507.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.590,18	0.0	6352.0	1498.0	25.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.301,61	0.0	6267.0	1813.0	16.Okt.2046	100.0
BPCECB	BPCE SFH RegS	Gedeckt	62.965,07	0.0	6289.0	1496.0	18.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.664,28	0.0	6229.0	1691.0	17.Jan.2045	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	62.181,38	0.0	6211.0	1504.0	19.Nov.2040	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	62.291,67	0.0	10198.0	317.0	13.Okt.2028	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.334,17	0.0	6233.0	1416.0	19.Okt.2039	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	62.337,85	0.0	6205.0	1532.0	17.Sept.2041	40.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	62.059,27	0.0	6143.0	1909.0	13.Sept.2047	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	62.151,71	0.0	6175.0	1216.0	13.Apr.2042	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	61.578,50	0.0	5996.0	1739.0	01.Juli2049	175.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	60.261,82	0.0	6019.0	1503.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.015,59	0.0	6001.0	1518.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	59.736,18	0.0	5864.0	1827.0	10.Sept.2049	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.496,49	0.0	5950.0	1571.0	15.Mai2041	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	58.413,39	0.0	5719.0	1880.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	57.856,40	0.0	5705.0	2068.0	14.Sept.2051	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	57.848,06	0.0	9629.0	202.0	17.Juni2027	13.0
PEP	PEPSICO INC	Unternehmen	57.338,25	0.0	5666.0	2040.0	09.Okt.2050	105.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	57.038,16	0.0	5702.0	2084.0	29.Mai2051	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	56.350,92	0.0	11001.0	478.0	28.Okt.2030	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.253,08	0.0	9868.0	98.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.163,05	0.0	7476.0	1263.0	18.Apr.2039	100.0
BNG	BNG BANK NV MTN RegS	Government Related	56.166,31	0.0	5542.0	2036.0	28.Juni2049	81.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	55.392,77	0.0	5457.0	1931.0	09.Sept.2049	113.0
LIN	LINDE PLC RegS	Unternehmen	54.247,57	0.0	5357.0	2105.0	30.Sept.2051	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	53.968,65	0.0	8132.0	1187.0	28.Feb.2039	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	53.087,16	0.0	10309.0	610.0	03.Sept.2032	413.0
VDP	PARIS CITY OF MTN RegS	Government Related	52.552,07	0.0	5227.0	1866.0	20.Okt.2045	45.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.355,94	0.0	5154.0	1855.0	17.Nov.2050	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	50.710,18	0.0	5053.0	2182.0	04.Feb.2050	55.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	50.597,57	0.0	5024.0	2562.0	13.Feb.2062	118.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	50.407,90	0.0	9976.0	34.0	08.Okt.2025	163.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	50.127,85	0.0	4974.0	2278.0	13.Okt.2051	60.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.880,06	0.0	9874.0	595.0	30.Jan.2032	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.875,05	0.0	4966.0	2294.0	26.Jan.2052	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	48.966,91	0.0	9792.0	103.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	48.944,82	0.0	9757.0	147.0	30.Nov.2026	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.393,09	0.0	4711.0	2290.0	02.Sept.2050	38.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	47.089,64	0.0	9415.0	387.0	20.Mai2029	75.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	46.561,47	0.0	4641.0	2290.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	45.713,08	0.0	4552.0	2393.0	01.Dez.2051	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.119,56	0.0	8623.0	584.0	30.Apr.2031	5.0
THRGN	THUERINGEN LAND OF	Government Related	42.889,09	0.0	4284.0	2452.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.238,64	0.0	6848.0	1523.0	18.Juli2042	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	40.709,04	0.0	8105.0	889.0	05.Sept.2034	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.813,32	0.0	7654.0	1622.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.733,14	0.0	7529.0	1304.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.581,54	0.0	7195.0	1616.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	26.510,63	0.0	10357.0	1246.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.427,56	0.0	10058.0	62.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.159,83	0.0	8462.0	677.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	19.880,97	0.0	9913.0	63.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.807,97	0.0	9842.0	164.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	8.035,12	0.0	9967.0	38.0	22.Okt.2025	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.949,55	0.0	9873.0	97.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	524,42	0.0	8778.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	621,26	0.0	11876.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,27	0.0	8778.0	0.0	04.Juni2025	433.0