Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4750 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.153.034,41	51.0	9947.0	458.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.927.730,32	50.0	10147.0	218.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.137.289,83	45.0	9492.0	329.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.110.089,73	45.0	9599.0	281.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.782.195,01	43.0	10121.0	343.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.360.045,59	41.0	10092.0	210.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.168.387,82	40.0	7903.0	1203.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.856.607,43	38.0	10068.0	431.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.709.242,14	37.0	9292.0	379.0	25.Mai2029	50.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.662.513,90	37.0	10714.0	12.0	nan	185.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.560.768,48	36.0	9822.0	183.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.479.423,93	36.0	11098.0	346.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.356.693,66	35.0	9647.0	257.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.311.967,23	35.0	9696.0	160.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.142.460,89	34.0	8346.0	629.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.038.182,79	34.0	8663.0	530.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.850.662,27	33.0	9310.0	557.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.815.318,18	32.0	9313.0	672.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.776.237,27	32.0	8465.0	827.0	25.Mai2034	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.463.400,94	30.0	9728.0	205.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.383.523,08	30.0	11766.0	596.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.338.244,54	30.0	10817.0	1143.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.268.768,45	29.0	9732.0	801.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.234.365,45	29.0	9909.0	699.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.031.519,47	28.0	10068.0	494.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.961.545,13	28.0	7985.0	996.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.895.645,08	27.0	10216.0	715.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.656.219,94	26.0	11141.0	795.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.635.466,80	26.0	9496.0	304.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.590.685,53	26.0	11700.0	494.0	01.Mai2031	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.575.236,38	25.0	9873.0	689.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.554.598,80	25.0	8177.0	678.0	25.Mai2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.546.916,79	25.0	10410.0	364.0	31.Mai2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.493.815,14	25.0	8968.0	432.0	25.Nov.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.316.597,01	24.0	9487.0	252.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.258.067,84	24.0	11128.0	385.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.177.147,28	23.0	9398.0	354.0	15.Feb.2029	25.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.165.518,11	23.0	10976.0	214.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.150.457,86	23.0	9654.0	255.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.118.775,75	23.0	11716.0	613.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.023.757,57	22.0	11270.0	724.0	01.Aug.2034	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.020.385,49	22.0	9833.0	843.0	25.Mai2035	320.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.995.374,95	22.0	10413.0	422.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.985.338,14	22.0	9978.0	788.0	15.Aug.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	3.980.457,23	22.0	9049.0	1616.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.948.182,47	22.0	10617.0	554.0	30.Okt.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.937.005,76	22.0	9703.0	773.0	15.Feb.2034	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.881.589,34	22.0	9881.0	219.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.775.929,43	21.0	9862.0	841.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.765.146,88	21.0	10910.0	300.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.751.671,77	21.0	9760.0	157.0	15.Feb.2027	25.0
EU	EUROPEAN UNION RegS	Government Related	3.721.084,56	21.0	7279.0	1107.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.720.173,97	21.0	11642.0	476.0	04.Jan.2031	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.682.595,05	20.0	8831.0	553.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.678.377,02	20.0	9806.0	273.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.652.690,95	20.0	9386.0	392.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.650.833,52	20.0	9061.0	1561.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.646.262,86	20.0	9259.0	419.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.630.357,21	20.0	8706.0	602.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.584.755,45	20.0	11263.0	1007.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.575.814,87	20.0	9925.0	128.0	31.Okt.2026	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.531.174,66	20.0	10204.0	782.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.498.317,04	19.0	10214.0	375.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.468.720,52	19.0	6936.0	1875.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.466.367,69	19.0	11833.0	574.0	30.Juli2032	575.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.464.771,75	19.0	8855.0	731.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.447.453,70	19.0	9681.0	367.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.435.221,44	19.0	10366.0	908.0	01.Feb.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.430.869,76	19.0	10740.0	288.0	01.Sept.2028	475.0
EU	EUROPEAN UNION MTN RegS	Government Related	3.422.079,54	19.0	9678.0	418.0	04.Dez.2029	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.419.460,70	19.0	9160.0	1480.0	04.Juli2044	250.0
EU	EUROPEAN UNION RegS	Government Related	3.419.166,13	19.0	9935.0	676.0	04.Feb.2033	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.380.894,97	19.0	9068.0	1423.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.379.828,69	19.0	9980.0	409.0	15.Nov.2029	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.379.036,75	19.0	9778.0	135.0	25.Nov.2026	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.282.575,48	18.0	9195.0	404.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.280.261,85	18.0	10088.0	764.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.279.521,29	18.0	9721.0	470.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.274.825,02	18.0	11723.0	751.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.271.404,30	18.0	9872.0	223.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.255.720,57	18.0	10355.0	708.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.250.402,26	18.0	8954.0	503.0	15.Aug.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	3.246.580,06	18.0	10283.0	319.0	05.Dez.2028	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.244.032,15	18.0	11222.0	1063.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.222.794,66	18.0	9335.0	505.0	31.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.187.085,52	18.0	5492.0	1742.0	25.Juni2044	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.167.297,79	18.0	10510.0	805.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.161.824,03	18.0	8569.0	651.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.160.204,71	18.0	9974.0	245.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.153.758,47	18.0	10797.0	282.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.153.179,16	18.0	12113.0	1118.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.148.018,49	18.0	10340.0	959.0	30.Okt.2037	405.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.140.367,64	17.0	10074.0	266.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.135.235,88	17.0	8958.0	503.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.104.822,30	17.0	10345.0	1012.0	25.Okt.2038	400.0
EU	EUROPEAN UNION RegS	Government Related	3.097.718,09	17.0	8252.0	1605.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.092.922,04	17.0	9766.0	654.0	31.Okt.2032	255.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.065.737,64	17.0	10879.0	253.0	28.März2028	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.059.435,17	17.0	10124.0	310.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.055.484,87	17.0	11123.0	1114.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.017.502,16	17.0	8694.0	656.0	30.Apr.2032	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.015.065,27	17.0	9918.0	839.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.997.782,16	17.0	9578.0	232.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.997.219,66	17.0	9100.0	469.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.986.613,69	17.0	9924.0	176.0	30.Apr.2027	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.973.038,22	17.0	7458.0	2021.0	15.Aug.2053	180.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	2.961.237,02	16.0	11157.0	921.0	04.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.947.193,09	16.0	8987.0	549.0	01.Apr.2031	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.924.697,30	16.0	10527.0	406.0	15.Dez.2029	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.923.945,62	16.0	7538.0	1156.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.918.986,41	16.0	10408.0	98.0	30.Juli2026	590.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.902.995,97	16.0	10732.0	914.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.894.995,35	16.0	9369.0	330.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.891.929,84	16.0	10823.0	659.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.887.649,96	16.0	10170.0	321.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.870.391,78	16.0	10113.0	690.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.867.953,63	16.0	9458.0	451.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.852.747,32	16.0	10120.0	230.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.850.922,64	16.0	11360.0	1057.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.833.121,87	16.0	6524.0	1485.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.815.240,35	16.0	8634.0	571.0	30.Apr.2031	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.815.278,60	16.0	9775.0	197.0	15.Juli2027	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.805.326,22	16.0	9843.0	148.0	15.Jan.2027	85.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.804.163,89	16.0	9762.0	200.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.790.543,83	16.0	10769.0	695.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.784.997,08	15.0	10880.0	1253.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.781.346,68	15.0	9534.0	714.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.772.153,64	15.0	10102.0	824.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.757.212,30	15.0	9708.0	154.0	31.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.751.516,56	15.0	10648.0	716.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.745.455,83	15.0	10045.0	713.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.713.012,25	15.0	10040.0	183.0	01.Juni2027	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.693.555,95	15.0	8427.0	1628.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.683.792,72	15.0	9769.0	293.0	30.Juli2028	140.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.676.218,57	15.0	10198.0	538.0	30.Juli2031	310.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.675.190,75	15.0	9593.0	666.0	01.Dez.2032	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.671.991,97	15.0	10235.0	365.0	23.Mai2029	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.671.022,96	15.0	11489.0	783.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.644.271,33	15.0	9456.0	723.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.639.669,82	15.0	9071.0	454.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.628.648,62	15.0	9701.0	1700.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.624.794,45	15.0	10572.0	326.0	01.Feb.2029	410.0
EU	EUROPEAN UNION RegS	Government Related	2.589.308,01	14.0	10183.0	229.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.563.355,23	14.0	9949.0	805.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.561.711,46	14.0	10896.0	230.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.544.226,15	14.0	11257.0	321.0	31.Jan.2029	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.541.660,62	14.0	10260.0	1305.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.540.280,82	14.0	8048.0	1788.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.514.018,89	14.0	10139.0	153.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.511.796,80	14.0	9913.0	136.0	01.Dez.2026	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.507.740,06	14.0	6007.0	1897.0	25.Mai2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.507.129,24	14.0	7968.0	1178.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.500.959,38	14.0	9202.0	617.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.500.767,44	14.0	8702.0	1900.0	15.Aug.2054	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.484.544,35	14.0	9511.0	263.0	15.März2028	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.465.731,10	14.0	7017.0	1707.0	25.Mai2048	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.450.377,68	14.0	10086.0	422.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.446.462,91	14.0	6545.0	1599.0	30.Apr.2045	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.435.894,65	14.0	10312.0	257.0	01.Apr.2028	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.434.936,86	14.0	9990.0	214.0	04.Okt.2027	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.431.404,19	14.0	10717.0	1225.0	15.Jan.2042	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.403.703,65	13.0	6963.0	1363.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.394.263,96	13.0	9538.0	654.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.383.026,11	13.0	9876.0	689.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.375.191,34	13.0	10357.0	757.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.375.109,44	13.0	10314.0	371.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.369.530,92	13.0	10454.0	449.0	15.Juni2030	370.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.360.654,25	13.0	9586.0	1816.0	25.Apr.2060	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.358.291,70	13.0	9675.0	256.0	20.Feb.2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.357.386,19	13.0	11727.0	1249.0	31.Okt.2044	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.352.425,84	13.0	6300.0	1394.0	25.Mai2040	50.0
EU	EUROPEAN UNION RegS	Government Related	2.342.118,39	13.0	10173.0	781.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.341.655,18	13.0	9348.0	352.0	15.Feb.2029	45.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.329.422,98	13.0	9219.0	1566.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.322.183,71	13.0	10004.0	198.0	01.Aug.2027	205.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.319.935,71	13.0	9463.0	384.0	22.Juni2029	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.314.844,91	13.0	10010.0	358.0	12.Apr.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.312.983,29	13.0	8396.0	1784.0	25.Mai2055	325.0
EU	EUROPEAN UNION RegS	Government Related	2.310.910,10	13.0	8886.0	667.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.309.747,94	13.0	9446.0	510.0	01.Dez.2030	165.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.305.310,10	13.0	9686.0	174.0	16.Apr.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.300.689,55	13.0	4611.0	2470.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.295.188,46	13.0	9808.0	104.0	01.Aug.2026	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.295.126,09	13.0	9882.0	219.0	15.Okt.2027	130.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.293.161,09	13.0	10988.0	922.0	15.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.278.425,75	13.0	10892.0	190.0	04.Juli2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.248.258,58	13.0	7420.0	1069.0	15.Mai2036	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.248.176,69	13.0	11487.0	1081.0	04.Juli2039	425.0
EU	EUROPEAN UNION RegS	Government Related	2.242.240,09	12.0	6900.0	1502.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.241.567,13	12.0	10122.0	217.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.214.805,91	12.0	10102.0	460.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.199.707,94	12.0	10330.0	501.0	15.Feb.2031	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.186.004,75	12.0	10902.0	930.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.182.157,12	12.0	10127.0	369.0	15.Juni2029	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.176.912,64	12.0	10015.0	310.0	17.Okt.2028	213.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.166.440,32	12.0	8563.0	590.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.164.370,82	12.0	10596.0	479.0	15.Nov.2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.161.249,45	12.0	9095.0	1122.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.156.017,08	12.0	10055.0	677.0	20.Feb.2033	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.154.355,78	12.0	8902.0	495.0	15.Juli2030	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.144.688,23	12.0	8816.0	858.0	04.Feb.2035	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.141.517,65	12.0	10037.0	1366.0	15.Jan.2044	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.137.256,41	12.0	7688.0	970.0	15.Mai2035	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.133.920,00	12.0	8710.0	611.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.914,97	12.0	10276.0	1058.0	01.Okt.2039	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.127.297,18	12.0	10263.0	1050.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.122.799,83	12.0	9937.0	808.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.104.554,04	12.0	9849.0	168.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.104.018,06	12.0	8740.0	585.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.096.304,42	12.0	9957.0	483.0	01.Okt.2030	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.095.508,74	12.0	8215.0	1385.0	25.Mai2043	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.087.696,58	12.0	9913.0	677.0	15.Jan.2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.084.134,96	12.0	8553.0	1496.0	31.Okt.2046	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.079.195,85	12.0	9626.0	295.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.077.381,31	12.0	8717.0	657.0	01.Juni2032	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.073.829,64	12.0	9557.0	225.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.072.557,33	12.0	8846.0	611.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.072.164,22	12.0	10172.0	392.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.069.822,94	12.0	9743.0	798.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.065.375,07	11.0	9153.0	1053.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	2.050.828,12	11.0	9322.0	319.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.045.854,90	11.0	9449.0	1500.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.038.843,12	11.0	9771.0	213.0	15.Sept.2027	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.038.631,49	11.0	8675.0	680.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.034.074,09	11.0	10310.0	785.0	01.Feb.2035	385.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.031.227,12	11.0	10056.0	162.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.025.384,38	11.0	10281.0	542.0	15.Juli2031	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.025.205,29	11.0	9453.0	1281.0	30.Juli2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.023.438,46	11.0	9864.0	125.0	20.Okt.2026	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.021.288,77	11.0	8937.0	1483.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.004.593,84	11.0	8812.0	888.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.000.469,58	11.0	10623.0	1150.0	28.März2041	425.0
KFW	KFW MTN RegS	Government Related	1.990.837,03	11.0	10126.0	608.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.979.014,84	11.0	10193.0	391.0	05.Okt.2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.966.185,86	11.0	9782.0	122.0	09.Okt.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.965.332,45	11.0	8102.0	1605.0	31.Okt.2048	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.962.637,43	11.0	10029.0	303.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.962.542,78	11.0	7472.0	2021.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.956.994,30	11.0	9780.0	191.0	22.Juni2027	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.956.822,13	11.0	8889.0	574.0	18.Juni2031	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.956.527,07	11.0	11734.0	393.0	04.Jan.2030	625.0
EU	EUROPEAN UNION RegS	Government Related	1.954.321,90	11.0	9941.0	30.0	04.Nov.2025	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.953.546,53	11.0	10143.0	394.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.942.408,59	11.0	8749.0	1442.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.933.085,84	11.0	10076.0	156.0	25.Feb.2027	255.0
EU	EUROPEAN UNION RegS	Government Related	1.924.011,50	11.0	9917.0	1039.0	04.Okt.2038	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.907.669,97	11.0	8711.0	602.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.889.437,45	11.0	10207.0	1565.0	01.Okt.2053	450.0
EU	EUROPEAN UNION RegS	Government Related	1.885.713,22	10.0	10285.0	490.0	04.Dez.2030	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.868.031,35	10.0	10442.0	284.0	01.Aug.2028	380.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.864.964,02	10.0	9752.0	174.0	20.Apr.2027	50.0
EUR	EUR CASH	Cash und/oder Derivate	1.860.552,37	10.0	10000.0	0.0	nan	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.860.333,47	10.0	10021.0	137.0	10.Dez.2026	200.0
EU	EUROPEAN UNION RegS	Government Related	1.856.049,76	10.0	9880.0	582.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.846.032,30	10.0	9187.0	486.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.826.980,85	10.0	4467.0	2292.0	25.Mai2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.814.913,83	10.0	10115.0	397.0	22.Okt.2029	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.812.871,06	10.0	8886.0	488.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.805.691,24	10.0	9504.0	296.0	15.Juli2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.801.412,98	10.0	9610.0	1268.0	04.Nov.2042	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.798.298,40	10.0	4602.0	2233.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.788.211,87	10.0	10209.0	113.0	15.Sept.2026	385.0
EU	EUROPEAN UNION RegS	Government Related	1.784.440,98	10.0	8470.0	1759.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.781.268,47	10.0	8779.0	956.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.765.465,80	10.0	10012.0	707.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.743.750,26	10.0	10086.0	570.0	15.Nov.2031	315.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.739.750,85	10.0	10016.0	455.0	15.Mai2030	240.0
EU	EUROPEAN UNION RegS	Government Related	1.733.765,76	10.0	10333.0	1315.0	04.Apr.2044	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.722.947,80	10.0	10177.0	285.0	28.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.717.797,20	10.0	7420.0	1109.0	30.Juli2037	85.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.710.953,07	10.0	9961.0	517.0	25.Feb.2031	270.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.708.248,03	10.0	9913.0	749.0	16.Jan.2034	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.686.738,19	9.0	7212.0	1806.0	23.Mai2049	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.681.591,11	9.0	9083.0	572.0	22.Juni2031	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.680.560,49	9.0	9285.0	347.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.678.914,37	9.0	7567.0	2003.0	15.Jan.2054	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.678.251,39	9.0	9768.0	1658.0	31.Okt.2054	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.678.144,79	9.0	10679.0	124.0	01.Nov.2026	725.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.674.014,39	9.0	10085.0	425.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.672.129,17	9.0	7446.0	1070.0	01.März2037	95.0
EU	EUROPEAN UNION RegS	Government Related	1.667.303,56	9.0	9001.0	1736.0	05.Okt.2054	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.661.674,86	9.0	7078.0	1336.0	31.Okt.2040	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.661.168,29	9.0	9578.0	792.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.643.308,57	9.0	9836.0	1604.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.642.466,42	9.0	7952.0	1520.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.639.088,19	9.0	7487.0	1293.0	01.März2041	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.633.640,45	9.0	9490.0	1007.0	01.März2038	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.627.359,80	9.0	8490.0	1935.0	30.Juli2066	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.623.307,50	9.0	8969.0	455.0	20.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.617.945,19	9.0	9244.0	652.0	15.Juni2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.607.403,03	9.0	9906.0	376.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.603.037,60	9.0	7263.0	1694.0	01.Sept.2050	245.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.591.509,84	9.0	10446.0	1225.0	01.Sept.2043	445.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.562.548,15	9.0	10383.0	169.0	14.Apr.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.555.251,38	9.0	9406.0	354.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.532.662,73	9.0	5307.0	2037.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.523.963,29	8.0	9850.0	1124.0	01.Okt.2040	385.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.513.706,09	8.0	10788.0	939.0	15.Apr.2037	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.501.228,46	8.0	6480.0	1895.0	31.Okt.2052	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.499.743,14	8.0	9867.0	99.0	15.Juli2026	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.497.205,50	8.0	9756.0	793.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.495.182,26	8.0	9345.0	314.0	15.Sept.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	1.472.213,67	8.0	9815.0	97.0	06.Juli2026	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.467.459,93	8.0	9423.0	541.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.459.562,78	8.0	10012.0	358.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.443.263,38	8.0	10096.0	119.0	05.Okt.2026	275.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.440.766,14	8.0	10833.0	193.0	15.Juli2027	625.0
EU	EUROPEAN UNION RegS	Government Related	1.438.340,94	8.0	10164.0	873.0	12.Dez.2035	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.411.227,79	8.0	9408.0	286.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.406.882,88	8.0	9931.0	440.0	15.März2030	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.403.567,45	8.0	9182.0	1753.0	25.Mai2056	375.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.392.775,59	8.0	8439.0	677.0	22.Juni2032	35.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.382.424,00	8.0	8640.0	530.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.376.123,13	8.0	8929.0	633.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.372.040,29	8.0	8684.0	554.0	20.Feb.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.370.084,75	8.0	9257.0	395.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.365.867,00	8.0	9386.0	1973.0	15.Aug.2056	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.361.060,47	8.0	9322.0	323.0	20.Okt.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.357.714,69	8.0	9451.0	1276.0	15.Mai2041	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.353.426,16	8.0	4622.0	2470.0	15.Aug.2050	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.344.764,29	7.0	9051.0	513.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.332.206,31	7.0	9977.0	754.0	20.Feb.2034	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.311.121,47	7.0	9914.0	784.0	22.Juni2034	300.0
KFW	KFW MTN RegS	Government Related	1.286.922,63	7.0	9178.0	652.0	07.Juni2032	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.285.476,35	7.0	10719.0	591.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.283.509,63	7.0	9119.0	1133.0	01.März2040	310.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.280.612,12	7.0	9827.0	1394.0	22.Juni2045	375.0
EU	EUROPEAN UNION RegS	Government Related	1.276.354,60	7.0	9117.0	393.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.269.205,77	7.0	9597.0	373.0	15.Mai2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.262.268,34	7.0	10018.0	99.0	15.Juli2026	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.260.681,47	7.0	9773.0	805.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.257.675,77	7.0	6102.0	1879.0	01.Sept.2051	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.251.294,97	7.0	9620.0	289.0	22.Juni2028	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.249.411,38	7.0	9496.0	311.0	15.Sept.2028	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.245.441,19	7.0	10847.0	234.0	15.Jan.2028	550.0
EU	EUROPEAN UNION RegS	Government Related	1.243.862,31	7.0	6218.0	1500.0	04.Juli2041	45.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.243.627,79	7.0	10038.0	844.0	01.Okt.2035	360.0
EU	EUROPEAN UNION RegS	Government Related	1.241.387,43	7.0	7662.0	1791.0	04.Okt.2052	250.0
EU	EUROPEAN UNION RegS	Government Related	1.229.115,16	7.0	8779.0	516.0	04.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.212.390,06	7.0	9285.0	408.0	15.Sept.2029	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.189.715,43	7.0	9820.0	1097.0	04.Okt.2039	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.179.481,06	7.0	8652.0	1766.0	22.Juni2054	330.0
KFW	KFW MTN RegS	Government Related	1.171.361,37	7.0	9853.0	410.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.163.315,96	6.0	8139.0	958.0	01.März2036	145.0
KFW	KFW MTN RegS	Government Related	1.158.804,16	6.0	9657.0	179.0	05.Mai2027	1.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.153.215,82	6.0	10087.0	446.0	18.Apr.2030	240.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.144.274,96	6.0	10666.0	420.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.132.758,66	6.0	10457.0	278.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.132.484,21	6.0	8689.0	612.0	17.Okt.2031	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.127.360,65	6.0	6832.0	1232.0	15.Jan.2038	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.119.968,68	6.0	4324.0	2667.0	15.Aug.2052	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.116.446,49	6.0	9925.0	821.0	15.Jan.2035	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.113.379,51	6.0	10091.0	184.0	31.Mai2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.104.405,90	6.0	9499.0	1405.0	20.Juni2044	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.096.515,79	6.0	4250.0	2610.0	15.Jan.2052	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.066.050,49	6.0	8810.0	512.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.062.577,55	6.0	7969.0	1544.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.051.900,45	6.0	9147.0	388.0	15.Juni2029	0.0
EU	EUROPEAN UNION RegS	Government Related	1.050.173,17	6.0	9379.0	1023.0	04.Dez.2037	275.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.046.512,84	6.0	10099.0	114.0	17.Sept.2026	270.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.041.295,13	6.0	8577.0	1051.0	15.Mai2037	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.029.748,50	6.0	9709.0	805.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.026.273,32	6.0	10263.0	193.0	15.Juli2027	345.0
KFW	KFW MTN RegS	Government Related	1.024.895,66	6.0	8541.0	610.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.023.675,61	6.0	10119.0	109.0	28.Aug.2026	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.008.856,53	6.0	9871.0	854.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	993.375,01	6.0	10513.0	1344.0	15.Feb.2045	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	988.336,58	5.0	9449.0	787.0	18.Apr.2034	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	987.742,79	5.0	6249.0	1415.0	22.Juni2040	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	986.370,13	5.0	5222.0	2341.0	25.Mai2066	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	977.852,06	5.0	10081.0	624.0	15.Juli2032	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	972.746,38	5.0	9727.0	149.0	15.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	970.895,81	5.0	9659.0	1249.0	25.Mai2042	360.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	954.598,30	5.0	9420.0	1355.0	18.Okt.2043	300.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	944.840,19	5.0	8996.0	445.0	16.Jan.2030	5.0
EU	EUROPEAN UNION RegS	Government Related	943.138,84	5.0	4962.0	2216.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	941.596,34	5.0	9704.0	182.0	15.Mai2027	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	936.297,48	5.0	9771.0	199.0	26.Juli2027	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	930.733,05	5.0	8941.0	1339.0	04.Juli2042	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	927.048,97	5.0	8899.0	517.0	18.Okt.2030	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	924.790,70	5.0	10436.0	920.0	30.Jan.2037	400.0
KFW	KFW MTN RegS	Government Related	918.340,27	5.0	10019.0	395.0	04.Okt.2029	238.0
KFW	KFW MTN RegS	Government Related	909.998,03	5.0	9997.0	679.0	14.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	907.884,17	5.0	10058.0	278.0	31.Mai2028	240.0
EU	EUROPEAN UNION RegS	Government Related	907.382,00	5.0	7257.0	1060.0	04.Juni2036	20.0
EU	EUROPEAN UNION MTN RegS	Government Related	897.255,99	5.0	9912.0	1406.0	12.Okt.2045	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	894.865,62	5.0	8523.0	619.0	18.Okt.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	891.246,17	5.0	8895.0	740.0	24.Mai2033	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	889.308,14	5.0	10537.0	651.0	30.Jan.2033	390.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	877.327,25	5.0	9704.0	245.0	14.Jan.2028	88.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	866.145,93	5.0	8316.0	1121.0	22.Juni2038	190.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	860.921,49	5.0	8609.0	530.0	25.Nov.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	852.708,87	5.0	8443.0	620.0	22.Okt.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	851.100,04	5.0	10005.0	784.0	15.Sept.2034	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	848.470,20	5.0	8485.0	579.0	25.Mai2031	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	845.069,54	5.0	9906.0	875.0	31.Okt.2035	320.0
EU	EUROPEAN UNION RegS	Government Related	842.412,95	5.0	7320.0	1046.0	22.Apr.2036	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	833.880,22	5.0	9034.0	1760.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	833.128,13	5.0	10214.0	355.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	832.583,53	5.0	9780.0	178.0	03.Mai2027	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	828.998,25	5.0	10101.0	372.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	827.596,79	5.0	10130.0	563.0	15.Okt.2031	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	826.712,13	5.0	10234.0	256.0	15.März2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	826.272,52	5.0	10212.0	429.0	01.März2030	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	825.946,20	5.0	10189.0	286.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	818.749,42	5.0	10192.0	275.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	811.414,79	5.0	9546.0	223.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	809.680,16	5.0	10059.0	265.0	11.Apr.2028	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	806.195,32	4.0	9320.0	646.0	16.Juli2032	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	805.818,26	4.0	10082.0	710.0	15.Sept.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	804.591,33	4.0	9972.0	1369.0	30.Apr.2046	410.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	804.495,13	4.0	10004.0	985.0	15.Mai2037	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	803.372,07	4.0	9973.0	688.0	25.Apr.2033	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	796.440,73	4.0	8927.0	1770.0	22.Juni2055	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	796.321,69	4.0	9779.0	656.0	25.Nov.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	795.301,99	4.0	9907.0	172.0	15.Apr.2027	138.0
INTNED	ING GROEP NV RegS	Unternehmen	792.521,47	4.0	9741.0	492.0	15.Nov.2030	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	791.842,86	4.0	8797.0	502.0	13.Aug.2030	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	784.597,08	4.0	8594.0	821.0	15.Apr.2034	113.0
EU	EUROPEAN UNION MTN RegS	Government Related	775.087,07	4.0	9582.0	404.0	04.Okt.2029	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	771.534,63	4.0	10292.0	736.0	06.März2034	375.0
KFW	KFW MTN RegS	Government Related	764.660,33	4.0	10150.0	452.0	15.Mai2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	762.500,66	4.0	9531.0	232.0	15.Nov.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	759.089,42	4.0	6368.0	1865.0	22.Juni2050	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	753.043,50	4.0	9884.0	856.0	15.Juni2035	300.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	749.146,16	4.0	7031.0	2026.0	01.März2067	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	745.551,79	4.0	6588.0	1731.0	22.Juni2047	160.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	726.947,43	4.0	9087.0	382.0	25.Mai2029	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	726.764,96	4.0	10119.0	461.0	30.Juli2030	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	726.059,03	4.0	9688.0	1096.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	725.419,18	4.0	9803.0	1124.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	725.201,15	4.0	9672.0	1176.0	31.Jan.2041	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	722.171,56	4.0	6884.0	1731.0	20.Feb.2047	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	713.382,67	4.0	10151.0	182.0	25.Mai2027	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	712.774,03	4.0	10145.0	540.0	28.Mai2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	709.193,18	4.0	8865.0	459.0	05.März2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	708.216,53	4.0	9910.0	572.0	25.Nov.2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	708.356,47	4.0	10119.0	714.0	15.Juli2033	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	708.222,99	4.0	6720.0	1932.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	699.636,59	4.0	9911.0	131.0	13.Nov.2026	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	694.876,81	4.0	9860.0	797.0	20.Okt.2034	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	690.869,70	4.0	8636.0	593.0	15.Juli2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	686.586,03	4.0	9784.0	149.0	15.Jan.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	683.567,47	4.0	5813.0	2257.0	01.März2072	215.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	681.821,45	4.0	9740.0	133.0	16.Nov.2026	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.406,11	4.0	9693.0	213.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	670.236,61	4.0	9184.0	666.0	15.Sept.2032	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	669.022,76	4.0	8885.0	726.0	04.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	666.532,85	4.0	9705.0	253.0	14.Feb.2028	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	666.204,20	4.0	6043.0	2241.0	22.Juni2066	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	663.400,79	4.0	9447.0	345.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	662.623,97	4.0	10423.0	327.0	16.Jan.2029	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	660.840,10	4.0	9441.0	259.0	25.Feb.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	659.980,13	4.0	10049.0	1232.0	04.Apr.2042	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	659.300,55	4.0	5578.0	2076.0	22.Juni2053	140.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	654.983,70	4.0	9357.0	283.0	25.Mai2028	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	653.214,79	4.0	9316.0	361.0	20.März2029	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	650.285,19	4.0	9268.0	1406.0	22.Juni2045	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	648.449,66	4.0	8985.0	736.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	643.448,22	4.0	10471.0	475.0	20.Okt.2030	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	641.276,84	4.0	5276.0	2178.0	20.März2051	75.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	640.577,88	4.0	9971.0	187.0	10.Juni2027	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	637.442,08	4.0	6899.0	1461.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	631.074,32	4.0	8847.0	732.0	13.Apr.2033	113.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	626.017,58	3.0	9567.0	307.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	625.742,64	3.0	9627.0	191.0	17.Juni2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	625.113,72	3.0	10244.0	322.0	15.Dez.2028	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	623.600,22	3.0	10210.0	724.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	622.849,08	3.0	10086.0	1032.0	30.Aug.2038	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	622.875,35	3.0	10123.0	110.0	04.Sept.2026	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	619.999,88	3.0	10108.0	718.0	14.Okt.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.010,71	3.0	9517.0	1320.0	22.Juni2043	345.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	611.960,71	3.0	10094.0	343.0	25.Feb.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	610.972,54	3.0	8728.0	526.0	08.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	608.955,87	3.0	8699.0	544.0	14.Jan.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	608.873,01	3.0	8050.0	955.0	12.Okt.2035	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.518,13	3.0	10054.0	450.0	07.Mai2030	263.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	607.086,82	3.0	10253.0	690.0	08.Juni2033	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	606.939,03	3.0	9983.0	229.0	29.Nov.2027	213.0
UBS	UBS GROUP AG RegS	Unternehmen	606.538,88	3.0	9988.0	334.0	12.Feb.2030	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	600.015,06	3.0	8550.0	634.0	19.Jan.2032	45.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	599.612,38	3.0	9974.0	87.0	01.Juni2026	160.0
EU	EUROPEAN UNION RegS	Government Related	599.518,22	3.0	5987.0	1482.0	04.Okt.2040	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	598.344,11	3.0	6644.0	1820.0	01.Sept.2052	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	595.081,19	3.0	10083.0	1931.0	26.Jan.2062	380.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	594.850,58	3.0	9872.0	626.0	14.Mai2032	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	593.699,17	3.0	7237.0	1052.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	593.148,65	3.0	10685.0	435.0	15.Apr.2030	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	593.283,30	3.0	8456.0	622.0	25.Nov.2031	30.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	592.948,83	3.0	9836.0	124.0	16.Okt.2026	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	589.456,19	3.0	9799.0	164.0	15.März2027	75.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	589.439,65	3.0	10688.0	970.0	18.Juli2038	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	586.043,14	3.0	10066.0	398.0	20.Okt.2029	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	586.044,75	3.0	6645.0	2011.0	22.Juni2057	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	581.050,43	3.0	9653.0	214.0	15.Sept.2027	38.0
EU	EUROPEAN UNION RegS	Government Related	578.286,42	3.0	7348.0	984.0	04.Juli2035	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	569.822,57	3.0	7472.0	1657.0	02.Nov.2046	180.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	568.950,82	3.0	10851.0	361.0	27.Sept.2029	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.757,95	3.0	8661.0	1868.0	15.Apr.2055	295.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.540,12	3.0	8589.0	607.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	559.601,95	3.0	10057.0	676.0	16.Feb.2033	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	558.951,05	3.0	10818.0	534.0	18.Okt.2031	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	553.650,68	3.0	9979.0	42.0	15.Dez.2025	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	552.194,84	3.0	9170.0	545.0	14.März2031	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	551.016,47	3.0	7346.0	1019.0	15.Nov.2035	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	550.275,30	3.0	10100.0	98.0	21.Juli2026	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	546.967,73	3.0	8682.0	546.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	546.363,42	3.0	7251.0	1168.0	13.Nov.2037	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	545.107,75	3.0	8211.0	917.0	10.Apr.2035	88.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	543.781,98	3.0	10764.0	512.0	10.Apr.2031	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	541.625,37	3.0	9627.0	790.0	22.Feb.2036	563.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	541.482,19	3.0	5950.0	1504.0	20.Okt.2040	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	539.796,48	3.0	9808.0	191.0	23.Juni2027	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	535.975,31	3.0	2595.0	3379.0	25.Mai2072	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	529.987,48	3.0	10362.0	145.0	18.Jan.2027	488.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	528.058,91	3.0	8316.0	1020.0	09.März2037	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	524.389,23	3.0	10024.0	781.0	04.Sept.2034	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	524.315,53	3.0	8739.0	519.0	14.Okt.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	522.685,06	3.0	9679.0	882.0	15.Juli2035	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	522.447,12	3.0	9430.0	1059.0	15.Apr.2038	275.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	521.759,58	3.0	10120.0	678.0	02.März2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.168,09	3.0	9642.0	285.0	12.Juni2028	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	519.370,41	3.0	9975.0	518.0	24.Sept.2031	513.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	519.051,54	3.0	8780.0	653.0	14.Mai2032	100.0
HESSEN	HESSE (STATE OF)	Government Related	518.730,73	3.0	10025.0	666.0	10.Jan.2033	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	517.465,71	3.0	8457.0	706.0	18.Okt.2032	35.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	517.121,39	3.0	10255.0	170.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	515.475,64	3.0	10094.0	389.0	18.Sept.2029	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	514.256,06	3.0	6857.0	1143.0	16.Feb.2037	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	512.626,99	3.0	10135.0	429.0	28.Feb.2030	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	512.599,11	3.0	10220.0	369.0	05.Juni2029	295.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	512.207,76	3.0	10053.0	215.0	09.Okt.2027	250.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	511.225,85	3.0	10183.0	275.0	25.Mai2028	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	510.874,77	3.0	8514.0	618.0	15.Okt.2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	510.070,22	3.0	10056.0	667.0	12.Jan.2033	288.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	509.971,04	3.0	10088.0	677.0	02.März2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	509.035,75	3.0	10042.0	589.0	15.Jan.2032	280.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	508.023,77	3.0	10119.0	453.0	23.Mai2030	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	507.487,19	3.0	8448.0	607.0	15.Sept.2031	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	507.226,07	3.0	9202.0	461.0	09.Apr.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	505.056,45	3.0	9956.0	818.0	16.Jan.2035	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	504.209,56	3.0	9964.0	753.0	13.Feb.2034	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.302,63	3.0	9935.0	416.0	14.Dez.2029	225.0
NRWBK	NRW BANK MTN RegS	Government Related	503.295,38	3.0	10020.0	538.0	15.Mai2031	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	501.860,57	3.0	9943.0	757.0	27.März2034	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	501.493,47	3.0	9900.0	592.0	31.Jan.2032	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	500.550,80	3.0	9900.0	229.0	25.Nov.2027	175.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	498.704,04	3.0	9926.0	841.0	22.Mai2035	325.0
MS	MORGAN STANLEY MTN	Unternehmen	498.749,40	3.0	9934.0	175.0	27.Apr.2027	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	498.518,73	3.0	9045.0	557.0	15.Apr.2031	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	496.737,19	3.0	9929.0	194.0	05.Juli2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	496.398,70	3.0	8180.0	1020.0	15.Sept.2036	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	495.622,24	3.0	9837.0	122.0	13.Okt.2026	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	495.046,98	3.0	9715.0	808.0	30.Okt.2034	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	493.512,56	3.0	8156.0	1035.0	12.Jan.2037	138.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	492.966,17	3.0	9859.0	197.0	14.Juli2027	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	490.287,57	3.0	10443.0	286.0	18.Sept.2028	550.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	489.721,65	3.0	9762.0	128.0	17.Nov.2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	488.949,14	3.0	9759.0	157.0	16.Feb.2027	50.0
NRWBK	NRW BANK MTN RegS	Government Related	488.843,33	3.0	8729.0	513.0	23.Sept.2030	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	488.556,45	3.0	9752.0	160.0	25.Feb.2027	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	488.026,80	3.0	9741.0	159.0	23.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	487.877,60	3.0	9741.0	165.0	15.März2027	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	486.748,65	3.0	9720.0	282.0	01.Juni2028	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	486.624,26	3.0	9732.0	141.0	15.Dez.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	486.412,23	3.0	9657.0	213.0	22.Sept.2028	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	485.486,73	3.0	8669.0	546.0	21.Jan.2031	1.0
NRWBK	NRW BANK RegS	Government Related	485.446,99	3.0	9701.0	165.0	16.März2027	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	484.149,99	3.0	9601.0	317.0	22.Okt.2028	113.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.503,98	3.0	9586.0	319.0	03.Nov.2028	121.0
FRPTT	LA POSTE MTN RegS	Government Related	482.392,09	3.0	9617.0	214.0	17.Sept.2027	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	480.493,14	3.0	9550.0	325.0	15.Nov.2028	90.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	478.351,02	3.0	9449.0	493.0	30.Sept.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	478.119,59	3.0	7226.0	1091.0	20.Okt.2036	25.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	476.632,99	3.0	9503.0	362.0	30.März2029	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	475.596,68	3.0	9511.0	234.0	25.Nov.2027	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	472.913,08	3.0	9958.0	756.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	472.945,23	3.0	10136.0	736.0	13.Feb.2034	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	472.565,42	3.0	9451.0	268.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	471.682,19	3.0	9406.0	349.0	06.Feb.2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	471.118,59	3.0	10423.0	531.0	30.Mai2031	370.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	469.934,88	3.0	9381.0	357.0	05.März2029	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	469.417,13	3.0	10337.0	601.0	04.Apr.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	468.372,03	3.0	6642.0	1654.0	17.Feb.2045	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	466.370,59	3.0	9896.0	824.0	29.Jan.2035	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	464.750,80	3.0	8886.0	460.0	11.März2030	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	463.864,76	3.0	9277.0	320.0	07.Okt.2028	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	463.683,00	3.0	9267.0	377.0	14.Mai2029	38.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	462.522,05	3.0	9242.0	333.0	25.Nov.2028	13.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	462.401,48	3.0	9716.0	151.0	18.Jan.2028	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	461.993,33	3.0	9726.0	143.0	22.Dez.2026	0.0
ORAFP	ORANGE SA MTN	Unternehmen	461.408,58	3.0	13197.0	591.0	28.Jan.2033	813.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	460.181,33	3.0	9203.0	334.0	25.Nov.2028	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	457.718,19	3.0	7558.0	1449.0	13.Feb.2043	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	453.527,96	3.0	9906.0	166.0	22.März2027	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	452.905,52	3.0	9054.0	421.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	452.154,27	3.0	9040.0	429.0	15.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	450.286,23	3.0	8931.0	692.0	15.Nov.2032	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	449.502,47	3.0	8965.0	645.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	446.172,27	2.0	7430.0	1039.0	17.März2036	20.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	446.027,00	2.0	8921.0	456.0	21.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	444.750,25	2.0	10082.0	1040.0	18.Juni2038	350.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	443.219,14	2.0	10053.0	708.0	20.Juni2033	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	442.480,03	2.0	10741.0	541.0	10.Nov.2031	475.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	440.708,55	2.0	8972.0	553.0	01.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	439.933,96	2.0	8799.0	510.0	09.Sept.2030	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	439.361,70	2.0	10656.0	383.0	14.Okt.2029	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	438.829,33	2.0	10485.0	184.0	16.Juli2028	488.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	437.296,97	2.0	6223.0	1849.0	25.Mai2050	170.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	436.375,73	2.0	10563.0	214.0	10.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	435.839,13	2.0	10557.0	458.0	18.Sept.2030	413.0
BPCECB	BPCE SFH RegS	Gedeckt	435.691,55	2.0	8706.0	531.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	434.313,86	2.0	10038.0	446.0	15.Apr.2030	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.323,01	2.0	5861.0	2615.0	20.Sept.2117	210.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	433.852,59	2.0	5265.0	2144.0	12.Apr.2052	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	433.053,30	2.0	10551.0	695.0	27.Nov.2033	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	432.865,62	2.0	10639.0	770.0	21.Feb.2035	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	432.489,98	2.0	8612.0	813.0	13.März2034	110.0
EU	EUROPEAN UNION MTN RegS	Government Related	431.785,42	2.0	8519.0	922.0	04.Okt.2035	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	431.409,96	2.0	9562.0	262.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	430.867,88	2.0	9559.0	255.0	14.Feb.2028	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	430.336,03	2.0	9563.0	217.0	22.Sept.2027	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	429.740,62	2.0	10533.0	404.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	429.373,54	2.0	10563.0	330.0	02.März2030	463.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	429.130,67	2.0	9535.0	217.0	22.Sept.2027	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	428.936,64	2.0	10474.0	632.0	29.Nov.2032	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	428.146,32	2.0	6673.0	1781.0	31.Mai2047	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	428.032,75	2.0	9476.0	355.0	07.März2029	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	427.662,78	2.0	9995.0	402.0	29.Nov.2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	427.281,00	2.0	7119.0	1770.0	10.Juli2048	180.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	427.093,20	2.0	10433.0	470.0	11.Dez.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	425.697,49	2.0	10423.0	234.0	13.Jan.2029	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	424.874,80	2.0	10233.0	363.0	25.Juli2029	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	425.041,71	2.0	10348.0	465.0	06.Sept.2030	325.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	424.379,86	2.0	8488.0	561.0	17.März2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	424.336,82	2.0	8487.0	580.0	25.Mai2031	0.0
INTNED	ING GROEP NV RegS	Unternehmen	424.286,94	2.0	10240.0	263.0	24.Aug.2033	413.0
C	CITIGROUP INC MTN RegS	Unternehmen	423.411,81	2.0	10284.0	206.0	22.Sept.2028	371.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	423.248,75	2.0	7692.0	910.0	13.Okt.2034	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	422.979,37	2.0	10369.0	482.0	10.Jan.2032	404.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	422.260,12	2.0	9924.0	827.0	20.Feb.2035	295.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	420.935,37	2.0	10445.0	333.0	14.Mai2034	463.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	420.717,30	2.0	10427.0	351.0	11.Apr.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	419.564,51	2.0	10305.0	400.0	11.Jan.2030	363.0
KFW	KFW MTN RegS	Government Related	419.236,09	2.0	10380.0	519.0	24.März2031	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	418.328,27	2.0	10217.0	300.0	25.Sept.2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	418.031,44	2.0	10146.0	532.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	417.669,56	2.0	10243.0	314.0	15.Nov.2028	300.0
BNG	BNG BANK NV MTN RegS	Government Related	417.389,46	2.0	7180.0	1100.0	22.Nov.2036	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	416.771,11	2.0	10159.0	206.0	14.Sept.2027	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	416.778,59	2.0	10146.0	371.0	17.Juli2029	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	415.085,67	2.0	10518.0	668.0	11.März2033	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	414.548,57	2.0	10075.0	1031.0	13.Sept.2038	345.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	413.878,97	2.0	10027.0	1208.0	26.Sept.2042	400.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	413.486,99	2.0	8248.0	994.0	12.Mai2036	125.0
BPIFRA	BPIFRANCE SA RegS	Government Related	413.231,17	2.0	10116.0	643.0	25.Nov.2032	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	413.025,63	2.0	9177.0	388.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	413.036,79	2.0	10252.0	355.0	20.Apr.2029	313.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	412.507,64	2.0	10172.0	241.0	18.Jan.2028	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	412.603,68	2.0	10128.0	222.0	09.Nov.2027	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	411.865,81	2.0	10177.0	669.0	21.März2034	376.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	411.713,42	2.0	10253.0	602.0	07.Juni2032	383.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	411.740,93	2.0	10158.0	422.0	31.Jan.2030	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	410.637,55	2.0	10022.0	838.0	20.Nov.2035	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	410.655,90	2.0	10092.0	797.0	20.Jan.2035	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	410.433,31	2.0	8146.0	787.0	29.Nov.2033	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	410.284,16	2.0	10084.0	221.0	04.Nov.2027	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	409.984,92	2.0	10138.0	811.0	21.März2035	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	410.065,34	2.0	10201.0	159.0	25.Mai2027	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	409.859,83	2.0	6685.0	1769.0	15.Apr.2047	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	409.651,74	2.0	10146.0	963.0	03.Apr.2037	338.0
NRWBK	NRW BANK MTN RegS	Government Related	409.770,07	2.0	7450.0	980.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	409.364,84	2.0	10089.0	233.0	15.Dez.2027	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	409.158,93	2.0	10225.0	465.0	10.Juli2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	409.049,55	2.0	10077.0	414.0	15.Jan.2031	300.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	408.943,75	2.0	10033.0	571.0	25.Nov.2031	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	408.857,75	2.0	10090.0	422.0	22.Jan.2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	408.501,31	2.0	10136.0	353.0	05.Apr.2029	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	407.582,67	2.0	9961.0	554.0	28.Aug.2031	260.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	406.546,77	2.0	9999.0	4.0	28.Juli2025	171.0
EU	EUROPEAN UNION MTN RegS	Government Related	406.434,12	2.0	10128.0	287.0	04.Juli2028	263.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	406.161,19	2.0	10062.0	605.0	22.März2032	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	406.039,41	2.0	10021.0	589.0	12.Jan.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	406.133,71	2.0	10017.0	589.0	15.Jan.2032	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	405.249,53	2.0	10027.0	431.0	20.Feb.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	404.990,87	2.0	10037.0	523.0	25.März2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	405.037,03	2.0	8098.0	763.0	19.Apr.2033	13.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	404.886,87	2.0	10086.0	1244.0	17.Juni2044	475.0
SANFP	SANOFI SA MTN RegS	Unternehmen	404.052,72	2.0	9954.0	107.0	10.Sept.2026	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	403.925,16	2.0	9978.0	753.0	14.Feb.2034	290.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	403.678,88	2.0	9859.0	792.0	15.Sept.2034	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	402.384,83	2.0	9890.0	775.0	23.Jan.2036	359.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	401.734,55	2.0	10015.0	184.0	01.Juni2027	238.0
EU	EUROPEAN UNION MTN RegS	Government Related	401.786,03	2.0	5348.0	1908.0	02.Mai2046	45.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	401.587,71	2.0	10035.0	632.0	09.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	401.472,87	2.0	9991.0	772.0	22.Mai2034	313.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	400.830,14	2.0	9466.0	522.0	21.Jan.2031	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	400.427,44	2.0	9938.0	167.0	31.März2032	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	400.477,06	2.0	10003.0	713.0	04.Juli2033	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	400.340,60	2.0	9923.0	608.0	18.März2032	263.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	399.899,44	2.0	9930.0	958.0	06.Mai2037	350.0
RWE	RWE AG RegS	Unternehmen	399.805,10	2.0	9956.0	448.0	24.Mai2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	399.098,93	2.0	9942.0	830.0	10.Juni2035	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	398.932,96	2.0	9880.0	114.0	16.Sept.2026	113.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	398.741,92	2.0	9896.0	229.0	23.Feb.2028	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	398.771,93	2.0	9926.0	696.0	25.Mai2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	397.622,20	2.0	9796.0	744.0	12.Jan.2034	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	397.249,33	2.0	9792.0	405.0	17.Nov.2029	213.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	396.873,73	2.0	9897.0	629.0	12.Juni2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	396.715,39	2.0	9897.0	862.0	18.Juni2035	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	395.241,37	2.0	9881.0	61.0	25.Feb.2026	0.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	394.621,92	2.0	9766.0	215.0	26.Sept.2027	125.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	393.903,49	2.0	9774.0	148.0	18.Jan.2027	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	393.076,72	2.0	9793.0	152.0	29.Jan.2027	75.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	392.891,32	2.0	9788.0	1666.0	15.Juni2054	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	392.572,36	2.0	9783.0	148.0	12.Jan.2027	63.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	392.686,98	2.0	9782.0	158.0	19.Feb.2027	88.0
EU	EUROPEAN UNION RegS	Government Related	392.367,65	2.0	9791.0	126.0	22.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	392.454,07	2.0	9780.0	116.0	16.Sept.2026	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	392.498,22	2.0	9734.0	1041.0	14.Apr.2038	310.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	392.420,55	2.0	9784.0	167.0	24.März2027	86.0
EU	EUROPEAN UNION RegS	Government Related	392.328,23	2.0	4489.0	2326.0	04.Nov.2050	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	391.490,99	2.0	9787.0	116.0	15.Sept.2026	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	391.356,12	2.0	9776.0	124.0	15.Okt.2026	10.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	391.424,58	2.0	9698.0	844.0	15.März2035	263.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	390.954,85	2.0	9907.0	149.0	21.Jan.2027	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.893,30	2.0	9751.0	279.0	24.Mai2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	390.660,89	2.0	9750.0	179.0	07.Mai2027	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.650,53	2.0	9766.0	119.0	28.Sept.2026	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	390.235,40	2.0	9740.0	166.0	22.März2027	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.900,20	2.0	9685.0	213.0	15.Sept.2027	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	389.076,30	2.0	8646.0	546.0	21.Jan.2031	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	388.040,52	2.0	9697.0	163.0	08.März2027	10.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	387.926,39	2.0	9638.0	200.0	27.Juli2027	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	387.987,31	2.0	9659.0	232.0	22.Nov.2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	388.014,05	2.0	9659.0	710.0	13.Mai2033	238.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	388.017,53	2.0	9662.0	245.0	11.Jan.2028	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.161,86	2.0	9604.0	306.0	05.Sept.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	387.237,84	2.0	8605.0	570.0	22.Apr.2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.130,29	2.0	9647.0	184.0	30.Mai2028	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	386.065,36	2.0	10047.0	598.0	16.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	386.072,98	2.0	9629.0	269.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	385.940,75	2.0	9626.0	272.0	25.Apr.2028	100.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	385.682,24	2.0	9642.0	178.0	30.Apr.2027	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	384.957,00	2.0	9596.0	266.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	383.848,47	2.0	9572.0	369.0	04.Mai2029	125.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	383.618,73	2.0	9520.0	312.0	26.Sept.2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	382.818,19	2.0	9101.0	442.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	381.944,14	2.0	9161.0	410.0	14.Sept.2029	25.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	380.227,24	2.0	9392.0	413.0	19.Nov.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	379.260,41	2.0	10448.0	124.0	15.Nov.2027	585.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	379.183,65	2.0	8059.0	1073.0	22.Juni2037	145.0
CABKSM	BANKIA SAU	Gedeckt	378.794,58	2.0	10695.0	868.0	24.März2036	413.0
INTNED	ING BANK NV MTN RegS	Gedeckt	378.384,54	2.0	9429.0	352.0	18.Feb.2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	377.898,27	2.0	9443.0	249.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	377.297,90	2.0	9405.0	356.0	05.März2029	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	377.202,37	2.0	9397.0	1740.0	12.Juni2054	363.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	376.656,97	2.0	7784.0	1046.0	24.Okt.2036	88.0
BNG	BNG BANK NV MTN RegS	Government Related	376.187,62	2.0	9404.0	652.0	13.Juli2032	188.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	376.085,37	2.0	9353.0	1302.0	25.Mai2043	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	374.844,13	2.0	9864.0	725.0	15.Juli2033	250.0
BNG	BNG BANK NV MTN RegS	Government Related	373.105,03	2.0	9328.0	310.0	31.Aug.2028	0.0
BNG	BNG BANK NV MTN RegS	Government Related	372.679,17	2.0	7453.0	978.0	09.Juli2035	13.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	369.793,58	2.0	10395.0	242.0	30.Jan.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	369.730,31	2.0	9218.0	449.0	20.Feb.2030	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	369.264,49	2.0	6599.0	2064.0	01.Dez.2055	185.0
UNEDIC	UNEDIC MTN RegS	Government Related	369.315,52	2.0	9233.0	334.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	368.788,92	2.0	9220.0	347.0	15.Jan.2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.962,73	2.0	9186.0	426.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	364.935,97	2.0	9098.0	553.0	13.Apr.2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	364.159,30	2.0	9774.0	638.0	21.Juni2032	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	363.995,10	2.0	9079.0	646.0	25.Mai2032	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	362.774,24	2.0	10347.0	190.0	29.Juni2027	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	361.606,48	2.0	9019.0	410.0	14.Sept.2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	361.540,88	2.0	8917.0	2160.0	07.März2073	340.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	361.138,96	2.0	7179.0	1397.0	08.Apr.2042	163.0
BNG	BNG BANK NV MTN RegS	Government Related	360.880,96	2.0	9019.0	430.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	360.948,02	2.0	9021.0	438.0	18.Dez.2029	5.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	360.789,74	2.0	8972.0	627.0	11.März2032	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	360.526,52	2.0	9013.0	432.0	27.Nov.2029	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	360.229,49	2.0	10404.0	1184.0	30.Jan.2042	420.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	359.503,29	2.0	8982.0	466.0	09.Apr.2030	20.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	359.016,35	2.0	10137.0	577.0	20.März2033	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	358.215,43	2.0	8952.0	434.0	06.Dez.2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	357.641,08	2.0	8907.0	805.0	05.Mai2034	175.0
INGB	ING BELGIQUE SA RegS	Gedeckt	355.046,89	2.0	8876.0	455.0	20.Feb.2030	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	354.240,82	2.0	9552.0	1268.0	22.Juni2042	345.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	353.948,04	2.0	8849.0	483.0	03.Juni2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	353.977,16	2.0	8848.0	482.0	04.Juni2030	13.0
BPCECB	BPCE SFH RegS	Gedeckt	351.697,72	2.0	8792.0	481.0	27.Mai2030	1.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	347.354,57	2.0	11081.0	710.0	31.Juli2034	520.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	346.654,21	2.0	6834.0	1765.0	15.Nov.2047	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	346.351,67	2.0	9887.0	84.0	22.Mai2026	63.0
CHILE	CHILE (REPUBLIC OF)	Government Related	345.939,90	2.0	8646.0	576.0	02.Juli2031	83.0
UNEDIC	UNEDIC MTN RegS	Government Related	345.383,09	2.0	8635.0	529.0	19.Nov.2030	0.0
EUROF	EUROFIMA MTN RegS	Government Related	343.866,78	2.0	7630.0	904.0	10.Okt.2034	15.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	343.449,13	2.0	7307.0	1011.0	12.Okt.2035	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	343.150,75	2.0	9125.0	1851.0	18.Okt.2055	315.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	343.145,87	2.0	8473.0	846.0	31.Okt.2034	150.0
NRWBK	NRW BANK	Government Related	342.925,26	2.0	9774.0	159.0	23.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	342.806,40	2.0	9777.0	178.0	04.Mai2027	88.0
MS	MORGAN STANLEY MTN	Unternehmen	342.487,48	2.0	9757.0	128.0	29.Okt.2027	41.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	342.458,59	2.0	9702.0	611.0	03.März2032	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	342.042,75	2.0	8524.0	635.0	11.Feb.2032	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	340.031,34	2.0	9654.0	603.0	27.Apr.2033	282.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	339.790,39	2.0	9705.0	192.0	23.Juni2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	339.100,36	2.0	10946.0	379.0	14.Nov.2030	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	337.763,16	2.0	8384.0	793.0	20.Jan.2034	125.0
MS	MORGAN STANLEY MTN	Unternehmen	337.859,42	2.0	11021.0	613.0	25.Jan.2034	515.0
BERGER	BERLIN (STATE OF) RegS	Government Related	336.942,24	2.0	9627.0	182.0	18.Mai2027	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	336.158,92	2.0	10692.0	257.0	23.Aug.2033	575.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	335.456,16	2.0	8322.0	1108.0	22.Feb.2038	165.0
NRWBK	NRW BANK RegS	Government Related	332.545,39	2.0	9240.0	651.0	03.Aug.2032	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	332.129,40	2.0	4448.0	2509.0	31.Okt.2071	145.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	332.278,08	2.0	6741.0	1808.0	16.Juni2048	155.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	331.208,01	2.0	10742.0	536.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	327.900,71	2.0	10632.0	470.0	13.Nov.2031	446.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	327.785,19	2.0	9786.0	153.0	01.Feb.2027	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	327.474,91	2.0	6461.0	1878.0	24.Jan.2052	188.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	326.732,78	2.0	10821.0	579.0	23.Mai2033	486.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	326.094,28	2.0	10524.0	375.0	12.Sept.2029	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	324.783,17	2.0	10587.0	317.0	17.Jan.2030	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	324.847,49	2.0	9281.0	317.0	23.Sept.2028	0.0
EOANGR	E.ON SE MTN RegS	Unternehmen	324.743,72	2.0	10474.0	672.0	29.Aug.2033	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	323.978,99	2.0	10103.0	280.0	15.Juni2028	265.0
SSELN	SSE PLC MTN RegS	Unternehmen	323.797,42	2.0	10450.0	524.0	05.Sept.2031	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	323.364,03	2.0	10553.0	634.0	13.Jan.2033	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	323.431,56	2.0	10579.0	240.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	323.184,50	2.0	10537.0	233.0	17.Jan.2029	480.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	323.031,46	2.0	10645.0	576.0	04.Apr.2032	438.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	323.107,94	2.0	10405.0	203.0	13.Sept.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	321.934,00	2.0	10412.0	377.0	07.Sept.2029	375.0
C	CITIGROUP INC MTN RegS	Unternehmen	322.046,69	2.0	10401.0	598.0	22.Sept.2033	411.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	321.725,77	2.0	10548.0	416.0	04.Feb.2030	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	321.565,28	2.0	9881.0	104.0	07.Aug.2026	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	321.431,00	2.0	9864.0	181.0	18.Mai2028	164.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	321.143,85	2.0	10537.0	418.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	320.379,25	2.0	10612.0	670.0	20.Mai2033	442.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	320.109,44	2.0	10323.0	197.0	06.Sept.2028	407.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	319.745,05	2.0	10329.0	533.0	24.Juli2031	338.0
MS	MORGAN STANLEY	Unternehmen	319.817,54	2.0	10488.0	245.0	02.März2029	466.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	319.448,98	2.0	10314.0	452.0	31.Juli2030	350.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	319.219,29	2.0	10318.0	373.0	24.Sept.2030	400.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	318.965,16	2.0	10463.0	322.0	20.Feb.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	318.317,06	2.0	10434.0	322.0	15.Feb.2029	430.0
ACEIM	ACEA SPA MTN RegS	Government Related	318.111,16	2.0	10421.0	484.0	24.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	318.263,76	2.0	10417.0	720.0	15.Jan.2034	388.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	318.034,04	2.0	7932.0	890.0	05.Juni2035	175.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	318.069,38	2.0	9768.0	176.0	29.Apr.2027	88.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	317.899,90	2.0	10553.0	644.0	31.Dez.2079	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	317.484,17	2.0	10386.0	238.0	16.Jan.2028	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	317.173,58	2.0	10377.0	155.0	22.Feb.2027	500.0
EOANGR	E.ON SE RegS	Unternehmen	316.901,80	2.0	10424.0	323.0	01.März2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	316.763,77	2.0	10388.0	721.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Unternehmen	316.542,48	2.0	10486.0	268.0	23.Mai2029	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	316.651,02	2.0	8444.0	583.0	15.Juli2031	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	316.305,81	2.0	10482.0	806.0	23.Mai2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	316.309,92	2.0	10378.0	159.0	10.März2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	315.945,29	2.0	10232.0	203.0	05.Sept.2027	349.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	315.987,20	2.0	10461.0	665.0	12.Mai2033	413.0
AXASA	AXA SA MTN RegS	Unternehmen	316.043,86	2.0	8924.0	541.0	07.Okt.2041	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	315.910,32	2.0	10318.0	314.0	22.Nov.2028	330.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	315.688,36	2.0	10300.0	413.0	10.März2030	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	315.708,86	2.0	10283.0	223.0	23.Nov.2027	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	315.716,80	2.0	9000.0	554.0	04.Apr.2031	75.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.467,03	2.0	10254.0	296.0	13.Sept.2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	315.209,21	2.0	10308.0	483.0	09.Jan.2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	314.874,10	2.0	10291.0	223.0	13.Dez.2027	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	314.941,00	2.0	10312.0	323.0	15.Jan.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	314.779,94	2.0	10488.0	285.0	11.Juli2028	425.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	314.710,59	2.0	10182.0	191.0	20.Juli2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	314.606,82	2.0	10211.0	207.0	20.Sept.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	314.274,62	2.0	10273.0	777.0	11.Jan.2035	400.0
INTNED	ING GROEP NV RegS	Unternehmen	314.284,26	2.0	10308.0	705.0	12.Feb.2035	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	314.036,58	2.0	8970.0	447.0	21.Jan.2030	5.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	313.492,17	2.0	10258.0	721.0	09.Jan.2034	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	313.581,89	2.0	10258.0	146.0	18.Jan.2027	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	313.313,31	2.0	10181.0	460.0	23.Sept.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	313.112,63	2.0	10280.0	857.0	26.Feb.2036	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	313.167,62	2.0	10434.0	283.0	11.Juli2029	425.0
UBS	UBS GROUP AG RegS	Unternehmen	313.173,20	2.0	10398.0	594.0	09.Juni2033	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	313.191,97	2.0	4118.0	2554.0	15.Apr.2052	13.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	312.610,05	2.0	10307.0	593.0	27.März2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	312.234,40	2.0	10165.0	391.0	13.Nov.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	312.288,59	2.0	10133.0	379.0	25.Sept.2030	344.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	311.921,34	2.0	10230.0	579.0	11.Juli2032	588.0
INTNED	ING GROEP NV RegS	Unternehmen	311.968,11	2.0	10075.0	735.0	03.Sept.2035	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	311.872,20	2.0	9905.0	1244.0	23.Feb.2043	400.0
HESSEN	HESSE (STATE OF) RegS	Government Related	311.803,42	2.0	8908.0	460.0	11.März2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	311.938,66	2.0	10163.0	302.0	02.Okt.2028	300.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	311.981,75	2.0	8666.0	545.0	20.Jan.2031	1.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	311.801,18	2.0	10192.0	303.0	22.Nov.2028	313.0
BACR	BARCLAYS PLC RegS	Unternehmen	311.482,85	2.0	10242.0	578.0	26.März2037	462.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	311.516,50	2.0	10202.0	857.0	25.Jan.2036	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	311.621,03	2.0	10354.0	872.0	17.Juni2036	438.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	311.460,97	2.0	10224.0	240.0	18.Jan.2028	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	311.086,03	2.0	10291.0	342.0	30.Apr.2029	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	311.153,75	2.0	10226.0	803.0	23.Feb.2035	375.0
SFILFR	SFIL SA MTN RegS	Government Related	311.224,05	2.0	10168.0	486.0	25.Nov.2030	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	311.053,86	2.0	10141.0	210.0	18.Okt.2027	308.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	311.030,80	2.0	10238.0	338.0	19.Feb.2029	325.0
DGFP	VINCI SA MTN RegS	Unternehmen	310.764,30	2.0	10108.0	626.0	17.Okt.2032	338.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	310.793,23	2.0	10240.0	342.0	05.März2029	330.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	310.689,71	2.0	10323.0	452.0	11.Juni2030	363.0
FRPTT	LA POSTE SA MTN RegS	Government Related	310.398,22	2.0	10310.0	818.0	12.Juni2035	400.0
BNG	BNG BANK NV MTN RegS	Government Related	310.533,57	2.0	10137.0	212.0	04.Okt.2027	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	310.058,23	2.0	10085.0	105.0	17.Aug.2026	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	310.087,71	2.0	10330.0	373.0	09.Juli2029	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	310.125,53	2.0	7629.0	1298.0	05.Sept.2040	145.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	309.851,87	2.0	10079.0	111.0	14.Sept.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	309.904,18	2.0	10264.0	524.0	14.Mai2032	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	309.805,62	2.0	10302.0	356.0	20.Juni2029	363.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	309.773,95	2.0	10231.0	170.0	14.Apr.2027	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	309.630,27	2.0	10135.0	491.0	01.Dez.2030	300.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	309.402,03	2.0	10289.0	528.0	20.Juni2031	363.0
MS	MORGAN STANLEY	Unternehmen	309.242,19	2.0	10182.0	714.0	21.März2035	396.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	309.269,66	2.0	10245.0	269.0	04.Mai2028	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	308.862,49	2.0	10284.0	192.0	05.Juli2027	400.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.294,25	2.0	8747.0	593.0	18.Sept.2031	75.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	308.331,41	2.0	10247.0	454.0	13.Juni2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	308.362,27	2.0	10158.0	741.0	15.März2034	363.0
BNG	BNG BANK NV MTN RegS	Government Related	308.235,88	2.0	10206.0	444.0	23.Apr.2030	300.0
MS	MORGAN STANLEY MTN	Unternehmen	307.856,13	2.0	10201.0	789.0	22.Mai2036	410.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	307.773,64	2.0	10031.0	560.0	22.Okt.2031	313.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	307.690,19	2.0	10051.0	397.0	22.Okt.2029	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	307.720,68	2.0	10105.0	664.0	10.Jan.2033	300.0
INTNED	ING GROEP NV RegS	Unternehmen	307.504,07	2.0	10030.0	554.0	19.Nov.2032	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	307.193,52	2.0	10011.0	17.0	15.Sept.2025	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	307.303,97	2.0	10084.0	415.0	10.Jan.2030	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	307.186,88	2.0	10038.0	206.0	08.Sept.2027	238.0
INTNED	ING GROEP NV RegS	Unternehmen	306.984,25	2.0	10170.0	523.0	20.Mai2036	413.0
SFILFR	SFIL SA MTN RegS	Government Related	307.006,43	2.0	10092.0	477.0	24.Sept.2030	300.0
BNG	BNG BANK NV RegS	Government Related	307.030,95	2.0	10082.0	664.0	11.Jan.2033	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	307.067,47	2.0	10101.0	421.0	18.Jan.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	306.816,68	2.0	10194.0	455.0	06.Juni2030	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	306.931,73	2.0	10153.0	526.0	15.Apr.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.714,82	2.0	10131.0	260.0	02.Apr.2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.671,36	2.0	10092.0	423.0	30.Jan.2030	288.0
BPCECB	BPCE SFH RegS	Gedeckt	306.695,21	2.0	10207.0	701.0	27.Juni2033	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	306.759,49	2.0	10092.0	508.0	03.Feb.2031	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.539,26	2.0	7945.0	1284.0	03.Nov.2040	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	306.509,45	2.0	10167.0	179.0	18.Mai2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	306.263,84	2.0	10043.0	568.0	23.Jan.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	306.294,90	2.0	10060.0	415.0	28.Jan.2031	326.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	306.118,89	2.0	10076.0	333.0	18.Jan.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	306.139,75	2.0	10065.0	342.0	25.Feb.2029	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	306.162,44	2.0	9929.0	829.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	306.178,88	2.0	10136.0	782.0	14.Mai2036	413.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	306.115,43	2.0	10204.0	703.0	15.Juli2033	350.0
BERGER	BERLIN (STATE OF)	Government Related	305.895,83	2.0	10096.0	830.0	19.März2035	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	306.047,50	2.0	10182.0	189.0	22.Juni2027	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	305.732,13	2.0	10146.0	261.0	19.Mai2028	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	305.836,93	2.0	10085.0	725.0	25.Nov.2033	338.0
BNFP	DANONE SA MTN RegS	Unternehmen	305.676,82	2.0	10096.0	671.0	07.Apr.2033	344.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	305.685,12	2.0	10057.0	422.0	28.Jan.2030	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	305.579,92	2.0	10057.0	423.0	25.Jan.2030	275.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	305.391,59	2.0	10075.0	429.0	19.März2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	305.084,78	2.0	10146.0	165.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.095,86	2.0	10011.0	578.0	18.Feb.2037	394.0
INTNED	ING BANK NV RegS	Gedeckt	305.045,71	2.0	10045.0	673.0	15.Feb.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	305.088,96	2.0	9992.0	656.0	11.Dez.2032	300.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	304.878,12	2.0	10080.0	74.0	13.Apr.2026	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	304.966,61	2.0	9990.0	1221.0	14.Feb.2043	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	304.707,84	2.0	9983.0	110.0	31.Aug.2026	200.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	304.457,26	2.0	10091.0	355.0	13.Mai2030	331.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	304.526,56	2.0	9871.0	768.0	26.Sept.2034	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	304.611,29	2.0	9927.0	639.0	12.Okt.2032	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	304.118,82	2.0	10043.0	1027.0	04.Apr.2038	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	304.127,28	2.0	10021.0	669.0	26.Feb.2033	305.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	304.246,18	2.0	10137.0	552.0	09.Juli2031	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	303.890,42	2.0	9984.0	122.0	21.Nov.2026	225.0
KERFP	KERING SA MTN RegS	Unternehmen	303.620,19	2.0	9788.0	810.0	05.Sept.2035	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	303.624,22	2.0	10050.0	690.0	20.Apr.2033	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	303.515,95	2.0	10073.0	164.0	20.Mai2027	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	303.234,82	2.0	10003.0	61.0	26.Feb.2026	275.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	303.243,43	2.0	9986.0	592.0	05.März2032	338.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	303.114,27	2.0	11703.0	630.0	07.Dez.2043	700.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.128,27	2.0	10053.0	759.0	21.Mai2034	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	303.036,72	2.0	9948.0	497.0	03.Dez.2030	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	302.850,69	2.0	10307.0	585.0	13.März2032	400.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	302.861,56	2.0	9959.0	587.0	12.Jan.2032	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	302.929,06	2.0	10050.0	691.0	25.Mai2033	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	302.683,32	2.0	9908.0	572.0	05.Nov.2031	263.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	302.612,73	2.0	10034.0	428.0	08.Feb.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	302.284,41	2.0	10034.0	691.0	27.Mai2033	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	302.284,70	2.0	9878.0	477.0	13.Sept.2030	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	302.407,58	2.0	10009.0	529.0	15.Apr.2031	286.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	302.211,02	2.0	10043.0	369.0	04.Juni2029	275.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	302.265,81	2.0	10016.0	359.0	30.Apr.2029	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	301.636,00	2.0	9987.0	612.0	24.Apr.2032	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	301.639,07	2.0	9929.0	751.0	06.Feb.2034	288.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	301.133,39	2.0	9925.0	755.0	22.Feb.2034	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	300.805,17	2.0	9920.0	126.0	29.Okt.2026	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.351,74	2.0	9974.0	652.0	27.Sept.2032	275.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	300.441,28	2.0	9908.0	128.0	17.Nov.2026	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	300.413,51	2.0	9977.0	456.0	22.Mai2030	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.982,74	2.0	9936.0	260.0	22.März2028	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	299.896,88	2.0	9864.0	780.0	04.März2036	363.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	299.893,13	2.0	9866.0	825.0	29.Jan.2035	285.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	299.688,86	2.0	9973.0	851.0	26.Juni2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	299.441,34	2.0	9839.0	807.0	17.Feb.2035	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	299.461,17	2.0	9739.0	1027.0	22.März2040	488.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	299.463,48	2.0	9949.0	80.0	06.Mai2026	175.0
FINPOW	FINGRID OYJ RegS	Government Related	299.530,09	2.0	9880.0	746.0	20.März2034	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	299.388,87	2.0	9870.0	599.0	12.Feb.2032	263.0
ARRFP	APRR SA MTN RegS	Unternehmen	298.945,71	2.0	9927.0	502.0	14.Jan.2031	288.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	299.022,21	2.0	9931.0	51.0	19.Jan.2026	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	298.642,84	2.0	9924.0	277.0	24.Mai2028	213.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	298.385,21	2.0	9935.0	852.0	03.Juli2035	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	297.977,22	2.0	9826.0	836.0	26.Feb.2035	275.0
INTNED	ING GROEP NV RegS	Unternehmen	297.780,43	2.0	9784.0	815.0	17.Aug.2036	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	297.929,40	2.0	9868.0	152.0	30.Jan.2027	138.0
BNG	BNG BANK NV MTN RegS	Government Related	297.822,56	2.0	9818.0	831.0	26.Feb.2035	288.0
EDPPL	EDP SA MTN RegS	Unternehmen	297.672,85	2.0	9882.0	168.0	15.Apr.2027	163.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	297.653,43	2.0	9900.0	840.0	22.Juni2035	350.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	297.223,15	2.0	9807.0	754.0	20.März2034	313.0
IREIM	IREN SPA MTN RegS	Unternehmen	296.886,18	2.0	9788.0	219.0	24.Okt.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	296.797,22	2.0	9837.0	134.0	22.Nov.2026	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	296.654,25	2.0	8706.0	1041.0	10.Juni2037	200.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	296.360,80	2.0	9732.0	741.0	17.Jan.2034	300.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	296.465,34	2.0	9873.0	74.0	13.Apr.2026	38.0
MS	MORGAN STANLEY	Unternehmen	296.301,84	2.0	9821.0	524.0	07.Mai2032	295.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	296.073,43	2.0	9842.0	177.0	03.Mai2027	138.0
KFW	KFW MTN RegS	Government Related	296.100,08	2.0	9830.0	119.0	28.Sept.2026	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	295.804,38	2.0	9839.0	183.0	24.Mai2027	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	295.654,34	2.0	9773.0	515.0	02.Apr.2032	288.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	295.690,82	2.0	7367.0	970.0	16.Juli2035	25.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	295.447,47	2.0	9738.0	833.0	19.Feb.2035	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	295.305,59	2.0	9834.0	188.0	23.Juni2027	150.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	295.339,44	2.0	9808.0	621.0	01.Juni2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	294.982,94	2.0	9795.0	147.0	11.Jan.2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	294.892,18	2.0	9785.0	147.0	18.Jan.2028	93.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	294.656,31	2.0	9752.0	243.0	11.Jan.2028	138.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	294.371,25	2.0	9767.0	1150.0	29.Mai2040	350.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	294.438,75	2.0	9793.0	175.0	26.Apr.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	294.304,60	2.0	9765.0	261.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	294.349,83	2.0	9777.0	151.0	25.Jan.2027	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.291,09	2.0	9732.0	217.0	05.Okt.2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	294.175,65	2.0	9763.0	85.0	08.Sept.2027	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.873,02	2.0	9760.0	259.0	06.März2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	293.701,78	2.0	9767.0	121.0	04.Okt.2026	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	293.823,34	2.0	9787.0	191.0	23.Juni2027	113.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	293.477,99	2.0	9768.0	127.0	26.Okt.2026	20.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	293.310,67	2.0	9756.0	114.0	09.Sept.2026	25.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	293.347,56	2.0	9769.0	121.0	05.Okt.2026	13.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	293.050,34	2.0	9743.0	164.0	15.März2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	292.760,60	2.0	9734.0	148.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	292.766,81	2.0	9742.0	177.0	05.Mai2028	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	292.679,79	2.0	9740.0	155.0	08.Feb.2027	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	292.711,44	2.0	9737.0	158.0	19.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	292.511,08	2.0	9728.0	154.0	04.Feb.2027	50.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	292.385,87	2.0	9732.0	175.0	23.Apr.2027	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	292.021,70	2.0	9734.0	135.0	25.Nov.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	291.809,45	2.0	9707.0	158.0	19.Feb.2028	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	291.684,55	2.0	9678.0	249.0	31.Jan.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	291.691,30	2.0	9722.0	137.0	02.Dez.2026	1.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	291.728,24	2.0	7293.0	1028.0	17.Dez.2035	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	291.591,69	2.0	9720.0	135.0	22.Nov.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.439,95	2.0	9682.0	261.0	13.März2028	95.0
BPCECB	BPCE SFH RegS	Gedeckt	291.459,06	2.0	9665.0	215.0	22.Sept.2027	63.0
BMO	BANK OF MONTREAL RegS	Gedeckt	291.180,57	2.0	9700.0	152.0	26.Jan.2027	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	290.904,66	2.0	9690.0	171.0	06.Apr.2027	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	290.765,88	2.0	9652.0	356.0	14.März2029	119.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	290.504,15	2.0	9630.0	1375.0	25.Mai2045	380.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	290.531,32	2.0	9684.0	156.0	11.Feb.2027	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	289.933,21	2.0	9636.0	263.0	20.März2028	88.0
NRWBK	NRW BANK MTN RegS	Government Related	289.993,81	2.0	9663.0	173.0	12.Apr.2027	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.994,31	2.0	9634.0	249.0	26.Jan.2028	70.0
BKTSM	BANKINTER SA RegS	Unternehmen	289.715,40	2.0	9609.0	219.0	06.Okt.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	289.738,34	2.0	9648.0	377.0	26.Juni2029	188.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	289.705,24	2.0	9636.0	984.0	22.Juni2037	325.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	289.519,49	2.0	9650.0	171.0	07.Apr.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	289.570,40	2.0	9652.0	170.0	01.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	289.413,54	2.0	9644.0	176.0	26.Apr.2027	13.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	289.095,50	2.0	10378.0	252.0	14.März2029	400.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	289.121,25	2.0	9610.0	264.0	22.März2028	88.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	288.933,99	2.0	9631.0	179.0	07.Mai2027	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	288.238,29	2.0	9570.0	706.0	17.Mai2033	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	287.921,99	2.0	9446.0	480.0	03.Sept.2030	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	287.795,25	2.0	6894.0	1332.0	21.Nov.2039	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	287.493,41	2.0	9574.0	173.0	15.Apr.2027	38.0
EU	EUROPEAN UNION RegS	Government Related	287.276,50	2.0	5706.0	1875.0	04.Jan.2047	75.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	287.288,25	2.0	9496.0	1433.0	15.Apr.2045	320.0
SANFP	SANOFI SA RegS	Unternehmen	287.142,44	2.0	9537.0	360.0	06.Apr.2029	125.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	286.990,76	2.0	9566.0	189.0	10.Juni2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	285.938,38	2.0	9524.0	221.0	08.Okt.2027	10.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	285.984,63	2.0	8784.0	526.0	25.Nov.2030	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	285.866,39	2.0	9485.0	351.0	24.Feb.2029	113.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	285.793,95	2.0	9526.0	221.0	08.Okt.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	285.628,77	2.0	9482.0	346.0	01.Feb.2029	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	285.382,61	2.0	9513.0	227.0	28.Okt.2027	0.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.263,91	2.0	9471.0	348.0	06.Feb.2029	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	285.307,91	2.0	9459.0	441.0	14.Feb.2030	125.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	285.031,81	2.0	9457.0	340.0	11.Jan.2029	88.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.880,36	2.0	9744.0	200.0	30.Juli2027	83.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	284.761,23	2.0	8629.0	563.0	24.März2031	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	284.603,46	2.0	9413.0	338.0	16.Jan.2029	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	284.565,89	2.0	9485.0	230.0	10.Nov.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	284.441,97	2.0	9479.0	291.0	05.Juli2029	80.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	284.229,43	2.0	7100.0	1046.0	25.Mai2036	38.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	284.091,65	2.0	9469.0	240.0	15.Dez.2027	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	283.429,34	2.0	9155.0	1414.0	07.Aug.2045	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.546,88	2.0	9482.0	652.0	12.Juli2032	190.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	283.566,08	2.0	9447.0	255.0	10.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	282.724,24	2.0	9348.0	305.0	31.Aug.2033	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	282.732,67	2.0	9388.0	297.0	24.Juli2028	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	282.755,47	2.0	9425.0	254.0	07.Feb.2028	1.0
BACR	BARCLAYS PLC RegS	Unternehmen	282.553,10	2.0	9365.0	298.0	09.Aug.2029	58.0
ANNGR	VONOVIA SE RegS	Unternehmen	282.620,46	2.0	9348.0	610.0	25.März2032	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	282.655,13	2.0	9422.0	281.0	15.Mai2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	282.382,59	2.0	9413.0	275.0	24.Apr.2028	1.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	282.047,94	2.0	9400.0	293.0	07.Juli2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.783,47	2.0	9374.0	356.0	28.Feb.2029	50.0
CHILE	CHILE (REPUBLIC OF)	Government Related	281.452,36	2.0	6979.0	1274.0	29.Jan.2040	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	281.358,41	2.0	9335.0	323.0	03.Nov.2028	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	281.328,10	2.0	5611.0	1797.0	10.Mai2046	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	280.912,92	2.0	9914.0	757.0	04.Sept.2034	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.504,85	2.0	9321.0	458.0	12.Apr.2030	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	280.506,22	2.0	9350.0	291.0	23.Juni2028	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	280.261,10	2.0	3463.0	2720.0	18.Feb.2070	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	279.618,03	2.0	9229.0	1179.0	15.März2040	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.588,43	2.0	6841.0	1638.0	17.Okt.2047	200.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	279.388,96	2.0	9279.0	454.0	08.Apr.2030	125.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	279.309,86	2.0	9310.0	296.0	12.Juli2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	279.168,72	2.0	9271.0	456.0	15.Apr.2030	138.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	279.176,65	2.0	9284.0	309.0	01.Sept.2028	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.232,30	2.0	9231.0	502.0	09.Okt.2030	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	278.818,06	2.0	9901.0	172.0	19.Apr.2027	238.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	278.368,99	2.0	9925.0	83.0	15.Mai2026	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	278.009,73	2.0	9266.0	314.0	15.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	278.154,60	2.0	9286.0	423.0	21.Nov.2029	75.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	277.844,96	2.0	10775.0	1158.0	28.Okt.2042	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	277.386,60	2.0	9189.0	779.0	22.Apr.2034	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	277.011,10	2.0	6850.0	2052.0	28.Feb.2056	200.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	276.735,36	2.0	9982.0	19.0	23.Sept.2025	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	276.717,22	2.0	9185.0	544.0	24.März2031	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	276.452,88	2.0	9205.0	473.0	03.Juni2030	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	276.478,72	2.0	9213.0	382.0	31.Mai2029	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	276.236,55	2.0	9154.0	532.0	21.Feb.2031	138.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	275.990,16	2.0	9199.0	356.0	19.Feb.2029	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	275.838,45	2.0	9970.0	65.0	10.März2026	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	275.141,08	2.0	9081.0	686.0	08.Dez.2032	150.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	275.232,03	2.0	9164.0	473.0	11.Juni2030	113.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	275.084,07	2.0	10769.0	238.0	16.Feb.2029	575.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	274.103,62	2.0	9090.0	1408.0	25.Mai2045	338.0
BAYERN	BAYERN FREISTAAT	Government Related	274.141,36	2.0	9138.0	377.0	07.Mai2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	273.198,28	2.0	9106.0	390.0	29.Juni2029	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	272.938,71	2.0	6757.0	1519.0	14.Nov.2042	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	272.462,73	2.0	9072.0	469.0	29.Apr.2030	50.0
SFILFR	SFIL SA MTN RegS	Government Related	272.219,90	2.0	9020.0	624.0	05.März2032	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	271.996,96	2.0	9044.0	648.0	03.Mai2032	113.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	270.673,25	2.0	10382.0	187.0	19.Juli2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	270.726,61	2.0	9015.0	419.0	15.Okt.2029	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.051,91	2.0	9002.0	432.0	26.Nov.2029	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	269.891,36	2.0	8978.0	651.0	17.Mai2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	269.449,95	1.0	8978.0	461.0	18.März2030	13.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	269.052,79	1.0	9762.0	113.0	07.Sept.2026	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	269.059,52	1.0	8968.0	417.0	01.Okt.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.151,46	1.0	8965.0	476.0	25.Mai2030	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	268.963,91	1.0	8956.0	466.0	15.Apr.2030	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	268.472,57	1.0	8885.0	704.0	10.Jan.2033	125.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	268.271,65	1.0	8940.0	453.0	14.Feb.2030	5.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	267.860,33	1.0	8917.0	445.0	23.Jan.2030	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	267.713,05	1.0	8918.0	449.0	01.Feb.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.758,54	1.0	8864.0	581.0	21.Juli2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.558,89	1.0	8903.0	655.0	19.Mai2032	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	267.270,62	1.0	3455.0	3197.0	20.Apr.2071	70.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	267.069,76	1.0	10586.0	351.0	02.Mai2029	475.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	266.946,41	1.0	6698.0	1812.0	16.Okt.2048	150.0
NRWBK	NRW BANK MTN RegS	Government Related	266.990,87	1.0	8900.0	455.0	18.Feb.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.012,71	1.0	8889.0	744.0	13.Juni2033	130.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	267.024,15	1.0	8882.0	1571.0	25.Juni2049	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	266.345,36	1.0	10089.0	290.0	27.Juli2028	250.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	266.348,87	1.0	8878.0	474.0	28.Apr.2030	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	266.214,65	1.0	8822.0	508.0	13.Nov.2031	77.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	265.812,35	1.0	8860.0	453.0	11.Feb.2030	1.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	265.308,67	1.0	10255.0	112.0	15.Sept.2026	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	264.581,67	1.0	10320.0	217.0	01.Nov.2027	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	264.421,01	1.0	5255.0	2109.0	20.Jan.2050	70.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	264.508,21	1.0	8723.0	763.0	12.Sept.2033	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	263.927,72	1.0	8770.0	639.0	02.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	262.993,61	1.0	8702.0	791.0	09.Jan.2034	125.0
BNG	BNG BANK NV MTN RegS	Government Related	262.253,86	1.0	9467.0	345.0	24.Jan.2029	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	262.069,51	1.0	10218.0	121.0	15.Nov.2026	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	262.162,37	1.0	10449.0	271.0	12.Juni2028	413.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	262.028,62	1.0	6492.0	1466.0	04.Okt.2041	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	261.622,40	1.0	8675.0	887.0	25.März2035	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	261.623,76	1.0	5055.0	2080.0	13.Okt.2051	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.352,28	1.0	8694.0	740.0	25.Mai2033	125.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	260.985,32	1.0	8593.0	1008.0	17.Nov.2036	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	260.932,88	1.0	8697.0	528.0	15.Nov.2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	260.616,26	1.0	8686.0	476.0	13.Juli2030	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	260.620,89	1.0	8687.0	514.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	260.452,32	1.0	8681.0	543.0	10.Jan.2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	260.316,33	1.0	8677.0	523.0	29.Okt.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	260.361,85	1.0	8535.0	1774.0	15.Jan.2053	290.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	260.163,36	1.0	8671.0	516.0	04.Okt.2030	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	259.830,72	1.0	2982.0	3172.0	22.Juni2071	65.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	259.419,44	1.0	8647.0	557.0	03.März2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	259.342,33	1.0	8643.0	580.0	04.Juni2031	13.0
BNG	BNG BANK NV MTN RegS	Government Related	259.457,85	1.0	8649.0	546.0	20.Jan.2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	259.041,17	1.0	8635.0	557.0	02.März2031	0.0
KO	COCA-COLA CO	Unternehmen	258.273,09	1.0	8552.0	874.0	09.März2035	163.0
CMCSA	COMCAST CORPORATION	Unternehmen	258.406,37	1.0	8584.0	635.0	20.Feb.2032	75.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	258.319,24	1.0	8609.0	579.0	02.Juni2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	256.794,23	1.0	8528.0	721.0	12.Jan.2033	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	256.685,38	1.0	10238.0	369.0	11.Juni2029	313.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	256.512,39	1.0	10182.0	353.0	11.Apr.2029	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	256.246,74	1.0	10074.0	51.0	20.Jan.2026	365.0
BNG	BNG BANK NV MTN RegS	Government Related	255.869,84	1.0	8516.0	636.0	12.Jan.2032	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	255.521,58	1.0	9264.0	550.0	14.Mai2031	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	255.161,31	1.0	8404.0	811.0	29.Okt.2035	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	255.104,57	1.0	8491.0	638.0	19.Jan.2032	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	254.668,05	1.0	9261.0	338.0	13.Dez.2028	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	254.701,36	1.0	8478.0	637.0	15.Jan.2032	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	254.284,69	1.0	9977.0	481.0	21.Nov.2030	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	254.234,99	1.0	8475.0	608.0	08.Sept.2031	0.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	253.800,13	1.0	8444.0	621.0	17.Nov.2031	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	253.498,65	1.0	8390.0	1097.0	21.März2038	188.0
SAARLD	SAARLAND (STATE OF)	Government Related	253.188,90	1.0	9983.0	818.0	19.Jan.2035	300.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	252.785,13	1.0	10994.0	609.0	29.Jan.2034	526.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	252.316,93	1.0	9962.0	591.0	30.Jan.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.204,30	1.0	9074.0	477.0	25.Juli2031	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	252.052,95	1.0	9800.0	1065.0	22.Okt.2039	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	251.829,27	1.0	9978.0	141.0	01.Feb.2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	251.512,57	1.0	9943.0	130.0	11.Nov.2026	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	251.564,83	1.0	6268.0	1453.0	15.Sept.2040	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	250.787,05	1.0	8350.0	611.0	29.Sept.2031	13.0
MS	MORGAN STANLEY	Unternehmen	249.974,20	1.0	8597.0	633.0	29.Apr.2033	110.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	249.831,21	1.0	9982.0	780.0	02.Juli2034	325.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	249.866,98	1.0	9880.0	597.0	13.Feb.2032	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	249.730,92	1.0	3515.0	2654.0	15.Okt.2060	70.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	248.221,37	1.0	9781.0	1145.0	23.Jan.2040	313.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	247.787,38	1.0	8229.0	629.0	18.Jan.2032	63.0
SSELN	SSE PLC MTN RegS	Unternehmen	247.580,82	1.0	9785.0	207.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.303,76	1.0	9790.0	223.0	08.Nov.2027	150.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	247.025,91	1.0	9873.0	84.0	19.Mai2026	50.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	246.367,97	1.0	9824.0	170.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	246.339,61	1.0	9854.0	72.0	07.Apr.2026	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	245.440,82	1.0	10153.0	443.0	13.Apr.2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	245.446,30	1.0	9771.0	362.0	26.Apr.2029	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	244.098,48	1.0	10834.0	441.0	04.Juli2031	500.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	243.217,26	1.0	8075.0	1134.0	27.Apr.2038	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	242.506,67	1.0	10588.0	327.0	14.Feb.2030	460.0
BNG	BNG BANK NV MTN RegS	Government Related	242.446,07	1.0	8045.0	1064.0	30.März2037	125.0
BHH	BERLIN HYP AG RegS	Gedeckt	240.853,53	1.0	8757.0	508.0	02.Sept.2030	1.0
EOANGR	E.ON SE RegS	Unternehmen	240.777,15	1.0	9601.0	218.0	29.Sept.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	240.534,29	1.0	9569.0	226.0	02.Nov.2028	75.0
MSFT	MICROSOFT CORPORATION	Unternehmen	240.018,72	1.0	10246.0	305.0	06.Dez.2028	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	239.623,17	1.0	11357.0	273.0	14.Sept.2029	750.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	238.176,44	1.0	5954.0	1512.0	26.Nov.2040	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	237.775,92	1.0	8266.0	1442.0	29.Juli2044	235.0
PEP	PEPSICO INC	Unternehmen	237.534,65	1.0	9492.0	277.0	06.Mai2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	237.204,44	1.0	9463.0	367.0	09.Mai2030	138.0
ORSTED	OERSTED A/S RegS	Government Related	237.223,72	1.0	9394.0	416.0	26.Nov.2029	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	236.577,67	1.0	11262.0	599.0	25.Juli2053	582.0
EU	EUROPEAN UNION RegS	Government Related	236.478,86	1.0	7870.0	1089.0	04.Juni2037	113.0
EOANGR	E.ON SE RegS	Unternehmen	234.383,58	1.0	10250.0	489.0	15.Jan.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	233.835,06	1.0	10229.0	792.0	06.Feb.2035	375.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	233.213,84	1.0	7755.0	918.0	14.Jan.2035	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	232.605,58	1.0	9657.0	248.0	24.Jan.2028	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	232.684,70	1.0	7732.0	1405.0	25.Mai2042	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	232.245,33	1.0	9734.0	149.0	18.Jan.2027	50.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	232.325,28	1.0	7731.0	1295.0	12.Juni2040	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	232.137,85	1.0	5735.0	2557.0	21.März2119	215.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	231.818,76	1.0	7727.0	869.0	04.Mai2034	1.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	231.549,64	1.0	7715.0	1182.0	09.Juli2039	200.0
NNGRNV	NN GROUP NV RegS	Unternehmen	231.317,15	1.0	11148.0	621.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	231.164,24	1.0	10008.0	163.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	230.682,79	1.0	11245.0	238.0	01.März2029	775.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	227.945,95	1.0	9990.0	588.0	24.Jan.2032	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.323,08	1.0	10924.0	636.0	12.Sept.2033	527.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	226.974,98	1.0	9016.0	498.0	10.Sept.2030	75.0
EOANGR	E.ON SE RegS	Unternehmen	226.987,14	1.0	9962.0	1278.0	25.März2044	413.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	226.884,28	1.0	7562.0	938.0	18.Jan.2035	1.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	226.719,32	1.0	9765.0	219.0	19.Okt.2027	125.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	226.721,18	1.0	10033.0	453.0	21.Mai2030	288.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	226.116,77	1.0	7515.0	1386.0	02.Juni2042	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	225.522,96	1.0	10809.0	281.0	08.Sept.2029	550.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.926,97	1.0	9888.0	110.0	01.Sept.2026	125.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	224.682,26	1.0	11009.0	323.0	28.Feb.2030	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	224.755,62	1.0	11223.0	566.0	06.Juli2032	580.0
ENFP	BOUYGUES SA RegS	Unternehmen	224.556,05	1.0	11206.0	1148.0	30.Juni2042	538.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	224.596,14	1.0	10859.0	363.0	30.Okt.2029	525.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	224.416,12	1.0	6394.0	1359.0	15.Aug.2039	20.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	224.161,81	1.0	10757.0	651.0	12.Sept.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	223.923,61	1.0	10862.0	737.0	31.Okt.2034	475.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	223.800,15	1.0	10941.0	473.0	23.Jan.2032	525.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	223.529,37	1.0	8941.0	459.0	04.März2030	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	223.005,10	1.0	11023.0	624.0	20.Apr.2033	540.0
ANNGR	VONOVIA SE RegS	Unternehmen	223.060,97	1.0	10833.0	453.0	23.Nov.2030	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	222.792,16	1.0	10680.0	356.0	08.Aug.2030	492.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	222.560,07	1.0	10723.0	447.0	28.Aug.2030	461.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	222.178,98	1.0	10722.0	452.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	222.020,46	1.0	10672.0	362.0	05.Sept.2030	500.0
THRGN	THUERINGEN LAND OF RegS	Government Related	221.968,75	1.0	8878.0	475.0	06.Mai2030	5.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	221.866,96	1.0	10773.0	744.0	28.Okt.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	221.686,16	1.0	11018.0	652.0	02.Juni2033	563.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	221.400,87	1.0	10589.0	122.0	15.Nov.2027	725.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	221.498,07	1.0	8806.0	604.0	24.Okt.2031	75.0
AEMSPA	A2A SPA MTN RegS	Government Related	221.264,48	1.0	10695.0	441.0	19.Sept.2030	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	221.285,96	1.0	10630.0	282.0	24.Aug.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	221.029,19	1.0	10795.0	623.0	13.Jan.2033	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	220.704,95	1.0	10629.0	782.0	14.Sept.2035	488.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.452,00	1.0	8793.0	643.0	16.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	220.229,21	1.0	9764.0	170.0	08.Apr.2027	88.0
AXASA	AXA SA MTN RegS	Unternehmen	220.296,74	1.0	11009.0	631.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	219.961,75	1.0	10921.0	311.0	30.Mai2034	613.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	219.965,83	1.0	10563.0	428.0	27.Juli2030	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	219.659,20	1.0	10459.0	626.0	18.Sept.2033	638.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	219.713,28	1.0	10712.0	696.0	29.Nov.2033	438.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	219.716,21	1.0	8789.0	506.0	27.Aug.2030	0.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	219.578,06	1.0	10862.0	493.0	23.Apr.2031	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	219.294,11	1.0	10684.0	625.0	16.Nov.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	219.387,93	1.0	10606.0	454.0	06.Sept.2030	425.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	219.294,53	1.0	9932.0	781.0	30.Mai2034	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.170,72	1.0	9685.0	207.0	24.Aug.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	218.889,38	1.0	10567.0	289.0	28.Sept.2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	218.723,08	1.0	10606.0	298.0	10.Nov.2029	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	218.722,26	1.0	10831.0	668.0	13.Apr.2033	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	218.848,94	1.0	6127.0	2138.0	26.Okt.2057	175.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	218.667,17	1.0	10708.0	407.0	23.Jan.2030	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	218.680,27	1.0	3034.0	3603.0	30.Juni2120	85.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	218.449,63	1.0	10756.0	490.0	10.März2032	479.0
NNGRNV	NN GROUP NV RegS	Unternehmen	218.193,77	1.0	10714.0	632.0	01.März2043	525.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	217.980,92	1.0	7223.0	1066.0	24.Nov.2036	68.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	217.863,59	1.0	8680.0	635.0	28.Apr.2032	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	217.958,32	1.0	10438.0	269.0	17.Juli2029	463.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	217.666,36	1.0	10710.0	402.0	07.März2030	488.0
UBS	UBS GROUP AG RegS	Unternehmen	217.691,86	1.0	10728.0	490.0	17.März2032	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	217.746,16	1.0	10413.0	253.0	31.Dez.2079	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	217.554,99	1.0	10548.0	530.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	217.117,14	1.0	10477.0	292.0	27.Sept.2048	475.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.194,77	1.0	7231.0	1037.0	21.Apr.2036	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	216.942,23	1.0	10506.0	610.0	05.Sept.2032	398.0
MS	MORGAN STANLEY	Unternehmen	216.734,93	1.0	10490.0	211.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	216.665,66	1.0	10532.0	305.0	06.Nov.2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	216.689,48	1.0	10513.0	300.0	20.Okt.2028	438.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	216.585,30	1.0	8663.0	529.0	19.Nov.2030	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	216.189,22	1.0	10761.0	589.0	07.Juni2032	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	216.215,64	1.0	8437.0	546.0	16.Juli2031	212.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	216.239,47	1.0	10651.0	251.0	25.März2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.835,43	1.0	8605.0	640.0	19.März2032	88.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	215.910,49	1.0	10467.0	211.0	29.Okt.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	215.937,02	1.0	10570.0	399.0	17.Jan.2031	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	215.637,99	1.0	10741.0	446.0	12.Juni2030	449.0
UBS	UBS GROUP AG RegS	Unternehmen	215.176,92	1.0	10537.0	406.0	11.Jan.2031	438.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	215.188,37	1.0	10468.0	537.0	14.Nov.2031	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	214.931,29	1.0	10439.0	683.0	28.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	214.736,17	1.0	10604.0	322.0	16.Apr.2034	538.0
INTNED	ING GROEP NV RegS	Unternehmen	214.856,39	1.0	10342.0	344.0	15.Aug.2034	438.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	214.871,09	1.0	8593.0	554.0	24.Feb.2031	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	214.885,02	1.0	10704.0	653.0	14.Juni2034	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	214.611,69	1.0	10504.0	239.0	03.Feb.2033	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	214.370,29	1.0	10341.0	666.0	24.Juli2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	214.412,94	1.0	10511.0	468.0	08.Feb.2036	488.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	214.475,95	1.0	10337.0	361.0	16.Juli2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	214.492,76	1.0	10530.0	241.0	16.Feb.2029	477.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.416,99	1.0	8577.0	589.0	30.Juni2031	0.0
BACR	BARCLAYS PLC RegS	Unternehmen	214.369,31	1.0	10515.0	552.0	31.Jan.2033	451.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	214.069,88	1.0	10518.0	493.0	26.Feb.2036	488.0
CTPNV	CTP NV MTN RegS	Unternehmen	214.084,37	1.0	10496.0	396.0	05.Feb.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.835,57	1.0	10283.0	482.0	08.Aug.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	213.906,96	1.0	10492.0	405.0	23.Jan.2031	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	213.946,14	1.0	10408.0	221.0	22.Nov.2027	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	213.962,61	1.0	10322.0	1221.0	05.Sept.2043	439.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	213.757,72	1.0	10683.0	283.0	11.Juli2028	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	213.477,38	1.0	10275.0	115.0	27.Sept.2026	500.0
INTNED	ING GROEP NV RegS	Unternehmen	213.624,79	1.0	10323.0	281.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.648,15	1.0	10624.0	677.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.334,27	1.0	10409.0	391.0	06.Dez.2030	425.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	213.349,32	1.0	10291.0	450.0	26.Aug.2035	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	213.351,14	1.0	9466.0	253.0	06.Feb.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.357,41	1.0	10473.0	646.0	18.Jan.2033	400.0
IREIM	IREN SPA MTN RegS	Unternehmen	213.367,34	1.0	10288.0	592.0	22.Juli2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	213.418,97	1.0	10470.0	222.0	22.Feb.2033	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	213.466,96	1.0	10621.0	270.0	07.Juni2029	500.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	213.382,32	1.0	10396.0	304.0	22.Okt.2028	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	213.281,15	1.0	10241.0	729.0	19.Juli2034	395.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	212.975,74	1.0	10350.0	374.0	27.Sept.2029	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	212.877,72	1.0	10524.0	486.0	31.Dez.2079	487.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	212.894,85	1.0	10271.0	517.0	24.Juli2032	383.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	212.854,30	1.0	10361.0	699.0	04.Okt.2033	363.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	212.584,17	1.0	10079.0	605.0	19.März2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.602,10	1.0	10366.0	221.0	16.Nov.2027	400.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	212.602,96	1.0	10277.0	124.0	30.Okt.2026	500.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.617,80	1.0	10523.0	426.0	13.Apr.2031	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.425,41	1.0	10251.0	744.0	26.Juli2034	382.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	212.505,82	1.0	10440.0	718.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.293,94	1.0	10526.0	436.0	02.Mai2030	438.0
BHH	BERLIN HYP AG RegS	Gedeckt	212.215,82	1.0	10309.0	289.0	23.Aug.2028	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	212.344,83	1.0	10349.0	303.0	18.Okt.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	212.077,57	1.0	10288.0	125.0	01.Nov.2026	450.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	212.165,91	1.0	10448.0	655.0	14.Feb.2033	388.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	212.196,48	1.0	10417.0	400.0	13.Feb.2030	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	212.141,39	1.0	10270.0	449.0	16.Juli2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.875,57	1.0	10344.0	838.0	14.Nov.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.997,24	1.0	10402.0	407.0	10.Jan.2031	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	211.999,27	1.0	10254.0	453.0	05.Aug.2031	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.014,07	1.0	10461.0	340.0	13.März2029	413.0
SOLBBB	SOLVAY SA RegS	Unternehmen	211.730,72	1.0	10255.0	529.0	03.Okt.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	211.747,57	1.0	10287.0	532.0	24.Aug.2031	338.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	211.774,59	1.0	9887.0	64.0	07.März2026	25.0
BACR	BARCLAYS PLC RegS	Unternehmen	211.522,58	1.0	10515.0	517.0	31.Mai2036	497.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	211.659,34	1.0	10407.0	488.0	09.Feb.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.663,36	1.0	10245.0	115.0	28.Sept.2026	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	211.672,08	1.0	10287.0	368.0	13.Sept.2029	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	211.578,31	1.0	10453.0	428.0	13.März2030	371.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	211.422,85	1.0	10352.0	150.0	05.Feb.2027	500.0
MCK	MCKESSON CORP	Unternehmen	211.439,28	1.0	9970.0	34.0	17.Nov.2025	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	211.466,02	1.0	10486.0	176.0	11.Mai2027	488.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	211.383,64	1.0	10279.0	292.0	04.Sept.2028	338.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	211.431,19	1.0	10410.0	334.0	13.Feb.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.136,93	1.0	10343.0	148.0	27.Jan.2028	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	211.253,33	1.0	10214.0	438.0	16.Juli2030	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	211.186,69	1.0	10299.0	707.0	26.Sept.2033	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	211.299,35	1.0	10264.0	456.0	29.Juli2030	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	210.965,03	1.0	10269.0	373.0	27.Sept.2029	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	210.997,84	1.0	10264.0	207.0	20.Sept.2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	211.015,82	1.0	10207.0	606.0	16.Juli2032	345.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	211.026,49	1.0	10506.0	422.0	11.Juni2035	488.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.044,28	1.0	9328.0	311.0	24.Sept.2029	64.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	211.058,83	1.0	10274.0	209.0	27.Sept.2027	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	211.094,55	1.0	10237.0	296.0	20.Sept.2028	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	210.825,47	1.0	10350.0	311.0	16.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.860,48	1.0	10508.0	682.0	14.Juni2033	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	210.907,97	1.0	10430.0	331.0	04.Apr.2029	413.0
HESSEN	HESSE (STATE OF) RegS	Government Related	210.861,17	1.0	10291.0	301.0	05.Okt.2028	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	210.871,02	1.0	10257.0	375.0	14.Aug.2029	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	210.899,76	1.0	10308.0	308.0	31.Okt.2028	336.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.735,21	1.0	10443.0	264.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.768,97	1.0	10378.0	245.0	14.Feb.2028	388.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	210.618,12	1.0	10440.0	174.0	04.Mai2027	463.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	210.640,39	1.0	10253.0	547.0	16.Sept.2031	338.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	210.515,51	1.0	10373.0	492.0	04.März2032	420.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	210.540,57	1.0	10468.0	434.0	22.Mai2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.550,19	1.0	10284.0	776.0	28.Nov.2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.559,97	1.0	10448.0	267.0	05.Mai2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	210.564,14	1.0	10200.0	387.0	06.Nov.2030	350.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	210.477,22	1.0	10491.0	688.0	14.Juni2033	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	210.269,62	1.0	10353.0	160.0	14.März2028	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	210.386,84	1.0	10428.0	519.0	20.Apr.2031	388.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	210.353,77	1.0	10199.0	113.0	18.Sept.2026	388.0
UBS	UBS GROUP AG RegS	Unternehmen	210.099,43	1.0	10353.0	146.0	17.März2028	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.178,98	1.0	10149.0	741.0	18.Juli2034	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	210.125,95	1.0	10221.0	376.0	16.Aug.2029	313.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	209.916,10	1.0	10440.0	442.0	23.Mai2030	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.999,03	1.0	10228.0	127.0	09.Nov.2026	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.011,13	1.0	10228.0	126.0	03.Nov.2026	391.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	209.881,98	1.0	6970.0	1073.0	02.Sept.2036	30.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	209.895,05	1.0	10282.0	315.0	27.Nov.2028	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	209.970,41	1.0	10338.0	331.0	29.Jan.2029	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	210.051,10	1.0	6975.0	1724.0	16.Mai2047	165.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.733,57	1.0	10336.0	248.0	23.Feb.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.739,75	1.0	10295.0	571.0	15.Jan.2032	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	209.814,51	1.0	10305.0	325.0	09.Jan.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.836,72	1.0	10257.0	701.0	06.Dez.2033	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.868,57	1.0	10228.0	702.0	10.Sept.2034	625.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	209.811,00	1.0	10424.0	180.0	25.Mai2027	475.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	209.532,33	1.0	10210.0	434.0	31.Dez.2079	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	209.535,01	1.0	10174.0	362.0	09.Aug.2029	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	209.574,21	1.0	10440.0	612.0	07.Juni2032	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	209.594,72	1.0	10267.0	404.0	13.Dez.2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	209.608,15	1.0	9295.0	311.0	08.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	209.612,72	1.0	10331.0	161.0	16.März2027	450.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	209.685,30	1.0	10187.0	123.0	25.Okt.2026	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.383,01	1.0	10247.0	704.0	11.Jan.2034	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	209.442,91	1.0	10392.0	266.0	03.Mai2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	209.444,51	1.0	8352.0	733.0	11.März2033	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	209.374,38	1.0	10260.0	400.0	13.Nov.2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	209.446,74	1.0	10179.0	370.0	23.Juli2029	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	209.496,31	1.0	10199.0	462.0	14.Aug.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.232,05	1.0	10390.0	268.0	09.Mai2028	388.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	209.195,13	1.0	10205.0	386.0	21.Sept.2029	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	209.209,22	1.0	10230.0	215.0	19.Okt.2027	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.016,62	1.0	10416.0	278.0	12.Juni2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	209.037,69	1.0	10250.0	222.0	04.Dez.2027	331.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	209.091,93	1.0	10284.0	315.0	18.Jan.2029	350.0
RWE	RWE AG RegS	Unternehmen	209.116,45	1.0	10271.0	566.0	10.Jan.2032	363.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	209.154,66	1.0	10244.0	305.0	12.Dez.2028	363.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	209.061,65	1.0	10324.0	252.0	07.März2028	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	209.106,73	1.0	10185.0	121.0	16.Okt.2026	363.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	209.114,40	1.0	10329.0	165.0	28.März2027	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	208.880,11	1.0	10355.0	352.0	22.Apr.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.898,05	1.0	10137.0	738.0	25.Sept.2035	383.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	208.933,85	1.0	10285.0	318.0	01.Feb.2029	360.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	208.953,62	1.0	10436.0	283.0	05.Juli2028	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	208.963,54	1.0	10408.0	423.0	31.Dez.2079	475.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	208.713,54	1.0	10225.0	559.0	07.Dez.2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	208.745,58	1.0	10105.0	753.0	27.Aug.2034	377.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	208.626,95	1.0	10200.0	477.0	18.Okt.2030	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	208.632,06	1.0	10157.0	114.0	21.Sept.2026	338.0
ERGIM	ERG SPA MTN RegS	Unternehmen	208.512,34	1.0	10412.0	443.0	03.Juli2030	413.0
CONGR	CONTINENTAL AG RegS	Unternehmen	208.514,84	1.0	10378.0	256.0	01.Juni2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.525,45	1.0	10248.0	724.0	22.Jan.2034	375.0
SFILFR	SFIL SA MTN RegS	Government Related	208.511,99	1.0	10168.0	384.0	17.Sept.2029	313.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	208.273,48	1.0	10298.0	989.0	31.März2038	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	208.306,78	1.0	10351.0	516.0	13.Mai2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	208.336,27	1.0	10193.0	782.0	15.Nov.2034	338.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.351,99	1.0	10060.0	24.0	13.Okt.2025	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	208.402,17	1.0	10252.0	653.0	01.Feb.2033	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	208.405,88	1.0	10285.0	578.0	05.März2032	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	208.435,94	1.0	10418.0	726.0	12.Juli2035	450.0
BNG	BNG BANK NV MTN RegS	Government Related	208.277,17	1.0	10135.0	1032.0	27.Sept.2038	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.281,32	1.0	10299.0	344.0	13.März2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.299,04	1.0	10356.0	360.0	14.Mai2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.122,75	1.0	10109.0	533.0	19.Sept.2032	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	208.135,31	1.0	10402.0	529.0	11.Juli2031	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	208.145,88	1.0	10194.0	313.0	17.Nov.2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	208.171,12	1.0	10229.0	326.0	09.Jan.2030	350.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	208.224,76	1.0	10170.0	133.0	30.Nov.2026	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.257,39	1.0	9458.0	264.0	17.März2028	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	208.080,23	1.0	10250.0	154.0	15.Feb.2027	375.0
DBSSP	DBS BANK LTD RegS	Gedeckt	208.116,79	1.0	10116.0	106.0	19.Aug.2026	321.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	207.921,50	1.0	10110.0	538.0	17.Juli2031	288.0
EUROF	EUROFIMA RegS	Government Related	207.922,46	1.0	10184.0	566.0	09.Nov.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	208.001,17	1.0	10246.0	730.0	15.Feb.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.031,15	1.0	10257.0	729.0	05.März2034	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	208.039,38	1.0	10119.0	697.0	03.Okt.2033	363.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	208.040,77	1.0	10396.0	367.0	10.Juli2030	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	208.052,87	1.0	10244.0	228.0	11.Feb.2028	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	207.764,28	1.0	10255.0	777.0	25.Juli2055	443.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	207.794,55	1.0	10122.0	704.0	23.Aug.2033	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.578,16	1.0	10203.0	715.0	01.Feb.2034	392.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	207.651,07	1.0	10098.0	539.0	08.Okt.2031	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.681,07	1.0	10335.0	183.0	02.Juni2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	207.686,38	1.0	10352.0	811.0	17.Juni2035	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	207.709,48	1.0	10333.0	182.0	30.Mai2027	413.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.547,17	1.0	10155.0	394.0	17.Okt.2029	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	207.588,25	1.0	10180.0	225.0	23.Nov.2027	311.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	207.651,88	1.0	10310.0	683.0	30.Apr.2033	350.0
INGDIB	ING DIBA AG RegS	Gedeckt	207.700,59	1.0	10251.0	247.0	15.Feb.2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	207.362,93	1.0	10170.0	388.0	15.Jan.2035	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	207.396,47	1.0	10322.0	362.0	04.Juni2034	427.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	207.413,99	1.0	10287.0	428.0	25.Apr.2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	207.434,66	1.0	10085.0	543.0	27.Aug.2031	325.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	207.453,49	1.0	10261.0	747.0	21.März2034	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	207.477,22	1.0	10268.0	254.0	31.März2029	365.0
EDPPL	EDP SA MTN RegS	Unternehmen	207.500,62	1.0	10355.0	264.0	26.Juni2028	388.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.466,83	1.0	10208.0	499.0	10.Jan.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	207.179,55	1.0	10209.0	323.0	21.Jan.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	207.179,80	1.0	10306.0	424.0	29.Mai2035	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	207.208,48	1.0	10168.0	628.0	20.Jan.2034	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	207.232,83	1.0	10108.0	112.0	10.Sept.2026	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	207.245,02	1.0	10177.0	240.0	27.Jan.2028	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	207.272,67	1.0	10198.0	490.0	23.Jan.2031	350.0
KERFP	KERING SA MTN RegS	Unternehmen	207.004,87	1.0	10039.0	532.0	05.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.013,54	1.0	10069.0	538.0	05.Sept.2031	328.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	207.023,90	1.0	10086.0	104.0	08.Sept.2026	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.070,66	1.0	10167.0	567.0	14.Jan.2032	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	207.073,71	1.0	10125.0	392.0	19.Nov.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	207.081,72	1.0	10172.0	714.0	24.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.148,80	1.0	10180.0	408.0	15.Jan.2031	358.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	207.014,69	1.0	10287.0	358.0	04.Mai2029	325.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	207.023,38	1.0	10328.0	618.0	22.Juni2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	207.120,96	1.0	10226.0	338.0	16.Feb.2029	319.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	207.124,12	1.0	10083.0	702.0	16.Aug.2033	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	206.869,06	1.0	10273.0	177.0	10.Mai2027	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	206.895,20	1.0	10225.0	330.0	08.März2029	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.931,60	1.0	10129.0	635.0	22.Nov.2032	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	206.965,24	1.0	10139.0	220.0	02.Nov.2027	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	206.826,52	1.0	10261.0	264.0	19.Apr.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	206.990,94	1.0	10202.0	242.0	24.Jan.2028	313.0
SYK	STRYKER CORPORATION	Unternehmen	206.644,00	1.0	10048.0	617.0	11.Sept.2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.646,31	1.0	10163.0	492.0	22.März2031	538.0
EOANGR	E.ON SE RegS	Unternehmen	206.669,70	1.0	10148.0	859.0	15.Jan.2036	375.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	206.733,48	1.0	10326.0	513.0	08.Juli2031	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	206.778,81	1.0	10013.0	747.0	11.Sept.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	206.798,17	1.0	10124.0	483.0	15.Nov.2030	325.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	206.801,58	1.0	10152.0	211.0	28.Nov.2027	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	206.811,48	1.0	10111.0	473.0	13.Sept.2030	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.674,29	1.0	5137.0	1954.0	28.Sept.2046	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.686,71	1.0	10258.0	355.0	20.Apr.2029	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	206.724,20	1.0	10103.0	386.0	09.Sept.2029	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	206.468,06	1.0	10045.0	373.0	24.Aug.2030	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	206.569,71	1.0	10005.0	678.0	13.Sept.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	206.579,54	1.0	10271.0	271.0	20.Mai2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	206.583,77	1.0	10074.0	553.0	07.Okt.2031	332.0
BNG	BNG BANK NV MTN RegS	Government Related	206.480,24	1.0	10207.0	250.0	23.Feb.2028	300.0
BPCECB	BPCE SFH RegS	Gedeckt	206.507,66	1.0	10242.0	263.0	12.Apr.2028	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	206.588,03	1.0	10304.0	280.0	20.Juni2028	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	206.289,49	1.0	10039.0	456.0	27.Aug.2030	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	206.322,41	1.0	10027.0	539.0	27.Sept.2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	206.332,99	1.0	10098.0	915.0	04.Dez.2036	359.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	206.333,48	1.0	10128.0	563.0	29.Jan.2032	413.0
VERAV	VERBUND AG RegS	Government Related	206.360,89	1.0	10266.0	525.0	17.Mai2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	206.364,31	1.0	10240.0	738.0	05.Mai2034	400.0
ORSTED	ORSTED A/S RegS	Government Related	206.396,30	1.0	10166.0	785.0	01.März2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	206.411,33	1.0	10069.0	555.0	04.Nov.2036	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	206.397,03	1.0	10195.0	339.0	19.Feb.2029	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	206.447,78	1.0	10206.0	341.0	28.Feb.2029	311.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	206.453,28	1.0	10310.0	461.0	01.Juli2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	206.130,70	1.0	10139.0	492.0	21.Jan.2032	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	206.237,16	1.0	10199.0	162.0	15.März2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.252,86	1.0	10146.0	726.0	03.Feb.2034	375.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	206.106,42	1.0	10218.0	261.0	04.Apr.2028	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.190,56	1.0	10157.0	417.0	11.Jan.2030	300.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	206.222,82	1.0	10079.0	42.0	15.Dez.2025	400.0
BPCECB	BPCE SFH RegS	Gedeckt	206.238,64	1.0	10193.0	340.0	20.Feb.2029	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	206.095,59	1.0	10194.0	431.0	21.März2030	350.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	205.950,47	1.0	10123.0	821.0	25.Mai2035	365.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.043,94	1.0	10103.0	399.0	31.Okt.2029	282.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	206.075,76	1.0	10166.0	507.0	05.Feb.2031	315.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.775,33	1.0	10253.0	185.0	11.Juni2028	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	205.780,57	1.0	9967.0	680.0	01.Aug.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.782,43	1.0	9951.0	881.0	09.Aug.2036	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	205.795,03	1.0	10278.0	751.0	05.Juli2034	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	205.806,20	1.0	10168.0	508.0	01.Apr.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	205.842,10	1.0	10118.0	569.0	24.Jan.2032	370.0
ALVGR	ALLIANZ SE RegS	Unternehmen	205.856,21	1.0	10281.0	572.0	05.Juli2052	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	205.859,92	1.0	10065.0	559.0	10.Okt.2031	300.0
SSELN	SSE PLC MTN RegS	Unternehmen	205.879,57	1.0	10020.0	366.0	01.Aug.2029	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	205.781,52	1.0	10105.0	730.0	12.Dez.2033	313.0
BMO	BANK OF MONTREAL RegS	Gedeckt	205.832,31	1.0	10084.0	121.0	13.Okt.2026	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.836,07	1.0	10060.0	385.0	03.Sept.2029	263.0
KBC	KBC BANK NV RegS	Gedeckt	205.851,78	1.0	10252.0	276.0	30.Mai2028	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.859,30	1.0	10106.0	653.0	30.Nov.2032	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	205.871,08	1.0	10215.0	264.0	18.Apr.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.581,65	1.0	10098.0	486.0	14.Jan.2032	363.0
C	CITIGROUP INC MTN	Unternehmen	205.584,31	1.0	10192.0	782.0	29.Apr.2036	411.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	205.619,43	1.0	10157.0	584.0	08.März2032	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.667,74	1.0	10135.0	244.0	04.Feb.2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	205.713,46	1.0	10019.0	464.0	25.Aug.2030	300.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	205.389,73	1.0	10264.0	371.0	10.Juli2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	205.389,98	1.0	10238.0	687.0	12.Juni2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.410,96	1.0	10029.0	556.0	17.Okt.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.432,06	1.0	10030.0	196.0	03.Aug.2027	255.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	205.452,66	1.0	10164.0	432.0	19.März2030	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	205.463,51	1.0	10043.0	638.0	17.Nov.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	205.538,00	1.0	10109.0	492.0	21.Jan.2032	350.0
KBC	KBC BANK NV RegS	Gedeckt	205.386,18	1.0	10147.0	156.0	22.Feb.2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.455,73	1.0	10222.0	362.0	17.Mai2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	205.466,43	1.0	10015.0	549.0	04.Sept.2031	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	205.507,01	1.0	10197.0	354.0	18.Apr.2029	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	205.541,14	1.0	10081.0	486.0	11.Nov.2030	291.0
EU	EUROPEAN UNION MTN RegS	Government Related	205.224,31	1.0	10181.0	262.0	04.Apr.2028	288.0
BACR	BARCLAYS PLC RegS	Unternehmen	205.239,77	1.0	9989.0	753.0	31.Jan.2036	394.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	205.243,05	1.0	10052.0	304.0	04.Okt.2028	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	205.272,52	1.0	10060.0	801.0	16.Juli2035	408.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	205.281,97	1.0	10235.0	264.0	12.Juni2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.287,47	1.0	10177.0	520.0	16.Apr.2031	356.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	205.314,54	1.0	10090.0	721.0	15.Jan.2034	355.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	205.329,95	1.0	10118.0	375.0	22.Juli2029	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	205.335,47	1.0	10177.0	258.0	23.März2028	288.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	205.371,00	1.0	10042.0	911.0	29.Nov.2036	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.230,50	1.0	10097.0	230.0	08.Dez.2027	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	205.262,13	1.0	10123.0	149.0	25.Jan.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	205.315,64	1.0	10031.0	27.0	24.Okt.2025	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.340,76	1.0	10217.0	363.0	15.Mai2029	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.358,28	1.0	10252.0	623.0	28.Juni2032	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	205.072,15	1.0	10127.0	573.0	17.März2033	386.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.082,64	1.0	10090.0	574.0	20.Feb.2037	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	205.092,93	1.0	10084.0	820.0	04.Aug.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.153,16	1.0	10073.0	49.0	10.Jan.2026	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.184,16	1.0	10076.0	405.0	25.Nov.2029	288.0
CHILE	CHILE (REPUBLIC OF)	Government Related	205.198,56	1.0	10254.0	531.0	09.Juli2031	388.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	205.199,84	1.0	10073.0	212.0	30.Sept.2027	238.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.161,14	1.0	10168.0	259.0	28.März2028	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.197,77	1.0	10188.0	758.0	30.Apr.2034	346.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	204.868,04	1.0	10015.0	554.0	27.Nov.2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	204.915,66	1.0	9991.0	701.0	08.Sept.2033	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	204.923,84	1.0	10029.0	394.0	17.Okt.2029	293.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	205.014,86	1.0	10109.0	498.0	06.Feb.2031	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	204.856,35	1.0	10104.0	331.0	12.Jan.2029	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	204.975,79	1.0	10215.0	540.0	05.Juni2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	205.015,49	1.0	10102.0	503.0	15.Jan.2031	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	204.692,84	1.0	9965.0	694.0	16.Okt.2033	363.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	204.693,78	1.0	10067.0	725.0	15.Jan.2034	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	204.725,13	1.0	10131.0	346.0	21.März2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.737,93	1.0	10161.0	789.0	06.Mai2036	398.0
CMCSA	COMCAST CORPORATION	Unternehmen	204.760,51	1.0	9978.0	623.0	26.Sept.2032	325.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	204.772,78	1.0	10103.0	578.0	13.März2032	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	204.823,21	1.0	10083.0	857.0	16.Feb.2036	388.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	204.832,99	1.0	10021.0	92.0	27.Aug.2026	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	204.706,23	1.0	10193.0	182.0	28.Mai2027	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	204.493,76	1.0	9943.0	773.0	25.Juli2034	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.531,52	1.0	10052.0	771.0	27.Jan.2036	377.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	204.599,57	1.0	10080.0	244.0	19.Feb.2028	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	204.602,62	1.0	10108.0	1238.0	14.März2042	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.610,66	1.0	10156.0	774.0	13.Mai2036	430.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	204.624,74	1.0	10165.0	1330.0	19.Mai2045	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	204.650,27	1.0	10104.0	509.0	26.Feb.2031	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	204.659,28	1.0	10200.0	758.0	12.Juni2034	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	204.496,22	1.0	10032.0	115.0	21.Sept.2026	238.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	204.501,80	1.0	10122.0	518.0	06.März2031	288.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	204.544,48	1.0	10156.0	760.0	30.Apr.2034	340.0
NRWBK	NRW BANK RegS	Government Related	204.575,42	1.0	10192.0	455.0	31.Mai2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	204.389,23	1.0	10136.0	521.0	23.Apr.2031	365.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.390,63	1.0	10152.0	660.0	13.Mai2034	391.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.395,57	1.0	10081.0	862.0	06.März2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.422,14	1.0	10219.0	693.0	13.Juli2033	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	204.425,52	1.0	10186.0	185.0	07.Juni2027	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	204.318,29	1.0	10010.0	392.0	01.Okt.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	204.380,03	1.0	10172.0	452.0	19.Mai2030	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	204.389,37	1.0	10211.0	286.0	05.Juli2028	313.0
INTNED	ING BANK NV RegS	Gedeckt	204.431,29	1.0	10088.0	239.0	10.Jan.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.442,15	1.0	10025.0	208.0	13.Sept.2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.140,87	1.0	10110.0	741.0	08.Apr.2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	204.173,74	1.0	9993.0	563.0	05.Nov.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.240,56	1.0	10111.0	391.0	24.Sept.2029	325.0
LIN	LINDE PLC RegS	Unternehmen	204.257,40	1.0	10180.0	758.0	12.Juni2034	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	204.277,68	1.0	10066.0	426.0	18.Feb.2030	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	204.153,25	1.0	10103.0	826.0	20.März2035	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	204.241,98	1.0	10091.0	594.0	24.Feb.2032	313.0
NRWBK	NRW BANK RegS	Government Related	204.269,75	1.0	10041.0	218.0	22.Okt.2027	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	203.956,52	1.0	10094.0	341.0	05.März2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.070,72	1.0	10067.0	804.0	23.Feb.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	204.104,49	1.0	10174.0	187.0	16.Juni2032	388.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	204.108,71	1.0	10098.0	251.0	23.Feb.2028	275.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	204.074,67	1.0	10013.0	303.0	25.Sept.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.004,34	1.0	10063.0	745.0	01.Feb.2034	306.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.853,64	1.0	10139.0	940.0	28.Mai2037	406.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	203.876,23	1.0	10107.0	875.0	24.Apr.2036	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	203.904,94	1.0	9967.0	637.0	15.Dez.2032	352.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	203.907,65	1.0	10028.0	42.0	15.Dez.2025	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	203.933,62	1.0	6566.0	1468.0	22.Apr.2041	55.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	203.848,10	1.0	9994.0	726.0	16.Nov.2033	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	203.861,42	1.0	10005.0	485.0	30.Okt.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	203.864,03	1.0	10103.0	829.0	12.März2035	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	203.879,57	1.0	10167.0	703.0	13.Juni2033	313.0
ORSTED	ORSTED A/S RegS	Government Related	203.630,62	1.0	9910.0	542.0	13.Sept.2031	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	203.637,98	1.0	10041.0	668.0	19.Jan.2033	290.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	203.660,83	1.0	10075.0	740.0	24.März2034	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	203.680,53	1.0	10022.0	572.0	14.Jan.2033	325.0
EOANGR	E.ON SE RegS	Unternehmen	203.686,33	1.0	9987.0	1078.0	16.Jan.2040	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	203.735,65	1.0	10050.0	56.0	05.Feb.2026	313.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	203.586,50	1.0	10092.0	348.0	15.März2029	263.0
BHH	BERLIN HYP AG RegS	Gedeckt	203.608,63	1.0	10139.0	454.0	24.Mai2030	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	203.650,15	1.0	10150.0	541.0	05.Juni2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	203.652,07	1.0	9999.0	210.0	20.Sept.2027	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	203.671,99	1.0	10046.0	420.0	21.Jan.2030	288.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	203.711,57	1.0	10094.0	522.0	26.März2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.435,21	1.0	9987.0	852.0	16.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	203.495,86	1.0	10021.0	579.0	25.Feb.2037	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	203.521,19	1.0	9936.0	901.0	27.Nov.2036	381.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	203.530,27	1.0	9977.0	389.0	11.Sept.2029	238.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	203.552,47	1.0	10145.0	278.0	07.Juni2028	313.0
AXASA	AXA SA MTN RegS	Unternehmen	203.568,65	1.0	10126.0	751.0	24.Juli2055	438.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	203.473,98	1.0	10125.0	696.0	19.Mai2033	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	203.365,65	1.0	10122.0	179.0	24.Mai2028	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.380,46	1.0	9829.0	1048.0	27.Aug.2039	385.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.232,07	1.0	10091.0	611.0	20.Apr.2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	203.241,05	1.0	10041.0	425.0	04.Feb.2030	275.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	203.073,64	1.0	10057.0	946.0	09.Apr.2037	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.083,01	1.0	9935.0	384.0	29.Aug.2029	250.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	203.171,26	1.0	10070.0	606.0	25.März2032	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	203.195,14	1.0	9979.0	203.0	25.Sept.2027	225.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	203.057,16	1.0	10016.0	628.0	29.Juli2032	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	203.166,17	1.0	10041.0	335.0	25.Jan.2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	203.209,80	1.0	9927.0	636.0	08.Sept.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.892,94	1.0	10004.0	864.0	28.Feb.2036	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	202.901,30	1.0	10088.0	517.0	19.Mai2032	363.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	202.908,08	1.0	10004.0	668.0	17.Jan.2033	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.909,21	1.0	10129.0	614.0	28.Juni2032	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	202.920,16	1.0	10043.0	592.0	21.März2032	325.0
EUROF	EUROFIMA MTN RegS	Government Related	202.986,96	1.0	10058.0	682.0	30.März2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	203.039,61	1.0	10103.0	894.0	27.Mai2036	363.0
BERGER	BERLIN (STATE OF) RegS	Government Related	202.876,38	1.0	10008.0	590.0	16.Jan.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	202.903,54	1.0	10024.0	672.0	23.Feb.2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	202.907,87	1.0	10112.0	698.0	08.Juni2033	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	202.945,77	1.0	10026.0	424.0	28.Jan.2030	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	202.951,17	1.0	9998.0	25.0	15.Okt.2025	200.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	202.997,69	1.0	10029.0	883.0	11.März2036	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.688,00	1.0	10084.0	360.0	19.Mai2029	325.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	202.730,83	1.0	9904.0	787.0	16.Okt.2034	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	202.778,49	1.0	9950.0	204.0	27.Sept.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	202.797,03	1.0	10017.0	423.0	10.Feb.2030	290.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.817,87	1.0	9844.0	617.0	03.Aug.2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.830,85	1.0	10080.0	354.0	13.Mai2030	355.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	202.857,16	1.0	10060.0	1339.0	09.Mai2046	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	202.696,28	1.0	10096.0	766.0	05.Juni2034	350.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	202.734,22	1.0	10077.0	616.0	30.Apr.2032	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	202.820,86	1.0	10047.0	521.0	12.März2031	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	202.513,94	1.0	10002.0	30.0	16.Jan.2026	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	202.516,79	1.0	9965.0	1235.0	22.Feb.2043	411.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	202.528,03	1.0	9953.0	768.0	27.Jan.2036	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.530,25	1.0	10064.0	741.0	19.Mai2034	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.538,83	1.0	9995.0	801.0	13.März2035	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	202.623,66	1.0	10064.0	765.0	29.Apr.2034	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.640,21	1.0	10075.0	355.0	14.Mai2030	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.645,44	1.0	10022.0	58.0	12.Feb.2026	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	202.650,32	1.0	9848.0	769.0	10.Okt.2034	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	202.564,32	1.0	9989.0	669.0	19.Jan.2033	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	202.571,63	1.0	10039.0	681.0	05.Apr.2033	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	202.601,72	1.0	10040.0	158.0	26.Feb.2027	238.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	202.661,91	1.0	10118.0	548.0	26.Juni2031	288.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.345,67	1.0	10004.0	426.0	30.Jan.2030	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	202.357,64	1.0	10101.0	455.0	26.Juni2031	325.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	202.401,07	1.0	10090.0	279.0	05.Juni2028	275.0
AEMSPA	A2A SPA MTN RegS	Government Related	202.486,37	1.0	9959.0	793.0	30.Jan.2035	363.0
BPCECB	BPCE SFH RegS	Gedeckt	202.326,16	1.0	10023.0	603.0	24.März2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	202.343,71	1.0	10024.0	603.0	24.März2032	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	202.369,22	1.0	9921.0	194.0	20.Juli2027	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	202.373,93	1.0	9904.0	561.0	03.Okt.2031	275.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.180,66	1.0	10001.0	49.0	10.Jan.2026	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.246,97	1.0	9993.0	594.0	26.Feb.2032	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	202.269,13	1.0	9839.0	900.0	02.Okt.2036	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	201.999,67	1.0	9807.0	768.0	24.Juli2034	300.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	202.055,00	1.0	10053.0	533.0	20.Mai2031	325.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	202.096,63	1.0	9917.0	391.0	14.Sept.2029	225.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.109,38	1.0	9957.0	1019.0	13.März2039	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	202.126,62	1.0	9980.0	585.0	17.Feb.2032	313.0
BNG	BNG BANK NV MTN RegS	Government Related	202.011,46	1.0	8015.0	958.0	17.Okt.2035	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	202.052,07	1.0	10041.0	911.0	06.Mai2036	320.0
SFILFR	SFIL SA MTN RegS	Government Related	202.067,80	1.0	9966.0	506.0	22.Jan.2031	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	202.092,90	1.0	10002.0	248.0	08.Feb.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	202.119,15	1.0	9966.0	588.0	10.Jan.2032	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	201.794,76	1.0	10039.0	442.0	21.Mai2031	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.803,32	1.0	10024.0	584.0	30.Mai2032	525.0
UBS	UBS GROUP AG RegS	Unternehmen	201.815,71	1.0	10065.0	366.0	15.Juni2030	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	201.822,31	1.0	9984.0	881.0	25.März2036	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	201.931,39	1.0	10042.0	479.0	19.Nov.2031	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	201.952,10	1.0	9956.0	667.0	24.Jan.2033	300.0
HESSEN	HESSE (STATE OF)	Government Related	201.900,39	1.0	9898.0	565.0	01.Okt.2031	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	201.624,73	1.0	10046.0	365.0	27.Mai2029	263.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	201.718,98	1.0	9946.0	743.0	31.Jan.2034	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.719,90	1.0	10037.0	959.0	27.Mai2037	363.0
AXASA	AXA SA MTN RegS	Unternehmen	201.737,62	1.0	10044.0	365.0	28.Mai2049	325.0
RELLN	RELX FINANCE BV RegS	Unternehmen	201.464,71	1.0	9965.0	668.0	20.März2033	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	201.486,70	1.0	10039.0	741.0	16.Juni2034	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.556,12	1.0	9964.0	510.0	08.März2031	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	201.268,06	1.0	9848.0	1203.0	11.Jan.2043	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.279,17	1.0	10010.0	749.0	23.Mai2034	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	201.336,31	1.0	9941.0	503.0	10.März2031	363.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	201.277,64	1.0	9987.0	765.0	12.Apr.2034	300.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	201.303,93	1.0	10058.0	287.0	04.Juli2028	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	201.341,23	1.0	9948.0	595.0	30.Jan.2032	263.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	201.341,64	1.0	10048.0	622.0	24.Juni2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.129,47	1.0	10024.0	404.0	05.Dez.2029	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	201.136,43	1.0	9814.0	962.0	21.Nov.2037	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	201.138,83	1.0	10023.0	297.0	14.Aug.2028	225.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	201.184,42	1.0	10020.0	872.0	11.Juni2036	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	201.189,64	1.0	9953.0	140.0	20.Dez.2026	188.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	201.233,77	1.0	10056.0	463.0	09.Juli2030	325.0
NRWBK	NRW BANK RegS	Government Related	201.108,46	1.0	9976.0	689.0	05.Apr.2033	288.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	201.194,58	1.0	9987.0	841.0	17.Apr.2035	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.224,79	1.0	9931.0	748.0	07.Feb.2034	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	200.900,58	1.0	9901.0	937.0	15.Feb.2037	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.930,23	1.0	9999.0	445.0	20.Mai2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	201.020,03	1.0	9930.0	652.0	10.März2034	348.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	201.028,47	1.0	9991.0	804.0	26.Mai2035	438.0
BHH	BERLIN HYP AG RegS	Gedeckt	200.907,98	1.0	9925.0	658.0	19.Nov.2032	275.0
LENDR	LAENDER NO 65 RegS	Government Related	200.910,00	1.0	9865.0	571.0	24.Okt.2031	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	200.936,26	1.0	9914.0	745.0	07.Feb.2034	307.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	200.950,22	1.0	9972.0	256.0	08.März2028	213.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	200.997,14	1.0	10005.0	175.0	30.Apr.2027	215.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	201.057,92	1.0	9947.0	516.0	18.Feb.2031	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.860,62	1.0	9911.0	659.0	27.Feb.2033	350.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	200.875,41	1.0	9980.0	817.0	14.Mai2035	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	200.709,71	1.0	9999.0	307.0	24.Sept.2028	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	200.779,42	1.0	9935.0	679.0	10.März2033	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	200.815,99	1.0	9998.0	454.0	19.Mai2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	200.831,64	1.0	9800.0	787.0	28.Aug.2034	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.845,05	1.0	9963.0	832.0	17.Apr.2035	325.0
INTNED	ING GROEP NV RegS	Unternehmen	200.529,05	1.0	9905.0	462.0	17.Aug.2031	300.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	200.545,88	1.0	9927.0	807.0	08.Apr.2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	200.562,19	1.0	9999.0	611.0	15.Juni2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	200.569,58	1.0	9998.0	449.0	10.Juni2031	320.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	200.581,61	1.0	9933.0	605.0	04.März2032	263.0
ABBV	ABBVIE INC	Unternehmen	200.586,57	1.0	9890.0	313.0	17.Nov.2028	213.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	200.639,45	1.0	10026.0	619.0	09.Juli2032	338.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	200.535,32	1.0	9983.0	12.0	28.Aug.2025	50.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	200.688,02	1.0	9976.0	66.0	16.März2026	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.378,35	1.0	9987.0	275.0	27.Mai2028	238.0
LIGHT	SIGNIFY NV RegS	Unternehmen	200.453,02	1.0	9980.0	168.0	11.Mai2027	238.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	200.495,69	1.0	9697.0	1077.0	23.Juli2039	335.0
HERIM	HERA SPA MTN RegS	Government Related	200.508,75	1.0	10025.0	541.0	15.Juli2031	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	200.375,70	1.0	9862.0	581.0	28.Nov.2031	250.0
UNEDIC	UNEDIC MTN	Government Related	200.416,82	1.0	9822.0	797.0	25.Nov.2034	313.0
JNJ	JOHNSON & JOHNSON	Unternehmen	200.207,63	1.0	9883.0	946.0	26.Feb.2037	335.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.250,69	1.0	9965.0	766.0	25.Mai2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.278,34	1.0	9840.0	1227.0	06.Feb.2043	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.312,01	1.0	9760.0	628.0	24.Aug.2032	288.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.313,13	1.0	9980.0	457.0	27.Mai2030	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.341,00	1.0	9908.0	512.0	15.März2031	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	200.193,01	1.0	10000.0	192.0	30.Juni2027	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	200.203,88	1.0	9859.0	740.0	12.Jan.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	200.207,55	1.0	9956.0	536.0	30.Apr.2031	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	200.266,61	1.0	9973.0	848.0	28.Mai2035	310.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.037,22	1.0	9878.0	414.0	01.Dez.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.056,54	1.0	9976.0	501.0	19.Jan.2036	378.0
PPG	PPG INDUSTRIES INC	Unternehmen	200.068,08	1.0	9970.0	363.0	01.Juni2029	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.078,94	1.0	9977.0	302.0	05.Sept.2028	250.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	200.082,27	1.0	9871.0	579.0	12.März2032	388.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	200.106,76	1.0	9973.0	458.0	29.Mai2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	200.138,69	1.0	8955.0	1020.0	15.Jan.2038	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.166,47	1.0	9953.0	449.0	02.Mai2030	275.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	200.072,76	1.0	9890.0	755.0	21.Feb.2034	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	200.108,97	1.0	9967.0	499.0	22.Nov.2030	263.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	200.163,23	1.0	9897.0	830.0	30.Apr.2035	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	199.812,37	1.0	9947.0	792.0	03.Jan.2035	375.0
MS	MORGAN STANLEY	Unternehmen	199.819,71	1.0	9893.0	126.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	199.831,85	1.0	9900.0	248.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.860,78	1.0	9824.0	305.0	27.Sept.2028	213.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	199.884,54	1.0	9950.0	898.0	30.Mai2036	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	199.902,23	1.0	9890.0	137.0	07.Dez.2026	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.968,96	1.0	9878.0	137.0	08.Dez.2026	200.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	199.908,46	1.0	9954.0	774.0	28.Mai2034	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	199.914,63	1.0	9952.0	453.0	14.Mai2030	259.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.918,08	1.0	9978.0	463.0	20.Juni2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	199.682,32	1.0	9941.0	175.0	28.Apr.2027	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	199.727,75	1.0	9908.0	434.0	02.Apr.2030	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	199.741,64	1.0	9836.0	735.0	02.Feb.2034	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	199.747,02	1.0	9835.0	1262.0	06.März2044	425.0
LIN	LINDE PLC MTN RegS	Unternehmen	199.758,72	1.0	9867.0	668.0	18.Feb.2033	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	199.788,09	1.0	9924.0	160.0	01.März2027	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	199.453,28	1.0	9928.0	453.0	07.Mai2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.464,03	1.0	9957.0	23.0	07.Okt.2025	21.0
V	VISA INC	Unternehmen	199.489,47	1.0	9937.0	274.0	15.Mai2028	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	199.493,25	1.0	9959.0	476.0	27.Sept.2031	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	199.494,62	1.0	9896.0	149.0	20.Jan.2027	163.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	199.529,53	1.0	9746.0	783.0	07.Okt.2034	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	199.544,53	1.0	9823.0	1006.0	29.Jan.2038	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	199.588,78	1.0	9930.0	831.0	22.Mai2035	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.511,56	1.0	9846.0	834.0	30.Apr.2035	314.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	199.572,24	1.0	9953.0	629.0	11.Juni2032	275.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.601,02	1.0	9845.0	668.0	03.Feb.2033	305.0
CCFSFH	CCF SFH SA RegS	Gedeckt	199.623,27	1.0	9929.0	536.0	07.Mai2031	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	199.299,99	1.0	9918.0	452.0	07.Mai2030	250.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	199.330,67	1.0	9945.0	617.0	30.Apr.2032	287.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	199.352,80	1.0	9866.0	602.0	17.Feb.2032	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	199.354,83	1.0	9968.0	17.0	15.Sept.2025	0.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.096,34	1.0	9924.0	50.0	16.Jan.2026	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	199.122,88	1.0	9832.0	742.0	08.März2034	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	199.124,59	1.0	9867.0	125.0	28.Okt.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	199.160,03	1.0	9936.0	821.0	25.Juni2035	394.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	199.258,27	1.0	9831.0	821.0	05.Feb.2035	300.0
SFILFR	SFIL SA MTN RegS	Government Related	199.155,47	1.0	9925.0	56.0	06.Feb.2026	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.237,79	1.0	9886.0	843.0	10.Apr.2035	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.239,41	1.0	9730.0	790.0	25.Aug.2034	263.0
CHILE	CHILE (REPUBLIC OF)	Government Related	198.936,28	1.0	9932.0	828.0	01.Juli2035	380.0
NEXIIM	NEXI SPA RegS	Unternehmen	198.969,74	1.0	9915.0	78.0	30.Apr.2026	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.976,56	1.0	9865.0	114.0	12.Sept.2026	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.005,18	1.0	9914.0	367.0	23.Mai2029	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	199.033,33	1.0	9952.0	21.0	01.Okt.2025	0.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	199.067,35	1.0	9834.0	807.0	12.März2035	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	198.914,41	1.0	9925.0	701.0	22.Juni2033	325.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	198.924,47	1.0	9918.0	55.0	02.Feb.2026	63.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	198.978,08	1.0	9935.0	465.0	25.Juni2030	250.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	198.989,23	1.0	9902.0	621.0	13.Mai2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	199.036,76	1.0	9923.0	53.0	27.Jan.2026	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	198.742,81	1.0	9704.0	773.0	22.Nov.2034	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	198.755,80	1.0	9791.0	736.0	17.Jan.2034	300.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	198.783,92	1.0	9916.0	82.0	14.Mai2026	138.0
STATNE	STATNETT SF MTN RegS	Government Related	198.843,19	1.0	9814.0	878.0	26.Feb.2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.879,57	1.0	9878.0	828.0	07.Mai2035	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.892,84	1.0	9811.0	197.0	26.Juli2027	138.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	198.871,88	1.0	9728.0	796.0	02.Okt.2034	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	198.891,08	1.0	9879.0	255.0	28.Feb.2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.632,77	1.0	9912.0	47.0	03.Jan.2026	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.636,41	1.0	9832.0	221.0	22.Okt.2027	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	198.669,24	1.0	9902.0	271.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	198.714,07	1.0	9916.0	47.0	05.Jan.2026	38.0
GIS	GENERAL MILLS INC	Unternehmen	198.720,51	1.0	9914.0	50.0	15.Jan.2026	45.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.700,44	1.0	9885.0	973.0	22.Mai2037	338.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	198.723,93	1.0	9795.0	823.0	09.Jan.2035	275.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	198.393,94	1.0	9900.0	180.0	04.Juni2027	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	198.407,30	1.0	9884.0	839.0	04.Juni2035	325.0
CABKSM	CAIXABANK SA RegS	Unternehmen	198.439,78	1.0	9846.0	131.0	12.Nov.2026	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.472,97	1.0	9824.0	331.0	15.Jan.2029	200.0
UBS	UBS GROUP AG RegS	Unternehmen	198.489,99	1.0	9788.0	648.0	12.Feb.2034	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	198.535,59	1.0	9795.0	944.0	22.Feb.2037	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	198.449,25	1.0	9903.0	60.0	20.Feb.2026	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	198.511,80	1.0	9925.0	716.0	14.Juli2033	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.269,88	1.0	9884.0	366.0	31.Mai2029	238.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	198.289,68	1.0	9817.0	758.0	18.März2034	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	198.296,94	1.0	9877.0	175.0	27.Apr.2027	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.303,26	1.0	8651.0	715.0	07.Feb.2034	375.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	198.352,80	1.0	9161.0	803.0	05.Juni2034	200.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	198.250,38	1.0	9887.0	632.0	14.Juni2032	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.302,38	1.0	5664.0	2485.0	11.Juli2068	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.322,60	1.0	9849.0	219.0	08.Okt.2027	88.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.015,75	1.0	9880.0	179.0	26.Mai2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	198.021,83	1.0	9895.0	93.0	24.Juni2026	113.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	198.057,89	1.0	9888.0	76.0	20.Apr.2026	63.0
KO	COCA-COLA CO	Unternehmen	198.070,16	1.0	9843.0	117.0	22.Sept.2026	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	198.098,89	1.0	9861.0	964.0	30.Mai2037	350.0
DSFIR	DSM BV MTN RegS	Unternehmen	198.129,92	1.0	9777.0	877.0	25.Feb.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.161,16	1.0	9851.0	152.0	29.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.189,81	1.0	9873.0	173.0	25.Apr.2028	166.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.063,92	1.0	9891.0	75.0	16.Apr.2026	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	197.835,43	1.0	9883.0	85.0	25.Mai2026	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	197.837,85	1.0	9805.0	242.0	12.Jan.2028	172.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	197.881,76	1.0	9882.0	185.0	21.Juni2027	188.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	197.915,48	1.0	9763.0	751.0	11.Jan.2034	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	197.916,18	1.0	9883.0	377.0	25.Juni2029	225.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	197.930,36	1.0	9860.0	272.0	30.Apr.2028	177.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	197.982,13	1.0	9866.0	849.0	06.Juni2035	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.688,78	1.0	9880.0	61.0	24.Feb.2026	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	197.733,70	1.0	9778.0	1095.0	10.März2039	313.0
CARR	CARRIER GLOBAL CORP RegS	Unternehmen	197.523,86	1.0	9696.0	924.0	15.Jan.2037	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.577,58	1.0	9826.0	259.0	27.März2028	175.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	197.587,92	1.0	9867.0	706.0	01.Juli2033	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.623,87	1.0	9808.0	248.0	31.Jan.2028	163.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	197.488,02	1.0	9857.0	185.0	31.Mai2027	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	197.329,89	1.0	9816.0	209.0	15.Sept.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.370,38	1.0	9812.0	83.0	18.Aug.2031	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	197.326,95	1.0	9821.0	126.0	23.Okt.2026	63.0
BPCECB	BPCE SFH RegS	Gedeckt	197.336,90	1.0	9820.0	135.0	27.Nov.2026	75.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	197.165,22	1.0	9792.0	156.0	17.Feb.2027	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	197.261,14	1.0	9863.0	62.0	01.März2026	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.270,34	1.0	9824.0	266.0	24.Apr.2028	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	197.119,67	1.0	9816.0	135.0	26.Nov.2026	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	197.228,77	1.0	9847.0	187.0	07.Juni2027	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	197.290,33	1.0	9778.0	1065.0	22.Apr.2039	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	196.973,18	1.0	9813.0	103.0	29.Juli2026	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	197.076,09	1.0	9819.0	272.0	03.Mai2028	175.0
ABBV	ABBVIE INC	Unternehmen	197.089,78	1.0	9829.0	366.0	01.Juni2029	213.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	197.093,89	1.0	9800.0	147.0	19.Jan.2028	113.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	196.933,00	1.0	9807.0	119.0	30.Sept.2026	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	197.033,86	1.0	9718.0	750.0	10.Jan.2034	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.109,73	1.0	9816.0	120.0	01.Okt.2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	196.845,55	1.0	9833.0	187.0	21.Juni2027	138.0
EUROF	EUROFIMA MTN RegS	Government Related	196.850,17	1.0	9713.0	823.0	31.Jan.2035	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	196.900,12	1.0	9835.0	373.0	29.Juni2029	225.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	196.902,01	1.0	9736.0	669.0	15.März2033	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.903,42	1.0	9803.0	265.0	03.Apr.2028	150.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	196.754,83	1.0	9746.0	910.0	21.März2036	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	196.782,49	1.0	9655.0	563.0	01.Sept.2031	213.0
FRPTT	LA POSTE SA MTN RegS	Government Related	196.792,89	1.0	9794.0	125.0	21.Okt.2026	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.587,69	1.0	9790.0	275.0	26.Mai2028	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.627,98	1.0	9790.0	113.0	15.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.628,62	1.0	9814.0	183.0	26.Mai2027	125.0
ENFP	BOUYGUES SA RegS	Unternehmen	196.665,21	1.0	9819.0	184.0	07.Juni2027	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	196.740,48	1.0	9779.0	257.0	15.März2028	175.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	196.628,04	1.0	9831.0	83.0	15.Mai2026	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	196.666,88	1.0	9804.0	172.0	12.Apr.2027	113.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	196.542,37	1.0	9765.0	130.0	31.Dez.2079	145.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	196.492,48	1.0	9803.0	112.0	30.Aug.2026	25.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	196.530,03	1.0	9801.0	168.0	29.März2027	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	196.542,33	1.0	9796.0	1023.0	14.Juni2038	370.0
KERFP	KERING SA MTN RegS	Unternehmen	196.239,16	1.0	9684.0	662.0	27.Feb.2033	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	196.300,63	1.0	9767.0	1096.0	24.Mai2039	340.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.340,18	1.0	9767.0	356.0	15.Apr.2029	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	196.365,23	1.0	9780.0	121.0	08.Okt.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	196.271,39	1.0	9751.0	1159.0	15.Juni2040	338.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	196.304,53	1.0	9779.0	157.0	15.Feb.2027	88.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	196.338,65	1.0	9796.0	113.0	07.Sept.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.056,48	1.0	9666.0	290.0	16.Juli2028	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	196.074,12	1.0	9749.0	353.0	06.Apr.2029	200.0
BACR	BARCLAYS PLC RegS	Unternehmen	196.096,20	1.0	9764.0	142.0	28.Jan.2028	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.150,30	1.0	9769.0	624.0	25.Mai2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	196.093,62	1.0	9786.0	115.0	14.Sept.2026	23.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	196.106,42	1.0	9794.0	638.0	28.Juni2032	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	196.139,79	1.0	9777.0	149.0	18.Jan.2027	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	195.855,25	1.0	9784.0	284.0	28.Juni2028	188.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	195.871,60	1.0	9756.0	82.0	14.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.879,31	1.0	9750.0	259.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.936,90	1.0	9769.0	121.0	14.Okt.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.961,60	1.0	9732.0	229.0	15.Nov.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	195.981,47	1.0	9761.0	136.0	02.Dez.2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.029,07	1.0	9785.0	281.0	12.Juni2029	181.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	196.008,57	1.0	9770.0	149.0	18.Jan.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.742,54	1.0	9776.0	113.0	04.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	195.783,54	1.0	9759.0	148.0	15.Jan.2027	60.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	195.798,99	1.0	9774.0	179.0	10.Mai2027	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Government Related	195.810,45	1.0	9728.0	109.0	24.Aug.2026	70.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	195.727,31	1.0	9769.0	127.0	28.Okt.2026	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.814,77	1.0	9727.0	211.0	07.Sept.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.517,73	1.0	9744.0	148.0	12.Jan.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	195.526,96	1.0	9759.0	128.0	30.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	195.626,27	1.0	9629.0	393.0	21.Sept.2029	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	195.636,76	1.0	9752.0	118.0	25.Sept.2026	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.322,77	1.0	7763.0	704.0	14.Apr.2033	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.326,17	1.0	9709.0	236.0	17.Dez.2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.331,80	1.0	7683.0	1293.0	03.Apr.2049	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	195.359,90	1.0	9745.0	137.0	01.Dez.2027	38.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	195.380,47	1.0	9757.0	183.0	24.Mai2027	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	195.425,30	1.0	9733.0	154.0	05.Feb.2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.457,94	1.0	9743.0	149.0	21.Jan.2028	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.464,45	1.0	9690.0	211.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	195.491,66	1.0	9635.0	1262.0	24.Feb.2043	363.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	195.463,31	1.0	9765.0	122.0	07.Okt.2026	10.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.463,78	1.0	9719.0	251.0	07.Feb.2028	125.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	195.482,36	1.0	9750.0	166.0	22.März2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.186,86	1.0	9698.0	354.0	23.März2030	196.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.187,95	1.0	9755.0	113.0	03.Sept.2026	5.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	195.205,99	1.0	9735.0	148.0	14.Jan.2027	50.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	195.215,89	1.0	9750.0	116.0	16.Sept.2026	13.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	195.263,56	1.0	9659.0	203.0	31.Dez.2079	158.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	195.182,82	1.0	9715.0	845.0	25.Mai2035	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	195.230,19	1.0	9744.0	152.0	26.Jan.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.975,22	1.0	9675.0	247.0	31.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.023,56	1.0	9751.0	113.0	04.Sept.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	195.066,79	1.0	4842.0	2305.0	17.Jan.2053	70.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.093,24	1.0	9730.0	148.0	14.Jan.2028	50.0
DGFP	VINCI SA MTN RegS	Unternehmen	195.125,92	1.0	9677.0	336.0	18.Jan.2029	163.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	194.985,79	1.0	9748.0	120.0	29.Sept.2026	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	195.031,42	1.0	9751.0	122.0	07.Okt.2026	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	195.032,07	1.0	9725.0	274.0	05.Mai2028	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	195.061,50	1.0	9747.0	135.0	25.Nov.2026	10.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.090,91	1.0	9745.0	182.0	18.Mai2027	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	194.824,56	1.0	9599.0	936.0	14.Feb.2037	345.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	194.827,06	1.0	9722.0	159.0	24.Feb.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	194.869,41	1.0	9743.0	132.0	13.Nov.2026	0.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.777,59	1.0	9738.0	131.0	11.Nov.2026	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	194.849,17	1.0	9742.0	127.0	26.Okt.2026	1.0
CMCSA	COMCAST CORPORATION	Unternehmen	194.603,43	1.0	9730.0	116.0	14.Sept.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.628,68	1.0	9697.0	263.0	26.März2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	194.668,85	1.0	9720.0	171.0	09.Apr.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.692,74	1.0	9665.0	203.0	09.Aug.2027	75.0
ASML	ASML HOLDING NV RegS	Unternehmen	194.728,74	1.0	9700.0	626.0	17.Mai2032	225.0
BHH	BERLIN HYP AG RegS	Unternehmen	194.743,00	1.0	9720.0	151.0	25.Jan.2027	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	194.596,02	1.0	9729.0	134.0	19.Nov.2026	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	194.639,23	1.0	9694.0	256.0	25.Feb.2028	100.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	194.669,18	1.0	9729.0	191.0	19.Juni2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	194.746,16	1.0	9734.0	193.0	28.Juni2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.445,51	1.0	9661.0	354.0	25.März2029	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	194.501,67	1.0	9717.0	132.0	12.Nov.2026	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.459,67	1.0	9668.0	222.0	18.Okt.2027	75.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	194.271,76	1.0	9704.0	171.0	08.Apr.2027	38.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	194.340,86	1.0	9603.0	1160.0	24.Feb.2040	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.078,77	1.0	8619.0	1038.0	03.Juli2037	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.111,79	1.0	9690.0	281.0	08.Juni2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	194.122,31	1.0	9691.0	159.0	24.Feb.2028	39.0
HERIM	HERA SPA MTN RegS	Government Related	194.232,53	1.0	9709.0	194.0	05.Juli2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.133,21	1.0	9669.0	252.0	08.Feb.2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	194.196,93	1.0	9602.0	295.0	31.Juli2028	113.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	193.880,72	1.0	9694.0	135.0	24.Nov.2026	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	193.897,92	1.0	9695.0	149.0	15.Jan.2027	0.0
DSVDC	DSV A/S MTN RegS	Unternehmen	193.986,34	1.0	9685.0	160.0	26.Feb.2027	38.0
KOREA	KOREA (REPUBLIC OF)	Government Related	193.992,61	1.0	9700.0	124.0	15.Okt.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	194.010,74	1.0	9690.0	182.0	26.Mai2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	194.022,78	1.0	9693.0	181.0	14.Mai2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	193.915,37	1.0	9690.0	169.0	31.März2027	20.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	193.939,64	1.0	9694.0	192.0	25.Juni2027	50.0
KNABNL	AEGON BANK NV RegS	Gedeckt	193.952,57	1.0	9694.0	193.0	27.Juni2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.714,33	1.0	9649.0	246.0	15.Jan.2028	75.0
LIN	LINDE PLC MTN RegS	Unternehmen	193.774,28	1.0	9647.0	1327.0	04.Juni2044	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	193.782,62	1.0	9618.0	1337.0	03.Mai2044	356.0
JNJ	JOHNSON & JOHNSON	Unternehmen	193.797,18	1.0	9647.0	1352.0	01.Juni2044	355.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.843,76	1.0	9629.0	350.0	05.März2029	175.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	193.802,00	1.0	9690.0	149.0	14.Jan.2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.874,06	1.0	9613.0	318.0	25.Okt.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	193.530,32	1.0	9611.0	344.0	06.Feb.2029	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	193.617,25	1.0	9654.0	269.0	18.Apr.2028	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	193.656,22	1.0	9682.0	151.0	21.Jan.2027	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	193.397,21	1.0	9529.0	1729.0	26.Feb.2055	370.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.400,69	1.0	9656.0	281.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.468,92	1.0	9643.0	254.0	15.Feb.2028	75.0
LANDER	LAENDER NO 58 RegS	Government Related	193.513,99	1.0	9676.0	159.0	19.Feb.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	193.300,87	1.0	9665.0	158.0	18.Feb.2027	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	193.060,96	1.0	9648.0	152.0	26.Jan.2027	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	193.094,91	1.0	9566.0	205.0	22.Nov.2032	138.0
INGB	ING BELGIQUE NV RegS	Gedeckt	193.006,58	1.0	9627.0	372.0	19.Mai2029	150.0
NRWBK	NRW BANK	Government Related	193.054,31	1.0	9620.0	243.0	04.Jan.2028	63.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.886,22	1.0	9585.0	616.0	15.Apr.2032	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	192.969,20	1.0	9610.0	234.0	01.Dez.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	192.967,74	1.0	9627.0	271.0	18.Apr.2028	88.0
LIN	LINDE FINANCE BV RegS	Unternehmen	192.784,65	1.0	9635.0	182.0	19.Mai2027	25.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	192.779,96	1.0	9637.0	184.0	23.Mai2027	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	192.568,32	1.0	9577.0	349.0	28.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.590,77	1.0	9586.0	208.0	01.Sept.2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.471,12	1.0	9595.0	258.0	28.Feb.2028	75.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.561,59	1.0	9603.0	266.0	31.März2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.569,03	1.0	9547.0	299.0	11.Aug.2028	88.0
NEXIIM	NEXI SPA RegS	Unternehmen	192.401,24	1.0	9576.0	338.0	30.Apr.2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	192.404,87	1.0	9583.0	771.0	31.Mai2034	300.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.282,50	1.0	9530.0	307.0	11.Sept.2028	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	192.237,48	1.0	9565.0	1328.0	30.Mai2044	370.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.109,98	1.0	9605.0	192.0	21.Juni2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	192.120,72	1.0	9532.0	308.0	11.Sept.2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	192.121,42	1.0	9597.0	285.0	12.Juni2028	100.0
DGFP	VINCI SA MTN RegS	Unternehmen	192.004,90	1.0	9460.0	486.0	26.Sept.2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.014,99	1.0	9596.0	384.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.074,66	1.0	9580.0	234.0	27.Nov.2027	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	191.866,20	1.0	9515.0	1313.0	30.Apr.2044	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	191.763,89	1.0	9578.0	199.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.768,41	1.0	9588.0	194.0	26.Juni2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	191.805,07	1.0	9582.0	202.0	30.Juli2027	8.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	191.870,61	1.0	9593.0	194.0	28.Juni2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	191.613,97	1.0	9579.0	292.0	05.Juli2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	191.615,75	1.0	9382.0	465.0	17.Juli2030	200.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	191.625,89	1.0	9579.0	292.0	05.Juli2028	88.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.620,77	1.0	9521.0	312.0	25.Sept.2028	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	191.672,84	1.0	9583.0	204.0	04.Aug.2027	1.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	191.370,79	1.0	9544.0	464.0	01.Juni2030	200.0
INTNED	ING GROEP NV RegS	Unternehmen	191.371,64	1.0	9539.0	220.0	29.Sept.2028	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	191.388,41	1.0	9499.0	865.0	30.Mai2037	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.453,30	1.0	9411.0	1330.0	10.Feb.2045	380.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	191.305,64	1.0	9513.0	449.0	08.Apr.2030	195.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	191.320,13	1.0	9472.0	418.0	28.Nov.2029	150.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.263,48	1.0	9502.0	310.0	18.Sept.2028	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.274,97	1.0	9518.0	345.0	30.Jan.2029	100.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	191.322,49	1.0	9566.0	195.0	05.Juli2027	5.0
ENFP	BOUYGUES SA RegS	Unternehmen	191.034,30	1.0	9538.0	981.0	30.Juni2037	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	191.062,59	1.0	9436.0	488.0	06.Sept.2030	138.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	191.014,50	1.0	9551.0	215.0	15.Sept.2027	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	191.042,11	1.0	9386.0	651.0	25.Aug.2032	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.148,88	1.0	9508.0	341.0	16.Jan.2029	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	190.832,99	1.0	9536.0	381.0	03.Juli2029	163.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.903,66	1.0	9500.0	345.0	30.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	190.908,93	1.0	9517.0	461.0	12.Mai2030	163.0
HESSEN	HESSE (STATE OF) RegS	Government Related	190.969,35	1.0	9548.0	217.0	22.Sept.2027	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.682,17	1.0	9473.0	329.0	03.Dez.2028	100.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.699,55	1.0	9509.0	365.0	13.Apr.2029	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	190.775,65	1.0	9506.0	362.0	10.Apr.2029	125.0
LANDER	LAENDER NO 61 RegS	Government Related	190.802,48	1.0	9539.0	221.0	08.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	190.813,89	1.0	9541.0	216.0	20.Sept.2027	0.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	190.505,00	1.0	9500.0	463.0	27.Mai2030	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	190.514,52	1.0	9348.0	648.0	25.Aug.2032	200.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	190.316,89	1.0	9516.0	213.0	09.Sept.2027	0.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	190.346,62	1.0	9740.0	900.0	17.Sept.2036	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	190.112,46	1.0	9498.0	238.0	09.Dez.2027	13.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.147,05	1.0	9493.0	264.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	190.182,01	1.0	9957.0	64.0	09.März2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.194,07	1.0	9504.0	285.0	05.Juni2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	190.233,97	1.0	9351.0	1347.0	03.Feb.2045	363.0
INTNED	ING GROEP NV RegS	Unternehmen	190.246,65	1.0	9441.0	431.0	16.Feb.2031	175.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.141,43	1.0	9468.0	346.0	01.Feb.2029	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	189.944,49	1.0	9480.0	228.0	05.Nov.2028	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	189.969,32	1.0	9441.0	342.0	27.Jan.2029	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	189.970,00	1.0	9455.0	447.0	21.März2030	138.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.015,12	1.0	9472.0	362.0	01.Apr.2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	189.743,00	1.0	9466.0	253.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	189.774,29	1.0	9481.0	238.0	09.Dez.2027	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	189.794,69	1.0	7447.0	1591.0	15.Sept.2045	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.862,24	1.0	9475.0	375.0	28.Mai2029	138.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	189.864,62	1.0	9479.0	260.0	03.März2028	38.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	189.860,53	1.0	9459.0	346.0	29.Jan.2029	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	189.606,62	1.0	9415.0	432.0	22.Jan.2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.599,63	1.0	9400.0	419.0	24.Nov.2029	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.608,70	1.0	9445.0	351.0	19.Feb.2029	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.451,60	1.0	9433.0	451.0	02.Apr.2030	138.0
SAPGR	SAP SE RegS	Unternehmen	189.476,32	1.0	9417.0	532.0	10.März2031	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	189.498,56	1.0	9412.0	533.0	15.März2031	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.275,89	1.0	9455.0	273.0	20.Apr.2028	38.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	189.282,01	1.0	8372.0	600.0	22.Sept.2031	50.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	189.323,13	1.0	9273.0	468.0	27.Juli2050	200.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	189.320,26	1.0	9433.0	348.0	05.Feb.2029	75.0
UBS	UBS GROUP AG RegS	Unternehmen	189.136,61	1.0	9447.0	258.0	24.Feb.2028	25.0
ORSTED	ORSTED A/S RegS	Government Related	189.140,96	1.0	9433.0	702.0	14.Juni2033	288.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	189.170,74	1.0	9353.0	495.0	07.Okt.2030	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.060,72	1.0	9427.0	636.0	01.Juni2032	213.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	189.109,35	1.0	9455.0	250.0	24.Jan.2028	1.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	188.880,32	1.0	9340.0	501.0	05.Nov.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.011,52	1.0	9371.0	522.0	31.Jan.2031	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	188.781,73	1.0	9435.0	287.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.807,97	1.0	9435.0	257.0	18.Feb.2028	13.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.812,21	1.0	9437.0	472.0	08.Juli2050	212.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.818,70	1.0	9413.0	347.0	30.Jan.2029	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	188.673,21	1.0	9433.0	253.0	01.Feb.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	188.717,36	1.0	9407.0	353.0	23.Feb.2029	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.760,39	1.0	9411.0	349.0	05.Feb.2029	63.0
RWE	RWE AG RegS	Unternehmen	188.563,09	1.0	9397.0	330.0	26.Nov.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	188.621,52	1.0	9377.0	300.0	08.Aug.2029	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.335,94	1.0	9414.0	290.0	21.Juni2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	188.376,54	1.0	9410.0	255.0	11.Feb.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.407,09	1.0	9375.0	342.0	19.Jan.2029	94.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.128,46	1.0	9406.0	273.0	15.Apr.2028	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.142,32	1.0	9253.0	651.0	02.Aug.2032	163.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	188.146,12	1.0	9407.0	266.0	23.März2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	188.146,67	1.0	9407.0	266.0	23.März2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.226,77	1.0	9387.0	354.0	25.Feb.2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	188.230,15	1.0	9336.0	521.0	13.Jan.2031	150.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	187.985,28	1.0	9337.0	617.0	30.März2032	213.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	187.996,20	1.0	9395.0	255.0	10.Feb.2028	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	188.036,90	1.0	9321.0	417.0	20.Nov.2029	125.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.042,22	1.0	9365.0	319.0	14.Okt.2028	50.0
ATIM	ASTM SPA MTN RegS	Unternehmen	188.067,28	1.0	9333.0	432.0	25.Jan.2030	150.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	187.873,38	1.0	7481.0	1081.0	02.Feb.2037	75.0
INTNED	ING GROEP NV RegS	Unternehmen	187.922,59	1.0	9386.0	257.0	18.Feb.2029	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.782,02	1.0	9388.0	274.0	21.Apr.2028	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.856,60	1.0	9367.0	351.0	15.Feb.2029	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	187.646,67	1.0	9379.0	387.0	03.Juli2029	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	187.732,79	1.0	9385.0	282.0	19.Mai2028	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.745,82	1.0	9352.0	324.0	02.Nov.2028	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	187.637,13	1.0	9382.0	272.0	12.Apr.2028	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.761,79	1.0	9388.0	284.0	26.Mai2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	187.547,15	1.0	9376.0	292.0	29.Juni2028	25.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	187.575,64	1.0	9245.0	468.0	08.Okt.2040	175.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	187.466,07	1.0	9352.0	308.0	31.Aug.2028	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	187.541,25	1.0	9377.0	274.0	20.Apr.2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.571,70	1.0	9379.0	289.0	16.Juni2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	187.341,24	1.0	9274.0	515.0	15.Jan.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.380,64	1.0	9365.0	284.0	12.Juni2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.120,63	1.0	9315.0	312.0	21.Sept.2029	50.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.190,79	1.0	9316.0	323.0	01.Nov.2028	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	187.177,67	1.0	9359.0	298.0	19.Juli2028	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.888,81	1.0	9261.0	388.0	19.Juli2029	85.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	186.983,07	1.0	9343.0	247.0	11.Jan.2028	13.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.006,64	1.0	9239.0	385.0	18.Juli2029	113.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	186.929,17	1.0	9331.0	360.0	15.März2029	45.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	186.743,78	1.0	9313.0	297.0	21.Juli2028	25.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.836,09	1.0	9237.0	402.0	25.Sept.2049	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.547,53	1.0	9311.0	372.0	09.Mai2029	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	186.559,73	1.0	9291.0	634.0	03.Mai2032	185.0
EUROF	EUROFIMA MTN RegS	Government Related	186.600,02	1.0	8884.0	478.0	20.Mai2030	10.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	186.333,75	1.0	9239.0	388.0	31.Dez.2079	183.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	186.405,56	1.0	9264.0	622.0	08.Apr.2032	210.0
MS	MORGAN STANLEY	Unternehmen	186.407,36	1.0	9285.0	324.0	26.Okt.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	186.185,40	1.0	9308.0	388.0	09.Juli2029	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	186.250,24	1.0	9270.0	342.0	17.Jan.2029	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.304,66	1.0	9256.0	619.0	28.März2032	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	185.947,54	1.0	9247.0	446.0	15.März2030	150.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	185.843,56	1.0	9272.0	323.0	25.Okt.2028	28.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	185.962,99	1.0	9297.0	315.0	18.Sept.2028	1.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.619,31	1.0	9271.0	367.0	09.Apr.2029	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	185.633,30	1.0	9281.0	314.0	15.Sept.2028	1.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	185.433,98	1.0	9254.0	325.0	01.Nov.2028	25.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	185.525,55	1.0	9268.0	360.0	09.März2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	185.555,93	1.0	9268.0	355.0	20.Feb.2029	25.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	185.466,58	1.0	9237.0	635.0	30.Apr.2032	172.0
ADSGR	ADIDAS AG RegS	Unternehmen	185.322,31	1.0	9266.0	319.0	05.Okt.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	185.393,58	1.0	9213.0	621.0	07.Apr.2032	210.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	185.267,20	1.0	9240.0	642.0	27.Mai2032	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	185.328,04	1.0	9266.0	295.0	07.Juli2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	185.386,76	1.0	9266.0	327.0	03.Nov.2028	5.0
VGPBB	VGP NV RegS	Unternehmen	185.145,54	1.0	9217.0	360.0	08.Apr.2029	150.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.123,32	1.0	9130.0	836.0	27.Nov.2034	200.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.064,02	1.0	9223.0	441.0	21.Jan.2030	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	185.002,23	1.0	9139.0	678.0	25.Nov.2032	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	185.040,52	1.0	9251.0	319.0	05.Okt.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	184.712,96	1.0	9232.0	383.0	05.Juni2029	38.0
NRWBK	NRW BANK MTN RegS	Government Related	184.826,67	1.0	9235.0	377.0	16.Mai2029	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	184.482,72	1.0	9209.0	556.0	13.Juni2031	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	184.492,88	1.0	9221.0	379.0	21.Mai2029	25.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.310,57	1.0	9599.0	313.0	18.Okt.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.324,14	1.0	9174.0	438.0	21.Jan.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.078,18	1.0	9203.0	387.0	11.Juli2030	88.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	184.136,69	1.0	9152.0	419.0	29.Nov.2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.166,84	1.0	9815.0	315.0	01.Nov.2028	200.0
SFILFR	SFIL SA MTN RegS	Government Related	183.948,86	1.0	9197.0	333.0	23.Nov.2028	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	183.950,57	1.0	9192.0	351.0	02.Feb.2029	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	183.714,37	1.0	9138.0	1307.0	25.Mai2043	340.0
EOANGR	E.ON SE RegS	Unternehmen	183.599,64	1.0	10296.0	781.0	12.Jan.2035	388.0
BPCECB	BPCE SFH RegS	Gedeckt	183.617,78	1.0	9180.0	351.0	29.Jan.2029	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	183.621,51	1.0	7339.0	1036.0	22.Feb.2036	15.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.367,88	1.0	9137.0	409.0	16.Sept.2029	38.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	183.284,15	1.0	9164.0	393.0	10.Juli2029	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	183.127,32	1.0	9084.0	522.0	18.Jan.2031	148.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	183.164,85	1.0	9124.0	421.0	05.Nov.2029	50.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	183.235,20	1.0	9149.0	368.0	16.Apr.2029	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.249,11	1.0	9100.0	781.0	29.März2034	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	182.964,96	1.0	9000.0	737.0	16.Aug.2033	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	183.086,10	1.0	9143.0	473.0	12.Juni2030	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	182.923,80	1.0	9094.0	1670.0	25.Mai2053	370.0
INTNED	ING GROEP NV RegS	Unternehmen	182.724,50	1.0	9125.0	348.0	01.Feb.2030	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.595,63	1.0	10281.0	243.0	31.Jan.2028	338.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.446,62	1.0	9122.0	346.0	11.Jan.2029	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.193,75	1.0	9068.0	422.0	12.Nov.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	182.206,93	1.0	9086.0	1666.0	22.Juni2054	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	182.150,72	1.0	9095.0	465.0	16.Apr.2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	182.067,98	1.0	9103.0	379.0	14.Mai2029	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	181.898,85	1.0	9091.0	382.0	04.Juni2029	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	181.854,15	1.0	9092.0	391.0	29.Juni2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	181.857,19	1.0	9080.0	395.0	18.Juli2029	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	181.936,38	1.0	9064.0	637.0	03.Mai2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	181.684,84	1.0	9078.0	565.0	02.Juli2031	163.0
AGSBB	AGEAS SA RegS	Unternehmen	181.729,00	1.0	8967.0	545.0	24.Nov.2051	188.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	181.759,02	1.0	9065.0	643.0	25.Mai2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	181.334,17	1.0	9037.0	444.0	03.Feb.2030	66.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	181.272,73	1.0	9037.0	420.0	26.Okt.2029	38.0
BMO	BANK OF MONTREAL RegS	Gedeckt	181.229,38	1.0	9061.0	386.0	08.Juni2029	5.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	180.961,89	1.0	8932.0	909.0	18.Jan.2036	238.0
EOANGR	E.ON SE MTN RegS	Unternehmen	180.967,19	1.0	9035.0	454.0	28.Feb.2030	35.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.011,51	1.0	9014.0	430.0	14.Dez.2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	181.040,44	1.0	10091.0	112.0	21.Sept.2027	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.082,04	1.0	8972.0	691.0	15.Feb.2033	200.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	181.093,81	1.0	9035.0	413.0	25.Sept.2029	25.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	181.100,29	1.0	9054.0	381.0	25.Mai2029	10.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	180.779,04	1.0	9024.0	653.0	31.Mai2032	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	180.682,35	1.0	9034.0	423.0	24.Okt.2029	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	180.585,58	1.0	9010.0	1569.0	25.Juni2049	350.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	180.634,37	1.0	9022.0	414.0	23.Sept.2029	13.0
ENFP	BOUYGUES SA RegS	Unternehmen	180.465,18	1.0	9002.0	447.0	11.Feb.2030	50.0
BAYERN	BAYERN FREISTAAT	Government Related	180.550,00	1.0	8908.0	1857.0	19.Feb.2055	300.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	180.304,75	1.0	8007.0	934.0	16.Juni2035	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	180.320,50	1.0	8972.0	1305.0	17.Mai2042	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.217,03	1.0	9004.0	443.0	10.Jan.2030	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	180.349,16	1.0	9009.0	470.0	30.Apr.2030	42.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.175,26	1.0	8989.0	450.0	18.Feb.2030	50.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	180.030,82	1.0	8998.0	423.0	24.Okt.2029	5.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.893,61	1.0	8840.0	897.0	22.Okt.2035	213.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	180.026,92	1.0	7349.0	1279.0	21.Jan.2040	125.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	179.917,67	1.0	8984.0	461.0	26.März2030	38.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	179.833,93	1.0	8936.0	534.0	17.Feb.2032	138.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	179.800,20	1.0	8989.0	412.0	14.Sept.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	179.830,33	1.0	8986.0	450.0	04.Feb.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	179.838,76	1.0	8987.0	445.0	15.Jan.2030	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.576,33	1.0	8957.0	452.0	22.März2031	69.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	179.628,49	1.0	8954.0	636.0	21.Mai2032	181.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	179.661,39	1.0	8983.0	421.0	15.Okt.2029	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	179.574,89	1.0	8978.0	419.0	08.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	179.605,43	1.0	8979.0	409.0	03.Sept.2029	1.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.458,67	1.0	8962.0	566.0	05.Juni2031	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.356,69	1.0	8965.0	447.0	23.Jan.2030	5.0
ARRFP	APRR SA MTN RegS	Unternehmen	178.970,54	1.0	8875.0	697.0	17.Jan.2033	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	179.023,20	1.0	10113.0	157.0	23.Feb.2027	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	178.959,38	1.0	8947.0	423.0	22.Okt.2029	1.0
AXASA	AXA SA MTN RegS	Unternehmen	178.661,54	1.0	8931.0	607.0	10.Juli2042	188.0
ENGIFP	ENGIE SA RegS	Unternehmen	178.720,05	1.0	8929.0	517.0	31.Dez.2079	188.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	178.728,90	1.0	8931.0	448.0	28.Jan.2030	13.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	178.479,94	1.0	8899.0	536.0	14.Jan.2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	178.239,94	1.0	8827.0	420.0	02.Dez.2029	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.192,44	1.0	8856.0	506.0	07.Okt.2030	69.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	177.604,41	1.0	9844.0	179.0	21.Mai2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.624,84	1.0	8866.0	553.0	24.Mai2032	110.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	177.555,81	1.0	8877.0	461.0	14.März2030	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	177.642,04	1.0	7392.0	980.0	16.Juli2035	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.432,65	1.0	8871.0	465.0	29.März2030	1.0
CTPNV	CTP NV MTN RegS	Unternehmen	177.164,69	1.0	8739.0	580.0	27.Sept.2031	150.0
NTT	NTT FINANCE CORP RegS	Unternehmen	177.236,97	1.0	8849.0	455.0	03.März2030	34.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.255,83	1.0	8790.0	593.0	04.Nov.2032	105.0
SYK	STRYKER CORPORATION	Unternehmen	176.905,36	1.0	8784.0	608.0	03.Dez.2031	100.0
COVFP	COVIVIO SA RegS	Unternehmen	176.965,71	1.0	8756.0	585.0	17.Sept.2031	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.725,47	1.0	8789.0	505.0	26.Okt.2031	65.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	176.770,34	1.0	8755.0	1053.0	15.März2038	250.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.669,29	1.0	8832.0	484.0	10.Juni2030	13.0
THRGN	THUERINGEN LAND OF RegS	Government Related	176.798,17	1.0	8764.0	782.0	05.Dez.2033	125.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	176.468,11	1.0	8781.0	501.0	09.Sept.2030	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	176.351,81	1.0	8798.0	545.0	12.Mai2032	111.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	176.046,87	1.0	9969.0	50.0	19.Jan.2026	188.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	175.377,97	1.0	8768.0	506.0	26.Aug.2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	175.268,86	1.0	8736.0	545.0	03.März2031	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.164,18	1.0	8711.0	612.0	27.Nov.2031	75.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	175.054,02	1.0	8744.0	566.0	30.Apr.2031	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.075,68	1.0	8754.0	489.0	24.Juni2030	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	174.746,49	1.0	8712.0	893.0	20.Mai2035	165.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	174.780,69	1.0	8729.0	565.0	30.Apr.2031	50.0
C	CITIGROUP INC MTN RegS	Unternehmen	174.494,30	1.0	9999.0	2.0	24.Juli2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	174.566,24	1.0	8714.0	556.0	31.März2031	50.0
UBS	UBS GROUP AG RegS	Unternehmen	174.458,28	1.0	8662.0	603.0	03.Nov.2031	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.311,78	1.0	8713.0	548.0	31.Jan.2031	5.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.105,07	1.0	8687.0	650.0	15.Mai2032	111.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	174.153,11	1.0	8707.0	515.0	30.Sept.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	174.002,87	1.0	5644.0	2470.0	26.Sept.2078	195.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	173.819,05	1.0	9880.0	264.0	02.Apr.2028	185.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	173.636,04	1.0	8681.0	513.0	23.Sept.2030	1.0
BWA	BORGWARNER INC	Unternehmen	173.420,43	1.0	8655.0	562.0	19.Mai2031	100.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	173.356,77	1.0	8656.0	644.0	23.Juni2032	191.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	173.229,73	1.0	8661.0	552.0	12.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.097,58	1.0	8654.0	530.0	25.Nov.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.107,35	1.0	8651.0	570.0	05.Mai2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	172.950,27	1.0	8635.0	540.0	14.Jan.2031	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	172.993,20	1.0	8646.0	530.0	25.Nov.2030	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	172.918,67	1.0	8645.0	587.0	01.Juli2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.971,58	1.0	9830.0	259.0	15.März2028	163.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	172.687,37	1.0	9867.0	99.0	13.Juli2026	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	172.831,56	1.0	8628.0	558.0	07.Apr.2031	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	172.511,33	1.0	8610.0	528.0	02.Dez.2030	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	172.201,79	1.0	8608.0	579.0	09.Juni2031	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	172.229,82	1.0	9713.0	300.0	05.Sept.2028	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	171.990,00	1.0	8576.0	634.0	25.Jan.2032	50.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	172.011,30	1.0	8586.0	642.0	09.Feb.2032	35.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	171.874,55	1.0	8592.0	574.0	12.Mai2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	171.641,94	1.0	8541.0	598.0	15.Sept.2031	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	171.665,01	1.0	8485.0	764.0	17.Jan.2034	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	171.460,11	1.0	8561.0	638.0	20.Jan.2032	25.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	171.513,61	1.0	8575.0	547.0	27.Jan.2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	171.576,99	1.0	8577.0	562.0	25.März2031	5.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	171.283,54	1.0	8515.0	620.0	15.Jan.2032	100.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	171.235,58	1.0	8561.0	583.0	16.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.302,61	1.0	8565.0	559.0	10.März2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.016,86	1.0	8527.0	644.0	23.März2032	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.029,88	1.0	8542.0	614.0	10.Okt.2031	13.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	170.328,93	1.0	10974.0	448.0	23.Okt.2031	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.464,33	1.0	9686.0	245.0	18.Jan.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	170.345,10	1.0	8505.0	636.0	12.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	170.394,13	1.0	8519.0	561.0	18.März2031	1.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	170.310,70	1.0	10512.0	341.0	12.März2029	388.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	170.163,20	1.0	8499.0	648.0	25.Feb.2032	25.0
NRWBK	NRW BANK RegS	Government Related	170.047,51	1.0	8491.0	640.0	26.Jan.2032	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	170.113,11	1.0	8484.0	612.0	20.Okt.2031	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.934,77	1.0	8464.0	727.0	18.März2033	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	169.856,30	1.0	8493.0	574.0	06.Mai2031	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	169.869,99	1.0	8493.0	562.0	20.März2031	0.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	169.706,79	1.0	8430.0	1661.0	03.Mai2049	275.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	169.781,08	1.0	8462.0	611.0	22.Okt.2031	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	169.538,22	1.0	4232.0	2435.0	03.Jan.2051	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	169.593,12	1.0	8472.0	628.0	01.Dez.2031	13.0
SESGFP	SES SA MTN RegS	Unternehmen	168.943,01	1.0	9647.0	287.0	02.Juli2028	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	168.878,88	1.0	8393.0	705.0	14.Dez.2032	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	168.032,86	1.0	8349.0	687.0	09.Sept.2032	63.0
GFCFP	GECINA SA MTN RegS	Unternehmen	168.159,92	1.0	8367.0	717.0	25.Jan.2033	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	168.041,95	1.0	8395.0	630.0	08.Dez.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	168.063,81	1.0	8344.0	879.0	22.Jan.2035	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	167.784,33	1.0	8348.0	799.0	17.Nov.2033	63.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	167.543,12	1.0	8358.0	737.0	21.Mai2033	125.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	167.296,87	1.0	10733.0	215.0	16.Nov.2032	636.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	166.770,12	1.0	8324.0	747.0	17.Mai2033	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	166.643,68	1.0	8240.0	601.0	28.Jan.2032	200.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.416,32	1.0	8256.0	681.0	01.Sept.2032	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	166.352,48	1.0	8302.0	831.0	25.Mai2034	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.081,31	1.0	8286.0	730.0	17.Jan.2033	38.0
PEP	PEPSICO INC	Unternehmen	165.918,96	1.0	8265.0	702.0	09.Okt.2032	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	165.968,55	1.0	8274.0	733.0	25.Feb.2033	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	165.787,01	1.0	8153.0	1054.0	23.Okt.2037	188.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	165.543,08	1.0	8178.0	839.0	19.Juli2034	100.0
BNP	BNP PARIBAS SA RegS	Unternehmen	165.319,19	1.0	8228.0	710.0	03.Dez.2032	63.0
PEP	PEPSICO INC	Unternehmen	165.332,01	1.0	8210.0	784.0	14.Okt.2033	75.0
CESDRA	CESKE DRAHY RegS	Government Related	165.008,03	1.0	10575.0	185.0	12.Okt.2027	563.0
MRK	MERCK & CO INC	Unternehmen	164.774,72	1.0	9969.0	114.0	15.Okt.2026	188.0
EOANGR	E.ON SE RegS	Unternehmen	164.398,39	1.0	9346.0	538.0	29.März2031	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	164.438,19	1.0	8222.0	708.0	14.Sept.2032	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	164.295,31	1.0	9234.0	563.0	29.Juli2031	160.0
EOANGR	E.ON SE RegS	Unternehmen	164.147,42	1.0	8143.0	869.0	18.Okt.2034	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.139,00	1.0	8190.0	734.0	01.Feb.2033	38.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	163.787,58	1.0	8187.0	764.0	05.Juli2033	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	163.838,69	1.0	8161.0	722.0	18.Jan.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	163.617,86	1.0	8155.0	822.0	14.Feb.2034	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	163.372,05	1.0	10582.0	300.0	13.Nov.2029	463.0
BNG	BNG BANK NV MTN RegS	Government Related	163.354,51	1.0	8167.0	713.0	05.Okt.2032	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	163.284,03	1.0	10586.0	456.0	31.Okt.2030	425.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.967,72	1.0	8117.0	990.0	04.Apr.2036	113.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.055,49	1.0	9306.0	373.0	07.Mai2029	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	162.924,65	1.0	8131.0	1074.0	05.Juni2037	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	162.608,12	1.0	8107.0	736.0	23.März2033	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.726,96	1.0	8050.0	806.0	16.Dez.2033	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	161.753,49	1.0	9221.0	334.0	08.Dez.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	161.614,50	1.0	10411.0	123.0	16.Nov.2027	550.0
BHH	BERLIN HYP AG RegS	Gedeckt	161.666,91	1.0	9233.0	381.0	29.Mai2029	38.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	161.351,69	1.0	8058.0	753.0	14.Apr.2033	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.130,26	1.0	9744.0	278.0	23.Mai2028	150.0
KO	COCA-COLA CO	Unternehmen	160.573,90	1.0	9171.0	362.0	15.März2029	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	160.544,32	1.0	8023.0	856.0	19.Juni2034	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	160.576,47	1.0	7908.0	1155.0	27.Aug.2038	138.0
NDAQ	NASDAQ INC	Unternehmen	160.386,10	1.0	9128.0	444.0	13.Feb.2030	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	159.817,74	1.0	10604.0	180.0	14.Juni2028	600.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	159.574,60	1.0	7860.0	1152.0	28.Sept.2038	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.654,09	1.0	7945.0	1132.0	12.Apr.2038	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	159.402,39	1.0	9950.0	91.0	15.Juni2026	155.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	159.138,36	1.0	7953.0	753.0	15.März2033	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.347,22	1.0	7825.0	934.0	19.Sept.2035	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	158.451,79	1.0	7883.0	983.0	25.Nov.2035	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	158.458,18	1.0	10236.0	371.0	09.Sept.2030	388.0
GLW	CORNING INC	Unternehmen	158.458,32	1.0	10495.0	512.0	15.Mai2031	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	157.616,68	1.0	4671.0	2778.0	02.Nov.2086	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	157.403,80	1.0	8943.0	714.0	28.Feb.2033	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	157.054,00	1.0	7836.0	922.0	29.Jan.2035	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	156.928,34	1.0	10304.0	492.0	06.Feb.2031	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.838,89	1.0	4588.0	2324.0	15.Jan.2052	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.145,55	1.0	10176.0	123.0	22.Nov.2026	363.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	155.889,10	1.0	7671.0	1645.0	16.Jan.2049	250.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	155.474,68	1.0	10287.0	266.0	25.Apr.2028	350.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	155.316,69	1.0	7638.0	1170.0	19.Dez.2039	225.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.116,07	1.0	10276.0	268.0	03.Mai2028	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	154.695,91	1.0	7916.0	1217.0	03.Juni2039	150.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	154.825,93	1.0	5100.0	2117.0	24.Nov.2051	95.0
GENCAT	GEN DE CATALUNYA	Government Related	154.573,15	1.0	10212.0	803.0	26.Apr.2035	422.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	154.645,07	1.0	7731.0	1151.0	12.Juli2038	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.464,00	1.0	10135.0	282.0	16.Juli2029	330.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	154.480,84	1.0	10130.0	408.0	03.Dez.2029	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	154.482,58	1.0	10152.0	145.0	06.Feb.2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	154.267,98	1.0	9128.0	373.0	20.Apr.2029	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.003,51	1.0	10228.0	749.0	11.Juni2034	420.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.941,76	1.0	10075.0	558.0	16.Jan.2033	380.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	153.616,13	1.0	7656.0	971.0	16.Juli2035	25.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.345,11	1.0	8690.0	590.0	15.Sept.2031	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	153.356,09	1.0	5064.0	2046.0	23.Jan.2051	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	153.061,76	1.0	7650.0	1246.0	09.Juli2040	200.0
SESGFP	SES SA MTN RegS	Unternehmen	152.843,20	1.0	10015.0	319.0	14.Jan.2029	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	152.884,06	1.0	10151.0	275.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.288,80	1.0	9999.0	125.0	24.Okt.2026	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	151.636,61	1.0	8634.0	534.0	15.Jan.2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	151.452,62	1.0	9983.0	146.0	11.Jan.2027	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	151.560,17	1.0	7549.0	1245.0	18.Mai2040	185.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	151.409,57	1.0	9913.0	196.0	19.Aug.2027	200.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	151.272,71	1.0	7558.0	945.0	11.Juni2035	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	151.217,95	1.0	10025.0	270.0	05.Mai2029	288.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	151.236,88	1.0	9446.0	286.0	14.Juni2028	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	150.929,63	1.0	7540.0	948.0	31.Mai2035	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	151.088,01	1.0	4973.0	2087.0	26.Nov.2051	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	150.756,10	1.0	10022.0	88.0	04.Juni2026	250.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	150.767,78	1.0	7467.0	1035.0	26.Okt.2036	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	150.791,86	1.0	7538.0	969.0	04.Juni2035	13.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	150.563,11	1.0	6010.0	1486.0	18.Jan.2041	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	150.235,74	1.0	7501.0	932.0	12.Feb.2035	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.106,44	1.0	7502.0	1024.0	30.Juni2036	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	149.994,11	1.0	9964.0	171.0	19.Mai2027	225.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	149.642,84	1.0	8472.0	588.0	15.Sept.2031	95.0
THRGN	THUERINGEN LAND OF	Government Related	149.581,24	1.0	7479.0	980.0	09.Juli2035	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.338,93	1.0	9919.0	172.0	16.Apr.2027	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	149.364,76	1.0	7449.0	1871.0	14.Juni2052	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.978,51	1.0	9888.0	170.0	08.Apr.2027	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.033,26	1.0	9830.0	229.0	06.Dez.2027	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	148.819,09	1.0	9905.0	57.0	09.Feb.2026	38.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.576,26	1.0	9885.0	180.0	01.Juni2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	148.620,90	1.0	9793.0	316.0	16.Nov.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	148.448,55	1.0	9897.0	49.0	11.Jan.2026	0.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.500,11	1.0	9879.0	179.0	28.Mai2027	163.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.568,12	1.0	9771.0	217.0	10.Okt.2027	175.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	148.541,20	1.0	7398.0	1088.0	24.Jan.2037	63.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	148.391,73	1.0	9796.0	117.0	23.Sept.2031	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.056,21	1.0	9829.0	156.0	14.Feb.2027	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	148.098,46	1.0	9853.0	182.0	03.Juni2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	147.887,19	1.0	9813.0	157.0	16.Feb.2027	113.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	147.917,55	1.0	9843.0	188.0	30.Juni2050	271.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	147.748,34	1.0	7379.0	997.0	17.Sept.2035	10.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	147.754,52	1.0	9844.0	84.0	19.Mai2026	38.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	147.845,87	1.0	9851.0	59.0	16.Feb.2026	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	147.410,12	1.0	9779.0	154.0	08.Feb.2027	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	147.332,89	1.0	9792.0	149.0	18.Jan.2027	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	147.349,63	1.0	9821.0	92.0	18.Juni2026	27.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	147.264,60	1.0	9778.0	149.0	27.Jan.2028	85.0
FRPTT	LA POSTE SA MTN RegS	Government Related	146.975,42	1.0	7318.0	996.0	18.Jan.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.066,09	1.0	9778.0	155.0	08.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.846,76	1.0	9764.0	130.0	08.Nov.2026	38.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	146.690,98	1.0	7330.0	999.0	10.Sept.2035	5.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	146.494,29	1.0	9756.0	115.0	11.Sept.2026	13.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	146.528,37	1.0	9736.0	134.0	14.Jan.2028	65.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	146.452,91	1.0	9744.0	167.0	25.März2027	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	146.474,83	1.0	7299.0	1095.0	19.Jan.2037	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	146.243,50	1.0	9738.0	179.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.195,82	1.0	9734.0	179.0	06.Mai2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	146.022,17	1.0	9735.0	118.0	22.Sept.2026	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.045,32	1.0	7295.0	1038.0	25.Mai2036	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.759,77	1.0	6061.0	1644.0	15.Apr.2043	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	144.958,82	1.0	9598.0	220.0	14.Okt.2027	88.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	144.621,85	1.0	9640.0	196.0	09.Juli2027	75.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	144.771,49	1.0	9623.0	271.0	22.Apr.2028	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.457,53	1.0	9618.0	281.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	144.614,63	1.0	9641.0	177.0	27.Apr.2027	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.275,45	1.0	9565.0	537.0	25.März2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.339,10	1.0	9601.0	373.0	23.Mai2029	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	144.422,91	1.0	9579.0	447.0	26.Mai2030	362.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	143.950,04	1.0	9597.0	196.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	143.747,81	1.0	9582.0	198.0	16.Juli2027	1.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.650,85	1.0	9360.0	537.0	30.Sept.2041	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.605,83	1.0	9514.0	298.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	142.776,60	1.0	9467.0	311.0	20.Sept.2028	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	142.598,56	1.0	7125.0	1036.0	15.Feb.2036	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	142.201,75	1.0	9468.0	250.0	26.Jan.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.239,17	1.0	9476.0	231.0	16.Nov.2027	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	141.987,95	1.0	9452.0	376.0	31.Mai2029	113.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	142.026,10	1.0	11592.0	622.0	14.Feb.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	141.486,33	1.0	7024.0	1286.0	11.Feb.2040	120.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	141.488,87	1.0	4680.0	2176.0	20.Aug.2049	40.0
DSFIR	DSM BV RegS	Unternehmen	141.288,88	1.0	9418.0	290.0	23.Juni2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	140.701,31	1.0	9377.0	288.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	140.737,23	1.0	9382.0	280.0	12.Mai2028	1.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	140.657,85	1.0	9303.0	283.0	09.Sept.2033	88.0
EUROF	EUROFIMA MTN RegS	Government Related	139.848,75	1.0	9323.0	291.0	23.Juni2028	1.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	139.623,54	1.0	9257.0	448.0	23.März2030	163.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.662,46	1.0	9095.0	616.0	03.Sept.2052	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	139.256,77	1.0	8267.0	1067.0	02.Nov.2037	175.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.123,74	1.0	9252.0	335.0	13.Dez.2028	40.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	139.124,60	1.0	9274.0	387.0	13.Juli2029	129.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.565,84	1.0	9234.0	386.0	19.Juni2029	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.627,78	1.0	6931.0	1309.0	15.Juli2039	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.274,55	1.0	9211.0	379.0	25.Mai2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	138.313,22	1.0	9174.0	536.0	28.Feb.2031	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	137.979,48	1.0	9190.0	331.0	19.Nov.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	138.009,52	1.0	9189.0	362.0	22.März2029	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	137.841,19	1.0	9178.0	377.0	28.Mai2029	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	137.856,80	1.0	9158.0	444.0	08.Feb.2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	137.443,41	1.0	6749.0	1360.0	13.Aug.2041	134.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	137.481,00	1.0	9081.0	771.0	20.Feb.2034	213.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	136.557,75	1.0	10629.0	681.0	17.Nov.2033	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	135.893,02	1.0	3814.0	2732.0	15.Jan.2120	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	135.701,95	1.0	4475.0	2194.0	28.Juli2050	50.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.527,50	1.0	9033.0	483.0	03.Juli2030	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.458,48	1.0	9022.0	425.0	05.Nov.2029	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.410,66	1.0	6739.0	1348.0	25.Nov.2039	50.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	134.534,57	1.0	4471.0	2321.0	10.März2051	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	134.273,24	1.0	8225.0	840.0	22.Mai2034	85.0
KO	COCA-COLA CO	Unternehmen	134.160,02	1.0	6681.0	1339.0	15.März2040	80.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	134.000,68	1.0	8932.0	578.0	11.Juli2031	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	133.947,03	1.0	8927.0	472.0	29.Apr.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.556,49	1.0	6609.0	1454.0	16.Aug.2041	75.0
VERAV	VERBUND AG RegS	Government Related	132.992,95	1.0	6624.0	1410.0	01.Apr.2041	90.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	132.506,16	1.0	10257.0	521.0	22.Juli2031	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.064,92	1.0	8714.0	768.0	24.Okt.2033	125.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	132.201,79	1.0	8798.0	654.0	20.Mai2032	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	131.739,08	1.0	8783.0	489.0	24.Juni2030	1.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	131.672,50	1.0	10208.0	35.0	30.Sept.2027	413.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	131.025,15	1.0	6520.0	1434.0	30.Nov.2040	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	130.658,43	1.0	6428.0	1800.0	09.Dez.2049	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	130.519,99	1.0	10292.0	853.0	05.März2036	413.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	130.365,69	1.0	6356.0	1151.0	02.Dez.2040	263.0
AXASA	AXA SA MTN RegS	Unternehmen	130.194,36	1.0	10268.0	616.0	10.März2043	425.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	129.902,50	1.0	6347.0	1753.0	18.Sept.2049	180.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	129.907,61	1.0	6489.0	1471.0	04.Juni2041	60.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.122,33	1.0	8600.0	529.0	27.Nov.2030	13.0
STATK	STATKRAFT AS MTN RegS	Government Related	128.848,93	1.0	10068.0	377.0	13.Sept.2029	288.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	128.932,13	1.0	10121.0	484.0	30.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	128.784,00	1.0	10149.0	419.0	30.Jan.2030	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.015,77	1.0	8522.0	638.0	19.Jan.2032	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	127.751,56	1.0	10177.0	536.0	28.Mai2031	325.0
EOANGR	E.ON SE RegS	Unternehmen	127.607,55	1.0	8460.0	694.0	01.Okt.2032	60.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	127.666,55	1.0	7081.0	1401.0	09.Juni2041	113.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	127.648,70	1.0	6371.0	1831.0	19.Juni2049	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.187,66	1.0	8477.0	670.0	07.Juli2032	82.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.035,95	1.0	9846.0	82.0	14.Mai2026	13.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	126.750,94	1.0	10045.0	587.0	19.Apr.2032	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.753,35	1.0	9958.0	116.0	22.Sept.2026	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	126.392,16	1.0	9814.0	764.0	27.Aug.2034	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	126.258,59	1.0	6311.0	1434.0	15.Juni2040	25.0
NRWBK	NRW BANK MTN RegS	Government Related	125.769,57	1.0	6285.0	1488.0	17.Juni2041	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	125.651,08	1.0	10004.0	598.0	26.Mai2033	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	125.739,02	1.0	9915.0	114.0	25.Sept.2026	180.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.441,07	1.0	9967.0	255.0	01.Apr.2028	238.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	125.554,08	1.0	10018.0	172.0	08.Juni2027	263.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	124.812,36	1.0	9949.0	172.0	15.Mai2027	213.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	124.376,12	1.0	9946.0	25.0	15.Okt.2025	5.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.099,97	1.0	9890.0	169.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	123.591,16	1.0	9852.0	270.0	15.Mai2028	213.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	123.739,76	1.0	9842.0	689.0	06.Mai2033	300.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	123.550,84	1.0	8227.0	734.0	11.Jan.2033	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.564,06	1.0	8133.0	839.0	08.Aug.2034	113.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	123.329,22	1.0	9798.0	253.0	03.März2028	188.0
ATIM	ASTM SPA MTN RegS	Unternehmen	123.370,43	1.0	9806.0	134.0	25.Nov.2026	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.062,23	1.0	9810.0	457.0	22.Mai2030	238.0
KO	COCA-COLA CO	Unternehmen	123.158,46	1.0	8193.0	740.0	09.März2033	50.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	122.355,50	1.0	9777.0	111.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.207,03	1.0	9752.0	276.0	11.Mai2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	122.215,25	1.0	9719.0	235.0	13.Dez.2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	122.090,42	1.0	7997.0	991.0	11.März2039	413.0
MRK	MERCK & CO INC	Unternehmen	122.134,88	1.0	8046.0	1014.0	02.Nov.2036	138.0
KO	COCA-COLA CO	Unternehmen	121.891,83	1.0	8114.0	745.0	15.März2033	38.0
BHH	BERLIN HYP AG RegS	Gedeckt	121.873,97	1.0	8121.0	767.0	19.Mai2033	25.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	121.135,46	1.0	11584.0	637.0	09.Sept.2033	625.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.939,96	1.0	7963.0	1168.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.840,58	1.0	6037.0	1475.0	06.Aug.2040	5.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	120.557,36	1.0	9582.0	441.0	21.März2030	198.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.343,22	1.0	9595.0	210.0	01.Sept.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.939,40	1.0	9553.0	356.0	26.März2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	119.552,98	1.0	9564.0	197.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.240,57	1.0	9527.0	281.0	26.Mai2028	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.261,83	1.0	5958.0	1511.0	18.Jan.2041	10.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.067,54	1.0	9502.0	370.0	16.Mai2029	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	118.760,30	1.0	9500.0	231.0	12.Nov.2027	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	118.696,21	1.0	11350.0	608.0	26.Aug.2043	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.158,61	1.0	3936.0	2577.0	18.Jan.2052	5.0
ACHMEA	ACHMEA BV RegS	Unternehmen	117.860,11	1.0	11414.0	622.0	26.Dez.2043	675.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.629,45	1.0	9349.0	315.0	06.Okt.2028	80.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.104,72	1.0	9282.0	470.0	12.Juni2030	138.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	116.987,95	1.0	4664.0	2269.0	24.März2051	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.851,79	1.0	6140.0	1476.0	26.Sept.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	116.584,34	1.0	5829.0	1512.0	27.Nov.2040	1.0
COFCHD	COFACE SA RegS	Unternehmen	116.543,52	1.0	11294.0	646.0	28.Nov.2033	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	116.576,55	1.0	11234.0	634.0	25.Okt.2033	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	116.042,46	1.0	5751.0	1871.0	22.Okt.2046	70.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	115.716,93	1.0	9251.0	383.0	20.Juni2029	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	115.520,51	1.0	10835.0	178.0	25.Juli2028	738.0
NRWBK	NRW BANK MTN RegS	Government Related	115.398,79	1.0	9844.0	601.0	13.Feb.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	115.104,16	1.0	11004.0	629.0	19.Juli2034	513.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	114.914,19	1.0	6586.0	1972.0	17.Juli2053	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	114.663,87	1.0	10943.0	298.0	05.Okt.2033	675.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.763,52	1.0	9138.0	405.0	06.Sept.2029	50.0
SOGESA	SOGECAP SA RegS	Unternehmen	114.269,24	1.0	11320.0	664.0	16.Mai2044	650.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	114.121,01	1.0	8937.0	638.0	03.Aug.2032	203.0
SKFBSS	AB SKF RegS	Unternehmen	114.056,53	1.0	9114.0	548.0	15.Feb.2031	25.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	113.788,21	1.0	11013.0	288.0	05.Jan.2034	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	113.800,08	1.0	10983.0	438.0	05.Okt.2030	513.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.862,21	1.0	8958.0	739.0	25.Nov.2033	238.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	113.612,12	1.0	10965.0	300.0	16.Nov.2028	600.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	113.361,52	1.0	7485.0	1034.0	17.Sept.2036	88.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	113.452,85	1.0	11019.0	231.0	26.Jan.2029	700.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.219,53	1.0	9037.0	453.0	08.März2030	58.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	113.056,02	1.0	10785.0	606.0	18.Juli2053	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	112.845,01	1.0	10738.0	195.0	11.Sept.2028	650.0
EUROB	EUROBANK SA RegS	Unternehmen	112.762,87	1.0	10908.0	301.0	28.Nov.2029	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	112.532,21	1.0	10706.0	285.0	16.Aug.2033	600.0
BKTSM	BANKINTER SA RegS	Unternehmen	112.279,17	1.0	10821.0	442.0	13.Sept.2031	488.0
KO	COCA-COLA CO	Unternehmen	112.296,44	1.0	8976.0	471.0	06.Mai2030	40.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	112.394,63	1.0	10869.0	519.0	22.Nov.2031	575.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	112.164,79	1.0	10901.0	674.0	21.Nov.2033	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	112.169,73	1.0	10902.0	742.0	15.Nov.2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	111.919,75	1.0	10715.0	263.0	15.Sept.2033	575.0
SESGFP	SES SA MTN RegS	Unternehmen	111.988,40	1.0	9948.0	67.0	22.März2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	111.607,82	1.0	10677.0	281.0	28.Aug.2033	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	111.710,04	1.0	10753.0	200.0	20.Dez.2032	738.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	111.711,42	1.0	10970.0	635.0	22.Feb.2033	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	111.382,23	1.0	10825.0	373.0	28.Nov.2029	500.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	111.394,32	1.0	11106.0	273.0	27.Juni2029	688.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.429,47	1.0	8871.0	500.0	03.Sept.2030	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	111.504,76	1.0	10652.0	196.0	15.Sept.2028	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	111.242,11	1.0	10957.0	331.0	02.Apr.2030	588.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	111.254,90	1.0	8761.0	594.0	01.Okt.2031	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.335,26	1.0	10667.0	126.0	22.Nov.2027	725.0
ALVGR	ALLIANZ SE RegS	Unternehmen	111.013,40	1.0	10631.0	682.0	26.Juli2054	485.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	111.026,94	1.0	10655.0	266.0	21.Sept.2033	550.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	111.061,07	1.0	8881.0	481.0	10.Juni2030	38.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	111.113,38	1.0	10706.0	208.0	31.Okt.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.163,74	1.0	10622.0	269.0	19.Juli2029	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	110.866,76	1.0	8857.0	648.0	17.Juni2032	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	110.901,22	1.0	10634.0	361.0	16.Aug.2034	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.938,43	1.0	10700.0	238.0	06.Dez.2032	650.0
ENXFP	EURONEXT NV RegS	Unternehmen	110.742,35	1.0	7359.0	1354.0	17.Mai2041	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	110.514,73	1.0	10614.0	267.0	14.Sept.2028	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	110.525,99	1.0	10613.0	201.0	26.Sept.2028	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	110.535,56	1.0	10802.0	221.0	01.März2033	675.0
ACHMEA	ACHMEA BV RegS	Unternehmen	110.539,98	1.0	10661.0	687.0	02.Nov.2044	563.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	110.572,75	1.0	10740.0	543.0	13.Nov.2032	475.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	110.602,21	1.0	10709.0	524.0	25.Okt.2031	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	110.436,02	1.0	10733.0	389.0	16.Nov.2029	470.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.369,76	1.0	5442.0	2028.0	30.Juli2049	80.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.946,90	1.0	10658.0	302.0	03.Nov.2028	484.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	109.972,56	1.0	10591.0	435.0	06.Sept.2030	475.0
FERSM	FERROVIAL SE RegS	Unternehmen	109.989,78	1.0	10633.0	441.0	13.Sept.2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	110.003,20	1.0	10563.0	198.0	14.Sept.2028	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.015,44	1.0	10786.0	164.0	06.Apr.2027	788.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	110.019,25	1.0	10786.0	308.0	28.Feb.2034	576.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	110.055,80	1.0	10551.0	280.0	17.Aug.2033	500.0
AYVFP	AYVENS SA RegS	Unternehmen	110.074,54	1.0	10631.0	294.0	06.Okt.2028	488.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	109.757,24	1.0	10633.0	459.0	02.Okt.2030	438.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	109.821,59	1.0	10453.0	116.0	12.Okt.2027	700.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	109.878,45	1.0	10613.0	452.0	05.Sept.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.923,53	1.0	10677.0	467.0	21.Nov.2031	488.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	109.575,41	1.0	10519.0	195.0	06.Sept.2028	513.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	109.586,65	1.0	10729.0	310.0	08.März2029	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.595,28	1.0	5420.0	1966.0	22.Jan.2051	125.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.610,83	1.0	10594.0	214.0	01.Nov.2027	523.0
CARR	CARRIER GLOBAL CORP	Unternehmen	109.642,70	1.0	10683.0	614.0	29.Nov.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	109.651,09	1.0	10700.0	554.0	06.Dez.2031	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	109.663,91	1.0	10488.0	340.0	16.Juli2029	480.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	109.695,00	1.0	10590.0	274.0	04.Okt.2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.394,06	1.0	10601.0	286.0	22.Nov.2028	525.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	109.402,57	1.0	10438.0	338.0	23.Aug.2034	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.450,55	1.0	10496.0	199.0	06.Sept.2032	525.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	109.458,10	1.0	10916.0	420.0	28.Juni2030	650.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.517,24	1.0	10534.0	265.0	13.Sept.2033	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	109.345,54	1.0	10541.0	212.0	27.Okt.2047	550.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	109.378,57	1.0	10635.0	620.0	12.Okt.2032	400.0
NK	IMERYS S.A. RegS	Unternehmen	109.062,43	1.0	10610.0	377.0	29.Nov.2029	475.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	109.064,58	1.0	10488.0	202.0	04.Okt.2028	538.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.071,80	1.0	10708.0	311.0	05.März2034	550.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	109.204,03	1.0	10527.0	514.0	21.Aug.2031	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.877,12	1.0	8647.0	786.0	14.März2034	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.899,87	1.0	10658.0	400.0	13.Jan.2031	463.0
DECFP	JCDECAUX SE RegS	Unternehmen	108.924,46	1.0	10639.0	301.0	11.Jan.2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.002,01	1.0	10576.0	300.0	01.Nov.2029	463.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	109.006,51	1.0	10802.0	343.0	16.Mai2029	600.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	109.015,30	1.0	10567.0	448.0	29.Sept.2030	423.0
TELNO	TELENOR ASA MTN RegS	Government Related	109.019,87	1.0	10570.0	809.0	03.Okt.2035	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.741,03	1.0	10515.0	211.0	26.Okt.2028	500.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	108.844,45	1.0	10570.0	287.0	15.Nov.2028	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	108.537,75	1.0	10498.0	292.0	21.Sept.2028	438.0
INTNED	ING GROEP NV RegS	Unternehmen	108.605,99	1.0	10792.0	649.0	23.Mai2034	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	108.322,36	1.0	10547.0	472.0	02.Dez.2030	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.396,46	1.0	10475.0	360.0	14.Sept.2029	438.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	108.401,34	1.0	10693.0	168.0	25.Apr.2028	663.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	108.416,31	1.0	10774.0	659.0	23.Mai2033	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.435,99	1.0	10603.0	404.0	25.Jan.2035	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.439,52	1.0	10469.0	593.0	14.Sept.2032	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.450,43	1.0	10618.0	236.0	07.Feb.2029	525.0
NDAQ	NASDAQ INC	Unternehmen	108.479,58	1.0	10663.0	564.0	15.Feb.2032	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.482,78	1.0	10493.0	369.0	13.Sept.2030	425.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	108.154,92	1.0	10567.0	382.0	23.Jan.2084	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.167,48	1.0	10747.0	270.0	01.Juni2033	575.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	108.198,45	1.0	10459.0	192.0	31.Okt.2027	513.0
TELNO	TELENOR ASA MTN RegS	Government Related	108.238,40	1.0	10512.0	452.0	03.Okt.2030	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.240,74	1.0	10408.0	277.0	21.Aug.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	108.244,58	1.0	10461.0	381.0	16.Okt.2034	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	108.249,62	1.0	10438.0	351.0	07.Aug.2029	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	108.252,31	1.0	10434.0	265.0	07.Sept.2038	460.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	108.297,81	1.0	10700.0	405.0	31.Dez.2079	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	107.961,11	1.0	10498.0	206.0	29.Dez.2032	550.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.975,99	1.0	10453.0	808.0	13.Sept.2035	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.989,55	1.0	10536.0	628.0	01.Dez.2032	425.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	107.995,10	1.0	10711.0	427.0	10.Mai2031	487.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.014,63	1.0	10577.0	323.0	19.Jan.2029	463.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	108.041,76	1.0	10483.0	686.0	04.Okt.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	107.779,61	1.0	10702.0	505.0	16.Mai2031	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	107.780,32	1.0	10494.0	146.0	23.Jan.2027	600.0
INTNED	ING GROEP NV RegS	Unternehmen	107.837,64	1.0	10585.0	391.0	20.Feb.2035	500.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	107.844,76	1.0	10415.0	358.0	01.Sept.2029	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	107.859,51	1.0	10433.0	701.0	30.Okt.2044	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	107.876,76	1.0	10462.0	365.0	21.Sept.2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.880,77	1.0	10505.0	393.0	27.Nov.2034	450.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	107.788,57	1.0	10714.0	670.0	23.Mai2033	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	107.828,29	1.0	3032.0	3210.0	10.Jan.2121	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.595,02	1.0	10493.0	310.0	21.Nov.2028	413.0
AEMSPA	A2A SPA MTN RegS	Government Related	107.599,86	1.0	10566.0	705.0	03.Feb.2034	438.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	107.601,60	1.0	10341.0	189.0	30.Juli2028	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	107.620,92	1.0	10503.0	693.0	28.Nov.2033	413.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	107.647,73	1.0	10677.0	346.0	12.Mai2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	107.657,72	1.0	10368.0	276.0	17.Juli2028	400.0
EUROB	EUROBANK SA RegS	Unternehmen	107.728,80	1.0	10671.0	425.0	30.Apr.2031	488.0
ENFP	BOUYGUES SA RegS	Unternehmen	107.737,77	1.0	10388.0	513.0	17.Juli2031	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	107.749,84	1.0	10560.0	408.0	17.Jan.2030	438.0
TALANX	TALANX AG RegS	Unternehmen	107.768,69	1.0	10489.0	374.0	25.Okt.2029	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	107.603,36	1.0	10462.0	302.0	24.Okt.2028	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.438,71	1.0	10420.0	448.0	13.Sept.2030	388.0
AXASA	AXA SA MTN RegS	Unternehmen	107.440,85	1.0	10461.0	458.0	12.Okt.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	107.453,60	1.0	10466.0	376.0	02.Jan.2035	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	107.454,56	1.0	10524.0	629.0	06.Jan.2033	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.457,29	1.0	10479.0	311.0	28.Nov.2029	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	107.517,24	1.0	10683.0	263.0	29.Mai2028	538.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	107.522,95	1.0	10737.0	258.0	05.Juli2028	570.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.553,35	1.0	10486.0	317.0	04.Jan.2029	513.0
VLTO	VERALTO CORP	Unternehmen	107.582,05	1.0	10418.0	526.0	19.Sept.2031	415.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.234,71	1.0	10484.0	316.0	15.Jan.2030	482.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	107.358,46	1.0	10302.0	257.0	31.Dez.2079	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	107.358,73	1.0	9804.0	263.0	11.Apr.2028	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	107.375,97	1.0	10377.0	273.0	08.Sept.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.078,09	1.0	10449.0	395.0	21.Nov.2029	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	107.080,21	1.0	10375.0	190.0	18.Okt.2027	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	107.091,97	1.0	10664.0	665.0	12.Juni2033	500.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	107.097,54	1.0	10358.0	739.0	07.Sept.2034	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.127,07	1.0	8550.0	735.0	18.Mai2033	130.0
WPC	WP CAREY INC	Unternehmen	107.147,95	1.0	10299.0	584.0	23.Juli2032	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.159,47	1.0	10702.0	363.0	06.Juli2029	575.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	107.161,94	1.0	10364.0	369.0	06.Sept.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	107.167,60	1.0	10371.0	608.0	05.Sept.2032	403.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.168,60	1.0	10504.0	698.0	23.Jan.2034	450.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	106.871,45	1.0	10596.0	584.0	28.Apr.2032	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	106.885,89	1.0	10461.0	235.0	11.Jan.2029	450.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	106.886,23	1.0	10387.0	298.0	04.Okt.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.897,06	1.0	10562.0	657.0	13.März2033	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	106.899,02	1.0	10367.0	606.0	20.Sept.2032	395.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.928,11	1.0	10422.0	690.0	17.Nov.2033	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	106.964,02	1.0	10500.0	410.0	11.Jan.2030	388.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	106.993,41	1.0	10539.0	491.0	17.März2031	488.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	107.032,66	1.0	10391.0	282.0	12.Okt.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.045,33	1.0	10268.0	513.0	16.Juli2036	438.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.046,86	1.0	10571.0	496.0	22.März2031	425.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	106.938,48	1.0	10362.0	290.0	05.Sept.2028	388.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	107.005,79	1.0	10365.0	287.0	22.Aug.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	106.703,99	1.0	10428.0	469.0	29.Nov.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	106.709,92	1.0	10566.0	410.0	01.Mai2035	513.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	106.713,04	1.0	10621.0	589.0	05.Juni2032	463.0
FI	FISERV INC	Unternehmen	106.714,74	1.0	10607.0	510.0	24.Mai2031	450.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.727,22	1.0	10608.0	428.0	20.Mai2030	425.0
IIILN	3I GROUP PLC RegS	Unternehmen	106.747,57	1.0	10633.0	344.0	14.Juni2029	488.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.788,72	1.0	8479.0	788.0	08.Feb.2034	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	106.813,58	1.0	10478.0	409.0	10.Jan.2030	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	106.861,93	1.0	10497.0	310.0	23.Feb.2034	488.0
INTNED	ING GROEP NV RegS	Unternehmen	106.519,07	1.0	10327.0	125.0	14.Nov.2027	488.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	106.608,06	1.0	10331.0	275.0	07.Sept.2028	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	106.609,75	1.0	10464.0	324.0	01.Feb.2030	438.0
CCEP	BNI FINANCE BV RegS	Unternehmen	106.670,31	1.0	10427.0	470.0	01.Dez.2030	388.0
ARCAD	ARCADIS NV RegS	Unternehmen	106.674,77	1.0	10484.0	226.0	28.Feb.2028	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.331,19	1.0	10430.0	155.0	08.März2028	574.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.343,42	1.0	10517.0	511.0	02.Apr.2031	413.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	106.368,45	1.0	10457.0	245.0	23.Feb.2029	463.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.393,19	1.0	10536.0	420.0	17.Apr.2030	422.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	106.393,63	1.0	10442.0	405.0	16.Jan.2031	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	106.402,39	1.0	10434.0	238.0	29.Jan.2029	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.435,25	1.0	10457.0	412.0	17.Jan.2030	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.437,39	1.0	10260.0	506.0	29.Aug.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.450,77	1.0	10530.0	325.0	22.Apr.2034	500.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	106.453,29	1.0	10489.0	849.0	03.März2036	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.467,45	1.0	10434.0	236.0	13.Jan.2028	425.0
RWE	RWE AG RegS	Unternehmen	106.479,90	1.0	10476.0	782.0	13.Feb.2035	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	106.152,18	1.0	10553.0	736.0	23.Mai2034	430.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	106.166,79	1.0	10341.0	290.0	28.Okt.2028	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	106.181,23	1.0	10226.0	861.0	22.Juli2036	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.181,24	1.0	10303.0	377.0	01.Sept.2029	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.224,55	1.0	10551.0	345.0	15.Mai2029	425.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	106.247,06	1.0	10393.0	235.0	13.Jan.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.253,85	1.0	10260.0	370.0	28.Aug.2034	416.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.281,16	1.0	10524.0	346.0	19.Apr.2030	438.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	106.283,36	1.0	10244.0	1158.0	06.Sept.2042	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.324,87	1.0	10594.0	448.0	12.Juni2030	425.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	106.161,99	1.0	10293.0	453.0	31.Juli2030	338.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	105.981,61	1.0	10279.0	452.0	22.Juli2030	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	105.986,93	1.0	10536.0	664.0	24.Mai2033	438.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	105.999,07	1.0	10525.0	348.0	23.Mai2030	515.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	105.999,61	1.0	10350.0	224.0	29.Nov.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.004,20	1.0	10550.0	274.0	08.Juni2048	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.009,49	1.0	10508.0	659.0	26.Apr.2033	422.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.014,11	1.0	10580.0	438.0	27.Juni2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	106.028,38	1.0	10451.0	784.0	07.März2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.060,66	1.0	10264.0	70.0	18.Okt.2027	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	106.063,87	1.0	10410.0	398.0	17.Jan.2030	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	106.065,82	1.0	10290.0	199.0	20.Sept.2027	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.081,73	1.0	10470.0	412.0	18.März2030	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.087,33	1.0	10350.0	748.0	17.Dez.2034	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	106.088,25	1.0	10286.0	679.0	14.Sept.2033	388.0
BKTSM	BANKINTER SA RegS	Unternehmen	106.098,20	1.0	10522.0	349.0	03.Mai2030	438.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	106.136,13	1.0	10243.0	33.0	15.Sept.2027	447.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.146,99	1.0	10594.0	602.0	29.Juni2032	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.149,62	1.0	10387.0	483.0	05.Dez.2030	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	106.033,98	1.0	10247.0	369.0	30.Juli2029	317.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	105.799,03	1.0	10254.0	816.0	11.Sept.2035	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	105.815,61	1.0	10268.0	681.0	23.Sept.2033	388.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	105.840,87	1.0	10466.0	252.0	10.Apr.2028	450.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	105.841,65	1.0	10323.0	206.0	21.Dez.2082	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	105.855,03	1.0	10399.0	324.0	05.Feb.2030	425.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	105.880,40	1.0	10362.0	483.0	29.Nov.2030	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.885,73	1.0	10256.0	525.0	03.Sept.2032	385.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	105.894,78	1.0	10365.0	393.0	09.Jan.2030	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.905,95	1.0	10289.0	279.0	14.Sept.2028	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.937,18	1.0	10506.0	658.0	03.Mai2033	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.962,90	1.0	10480.0	408.0	17.Apr.2035	475.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.616,45	1.0	10388.0	224.0	28.Feb.2033	463.0
PG	PROCTER & GAMBLE CO	Unternehmen	105.625,61	1.0	10254.0	537.0	02.Aug.2031	325.0
AXASA	AXA SA MTN RegS	Unternehmen	105.632,88	1.0	10379.0	643.0	10.Jan.2033	363.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	105.635,02	1.0	10378.0	314.0	27.Jan.2029	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.673,42	1.0	10379.0	494.0	24.Jan.2031	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	105.683,60	1.0	10563.0	674.0	11.Juli2033	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.724,07	1.0	10314.0	827.0	28.Nov.2035	413.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	105.725,67	1.0	10431.0	412.0	08.März2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.738,47	1.0	10367.0	231.0	18.Jan.2028	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	105.748,47	1.0	10335.0	551.0	16.Nov.2031	363.0
BAERVX	ELM BV RegS	Unternehmen	105.777,00	1.0	10254.0	377.0	13.Sept.2029	388.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	105.744,59	1.0	10492.0	674.0	30.Apr.2033	395.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	105.787,13	1.0	10320.0	471.0	27.Sept.2030	325.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	105.433,29	1.0	10302.0	386.0	22.Nov.2029	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	105.439,58	1.0	10261.0	366.0	27.Aug.2029	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	105.443,94	1.0	10307.0	629.0	09.Nov.2032	350.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	105.445,20	1.0	10492.0	432.0	31.Mai2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.448,04	1.0	10329.0	687.0	11.Jan.2035	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.481,30	1.0	10322.0	563.0	07.Dez.2031	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.488,31	1.0	10362.0	235.0	31.Jan.2028	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	105.499,35	1.0	10206.0	193.0	02.Aug.2027	362.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	105.502,88	1.0	10241.0	378.0	07.Sept.2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.510,98	1.0	10271.0	129.0	23.Nov.2027	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	105.547,20	1.0	10383.0	402.0	17.Jan.2030	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	105.549,18	1.0	10339.0	388.0	23.Nov.2029	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	105.587,44	1.0	10185.0	180.0	15.Sept.2032	450.0
INTNED	ING BANK NV RegS	Unternehmen	105.611,12	1.0	10238.0	117.0	02.Okt.2026	413.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	105.484,26	1.0	10324.0	312.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	105.567,57	1.0	10299.0	217.0	28.Okt.2027	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	105.252,72	1.0	10269.0	388.0	05.Okt.2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	105.261,17	1.0	10278.0	228.0	14.Dez.2047	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.268,98	1.0	10419.0	240.0	25.Apr.2033	488.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	105.273,84	1.0	10382.0	402.0	22.März2035	460.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.282,30	1.0	10248.0	131.0	23.Nov.2026	438.0
MWDP	WENDEL SE RegS	Unternehmen	105.289,27	1.0	10497.0	435.0	19.Juni2030	450.0
KERFP	KERING SA MTN RegS	Unternehmen	105.304,75	1.0	10220.0	190.0	05.Sept.2027	363.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	105.314,08	1.0	10384.0	726.0	07.März2034	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.338,62	1.0	10180.0	104.0	14.Sept.2026	425.0
LAMART	NERVAL SAS RegS	Unternehmen	105.342,84	1.0	10177.0	266.0	20.Juli2028	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	105.344,44	1.0	10433.0	262.0	02.Mai2029	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.347,84	1.0	10475.0	432.0	21.Mai2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.349,02	1.0	10377.0	159.0	14.März2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.357,42	1.0	10266.0	215.0	25.Okt.2027	375.0
ORAFP	ORANGE SA RegS	Unternehmen	105.361,07	1.0	10386.0	481.0	31.Dez.2079	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.372,25	1.0	10473.0	271.0	20.Mai2028	416.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	105.425,32	1.0	10272.0	689.0	21.Nov.2033	418.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	105.430,85	1.0	10463.0	436.0	15.Mai2035	481.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.287,11	1.0	10351.0	328.0	17.Jan.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.075,69	1.0	10202.0	372.0	27.Aug.2030	346.0
CONGR	CONTINENTAL AG RegS	Unternehmen	105.113,63	1.0	10236.0	374.0	01.Okt.2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	105.114,41	1.0	10198.0	198.0	25.Aug.2028	353.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.123,73	1.0	10432.0	267.0	05.Mai2028	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.150,42	1.0	10288.0	219.0	28.Nov.2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.177,07	1.0	10462.0	356.0	31.Mai2030	450.0
RWE	RWE AG RegS	Unternehmen	105.193,64	1.0	10368.0	320.0	13.Feb.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.200,81	1.0	10495.0	368.0	27.Juni2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.226,48	1.0	10342.0	240.0	26.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.246,80	1.0	10334.0	238.0	16.Jan.2028	388.0
BNG	BNG BANK NV MTN RegS	Government Related	105.148,57	1.0	10230.0	699.0	29.Aug.2033	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	105.217,96	1.0	10210.0	193.0	30.Juli2027	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	104.896,26	1.0	10291.0	393.0	04.Dez.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.899,86	1.0	10214.0	207.0	19.Sept.2027	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.912,65	1.0	10314.0	329.0	29.Jan.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.917,70	1.0	10397.0	739.0	22.Apr.2034	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	104.927,00	1.0	10309.0	327.0	17.Jan.2029	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	104.928,51	1.0	10158.0	730.0	01.Okt.2044	424.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.950,17	1.0	10493.0	285.0	13.Juli2028	438.0
CONGR	CONTINENTAL AG RegS	Unternehmen	104.975,27	1.0	10272.0	206.0	30.Nov.2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	104.977,29	1.0	10355.0	165.0	30.März2027	488.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.984,13	1.0	10343.0	502.0	14.Feb.2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.988,19	1.0	10313.0	647.0	26.Jan.2033	400.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	105.006,43	1.0	10181.0	110.0	05.Okt.2026	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	105.008,34	1.0	10153.0	520.0	17.Juli2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	105.052,93	1.0	10330.0	404.0	31.Jan.2030	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.054,42	1.0	10322.0	327.0	17.Jan.2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.068,29	1.0	10396.0	259.0	05.Apr.2028	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.902,93	1.0	10231.0	209.0	27.Sept.2027	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	104.970,80	1.0	10324.0	414.0	15.Jan.2030	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	104.975,58	1.0	10289.0	315.0	23.Nov.2028	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	105.039,33	1.0	10157.0	100.0	31.Juli2026	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.041,52	1.0	10185.0	368.0	22.Juli2029	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	105.049,71	1.0	10185.0	110.0	08.Sept.2026	377.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.714,37	1.0	10309.0	333.0	07.Feb.2029	375.0
CARR	CARRIER GLOBAL CORP	Unternehmen	104.716,15	1.0	10418.0	267.0	29.Mai2028	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	104.717,10	1.0	10398.0	514.0	04.Mai2031	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.771,93	1.0	10270.0	146.0	18.Jan.2027	425.0
ADSGR	ADIDAS AG RegS	Unternehmen	104.788,24	1.0	10277.0	391.0	21.Nov.2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	104.810,26	1.0	10157.0	199.0	23.Aug.2032	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.829,27	1.0	10159.0	90.0	22.Sept.2026	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	104.832,29	1.0	10227.0	1277.0	23.Nov.2043	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.838,56	1.0	10322.0	244.0	07.Feb.2028	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	104.842,30	1.0	10278.0	326.0	24.Jan.2029	438.0
MERYFP	MERCIALYS SA RegS	Unternehmen	104.855,58	1.0	10148.0	527.0	10.Sept.2031	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.865,40	1.0	10381.0	505.0	03.Apr.2031	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	104.886,13	1.0	10181.0	108.0	28.Sept.2026	388.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	104.834,07	1.0	6914.0	1759.0	19.Feb.2049	188.0
SDFGR	K+S AG RegS	Unternehmen	104.535,41	1.0	10423.0	351.0	19.Juni2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	104.545,22	1.0	10347.0	348.0	16.Apr.2034	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.546,94	1.0	10236.0	139.0	21.Dez.2026	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	104.551,27	1.0	10151.0	372.0	12.Sept.2029	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	104.552,10	1.0	10413.0	272.0	08.Juni2029	416.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	104.553,83	1.0	10409.0	358.0	04.Juni2030	413.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.553,97	1.0	10134.0	372.0	27.Sept.2030	403.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	104.554,84	1.0	10277.0	328.0	22.Jan.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	104.559,80	1.0	10177.0	380.0	05.Sept.2029	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	104.564,81	1.0	10200.0	624.0	30.Sept.2032	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	104.588,17	1.0	10344.0	343.0	04.Apr.2030	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	104.601,80	1.0	10259.0	146.0	18.Jan.2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.611,29	1.0	10283.0	410.0	23.Jan.2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	104.617,12	1.0	10258.0	399.0	21.Jan.2030	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	104.618,60	1.0	10381.0	713.0	08.Mai2035	435.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.635,52	1.0	10449.0	442.0	03.Juli2031	457.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.637,01	1.0	10169.0	370.0	11.Sept.2029	350.0
GIS	GENERAL MILLS INC	Unternehmen	104.643,95	1.0	10365.0	335.0	13.Apr.2029	391.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	104.651,61	1.0	10182.0	545.0	27.Nov.2031	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.653,95	1.0	10143.0	372.0	24.Sept.2030	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.664,01	1.0	10431.0	521.0	13.Juni2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.686,83	1.0	10167.0	618.0	14.Sept.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.711,60	1.0	10310.0	490.0	15.Jan.2031	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	104.566,68	1.0	10149.0	108.0	28.Aug.2026	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	104.603,15	1.0	10177.0	195.0	04.Aug.2027	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.354,19	1.0	10423.0	528.0	03.Juli2031	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	104.356,12	1.0	10289.0	791.0	03.März2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.357,48	1.0	10229.0	448.0	16.Juli2035	420.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.363,28	1.0	10227.0	447.0	16.Juli2035	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.373,46	1.0	10112.0	111.0	12.Sept.2027	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.398,64	1.0	10383.0	272.0	22.Mai2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	104.399,85	1.0	10269.0	316.0	24.Jan.2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.408,88	1.0	10141.0	533.0	12.Sept.2032	358.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.419,11	1.0	8337.0	744.0	06.Mai2033	88.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.423,94	1.0	10224.0	207.0	29.Nov.2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	104.438,80	1.0	10239.0	319.0	03.Jan.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	104.457,76	1.0	10270.0	240.0	25.Jan.2028	375.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.461,63	1.0	10371.0	430.0	03.Mai2030	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.464,32	1.0	10376.0	156.0	22.Mai2027	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	104.470,42	1.0	10412.0	278.0	13.Juni2028	400.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	104.474,87	1.0	10391.0	432.0	29.Mai2030	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	104.474,93	1.0	10212.0	381.0	13.Okt.2029	313.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	104.532,85	1.0	10399.0	352.0	05.Juni2030	496.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.409,56	1.0	10329.0	345.0	20.März2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	104.483,90	1.0	10327.0	254.0	15.März2028	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.177,83	1.0	10184.0	125.0	29.Nov.2026	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.180,52	1.0	10297.0	345.0	05.Apr.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.188,85	1.0	10310.0	511.0	15.Apr.2036	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	104.210,47	1.0	10145.0	369.0	26.Aug.2029	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.223,88	1.0	10258.0	241.0	25.Jan.2028	350.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.230,26	1.0	10128.0	532.0	10.Sept.2032	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	104.239,32	1.0	10175.0	207.0	15.Sept.2027	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.245,34	1.0	10265.0	240.0	17.Jan.2028	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.251,84	1.0	10345.0	429.0	27.Apr.2030	372.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.265,64	1.0	10326.0	798.0	17.Apr.2035	414.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	104.301,12	1.0	10396.0	521.0	15.Juni2031	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.307,41	1.0	10281.0	156.0	08.März2028	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.344,42	1.0	10289.0	568.0	08.März2033	413.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.347,40	1.0	10174.0	118.0	03.Nov.2026	375.0
SYK	STRYKER CORPORATION	Unternehmen	104.349,99	1.0	10235.0	306.0	11.Dez.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	104.176,63	1.0	10201.0	217.0	25.Okt.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.276,56	1.0	10265.0	240.0	20.Jan.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.996,47	1.0	10141.0	458.0	03.Sept.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.041,95	1.0	10320.0	345.0	21.Apr.2029	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.044,08	1.0	10358.0	601.0	31.Mai2032	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.053,54	1.0	10378.0	368.0	19.Juni2029	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.074,14	1.0	10255.0	555.0	20.März2037	475.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.074,26	1.0	10268.0	335.0	08.Feb.2029	325.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	104.105,37	1.0	10165.0	471.0	10.Dez.2030	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	104.117,32	1.0	10184.0	310.0	28.Nov.2028	363.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	104.120,79	1.0	10208.0	559.0	21.Jan.2032	425.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.125,83	1.0	10144.0	541.0	12.Sept.2031	320.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	104.156,07	1.0	10261.0	414.0	04.März2030	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	103.997,24	1.0	10284.0	594.0	16.März2032	350.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.051,05	1.0	10285.0	253.0	07.März2028	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.056,85	1.0	10142.0	120.0	13.Okt.2026	350.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	104.098,57	1.0	10295.0	344.0	13.März2029	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	104.154,21	1.0	10157.0	630.0	28.Sept.2032	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.156,61	1.0	10250.0	328.0	10.Jan.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	103.820,56	1.0	10349.0	275.0	18.Juni2029	450.0
USB	US BANCORP	Unternehmen	103.829,25	1.0	10323.0	516.0	21.Mai2032	401.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	103.841,06	1.0	10332.0	268.0	30.Mai2028	413.0
ORSTED	ORSTED A/S RegS	Government Related	103.841,76	1.0	10244.0	414.0	01.März2030	375.0
LRFP	LEGRAND SA RegS	Unternehmen	103.861,03	1.0	10341.0	350.0	29.Mai2029	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	103.875,82	1.0	10276.0	725.0	10.Apr.2034	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	103.881,59	1.0	10246.0	578.0	22.Feb.2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.891,53	1.0	10202.0	713.0	20.Jan.2034	388.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.891,69	1.0	10248.0	741.0	03.Apr.2045	500.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	103.934,23	1.0	10129.0	384.0	17.Sept.2029	320.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	103.979,15	1.0	10231.0	490.0	16.Jan.2031	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	103.850,63	1.0	10233.0	243.0	01.Feb.2028	338.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	103.875,71	1.0	10078.0	690.0	01.Aug.2033	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	103.880,84	1.0	10172.0	217.0	25.Okt.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.917,93	1.0	10152.0	556.0	26.Sept.2031	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.937,51	1.0	10109.0	539.0	18.Juli2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	103.952,89	1.0	10137.0	116.0	28.Sept.2026	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.961,89	1.0	10098.0	536.0	17.Juli2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	103.963,58	1.0	10144.0	551.0	11.Sept.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.971,10	1.0	10243.0	418.0	23.Jan.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.648,77	1.0	10055.0	753.0	16.Sept.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.659,02	1.0	10328.0	451.0	07.Juni2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.679,02	1.0	8226.0	776.0	04.Okt.2033	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	103.700,99	1.0	10225.0	722.0	05.März2034	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	103.705,55	1.0	10199.0	489.0	17.Jan.2031	350.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	103.707,45	1.0	10247.0	330.0	12.März2029	361.0
RWE	RWE AG RegS	Unternehmen	103.707,61	1.0	8233.0	786.0	26.Nov.2033	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	103.713,22	1.0	10071.0	692.0	05.Sept.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.731,58	1.0	10256.0	165.0	30.März2027	400.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	103.733,10	1.0	10237.0	498.0	28.Feb.2031	363.0
FRPTT	LA POSTE SA MTN RegS	Government Related	103.736,06	1.0	10340.0	441.0	12.Juni2030	375.0
ACFP	ACCOR SA RegS	Unternehmen	103.738,47	1.0	10240.0	498.0	11.März2031	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	103.751,89	1.0	10371.0	818.0	11.Juli2035	425.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	103.753,06	1.0	10110.0	551.0	21.Okt.2031	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.755,19	1.0	10025.0	15.0	08.Sept.2025	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.759,68	1.0	10145.0	774.0	02.Dez.2034	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.762,48	1.0	10199.0	645.0	18.Jan.2033	363.0
EDENFP	EDENRED RegS	Unternehmen	103.773,09	1.0	10036.0	601.0	05.Aug.2032	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	103.785,32	1.0	10171.0	986.0	18.Dez.2037	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.799,65	1.0	10274.0	516.0	26.März2031	350.0
EDENFP	EDENRED RegS	Unternehmen	103.801,91	1.0	10168.0	129.0	13.Dez.2026	363.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	103.650,79	1.0	10120.0	208.0	20.Sept.2027	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	103.723,34	1.0	10076.0	694.0	20.Juli2033	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	103.750,70	1.0	10242.0	509.0	15.Feb.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.475,92	1.0	10220.0	581.0	12.März2032	371.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	103.476,64	1.0	10111.0	380.0	30.Sept.2029	300.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	103.480,59	1.0	10139.0	132.0	22.Nov.2026	325.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	103.497,08	1.0	10210.0	496.0	13.März2031	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.497,82	1.0	10179.0	456.0	24.Juli2030	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.498,53	1.0	10230.0	329.0	02.März2029	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	103.521,85	1.0	10335.0	875.0	01.Juli2036	438.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.531,51	1.0	10285.0	163.0	16.Mai2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.547,84	1.0	10255.0	256.0	15.März2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.556,91	1.0	10230.0	587.0	19.März2032	395.0
BPOST	BPOST SA RegS	Government Related	103.560,43	1.0	10111.0	382.0	16.Okt.2029	329.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.567,46	1.0	10158.0	409.0	15.Jan.2035	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.569,92	1.0	10287.0	433.0	03.Mai2030	348.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.576,32	1.0	10312.0	363.0	30.Mai2029	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	103.585,54	1.0	10243.0	333.0	25.März2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.610,38	1.0	10304.0	671.0	24.Mai2033	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	103.631,01	1.0	10171.0	914.0	11.Juli2039	675.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	103.508,16	1.0	10223.0	590.0	04.März2032	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	103.517,21	1.0	10130.0	210.0	24.Sept.2027	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	103.537,58	1.0	10149.0	131.0	20.Nov.2026	315.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	103.632,01	1.0	10133.0	122.0	19.Okt.2026	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.294,17	1.0	10207.0	251.0	09.März2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	103.304,65	1.0	10081.0	291.0	15.Sept.2028	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.325,21	1.0	10046.0	24.0	11.Nov.2025	425.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.331,46	1.0	10236.0	163.0	17.Apr.2027	397.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.341,63	1.0	10174.0	141.0	23.Jan.2027	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	103.342,76	1.0	10328.0	373.0	09.Juli2029	381.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	103.345,94	1.0	10166.0	530.0	21.Juli2031	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.358,07	1.0	10322.0	358.0	02.Juli2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.358,12	1.0	10177.0	317.0	15.Jan.2029	321.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.366,43	1.0	10202.0	425.0	18.März2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.371,90	1.0	10158.0	122.0	09.Jan.2028	350.0
MAPSM	MAPFRE SA RegS	Unternehmen	103.385,90	1.0	10212.0	165.0	31.März2047	438.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.399,40	1.0	10180.0	618.0	04.Aug.2032	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	103.427,57	1.0	10187.0	421.0	06.Feb.2030	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	103.429,13	1.0	10099.0	300.0	03.Okt.2029	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	103.447,25	1.0	10023.0	882.0	05.Sept.2036	375.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	103.441,81	1.0	10050.0	30.0	04.Nov.2025	425.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	103.334,42	1.0	10096.0	384.0	03.Sept.2029	275.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.376,86	1.0	10327.0	284.0	04.Juli2028	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.422,12	1.0	10104.0	204.0	03.Sept.2027	278.0
LIN	LINDE PLC RegS	Unternehmen	103.097,24	1.0	10279.0	355.0	12.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.100,31	1.0	10160.0	418.0	21.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.102,35	1.0	10020.0	738.0	15.Okt.2035	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.109,11	1.0	10289.0	357.0	24.Juni2029	375.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.114,84	1.0	10190.0	796.0	26.März2035	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.123,54	1.0	10265.0	437.0	31.Mai2030	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.134,05	1.0	10262.0	523.0	22.Mai2031	347.0
MRKGR	MERCK KGAA RegS	Unternehmen	103.134,82	1.0	10069.0	376.0	27.Aug.2054	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.161,49	1.0	10210.0	334.0	18.März2029	325.0
SKFBSS	AB SKF RegS	Unternehmen	103.161,94	1.0	10056.0	287.0	14.Sept.2028	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.163,84	1.0	10180.0	860.0	12.März2036	397.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	103.169,12	1.0	10307.0	359.0	06.Juli2029	400.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.172,25	1.0	10099.0	213.0	23.Okt.2027	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.188,43	1.0	10195.0	469.0	20.Sept.2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	103.198,01	1.0	10096.0	473.0	06.Nov.2030	325.0
ELISGP	ELIS SA MTN RegS	Unternehmen	103.219,65	1.0	10263.0	158.0	24.Mai2027	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.234,36	1.0	10095.0	305.0	21.Okt.2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.244,40	1.0	10029.0	613.0	30.Aug.2032	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	103.253,97	1.0	10292.0	529.0	16.Juni2031	425.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	103.257,76	1.0	10066.0	473.0	27.Nov.2035	413.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	103.218,78	1.0	10092.0	203.0	30.Aug.2027	263.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.248,66	1.0	10170.0	502.0	22.Jan.2031	325.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.929,82	1.0	10051.0	96.0	23.Sept.2026	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	102.936,24	1.0	10069.0	204.0	20.Sept.2027	275.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.963,19	1.0	10258.0	442.0	04.Juni2030	338.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	102.977,14	1.0	10158.0	241.0	19.Jan.2028	288.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	102.992,40	1.0	10157.0	63.0	05.Apr.2026	513.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	102.992,46	1.0	10178.0	426.0	19.März2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	103.016,94	1.0	10015.0	535.0	27.Aug.2032	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.018,28	1.0	10216.0	867.0	30.Apr.2036	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.021,68	1.0	10242.0	947.0	19.Mai2037	388.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.024,36	1.0	10210.0	436.0	15.Apr.2030	370.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	103.031,83	1.0	10084.0	203.0	13.Sept.2027	263.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.042,17	1.0	10191.0	420.0	05.März2030	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	103.054,06	1.0	10003.0	893.0	03.Sept.2036	350.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	103.056,62	1.0	10209.0	725.0	25.Apr.2034	438.0
CNPFP	CNP ASSURANCES RegS	Government Related	103.079,51	1.0	10265.0	184.0	10.Juni2047	450.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.932,76	1.0	10174.0	428.0	20.Feb.2030	300.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	102.940,43	1.0	10020.0	19.0	22.Sept.2025	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.962,08	1.0	10068.0	117.0	28.Sept.2026	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	102.967,03	1.0	10161.0	422.0	31.Jan.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.738,20	1.0	10125.0	153.0	10.Feb.2027	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.750,30	1.0	8190.0	722.0	19.Jan.2033	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	102.751,13	1.0	10114.0	413.0	22.Jan.2031	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	102.779,76	1.0	10177.0	434.0	24.März2030	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	102.783,61	1.0	10211.0	738.0	16.Mai2034	410.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.814,14	1.0	9946.0	674.0	12.Sept.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.826,67	1.0	10224.0	529.0	15.Mai2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.829,08	1.0	10277.0	450.0	10.Juli2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	102.831,94	1.0	10047.0	556.0	01.Okt.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.832,00	1.0	10057.0	118.0	01.Okt.2026	288.0
C	CITIGROUP INC MTN RegS	Unternehmen	102.859,43	1.0	10222.0	518.0	14.Mai2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	102.862,97	1.0	10153.0	582.0	15.Feb.2032	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.880,08	1.0	10150.0	90.0	15.Juni2026	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	102.880,20	1.0	10210.0	594.0	30.Apr.2032	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.887,08	1.0	10203.0	352.0	17.Apr.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.898,01	1.0	10199.0	428.0	08.Apr.2030	338.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	102.898,78	1.0	10170.0	503.0	20.März2031	375.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	102.901,40	1.0	10272.0	359.0	26.Juni2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.908,24	1.0	10017.0	625.0	02.Okt.2032	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.911,48	1.0	10047.0	557.0	19.Nov.2036	375.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	102.781,92	1.0	10184.0	166.0	31.März2027	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	102.839,40	1.0	10142.0	331.0	16.Jan.2029	288.0
BPIPL	BANCO BPI SA RegS	Gedeckt	102.913,71	1.0	10189.0	434.0	22.März2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.560,48	1.0	10065.0	908.0	22.Jan.2037	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.560,57	1.0	10140.0	804.0	24.März2035	375.0
LIN	LINDE PLC RegS	Unternehmen	102.562,88	1.0	10124.0	500.0	14.Feb.2031	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	102.570,15	1.0	10045.0	194.0	08.Sept.2027	250.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	102.587,54	1.0	10224.0	525.0	11.Juni2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.592,65	1.0	10201.0	521.0	15.Mai2031	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	102.599,64	1.0	10241.0	167.0	27.Juni2027	388.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	102.601,59	1.0	9961.0	619.0	17.Okt.2032	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.619,97	1.0	10247.0	610.0	30.Juni2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.652,07	1.0	10120.0	242.0	26.Jan.2029	313.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.653,98	1.0	10043.0	194.0	09.Sept.2027	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.659,70	1.0	10175.0	261.0	04.Apr.2028	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.681,97	1.0	10229.0	186.0	06.Juni2028	367.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.688,55	1.0	10121.0	418.0	16.Jan.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.692,38	1.0	10078.0	492.0	23.Jan.2036	403.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	102.706,25	1.0	9980.0	615.0	04.Sept.2032	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	102.571,68	1.0	10225.0	369.0	06.Juni2029	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.581,84	1.0	10049.0	391.0	27.Sept.2029	263.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	102.626,52	1.0	10160.0	345.0	12.März2029	300.0
LNDER	LAENDER NO 63 RegS	Government Related	102.637,52	1.0	10198.0	445.0	26.Apr.2030	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	102.644,05	1.0	10223.0	183.0	31.Mai2027	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	102.648,59	1.0	10051.0	208.0	15.Sept.2027	257.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	102.665,21	1.0	10194.0	683.0	30.Apr.2033	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.705,14	1.0	10230.0	696.0	31.Mai2033	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	102.722,50	1.0	10174.0	346.0	12.März2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	102.406,51	1.0	10008.0	464.0	09.Sept.2030	275.0
ACHMEA	ACHMEA BV RegS	Unternehmen	102.441,56	1.0	10018.0	12.0	29.Nov.2025	363.0
KERFP	KERING SA MTN RegS	Unternehmen	102.452,13	1.0	10122.0	330.0	27.Feb.2029	325.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	102.460,10	1.0	10143.0	433.0	25.März2030	335.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	102.465,09	1.0	10012.0	19.0	20.Sept.2025	288.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.467,33	1.0	10039.0	113.0	14.Sept.2026	250.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	102.472,42	1.0	10110.0	416.0	12.März2030	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.488,11	1.0	10148.0	588.0	08.Apr.2032	375.0
ASML	ASML HOLDING NV RegS	Unternehmen	102.505,99	1.0	10039.0	31.0	06.Dez.2025	350.0
SSELN	SSE PLC MTN RegS	Unternehmen	102.522,92	1.0	10138.0	586.0	18.März2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	102.524,24	1.0	10020.0	632.0	06.Nov.2032	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	102.528,69	1.0	10232.0	359.0	24.Juni2029	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	102.542,97	1.0	10125.0	794.0	19.März2035	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	102.552,81	1.0	10214.0	747.0	07.Juni2034	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	102.553,98	1.0	10073.0	50.0	16.Jan.2026	370.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.427,25	1.0	10107.0	507.0	31.Jan.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.433,75	1.0	10105.0	239.0	12.Jan.2028	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	102.448,05	1.0	10026.0	385.0	29.Aug.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.452,07	1.0	10098.0	503.0	09.Jan.2031	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.477,92	1.0	10168.0	352.0	05.Apr.2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.504,04	1.0	10114.0	242.0	24.Jan.2028	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	102.512,24	1.0	10240.0	374.0	03.Juli2029	338.0
BPCECB	BPCE SFH RegS	Gedeckt	102.516,41	1.0	10109.0	146.0	15.Jan.2027	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.534,52	1.0	10134.0	26.0	31.Jan.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	102.535,17	1.0	10155.0	346.0	12.März2029	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.198,22	1.0	10052.0	456.0	31.Juli2035	371.0
LLY	ELI LILLY AND COMPANY	Unternehmen	102.200,34	1.0	6694.0	1812.0	01.Nov.2049	170.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	102.202,61	1.0	10184.0	524.0	11.Juni2031	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	102.203,31	1.0	10209.0	696.0	03.Juli2033	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.208,34	1.0	10057.0	230.0	10.Dez.2027	275.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.223,14	1.0	10109.0	734.0	27.März2034	375.0
LRFP	LEGRAND SA RegS	Unternehmen	102.226,58	1.0	10105.0	806.0	19.März2035	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Unternehmen	102.239,88	1.0	10088.0	442.0	31.Dez.2079	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.247,89	1.0	10135.0	436.0	24.Apr.2035	400.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	102.252,96	1.0	10029.0	643.0	28.Nov.2032	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.274,35	1.0	9949.0	766.0	05.Sept.2034	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	102.276,75	1.0	10003.0	385.0	05.Sept.2029	263.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	102.278,67	1.0	10139.0	427.0	30.Apr.2030	425.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.288,12	1.0	9993.0	470.0	23.Okt.2030	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	102.292,34	1.0	10507.0	381.0	22.Nov.2029	405.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.309,90	1.0	10061.0	528.0	19.Aug.2031	425.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	102.321,79	1.0	10171.0	846.0	28.Aug.2056	463.0
TELNO	TELENOR ASA MTN RegS	Government Related	102.322,40	1.0	10135.0	592.0	01.Apr.2032	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.324,59	1.0	10127.0	432.0	18.März2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.333,31	1.0	10136.0	258.0	23.März2028	313.0
BPOST	BPOST SA RegS	Government Related	102.342,73	1.0	9964.0	764.0	16.Okt.2034	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	102.345,36	1.0	10131.0	425.0	25.März2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.345,76	1.0	10062.0	647.0	22.Jan.2033	363.0
SYK	STRYKER CORPORATION	Unternehmen	102.355,47	1.0	9931.0	889.0	11.Sept.2036	363.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.369,01	1.0	10208.0	265.0	13.Juni2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.372,79	1.0	10154.0	458.0	30.Juli2035	400.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.375,07	1.0	10207.0	600.0	19.Juni2032	425.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	102.202,29	1.0	10187.0	540.0	06.Juni2031	313.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.204,88	1.0	10089.0	147.0	18.Jan.2027	270.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	102.205,12	1.0	10027.0	210.0	20.Sept.2027	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.205,71	1.0	9914.0	1011.0	20.Sept.2038	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.213,08	1.0	10077.0	504.0	13.Jan.2031	288.0
FRPTT	LA POSTE SA MTN RegS	Government Related	102.293,08	1.0	10011.0	299.0	14.Sept.2028	263.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.306,28	1.0	10189.0	275.0	25.Mai2028	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.328,94	1.0	10163.0	173.0	24.Apr.2027	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	102.367,86	1.0	10084.0	664.0	10.Jan.2033	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.018,69	1.0	10024.0	22.0	04.Jan.2026	338.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.018,93	1.0	10190.0	191.0	02.Juli2027	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	102.032,89	1.0	9899.0	896.0	04.Sept.2036	353.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	102.035,25	1.0	10138.0	502.0	19.Mai2036	419.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	102.035,90	1.0	10162.0	881.0	07.Juni2036	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	102.045,03	1.0	10158.0	611.0	22.Mai2032	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.053,03	1.0	10083.0	671.0	18.Mai2033	375.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.062,72	1.0	10142.0	358.0	25.Apr.2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.066,82	1.0	10133.0	440.0	09.Mai2035	400.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.081,45	1.0	10156.0	259.0	15.Mai2028	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	102.086,03	1.0	10008.0	565.0	09.Okt.2031	263.0
MS	MORGAN STANLEY MTN	Unternehmen	102.087,26	1.0	10157.0	441.0	22.Mai2031	352.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.107,54	1.0	10078.0	583.0	03.Feb.2032	300.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	102.124,44	1.0	9944.0	620.0	04.Nov.2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.135,45	1.0	10213.0	366.0	14.Juli2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	102.148,53	1.0	10048.0	416.0	28.Jan.2035	363.0
SESGFP	SES SA MTN RegS	Unternehmen	102.168,38	1.0	10189.0	661.0	24.Juni2033	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.174,46	1.0	10021.0	31.0	07.Nov.2025	288.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.185,69	1.0	10111.0	516.0	28.Feb.2031	288.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.017,75	1.0	10163.0	276.0	29.Mai2028	305.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.029,45	1.0	9997.0	392.0	01.Okt.2029	263.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.069,30	1.0	10024.0	397.0	15.Okt.2029	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.083,58	1.0	10077.0	421.0	15.Jan.2030	265.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	102.103,96	1.0	10029.0	492.0	06.Dez.2030	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.169,36	1.0	10060.0	136.0	07.Dez.2026	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	102.179,22	1.0	10123.0	520.0	21.März2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.855,93	1.0	10024.0	570.0	14.Jan.2033	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	101.869,80	1.0	9918.0	696.0	16.Sept.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.908,31	1.0	9900.0	899.0	03.Sept.2036	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.908,39	1.0	10076.0	514.0	25.Feb.2031	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	101.913,42	1.0	9907.0	896.0	26.Sept.2036	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.925,27	1.0	10001.0	843.0	24.Jan.2036	405.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.941,02	1.0	10110.0	319.0	08.Dez.2028	313.0
VZ	VERIZON COMMUNICATIONS INC MTN	Unternehmen	101.950,62	1.0	10063.0	59.0	17.Feb.2026	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	101.956,99	1.0	10090.0	424.0	08.März2030	300.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	101.958,01	1.0	10043.0	221.0	15.Dez.2027	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.962,23	1.0	10150.0	602.0	31.Mai2032	375.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	101.974,58	1.0	10183.0	170.0	30.Juni2027	350.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	101.988,35	1.0	10039.0	566.0	04.Feb.2033	363.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	101.991,54	1.0	10081.0	569.0	26.März2033	389.0
ORSTED	ORSTED A/S RegS	Government Related	102.006,51	1.0	10066.0	55.0	01.März2026	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	102.006,89	1.0	10077.0	1097.0	24.März2040	400.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.009,18	1.0	10145.0	523.0	16.Mai2031	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.010,35	1.0	10062.0	916.0	18.März2037	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.012,70	1.0	10016.0	203.0	04.Okt.2027	238.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.843,81	1.0	10139.0	364.0	16.Mai2029	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	101.956,88	1.0	10064.0	242.0	21.Jan.2028	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.966,96	1.0	10145.0	271.0	10.Mai2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	101.968,55	1.0	10064.0	744.0	16.Feb.2034	325.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	101.970,27	1.0	10101.0	435.0	20.März2030	300.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.014,31	1.0	10112.0	437.0	27.März2030	297.0
EDENFP	EDENRED RegS	Unternehmen	101.670,73	1.0	10135.0	527.0	13.Juni2031	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	101.672,27	1.0	10027.0	416.0	13.Feb.2031	338.0
SESGFP	SES SA MTN RegS	Unternehmen	101.698,37	1.0	10146.0	443.0	24.Juni2030	413.0
SCOR	SCOR SE RegS	Unternehmen	101.698,97	1.0	10121.0	274.0	27.Mai2048	363.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	101.707,06	1.0	10005.0	516.0	18.Aug.2036	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	101.712,48	1.0	10004.0	655.0	22.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.714,05	1.0	10171.0	453.0	15.Juli2031	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	101.716,28	1.0	10052.0	59.0	19.Feb.2026	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.724,19	1.0	10133.0	760.0	04.Juni2034	350.0
STATNE	STATNETT SF MTN RegS	Government Related	101.728,63	1.0	10137.0	686.0	08.Juni2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.733,65	1.0	9986.0	479.0	28.Okt.2030	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	101.737,69	1.0	9889.0	760.0	07.Okt.2034	370.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.746,74	1.0	10102.0	676.0	30.Apr.2033	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.746,92	1.0	10147.0	92.0	19.Juni2026	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.747,14	1.0	10138.0	688.0	06.Juni2033	340.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.750,57	1.0	10063.0	665.0	20.März2033	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.784,97	1.0	10036.0	505.0	30.Jan.2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	101.786,92	1.0	9941.0	629.0	16.Sept.2032	288.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	101.790,97	1.0	9980.0	393.0	28.Sept.2029	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.801,68	1.0	10095.0	630.0	25.Okt.2032	375.0
GIS	GENERAL MILLS INC	Unternehmen	101.817,80	1.0	10094.0	739.0	23.Apr.2034	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.819,02	1.0	10072.0	743.0	26.März2034	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	101.819,64	1.0	10089.0	428.0	24.März2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.833,20	1.0	10097.0	749.0	13.Apr.2034	338.0
NRWBK	NRW BANK MTN RegS	Government Related	101.712,12	1.0	9892.0	774.0	25.Juli2034	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	101.715,52	1.0	10098.0	527.0	16.Apr.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.722,64	1.0	10101.0	264.0	12.Apr.2028	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.758,09	1.0	9981.0	394.0	03.Okt.2029	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.761,07	1.0	10009.0	313.0	31.Okt.2028	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	101.761,77	1.0	10065.0	515.0	17.Feb.2031	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.775,56	1.0	10038.0	588.0	27.Jan.2032	300.0
NRWBK	NRW BANK RegS	Government Related	101.776,90	1.0	10063.0	338.0	06.Feb.2029	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	101.836,10	1.0	10168.0	374.0	25.Juni2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	101.485,19	1.0	9941.0	411.0	15.Jan.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.510,03	1.0	9972.0	108.0	22.Aug.2026	200.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	101.552,54	1.0	10012.0	422.0	25.Feb.2035	372.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.556,61	1.0	10074.0	353.0	07.Apr.2029	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.564,40	1.0	10012.0	542.0	05.März2037	400.0
DHR	DANAHER CORPORATION	Unternehmen	101.564,65	1.0	9991.0	110.0	30.Sept.2026	210.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	101.579,77	1.0	10054.0	236.0	31.Dez.2079	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.583,85	1.0	10033.0	510.0	12.Feb.2031	300.0
VTRS	MYLAN II BV RegS	Unternehmen	101.593,17	1.0	9958.0	308.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.643,71	1.0	10089.0	990.0	09.Mai2038	413.0
IPNFP	IPSEN SA RegS	Unternehmen	101.643,72	1.0	10045.0	582.0	25.März2032	388.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.653,64	1.0	10045.0	870.0	20.März2036	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.554,08	1.0	9956.0	724.0	24.Nov.2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	101.573,89	1.0	10023.0	747.0	01.Feb.2034	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.577,26	1.0	10035.0	672.0	22.Feb.2033	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	101.596,66	1.0	9974.0	395.0	02.Okt.2029	238.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	101.622,16	1.0	10160.0	99.0	13.Juli2026	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	101.648,75	1.0	10133.0	701.0	07.Juni2033	311.0
GIS	GENERAL MILLS INC	Unternehmen	101.305,31	1.0	10043.0	594.0	17.Apr.2032	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.308,13	1.0	9987.0	580.0	14.Jan.2032	288.0
K	KELLANOVA	Unternehmen	101.309,24	1.0	10069.0	747.0	16.Mai2034	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.322,36	1.0	9991.0	497.0	18.Feb.2032	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.327,23	1.0	10092.0	611.0	30.Mai2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.339,59	1.0	10083.0	608.0	19.Mai2032	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.341,99	1.0	10123.0	831.0	04.Juli2035	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.355,82	1.0	9996.0	865.0	01.März2036	375.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.386,40	1.0	10126.0	764.0	02.Juli2034	363.0
LRFP	LEGRAND SA RegS	Unternehmen	101.390,72	1.0	10121.0	765.0	26.Juni2034	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.397,29	1.0	10136.0	194.0	10.Juli2027	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.406,05	1.0	10007.0	507.0	20.Feb.2031	338.0
VGPBB	VGP NV RegS	Unternehmen	101.408,58	1.0	10020.0	487.0	29.Jan.2031	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.415,54	1.0	9999.0	126.0	13.Dez.2026	242.0
AGSBB	AGEAS SA RegS	Unternehmen	101.415,80	1.0	10048.0	821.0	02.Mai2056	463.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.430,14	1.0	10113.0	449.0	18.Juni2055	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.464,03	1.0	10046.0	427.0	01.Apr.2031	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.466,00	1.0	9936.0	638.0	21.Nov.2032	325.0
EDENFP	EDENRED RegS	Unternehmen	101.471,83	1.0	10024.0	461.0	27.Aug.2030	325.0
RWE	RWE AG (NC8) RegS	Unternehmen	101.475,93	1.0	10113.0	652.0	18.Juni2055	463.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.366,72	1.0	9986.0	701.0	20.Juli2033	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.369,71	1.0	10066.0	759.0	30.Apr.2034	340.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.399,49	1.0	10036.0	62.0	27.Feb.2026	275.0
COMILA	COMUNE DI MILANO	Government Related	101.402,92	1.0	10123.0	826.0	29.Juni2035	402.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.442,95	1.0	9946.0	390.0	13.Sept.2029	238.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.125,88	1.0	10090.0	627.0	18.Juni2032	300.0
KO	COCA-COLA CO	Unternehmen	101.141,33	1.0	9962.0	116.0	22.Sept.2026	188.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	101.146,85	1.0	10057.0	885.0	21.Mai2036	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.183,15	1.0	10066.0	606.0	21.Mai2032	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.203,15	1.0	9857.0	766.0	23.Okt.2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.207,13	1.0	10016.0	36.0	20.Feb.2026	263.0
AXASA	AXA SA MTN RegS	Unternehmen	101.215,66	1.0	10113.0	193.0	06.Juli2047	338.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.222,29	1.0	10064.0	598.0	21.Mai2032	385.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.224,20	1.0	10071.0	527.0	16.Mai2031	313.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	101.228,01	1.0	10108.0	191.0	30.Juni2047	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.231,26	1.0	10078.0	362.0	19.Mai2029	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.235,31	1.0	10029.0	684.0	17.März2033	288.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.242,26	1.0	10006.0	37.0	15.Feb.2026	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.264,43	1.0	9879.0	846.0	10.Okt.2035	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.279,17	1.0	10089.0	276.0	01.Juni2033	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	101.121,75	1.0	9977.0	671.0	17.Jan.2033	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.161,03	1.0	10080.0	773.0	05.Juni2034	325.0
BNG	BNG BANK NV MTN RegS	Government Related	101.228,08	1.0	10096.0	544.0	11.Juni2031	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.244,12	1.0	9920.0	477.0	19.Sept.2030	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.250,13	1.0	10001.0	510.0	24.Jan.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.257,12	1.0	9928.0	390.0	14.Sept.2029	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	100.960,90	1.0	10028.0	530.0	16.Apr.2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	100.983,15	1.0	10065.0	88.0	03.Juni2026	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.987,04	1.0	9972.0	15.0	09.Sept.2025	150.0
ICADFP	ICADE MTN RegS	Unternehmen	100.989,77	1.0	10034.0	798.0	22.Mai2035	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	100.990,90	1.0	9977.0	581.0	05.März2033	338.0
TKR	TIMKEN COMPANY	Unternehmen	101.008,85	1.0	10041.0	739.0	23.Mai2034	413.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.026,99	1.0	9908.0	779.0	23.Jan.2055	411.0
PVH	PVH CORP RegS	Unternehmen	101.032,42	1.0	10078.0	220.0	15.Dez.2027	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.032,96	1.0	9853.0	625.0	21.Nov.2032	388.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.043,29	1.0	10081.0	281.0	15.Juni2028	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.056,48	1.0	9948.0	654.0	19.Jan.2033	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.065,68	1.0	10094.0	174.0	30.Juni2027	300.0
MWDP	WENDEL SE RegS	Unternehmen	101.072,12	1.0	10000.0	141.0	09.Feb.2027	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.091,10	1.0	9962.0	768.0	26.Feb.2036	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	101.096,76	1.0	9975.0	416.0	14.Feb.2031	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.101,91	1.0	10088.0	187.0	15.Juni2027	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.970,47	1.0	10031.0	263.0	04.Apr.2028	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	100.986,90	1.0	9982.0	513.0	03.Feb.2031	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.070,39	1.0	10024.0	608.0	31.März2032	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.078,81	1.0	10007.0	151.0	01.Feb.2027	225.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.084,64	1.0	10094.0	709.0	27.Juni2033	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.099,69	1.0	10005.0	430.0	19.Feb.2030	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	101.117,27	1.0	9905.0	628.0	20.Aug.2032	300.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	100.758,61	1.0	9903.0	754.0	07.Feb.2036	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.767,44	1.0	10038.0	468.0	27.Aug.2030	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.768,06	1.0	9868.0	1266.0	11.Jan.2044	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.772,55	1.0	10072.0	544.0	10.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.774,98	1.0	10004.0	68.0	24.März2026	238.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	100.782,15	1.0	10032.0	271.0	21.Mai2028	305.0
MA	MASTERCARD INC	Unternehmen	100.813,22	1.0	9951.0	223.0	01.Dez.2027	210.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.823,86	1.0	10035.0	166.0	16.Mai2027	288.0
LIN	LINDE INC	Unternehmen	100.830,35	1.0	9982.0	38.0	01.Dez.2025	163.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.838,16	1.0	10041.0	885.0	05.Juni2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	100.857,50	1.0	10028.0	826.0	16.Mai2035	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	100.859,38	1.0	9924.0	651.0	14.Dez.2032	325.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	100.860,01	1.0	9895.0	564.0	22.Jan.2032	400.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	100.902,57	1.0	9975.0	428.0	01.März2030	290.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.904,38	1.0	10090.0	178.0	14.Juli2027	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	100.904,38	1.0	10056.0	357.0	14.Juni2029	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.914,87	1.0	10034.0	527.0	09.Mai2031	313.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.925,22	1.0	10041.0	897.0	22.Mai2036	350.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	100.929,55	1.0	10031.0	764.0	08.Mai2034	330.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	100.831,55	1.0	9981.0	430.0	13.Feb.2030	245.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	100.869,79	1.0	10085.0	99.0	13.Juli2026	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.883,84	1.0	9883.0	386.0	30.Aug.2029	235.0
LAENE	LAENDER NO 64 RegS	Government Related	100.902,26	1.0	9977.0	514.0	07.Feb.2031	263.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	100.918,23	1.0	9982.0	429.0	18.Feb.2030	274.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.595,22	1.0	9890.0	299.0	26.Sept.2028	213.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	100.595,72	1.0	9933.0	581.0	10.Nov.2031	188.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	100.608,67	1.0	9829.0	778.0	06.Nov.2034	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	100.611,54	1.0	9986.0	935.0	07.Mai2037	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.621,07	1.0	9999.0	609.0	06.Mai2032	331.0
DXC	DXC TECHNOLOGY CO	Unternehmen	100.638,63	1.0	9977.0	47.0	15.Jan.2026	175.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.638,91	1.0	10031.0	883.0	15.Juni2036	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	100.640,91	1.0	9873.0	846.0	16.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.642,86	1.0	9934.0	128.0	04.Nov.2026	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.644,10	1.0	10024.0	410.0	27.Nov.2029	300.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	100.650,82	1.0	9999.0	820.0	09.Mai2035	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.678,53	1.0	9829.0	782.0	25.Okt.2034	331.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	100.683,83	1.0	10017.0	605.0	22.Mai2032	350.0
ALVGR	ALLIANZ SE RegS	Unternehmen	100.693,25	1.0	10062.0	193.0	06.Juli2047	310.0
SYK	STRYKER CORPORATION	Unternehmen	100.699,15	1.0	9938.0	223.0	30.Nov.2027	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.701,62	1.0	9962.0	592.0	05.März2032	300.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.706,77	1.0	9991.0	250.0	21.März2028	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.708,20	1.0	9940.0	122.0	02.Nov.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.724,46	1.0	9956.0	596.0	17.Feb.2032	288.0
KO	COCA-COLA CO	Unternehmen	100.734,66	1.0	9765.0	957.0	15.Aug.2037	338.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.739,23	1.0	9814.0	765.0	04.Nov.2034	375.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	100.742,31	1.0	9895.0	476.0	27.Sept.2030	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.583,86	1.0	9950.0	599.0	26.Feb.2032	286.0
VDP	PARIS CITY OF MTN RegS	Government Related	100.643,18	1.0	9911.0	872.0	05.Feb.2036	350.0
INTNED	ING BANK NV RegS	Gedeckt	100.657,77	1.0	9967.0	432.0	21.Feb.2030	250.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.678,32	1.0	10020.0	728.0	31.Okt.2033	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.715,40	1.0	9953.0	754.0	15.Feb.2034	288.0
ACFP	ACCOR SA RegS	Unternehmen	100.405,79	1.0	9892.0	315.0	29.Nov.2028	238.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.409,34	1.0	9982.0	260.0	24.Apr.2028	263.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	100.427,14	1.0	9896.0	657.0	31.Jan.2033	325.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	100.431,40	1.0	10019.0	280.0	16.Juni2029	300.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.432,16	1.0	9851.0	1203.0	31.Jan.2043	425.0
LIN	LINDE PLC RegS	Unternehmen	100.432,32	1.0	9903.0	874.0	14.Feb.2036	340.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.435,87	1.0	10010.0	364.0	06.Juni2030	313.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.435,97	1.0	9925.0	588.0	04.März2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.460,10	1.0	10016.0	450.0	10.Juni2031	310.0
V	VISA INC	Unternehmen	100.474,58	1.0	9995.0	688.0	15.Mai2033	313.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	100.477,04	1.0	10009.0	451.0	05.Juni2030	350.0
EOANGR	E.ON SE RegS	Unternehmen	100.491,46	1.0	9972.0	23.0	07.Okt.2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.495,81	1.0	10016.0	369.0	30.Mai2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.521,37	1.0	9880.0	309.0	17.Okt.2028	232.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.528,29	1.0	9958.0	514.0	11.März2031	275.0
EDENFP	EDENRED RegS	Unternehmen	100.533,29	1.0	9986.0	52.0	06.März2026	188.0
AXASA	AXA SA MTN RegS	Unternehmen	100.540,23	1.0	10012.0	762.0	31.Mai2034	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.560,60	1.0	10016.0	906.0	01.Juni2036	335.0
LRFP	LEGRAND SA RegS	Unternehmen	100.561,24	1.0	9948.0	227.0	16.Dez.2027	188.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	100.571,54	1.0	6641.0	1442.0	24.Nov.2041	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	100.571,88	1.0	9972.0	38.0	01.Dez.2025	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	100.572,62	1.0	4914.0	2341.0	14.Sept.2061	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.572,99	1.0	10025.0	275.0	12.Juni2029	355.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	100.577,27	1.0	9937.0	337.0	05.Feb.2029	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.416,15	1.0	10011.0	705.0	07.Juni2033	290.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.441,30	1.0	9935.0	1111.0	03.Apr.2040	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.497,12	1.0	10020.0	86.0	28.Mai2026	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.224,65	1.0	9932.0	515.0	27.März2031	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	100.227,57	1.0	9992.0	269.0	26.Mai2028	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	100.233,88	1.0	10022.0	538.0	14.Juli2031	370.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	100.237,22	1.0	9988.0	532.0	03.Juni2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.239,74	1.0	9890.0	662.0	10.Feb.2033	315.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.257,11	1.0	9957.0	50.0	14.Jan.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.264,51	1.0	9897.0	807.0	07.März2035	363.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.268,96	1.0	10015.0	476.0	25.Sept.2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.270,09	1.0	9960.0	32.0	11.Nov.2025	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.273,61	1.0	9969.0	61.0	16.März2026	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.281,02	1.0	10013.0	449.0	30.Juni2031	363.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	100.297,40	1.0	9961.0	62.0	11.März2026	200.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.298,50	1.0	10004.0	368.0	12.Juni2029	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.299,21	1.0	9981.0	166.0	04.Mai2027	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	100.316,09	1.0	9905.0	107.0	03.Okt.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.323,82	1.0	9957.0	58.0	19.Feb.2026	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.358,18	1.0	9841.0	385.0	18.Sept.2029	238.0
V	VISA INC	Unternehmen	100.365,74	1.0	9978.0	961.0	15.Mai2037	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.372,94	1.0	9983.0	827.0	19.Mai2035	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.373,60	1.0	10009.0	759.0	15.Juni2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.381,11	1.0	9858.0	402.0	06.Nov.2029	263.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	100.388,59	1.0	9972.0	23.0	08.Okt.2025	88.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	100.398,37	1.0	9998.0	440.0	04.Juni2031	375.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.267,36	1.0	9977.0	774.0	15.Mai2034	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.283,79	1.0	9995.0	368.0	30.Mai2029	263.0
BERGER	BERLIN (STATE OF)	Government Related	100.292,25	1.0	9915.0	678.0	14.Feb.2033	275.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.398,39	1.0	9979.0	532.0	30.Apr.2031	290.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.058,90	1.0	9966.0	665.0	06.Juni2034	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.079,53	1.0	9966.0	691.0	27.Mai2033	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.086,38	1.0	10002.0	456.0	07.Juli2030	313.0
BAERVX	ELM BV RegS	Unternehmen	100.088,23	1.0	9985.0	456.0	19.Juni2030	338.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.092,36	1.0	9872.0	88.0	09.Sept.2080	163.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.108,87	1.0	10002.0	962.0	07.Juli2037	388.0
SAPGR	SAP SE RegS	Unternehmen	100.120,06	1.0	9943.0	150.0	22.Feb.2027	175.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	100.125,65	1.0	9984.0	683.0	17.Juni2033	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	100.129,84	1.0	9959.0	1353.0	27.Mai2045	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.134,79	1.0	9979.0	559.0	05.Sept.2031	313.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.144,91	1.0	9988.0	174.0	07.Juni2027	250.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.149,86	1.0	9993.0	458.0	19.Juni2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.175,72	1.0	10001.0	604.0	30.Juni2037	413.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.184,68	1.0	9958.0	30.0	03.Nov.2025	88.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	100.198,34	1.0	9930.0	595.0	09.Apr.2032	338.0
SANEFP	SANEF SA RegS	Unternehmen	100.201,79	1.0	9958.0	64.0	16.März2026	188.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.211,83	1.0	9953.0	61.0	27.Feb.2026	180.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.071,22	1.0	9898.0	599.0	20.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	100.090,65	1.0	9964.0	776.0	21.Mai2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	100.090,80	1.0	9794.0	796.0	02.Okt.2034	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.145,01	1.0	9982.0	781.0	05.Juni2034	295.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.161,68	1.0	9785.0	791.0	05.Sept.2034	270.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	100.166,06	1.0	9931.0	1740.0	25.Apr.2055	388.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.185,10	1.0	9979.0	852.0	28.Mai2035	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.202,96	1.0	10004.0	630.0	24.Juni2032	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.864,27	1.0	9985.0	185.0	13.Juli2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.887,95	1.0	9890.0	126.0	27.Okt.2026	138.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.888,88	1.0	9940.0	363.0	23.Mai2049	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	99.894,70	1.0	9946.0	50.0	15.Jan.2026	88.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	99.901,46	1.0	9955.0	30.0	03.Nov.2025	50.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.907,41	1.0	9843.0	782.0	10.März2035	425.0
EQTSS	EQT AB RegS	Unternehmen	99.910,68	1.0	9926.0	257.0	06.Apr.2028	238.0
V	VISA INC	Unternehmen	99.912,02	1.0	9926.0	1316.0	15.Mai2044	388.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.940,00	1.0	9855.0	821.0	19.Jan.2035	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	99.956,72	1.0	9965.0	613.0	12.Juni2032	338.0
ITVLN	ITV PLC RegS	Unternehmen	99.957,70	1.0	9886.0	117.0	26.Sept.2026	138.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	99.966,63	1.0	9732.0	765.0	22.Okt.2034	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	99.976,79	1.0	9958.0	456.0	15.Mai2030	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	99.978,44	1.0	9935.0	61.0	24.Feb.2026	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.979,80	1.0	9897.0	133.0	04.Dez.2026	166.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	99.991,07	1.0	9968.0	17.0	15.Sept.2025	38.0
BMW	BMW FINANCE NV RegS	Unternehmen	100.007,69	1.0	9947.0	828.0	22.Mai2035	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.008,43	1.0	9871.0	103.0	03.Aug.2026	138.0
EUROB	EUROBANK SA RegS	Unternehmen	100.008,53	1.0	9925.0	161.0	14.März2028	225.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.024,02	1.0	9925.0	152.0	23.Feb.2027	200.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.029,07	1.0	9966.0	180.0	19.Mai2027	238.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.031,98	1.0	9878.0	226.0	13.Nov.2027	188.0
MMM	3M CO MTN	Unternehmen	100.032,90	1.0	9901.0	129.0	09.Nov.2026	150.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	99.879,61	1.0	9939.0	615.0	30.Apr.2032	290.0
BNG	BNG BANK NV MTN RegS	Government Related	99.894,18	1.0	9850.0	747.0	11.Jan.2034	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	99.936,51	1.0	9986.0	333.0	03.Jan.2029	243.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.010,89	1.0	9971.0	278.0	29.Mai2028	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	99.729,56	1.0	9943.0	620.0	11.Juni2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.729,73	1.0	9938.0	276.0	25.Mai2028	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.732,18	1.0	9853.0	245.0	29.Jan.2048	263.0
DHR	DANAHER CORPORATION	Unternehmen	99.737,45	1.0	9900.0	436.0	30.März2030	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.752,97	1.0	9950.0	421.0	10.Jan.2030	263.0
FDX	FEDEX CORP	Unternehmen	99.760,64	1.0	9894.0	143.0	11.Jan.2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	99.776,38	1.0	9939.0	38.0	03.Dez.2025	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	99.782,31	1.0	9821.0	404.0	28.Nov.2029	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.788,84	1.0	9849.0	795.0	15.März2035	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.800,75	1.0	9965.0	86.0	15.Juni2026	188.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.811,26	1.0	9884.0	125.0	30.Okt.2026	138.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	99.841,18	1.0	9949.0	606.0	11.Juni2032	375.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	99.843,83	1.0	9935.0	841.0	21.Mai2035	325.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	99.757,12	1.0	9853.0	676.0	26.Jan.2033	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.797,01	1.0	9938.0	780.0	23.Mai2034	288.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.500,71	1.0	9738.0	924.0	19.Nov.2036	325.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.505,82	1.0	9921.0	274.0	31.Mai2028	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.512,12	1.0	9877.0	257.0	10.März2028	213.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	99.512,85	1.0	9951.0	25.0	15.Okt.2025	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.517,07	1.0	9865.0	128.0	05.Nov.2026	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	99.529,60	1.0	9953.0	21.0	01.Okt.2025	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.534,51	1.0	9928.0	183.0	26.Mai2027	188.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.550,96	1.0	9923.0	68.0	21.März2026	100.0
V	VISA INC	Unternehmen	99.555,08	1.0	9943.0	91.0	15.Juni2026	150.0
MCO	MOODYS CORPORATION	Unternehmen	99.584,96	1.0	9897.0	157.0	09.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.590,14	1.0	9800.0	801.0	17.Jan.2035	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.618,19	1.0	9920.0	620.0	25.Mai2032	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.622,15	1.0	9928.0	69.0	27.März2026	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.626,27	1.0	9879.0	159.0	02.März2032	225.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.669,51	1.0	9943.0	80.0	12.Mai2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.672,23	1.0	9815.0	305.0	21.Sept.2028	188.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	99.511,94	1.0	9930.0	773.0	22.Juni2034	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.530,57	1.0	9929.0	183.0	25.Mai2027	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.533,34	1.0	9874.0	439.0	15.März2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.623,28	1.0	9854.0	832.0	27.Feb.2035	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	99.625,42	1.0	9758.0	644.0	20.Sept.2032	250.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.627,87	1.0	9838.0	211.0	15.Sept.2027	150.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.629,19	1.0	9755.0	642.0	14.Sept.2032	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.652,81	1.0	9954.0	855.0	31.Mai2035	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.352,34	1.0	9803.0	300.0	28.Aug.2028	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.361,20	1.0	9893.0	448.0	19.Mai2030	275.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	99.366,39	1.0	9919.0	529.0	19.März2031	250.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	99.376,29	1.0	9915.0	593.0	31.Dez.2079	388.0
ACFP	ACCOR SA MTN RegS	Unternehmen	99.390,25	1.0	9811.0	660.0	04.März2033	350.0
KERFP	KERING SA MTN RegS	Unternehmen	99.397,15	1.0	9823.0	588.0	11.März2032	338.0
KERFP	KERING SA MTN RegS	Unternehmen	99.407,59	1.0	9918.0	81.0	10.Mai2026	125.0
TALANX	TALANX AG RegS	Unternehmen	99.411,21	1.0	9804.0	231.0	05.Dez.2047	225.0
ICADFP	ICADE RegS	Unternehmen	99.421,10	1.0	9817.0	208.0	13.Sept.2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.425,14	1.0	9934.0	33.0	12.Nov.2025	13.0
WPC	WPC EUROBOND BV	Unternehmen	99.425,22	1.0	9890.0	167.0	15.Apr.2027	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.435,59	1.0	9813.0	204.0	31.Aug.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.462,75	1.0	9918.0	62.0	28.Feb.2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.463,26	1.0	9877.0	147.0	22.Jan.2027	145.0
WPC	WP CAREY INC	Unternehmen	99.473,44	1.0	9706.0	770.0	19.Nov.2034	370.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.493,26	1.0	9594.0	1255.0	13.Sept.2044	425.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	99.426,37	1.0	9838.0	760.0	26.Feb.2034	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.335,80	1.0	9889.0	625.0	11.Mai2032	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.344,15	1.0	9915.0	625.0	22.Juni2032	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.376,41	1.0	9889.0	682.0	20.März2033	313.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	99.390,82	1.0	9914.0	65.0	13.März2026	75.0
NRWBK	NRW BANK	Government Related	99.401,27	1.0	9914.0	57.0	11.Feb.2026	63.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.407,10	1.0	9915.0	76.0	22.Apr.2026	113.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	99.427,53	1.0	9719.0	637.0	07.Sept.2032	263.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.433,91	1.0	9811.0	315.0	31.Okt.2028	188.0
BHH	BERLIN HYP AG RegS	Gedeckt	99.464,56	1.0	9918.0	61.0	26.Feb.2026	75.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.143,70	1.0	9704.0	798.0	25.Sept.2034	263.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	99.153,03	1.0	9747.0	398.0	30.Okt.2029	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.160,97	1.0	9832.0	77.0	28.Juli2031	88.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.161,49	1.0	9911.0	42.0	13.Dez.2025	8.0
HTOGA	OTE PLC MTN RegS	Unternehmen	99.169,30	1.0	9846.0	117.0	24.Sept.2026	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.171,02	1.0	9901.0	58.0	13.Feb.2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.173,65	1.0	9900.0	82.0	13.Mai2026	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.192,86	1.0	9875.0	169.0	06.Apr.2027	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.200,63	1.0	9859.0	161.0	09.März2028	175.0
BPCEGP	BPCE SA RegS	Unternehmen	99.203,82	1.0	9908.0	50.0	15.Jan.2026	25.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.205,62	1.0	9903.0	64.0	06.März2026	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.222,66	1.0	9904.0	51.0	17.Jan.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.222,96	1.0	9853.0	438.0	09.Apr.2030	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.223,98	1.0	9906.0	55.0	02.Feb.2026	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.253,02	1.0	9852.0	124.0	19.Okt.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.256,48	1.0	9772.0	941.0	23.Jan.2037	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.256,69	1.0	9918.0	93.0	25.Juni2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.258,79	1.0	9910.0	51.0	19.Jan.2026	33.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.291,44	1.0	9783.0	936.0	10.Feb.2037	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.310,55	1.0	9911.0	276.0	10.Juni2028	213.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.315,14	1.0	9836.0	121.0	08.Okt.2026	125.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.230,64	1.0	9800.0	753.0	02.Feb.2034	275.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.256,14	1.0	9871.0	850.0	07.Mai2035	288.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.966,07	1.0	9823.0	115.0	12.Sept.2026	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.979,10	1.0	9842.0	134.0	25.Nov.2026	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.987,87	1.0	9843.0	155.0	16.Feb.2027	138.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.988,31	1.0	9805.0	340.0	28.Feb.2029	250.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.001,69	1.0	9875.0	179.0	27.Mai2027	188.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.018,99	1.0	9840.0	146.0	14.Jan.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.032,09	1.0	9852.0	160.0	02.März2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.056,58	1.0	9845.0	147.0	18.Jan.2027	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	99.061,28	1.0	9784.0	412.0	20.Nov.2029	188.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.072,76	1.0	9860.0	163.0	22.März2027	150.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.094,85	1.0	9805.0	889.0	20.März2036	325.0
KERFP	KERING SA MTN RegS	Unternehmen	99.097,97	1.0	9675.0	772.0	21.Nov.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.114,20	1.0	9749.0	579.0	01.Dez.2031	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.122,80	1.0	9900.0	1016.0	03.Juli2038	388.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.123,33	1.0	9771.0	940.0	12.Feb.2037	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.132,91	1.0	9675.0	628.0	02.Sept.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	99.088,38	1.0	9785.0	891.0	20.Feb.2036	313.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.094,08	1.0	9896.0	63.0	05.März2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.796,91	1.0	9876.0	95.0	01.Juli2026	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	98.797,82	1.0	9879.0	95.0	13.Juli2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	98.805,21	1.0	9859.0	188.0	18.Juni2032	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.824,26	1.0	9876.0	92.0	18.Juni2026	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.825,27	1.0	9827.0	899.0	16.Mai2036	338.0
MSFT	MICROSOFT CORPORATION	Unternehmen	98.832,49	1.0	9830.0	696.0	02.Mai2033	263.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.845,56	1.0	9840.0	170.0	07.Apr.2027	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	98.871,46	1.0	9874.0	64.0	09.März2026	38.0
VGPBB	VGP NV RegS	Unternehmen	98.880,26	1.0	9808.0	148.0	17.Jan.2027	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	98.883,86	1.0	9879.0	87.0	31.Mai2026	75.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.885,27	1.0	9814.0	147.0	15.Jan.2027	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	98.903,83	1.0	9890.0	760.0	15.Juli2034	388.0
ORSTED	ORSTED A/S RegS	Government Related	98.909,53	1.0	9872.0	277.0	14.Juni2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.911,69	1.0	9817.0	241.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.916,71	1.0	9806.0	243.0	17.Jan.2028	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	98.929,39	1.0	9884.0	91.0	13.Juni2026	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.943,51	1.0	9887.0	91.0	15.Juni2026	90.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.949,23	1.0	9710.0	723.0	11.Dez.2033	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.960,26	1.0	9792.0	209.0	13.Sept.2027	125.0
UNEDIC	UNEDIC MTN RegS	Government Related	98.810,02	1.0	9815.0	839.0	25.Mai2035	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.838,64	1.0	9864.0	780.0	22.Juni2034	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.930,70	1.0	9785.0	828.0	05.März2035	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	98.933,87	1.0	9881.0	74.0	13.Apr.2026	50.0
SFILFR	SFIL SA MTN RegS	Government Related	98.938,70	1.0	9876.0	627.0	23.Juni2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.952,35	1.0	9785.0	423.0	07.Jan.2030	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	98.614,44	1.0	9808.0	150.0	21.Jan.2027	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.624,87	1.0	9379.0	1076.0	24.Sept.2044	600.0
MAPSM	MAPFRE SA RegS	Unternehmen	98.641,90	1.0	9791.0	443.0	13.Apr.2030	288.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	98.649,37	1.0	9837.0	759.0	17.Juni2034	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	98.652,22	1.0	9865.0	99.0	15.Juli2026	88.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.663,20	1.0	9815.0	260.0	21.März2028	163.0
KO	COCA-COLA CO	Unternehmen	98.673,29	1.0	9828.0	161.0	09.März2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	98.675,00	1.0	9769.0	323.0	05.Dez.2028	163.0
CABKSM	CAIXABANK SA RegS	Unternehmen	98.675,88	1.0	9866.0	97.0	09.Juli2026	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.703,79	1.0	9870.0	61.0	22.Feb.2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	98.725,12	1.0	9650.0	923.0	28.Okt.2036	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.738,32	1.0	9814.0	119.0	29.Sept.2026	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.743,73	1.0	9839.0	161.0	08.März2027	100.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.746,28	1.0	9839.0	171.0	20.Apr.2027	150.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	98.755,56	1.0	9876.0	267.0	15.Juli2028	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.758,68	1.0	9809.0	349.0	29.März2029	225.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	98.762,42	1.0	9875.0	97.0	08.Juli2026	88.0
KERFP	KERING SA MTN RegS	Unternehmen	98.769,31	1.0	9835.0	167.0	05.Apr.2027	150.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	98.771,04	1.0	9741.0	931.0	05.März2037	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.772,89	1.0	9826.0	139.0	13.Dez.2026	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.773,92	1.0	9852.0	176.0	13.Mai2027	150.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.738,40	1.0	9829.0	770.0	25.Mai2034	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.435,44	1.0	9699.0	289.0	17.Juli2028	145.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.471,56	1.0	9833.0	376.0	25.Juni2029	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	98.503,04	1.0	9765.0	210.0	06.Sept.2027	100.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.503,16	1.0	9850.0	146.0	15.Jan.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.503,30	1.0	9799.0	260.0	29.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.504,88	1.0	9819.0	276.0	18.Mai2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	98.511,82	1.0	9847.0	88.0	05.Juni2026	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.513,77	1.0	9850.0	97.0	09.Juli2026	63.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.522,61	1.0	9798.0	260.0	31.März2028	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.526,09	1.0	9794.0	157.0	22.Feb.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.532,88	1.0	9842.0	188.0	14.Juni2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.565,64	1.0	9782.0	119.0	29.Dez.2031	138.0
PFE	PFIZER INC	Unternehmen	98.577,99	1.0	9822.0	161.0	06.März2027	100.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	98.482,97	1.0	9846.0	95.0	29.Juni2026	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.246,76	1.0	9797.0	455.0	03.Juni2030	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.255,30	1.0	9824.0	291.0	13.Juli2028	200.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.258,37	1.0	9695.0	948.0	18.Feb.2037	325.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.268,34	1.0	9821.0	190.0	30.Juni2027	138.0
PNLNA	POSTNL NV RegS	Unternehmen	98.288,18	1.0	9778.0	117.0	23.Sept.2026	63.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.323,42	1.0	9762.0	248.0	08.Feb.2028	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	98.343,91	1.0	9818.0	184.0	05.Juni2027	150.0
EUROF	EUROFIMA MTN RegS	Government Related	98.351,66	1.0	9784.0	1157.0	21.Mai2040	338.0
COVFP	COVIVIO SA RegS	Unternehmen	98.369,41	1.0	9827.0	187.0	21.Juni2027	150.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	98.370,80	1.0	9684.0	175.0	05.Aug.2079	163.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.382,60	1.0	9705.0	302.0	15.Sept.2028	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.385,48	1.0	9801.0	160.0	27.Feb.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.391,25	1.0	9750.0	214.0	30.Sept.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.406,57	1.0	9733.0	204.0	21.Aug.2027	120.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.411,29	1.0	9756.0	218.0	13.Okt.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.414,09	1.0	9752.0	215.0	27.Sept.2027	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	98.417,63	1.0	9837.0	89.0	08.Juni2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.418,93	1.0	9734.0	227.0	15.Nov.2027	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.249,50	1.0	9824.0	93.0	20.Juni2026	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.341,77	1.0	9804.0	170.0	05.Apr.2027	108.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.094,78	1.0	9805.0	191.0	30.Juni2027	120.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.104,87	1.0	9736.0	243.0	14.Jan.2028	150.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	98.106,11	1.0	9787.0	271.0	20.Apr.2028	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.117,30	1.0	9778.0	132.0	14.Nov.2026	50.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.128,83	1.0	9813.0	83.0	15.Mai2026	0.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.130,03	1.0	9705.0	314.0	26.Okt.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.133,15	1.0	9792.0	279.0	25.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.155,51	1.0	9798.0	845.0	26.Juni2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.179,27	1.0	9776.0	150.0	22.Jan.2027	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	98.179,97	1.0	9798.0	459.0	15.Juni2030	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.201,04	1.0	9782.0	160.0	27.Feb.2027	100.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.203,85	1.0	9809.0	262.0	30.Juni2083	275.0
FNMIM	FNM SPA MTN RegS	Government Related	98.207,03	1.0	9766.0	125.0	20.Okt.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.207,90	1.0	9794.0	170.0	09.Apr.2027	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.210,14	1.0	9778.0	155.0	09.Feb.2028	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.126,25	1.0	9729.0	200.0	02.Aug.2027	88.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.162,00	1.0	9786.0	273.0	30.Apr.2028	145.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.178,18	1.0	9817.0	92.0	18.Juni2026	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.198,77	1.0	9789.0	167.0	25.März2027	100.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	97.891,91	1.0	9773.0	351.0	25.Juni2079	288.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.896,68	1.0	9729.0	244.0	18.Jan.2028	125.0
ICADFP	ICADE RegS	Unternehmen	97.915,58	1.0	9731.0	253.0	28.Feb.2028	163.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	97.916,08	1.0	9715.0	232.0	03.Dez.2027	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.940,89	1.0	9794.0	95.0	29.Juni2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.942,82	1.0	9764.0	137.0	04.Dez.2026	50.0
SAPGR	SAP SE RegS	Unternehmen	97.960,08	1.0	9753.0	257.0	10.März2028	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.972,15	1.0	9766.0	136.0	29.Nov.2026	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.973,38	1.0	9728.0	231.0	01.Dez.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.985,73	1.0	9730.0	243.0	13.Jan.2028	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.992,73	1.0	9629.0	1222.0	10.Feb.2043	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	97.996,29	1.0	9764.0	127.0	27.Okt.2026	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.000,34	1.0	9764.0	150.0	20.Jan.2027	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	98.002,20	1.0	9647.0	388.0	29.Aug.2029	175.0
V	VISA INC	Unternehmen	98.015,62	1.0	9785.0	373.0	15.Juni2029	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.027,40	1.0	9800.0	193.0	07.Juli2027	125.0
SWFP	SODEXO SA RegS	Unternehmen	98.029,00	1.0	9784.0	172.0	14.Apr.2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.036,39	1.0	9706.0	330.0	05.Jan.2029	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.943,42	1.0	9718.0	208.0	31.Aug.2027	88.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	98.033,89	1.0	9777.0	129.0	31.Okt.2026	38.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.049,75	1.0	9791.0	183.0	25.Mai2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.728,09	1.0	9734.0	268.0	26.Apr.2028	175.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	97.728,35	1.0	9768.0	193.0	04.Juli2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	97.734,08	1.0	9599.0	1364.0	14.Jan.2045	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.768,14	1.0	9766.0	282.0	13.Juni2028	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	97.774,45	1.0	9767.0	113.0	04.Sept.2026	13.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.774,88	1.0	9766.0	182.0	18.Mai2027	75.0
PEP	PEPSICO INC	Unternehmen	97.775,85	1.0	9753.0	165.0	18.März2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	97.775,96	1.0	9761.0	180.0	14.Mai2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	97.776,84	1.0	9754.0	159.0	25.Feb.2027	63.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	97.785,43	1.0	9761.0	129.0	02.Nov.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.806,83	1.0	9646.0	405.0	26.Okt.2029	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.819,12	1.0	9757.0	458.0	03.Juni2030	213.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	97.828,76	1.0	9665.0	303.0	04.Sept.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.837,11	1.0	9725.0	254.0	22.Feb.2028	150.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	97.848,24	1.0	9754.0	59.0	21.Sept.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.849,50	1.0	9760.0	132.0	15.Nov.2026	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.856,37	1.0	9762.0	173.0	20.Apr.2027	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.859,81	1.0	9722.0	245.0	26.Jan.2028	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.879,44	1.0	9703.0	210.0	08.Sept.2027	100.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.859,78	1.0	9777.0	112.0	31.Aug.2026	10.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.528,52	1.0	9753.0	130.0	05.Nov.2026	0.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	97.559,06	1.0	9697.0	235.0	13.Dez.2027	100.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.574,88	1.0	9739.0	165.0	17.März2027	57.0
BNFP	DANONE SA RegS	Unternehmen	97.585,56	1.0	9701.0	115.0	31.Dez.2079	100.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	97.593,05	1.0	9678.0	222.0	25.Okt.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	97.596,87	1.0	9745.0	180.0	13.Mai2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	97.606,88	1.0	9744.0	131.0	09.Nov.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.646,48	1.0	9707.0	243.0	10.Jan.2028	113.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	97.652,02	1.0	9765.0	119.0	25.Sept.2026	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.654,64	1.0	9744.0	174.0	17.Apr.2027	88.0
INVSA	INVESTOR AB RegS	Unternehmen	97.690,00	1.0	9743.0	623.0	10.Juni2032	275.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.700,37	1.0	9718.0	355.0	11.Apr.2029	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.562,29	1.0	9659.0	903.0	19.März2036	300.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	97.592,77	1.0	9758.0	118.0	22.Sept.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.626,38	1.0	9748.0	178.0	05.Mai2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	97.643,02	1.0	9763.0	116.0	14.Sept.2026	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.647,55	1.0	9737.0	166.0	22.März2027	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	97.664,72	1.0	9766.0	110.0	25.Aug.2026	1.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.349,37	1.0	9650.0	319.0	30.Okt.2028	120.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.386,82	1.0	9593.0	292.0	03.Aug.2028	154.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.422,32	1.0	9599.0	394.0	19.Sept.2029	175.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.422,51	1.0	9605.0	1369.0	26.Feb.2045	360.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.430,44	1.0	9644.0	345.0	11.März2029	288.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	97.435,94	1.0	9725.0	140.0	15.Dez.2026	32.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.442,86	1.0	9709.0	364.0	12.Mai2029	200.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	97.460,46	1.0	9738.0	190.0	23.Juni2027	136.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.461,10	1.0	9727.0	148.0	14.Jan.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.471,56	1.0	9686.0	349.0	12.März2029	179.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.472,47	1.0	9701.0	263.0	03.Apr.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.492,96	1.0	9740.0	124.0	14.Okt.2026	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.493,78	1.0	9718.0	265.0	05.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.495,79	1.0	9703.0	769.0	19.Mai2034	300.0
DBSSP	DBS BANK LTD RegS	Gedeckt	97.347,17	1.0	9734.0	127.0	26.Okt.2026	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.378,55	1.0	9737.0	127.0	26.Okt.2026	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.388,10	1.0	9732.0	140.0	15.Dez.2026	13.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.393,87	1.0	9723.0	166.0	19.März2027	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.397,17	1.0	9739.0	131.0	08.Nov.2026	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.424,45	1.0	9728.0	169.0	01.Apr.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	97.468,02	1.0	9739.0	187.0	07.Juni2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.521,55	1.0	9736.0	166.0	19.März2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.178,41	1.0	9682.0	538.0	25.Mai2031	259.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.181,61	1.0	9608.0	292.0	24.Juli2028	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.223,85	1.0	9621.0	313.0	14.Okt.2028	135.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.228,07	1.0	9647.0	256.0	07.März2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.230,97	1.0	9669.0	250.0	07.Feb.2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.247,32	1.0	9638.0	187.0	14.Sept.2032	104.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.258,57	1.0	9559.0	485.0	01.Okt.2030	212.0
LIN	LINDE PLC RegS	Unternehmen	97.311,67	1.0	9731.0	120.0	30.Sept.2026	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.194,35	1.0	9719.0	136.0	27.Nov.2026	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.209,38	1.0	9703.0	376.0	08.Juni2029	175.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	97.263,98	1.0	9723.0	125.0	19.Okt.2026	5.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.281,18	1.0	9676.0	225.0	01.Nov.2027	75.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.296,18	1.0	9681.0	246.0	17.Jan.2028	100.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.051,89	1.0	9700.0	192.0	24.Juni2027	88.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.054,01	1.0	9631.0	323.0	20.Nov.2028	115.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.062,08	1.0	9634.0	340.0	02.Feb.2029	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.067,71	1.0	9692.0	158.0	18.Feb.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.076,65	1.0	9695.0	178.0	04.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.076,76	1.0	9684.0	274.0	29.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.103,34	1.0	9703.0	188.0	16.Juni2028	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.105,37	1.0	9704.0	286.0	27.Juni2028	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.132,64	1.0	9697.0	157.0	15.Feb.2027	40.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.157,43	1.0	9691.0	371.0	16.Mai2029	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.159,74	1.0	9686.0	157.0	18.Feb.2027	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.015,92	1.0	9653.0	231.0	22.Nov.2027	75.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	97.026,44	1.0	9658.0	224.0	25.Okt.2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.033,68	1.0	9679.0	371.0	17.Mai2029	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.034,83	1.0	9652.0	355.0	21.März2029	163.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.068,42	1.0	9674.0	366.0	30.Apr.2029	157.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.103,20	1.0	9700.0	155.0	08.Feb.2027	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.110,94	1.0	9701.0	171.0	09.Apr.2027	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.135,47	1.0	9659.0	209.0	30.Aug.2027	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.807,04	1.0	9609.0	176.0	02.Aug.2032	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.813,89	1.0	9532.0	1272.0	01.März2044	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	96.816,18	1.0	9670.0	262.0	23.Juni2048	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.820,06	1.0	9525.0	480.0	12.Sept.2030	188.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	96.873,56	1.0	9648.0	452.0	18.Mai2030	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	96.940,50	1.0	9684.0	164.0	16.Juni2047	125.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	96.940,96	1.0	9694.0	133.0	16.Nov.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.943,85	1.0	9636.0	353.0	15.März2029	175.0
KO	COCA-COLA CO	Unternehmen	96.969,57	1.0	9354.0	1625.0	15.Aug.2053	375.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.843,80	1.0	9623.0	343.0	01.Feb.2029	138.0
BPCECB	BPCE SFH RegS	Gedeckt	96.865,26	1.0	9686.0	151.0	21.Jan.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.883,67	1.0	9646.0	228.0	10.Nov.2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.972,79	1.0	9650.0	247.0	24.Jan.2028	100.0
INTNED	ING GROEP NV RegS	Unternehmen	96.647,47	1.0	9656.0	163.0	09.Juni2032	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.650,42	1.0	9613.0	207.0	24.Aug.2028	58.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	96.658,92	1.0	9606.0	1301.0	21.Mai2044	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.675,57	1.0	9615.0	450.0	30.Apr.2050	253.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	96.677,65	1.0	9667.0	196.0	09.Juli2027	75.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.684,83	1.0	9628.0	232.0	22.Nov.2027	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.688,98	1.0	9634.0	270.0	22.Apr.2028	150.0
NDAQ	NASDAQ INC	Unternehmen	96.690,17	1.0	9617.0	354.0	28.März2029	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	96.691,63	1.0	9665.0	193.0	26.Juni2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.711,08	1.0	9614.0	238.0	20.Dez.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	96.713,79	1.0	9662.0	182.0	20.Mai2027	60.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	96.760,12	1.0	9626.0	1311.0	29.Mai2044	388.0
AARB	AAREAL BANK AG RegS	Unternehmen	96.767,80	1.0	9663.0	171.0	07.Apr.2027	50.0
KERFP	KERING SA MTN RegS	Unternehmen	96.785,18	1.0	9553.0	869.0	11.März2036	363.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.444,50	1.0	9602.0	213.0	11.Sept.2027	50.0
INTNED	ING GROEP NV RegS	Unternehmen	96.474,76	1.0	9581.0	204.0	16.Nov.2032	100.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.485,31	1.0	9611.0	235.0	05.Dez.2027	63.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	96.491,28	1.0	9649.0	172.0	09.Apr.2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.494,67	1.0	9594.0	354.0	22.März2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	96.495,78	1.0	9508.0	1309.0	22.Feb.2044	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	96.518,63	1.0	9598.0	444.0	25.März2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	96.520,77	1.0	9537.0	396.0	12.Sept.2029	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.604,46	1.0	9469.0	640.0	22.Juli2032	195.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.621,21	1.0	9567.0	305.0	11.Sept.2028	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.450,14	1.0	9643.0	185.0	28.Mai2027	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.458,16	1.0	9625.0	274.0	30.Apr.2028	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	96.461,89	1.0	9643.0	187.0	04.Juni2027	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.484,00	1.0	9641.0	287.0	20.Juni2028	113.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.535,50	1.0	9617.0	247.0	19.Jan.2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	96.559,46	1.0	9538.0	498.0	24.Okt.2030	163.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.579,94	1.0	9636.0	268.0	05.Apr.2028	80.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.583,06	1.0	9620.0	245.0	11.Jan.2028	75.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.299,93	1.0	9583.0	247.0	24.Jan.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.336,43	1.0	9619.0	280.0	22.Mai2028	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.340,74	1.0	9633.0	195.0	05.Juli2027	38.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	96.352,04	1.0	9520.0	423.0	28.Jan.2030	250.0
EQIX	EQUINIX INC	Unternehmen	96.354,61	1.0	9627.0	165.0	15.März2027	25.0
PEP	PEPSICO INC	Unternehmen	96.364,99	1.0	9550.0	292.0	18.Juli2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.398,51	1.0	9599.0	231.0	19.Nov.2027	63.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.412,22	1.0	9598.0	210.0	03.Sept.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.422,82	1.0	9599.0	245.0	14.Jan.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.424,00	1.0	9612.0	216.0	24.Sept.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.427,54	1.0	9609.0	264.0	26.März2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.436,50	1.0	9583.0	441.0	18.März2030	188.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.268,12	1.0	9558.0	313.0	02.Okt.2028	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.272,47	1.0	9547.0	311.0	25.Sept.2028	100.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.316,17	1.0	9631.0	181.0	11.Mai2027	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.358,17	1.0	9586.0	623.0	30.Apr.2032	240.0
BAYERN	BAYERN FREISTAAT	Government Related	96.365,71	1.0	9636.0	179.0	07.Mai2027	1.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	96.085,03	1.0	9606.0	289.0	10.Juli2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.087,44	1.0	9608.0	196.0	08.Juli2027	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.095,60	1.0	9534.0	527.0	27.Feb.2031	200.0
EQTSS	EQT AB RegS	Unternehmen	96.107,09	1.0	9532.0	604.0	06.Apr.2032	288.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.125,49	1.0	9509.0	323.0	25.Nov.2028	163.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.162,64	1.0	9586.0	267.0	09.Apr.2028	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	96.190,48	1.0	9587.0	142.0	21.März2082	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.218,59	1.0	9491.0	288.0	31.Dez.2079	175.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.224,15	1.0	9619.0	183.0	20.Mai2027	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.224,16	1.0	9611.0	284.0	13.Juni2028	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.258,88	1.0	9594.0	212.0	08.Sept.2027	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.183,49	1.0	9555.0	319.0	25.Okt.2028	88.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.214,78	1.0	9621.0	191.0	18.Juni2027	13.0
MRK	MERCK & CO INC	Unternehmen	95.906,27	1.0	9404.0	803.0	15.Okt.2034	250.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.932,27	1.0	9586.0	380.0	26.Juni2029	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.956,19	1.0	6242.0	1404.0	28.Jan.2050	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	95.975,35	1.0	9595.0	190.0	16.Juni2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.982,51	1.0	9568.0	457.0	21.Mai2030	200.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.008,58	1.0	9523.0	313.0	05.Okt.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.026,21	1.0	9515.0	411.0	02.Nov.2029	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	96.035,61	1.0	9492.0	501.0	06.Nov.2030	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.060,18	1.0	9575.0	214.0	15.Sept.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.921,93	1.0	6385.0	1477.0	05.Mai2041	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.039,48	1.0	9575.0	367.0	30.Apr.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.732,62	1.0	9520.0	349.0	23.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.745,71	1.0	9537.0	625.0	18.Mai2032	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.764,35	1.0	9477.0	290.0	17.Juli2029	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	95.777,20	1.0	9565.0	199.0	19.Juli2027	13.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	95.783,53	1.0	9496.0	824.0	17.Apr.2035	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.801,06	1.0	9490.0	411.0	25.Okt.2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.804,68	1.0	9554.0	460.0	21.Mai2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.816,64	1.0	9545.0	454.0	30.Apr.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.860,66	1.0	9510.0	315.0	11.Okt.2028	100.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.861,49	1.0	9485.0	425.0	19.Jan.2030	209.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	95.878,98	1.0	9454.0	396.0	18.Sept.2029	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.889,93	1.0	9537.0	446.0	29.März2030	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	95.890,28	1.0	9560.0	220.0	07.Okt.2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.894,77	1.0	9515.0	428.0	15.Jan.2030	150.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	95.733,75	1.0	9573.0	196.0	08.Juli2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	95.856,75	1.0	9585.0	199.0	19.Juli2027	1.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.562,27	1.0	9494.0	619.0	02.Apr.2032	220.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	95.596,73	1.0	9527.0	211.0	03.Sept.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	95.706,16	1.0	9561.0	379.0	24.Juni2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.712,20	1.0	9557.0	377.0	18.Juni2029	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.659,09	1.0	9515.0	1109.0	17.Mai2039	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	95.365,35	1.0	9515.0	226.0	28.Okt.2027	30.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.389,33	1.0	9524.0	377.0	12.Juni2029	165.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.416,53	1.0	9524.0	261.0	08.März2028	50.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.419,53	1.0	9517.0	247.0	15.Jan.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.423,25	1.0	9488.0	345.0	07.Feb.2029	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.482,80	1.0	9505.0	356.0	28.März2029	145.0
SAPGR	SAP SE RegS	Unternehmen	95.510,69	1.0	9504.0	445.0	13.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.517,26	1.0	9531.0	213.0	10.Sept.2027	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.522,99	1.0	9484.0	430.0	16.Jan.2030	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.540,61	1.0	9524.0	218.0	30.Sept.2027	38.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.426,35	1.0	9519.0	369.0	30.Apr.2029	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.432,44	1.0	9523.0	466.0	31.Mai2030	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	95.189,19	1.0	9517.0	291.0	09.Juli2028	145.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.226,69	1.0	9452.0	432.0	25.Jan.2030	150.0
ENGIFP	ENGIE SA RegS	Unternehmen	95.228,62	1.0	9430.0	278.0	31.Dez.2079	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.230,27	1.0	9519.0	211.0	01.Sept.2027	5.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.273,31	1.0	9490.0	214.0	15.Sept.2027	45.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.275,59	1.0	9449.0	341.0	02.Feb.2034	175.0
LAMART	NERVAL SAS RegS	Unternehmen	95.289,57	1.0	9456.0	606.0	14.Apr.2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.329,35	1.0	9533.0	385.0	15.Juli2029	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.337,63	1.0	9491.0	449.0	01.Apr.2030	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.346,85	1.0	9408.0	480.0	14.Aug.2030	138.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.233,81	1.0	9523.0	219.0	01.Okt.2027	1.0
EDENFP	EDENRED RegS	Unternehmen	95.017,44	1.0	9492.0	379.0	18.Juni2029	138.0
MA	MASTERCARD INC	Unternehmen	95.049,96	1.0	9466.0	350.0	22.Feb.2029	100.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	95.100,98	1.0	9434.0	339.0	26.Jan.2029	163.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.101,92	1.0	9452.0	444.0	23.März2030	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.131,91	1.0	9482.0	365.0	24.Apr.2029	138.0
MMM	3M CO MTN	Unternehmen	95.157,77	1.0	9487.0	461.0	15.Mai2030	175.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.038,64	1.0	9503.0	223.0	13.Okt.2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.136,23	1.0	9474.0	346.0	30.Jan.2029	88.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.844,56	1.0	9388.0	426.0	20.Jan.2030	200.0
AARB	AAREAL BANK AG RegS	Unternehmen	94.849,97	1.0	9467.0	271.0	18.Apr.2028	75.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	94.897,08	1.0	9434.0	259.0	12.März2028	163.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	94.959,99	1.0	9495.0	192.0	24.Juni2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.974,73	1.0	9485.0	254.0	11.Feb.2028	30.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.987,93	1.0	9444.0	443.0	14.März2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	94.991,31	1.0	9483.0	234.0	26.Nov.2027	25.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	94.995,17	1.0	9447.0	337.0	05.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.887,25	1.0	9483.0	249.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	94.980,01	1.0	9497.0	230.0	10.Nov.2027	1.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.653,87	1.0	9458.0	267.0	30.März2028	25.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	94.665,74	1.0	9455.0	273.0	21.Apr.2028	50.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.665,94	1.0	9456.0	379.0	12.Juni2029	113.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	94.701,08	1.0	9350.0	278.0	31.Aug.2081	138.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.705,79	1.0	9345.0	486.0	12.Sept.2030	150.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	94.711,99	1.0	9125.0	289.0	12.Sept.2028	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.718,63	1.0	9462.0	276.0	05.Mai2028	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.734,80	1.0	9346.0	494.0	23.Okt.2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.747,50	1.0	9468.0	232.0	16.Nov.2028	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	94.770,81	1.0	9467.0	255.0	14.Feb.2028	25.0
KERFP	KERING SA MTN RegS	Unternehmen	94.788,51	1.0	9466.0	278.0	13.Mai2028	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.792,96	1.0	9434.0	344.0	30.Jan.2029	100.0
KERFP	KERING SA MTN RegS	Unternehmen	94.801,10	1.0	9444.0	455.0	05.Mai2030	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.703,89	1.0	4699.0	2233.0	20.Okt.2050	49.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	94.750,89	1.0	9463.0	248.0	17.Jan.2028	25.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	94.793,91	1.0	9473.0	273.0	18.Apr.2028	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.502,65	1.0	9422.0	358.0	21.März2029	88.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.506,25	1.0	9351.0	385.0	16.Juli2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.545,52	1.0	9351.0	506.0	24.Nov.2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.547,23	1.0	9401.0	320.0	25.Okt.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.547,42	1.0	9454.0	236.0	02.Dez.2027	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	94.553,25	1.0	9445.0	261.0	17.Juni2033	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.575,07	1.0	9379.0	419.0	29.Nov.2029	125.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	94.577,25	1.0	9442.0	233.0	23.Nov.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.601,78	1.0	9366.0	399.0	12.Sept.2029	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.602,66	1.0	9306.0	461.0	17.Sept.2050	188.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.608,19	1.0	9385.0	400.0	01.Sept.2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.630,38	1.0	9423.0	451.0	31.März2030	138.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	94.527,72	1.0	9441.0	266.0	25.März2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.299,34	1.0	9312.0	488.0	04.Sept.2030	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.320,70	1.0	9362.0	434.0	07.Feb.2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.326,45	1.0	9390.0	347.0	08.Feb.2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	94.401,62	1.0	9297.0	578.0	17.Okt.2031	193.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.407,74	1.0	9400.0	452.0	14.Apr.2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.445,70	1.0	9438.0	248.0	14.Jan.2029	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	94.459,38	1.0	9323.0	1329.0	21.März2045	388.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.461,50	1.0	9415.0	458.0	05.Mai2030	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.352,57	1.0	9415.0	557.0	30.Mai2031	163.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.391,82	1.0	9429.0	380.0	08.Juni2029	100.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.165,10	1.0	9406.0	509.0	30.Juni2051	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.221,96	1.0	9406.0	375.0	23.Mai2029	113.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.233,11	1.0	9417.0	280.0	17.Mai2028	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.250,10	1.0	9386.0	315.0	01.Okt.2028	50.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.184,61	1.0	9392.0	351.0	13.Feb.2029	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.930,56	1.0	9392.0	286.0	04.Juni2028	13.0
VGPBB	VGP NV RegS	Unternehmen	93.954,28	1.0	9285.0	423.0	17.Jan.2030	225.0
SWFP	SODEXO SA RegS	Unternehmen	93.954,35	1.0	9374.0	368.0	27.Apr.2029	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.029,50	1.0	9393.0	259.0	23.Feb.2029	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.039,64	1.0	9399.0	261.0	03.März2028	13.0
V	VISA INC	Unternehmen	94.054,81	1.0	9386.0	794.0	15.Juni2034	238.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.071,56	1.0	9366.0	312.0	21.Sept.2028	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.076,29	1.0	9356.0	310.0	14.Sept.2028	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.089,43	1.0	9402.0	269.0	06.Apr.2028	25.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.017,10	1.0	9377.0	354.0	23.Feb.2029	63.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	93.757,15	1.0	9045.0	382.0	27.Nov.2029	525.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	93.769,70	1.0	9377.0	257.0	18.Feb.2028	1.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.811,59	1.0	9379.0	477.0	09.Juli2030	138.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	93.821,55	1.0	9330.0	321.0	17.Nov.2029	80.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	93.832,26	1.0	9333.0	305.0	13.Sept.2029	60.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.847,59	1.0	9321.0	438.0	11.Feb.2030	150.0
KO	COCA-COLA CO	Unternehmen	93.870,84	1.0	9328.0	1339.0	14.Mai2044	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	93.881,66	1.0	9386.0	281.0	17.Mai2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.916,71	1.0	9273.0	497.0	22.Okt.2030	163.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.856,14	1.0	9362.0	1506.0	22.Juni2048	375.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.857,54	1.0	9354.0	638.0	10.Mai2032	175.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.569,55	1.0	9335.0	309.0	01.Sept.2028	25.0
SYK	STRYKER CORPORATION	Unternehmen	93.637,05	1.0	9336.0	354.0	01.März2029	75.0
COVFP	COVIVIO SA RegS	Unternehmen	93.660,71	1.0	9356.0	471.0	23.Juni2030	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	93.674,15	1.0	9365.0	292.0	01.Juli2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.699,95	1.0	9351.0	465.0	29.Mai2030	150.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.735,79	1.0	9349.0	328.0	14.Nov.2028	38.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	93.652,55	1.0	9365.0	292.0	26.Juni2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.659,26	1.0	9355.0	1016.0	30.Juni2037	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.678,02	1.0	9349.0	363.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.718,63	1.0	9353.0	356.0	02.März2029	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.730,10	1.0	9343.0	637.0	17.Mai2032	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.394,24	1.0	9315.0	297.0	19.Juli2028	25.0
FI	FISERV INC	Unternehmen	93.395,47	1.0	9333.0	473.0	01.Juli2030	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.409,92	1.0	9310.0	458.0	30.Apr.2030	150.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.440,47	1.0	9314.0	625.0	04.Juni2052	271.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	93.440,67	1.0	9306.0	445.0	25.Feb.2030	100.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.457,00	1.0	9330.0	361.0	21.März2029	50.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	93.470,05	1.0	9347.0	273.0	15.Apr.2028	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.472,69	1.0	9313.0	338.0	06.Apr.2034	125.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	93.495,80	1.0	9256.0	537.0	15.Aug.2031	225.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.397,56	1.0	9309.0	638.0	11.Mai2032	175.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.464,82	1.0	9346.0	295.0	07.Juli2028	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.515,64	1.0	9195.0	1318.0	02.Feb.2044	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.210,30	1.0	9289.0	547.0	21.Apr.2031	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.225,77	1.0	9246.0	415.0	07.Nov.2029	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.301,36	1.0	9330.0	317.0	28.Sept.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.320,64	1.0	9303.0	316.0	03.Okt.2028	38.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.340,45	1.0	7356.0	1231.0	18.Sept.2039	135.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.279,40	1.0	9285.0	437.0	18.Jan.2030	88.0
VDP	PARIS VILLE DE MTN RegS	Government Related	93.381,43	1.0	9314.0	553.0	25.Mai2031	175.0
CTPNV	CTP NV MTN RegS	Unternehmen	93.066,14	1.0	9298.0	381.0	21.Juni2029	125.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	93.093,49	1.0	9305.0	289.0	23.Juni2028	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.118,49	1.0	9311.0	294.0	07.Juli2028	30.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.127,95	1.0	9283.0	351.0	26.Feb.2030	78.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.141,96	1.0	9301.0	375.0	21.Mai2029	88.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	93.152,37	1.0	9286.0	334.0	10.Dez.2028	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.194,13	1.0	9319.0	290.0	19.Juni2028	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.201,01	1.0	9213.0	427.0	08.Feb.2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.922,40	1.0	9255.0	544.0	29.März2031	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	92.969,79	1.0	9289.0	330.0	17.Nov.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.016,70	1.0	9248.0	535.0	15.März2031	160.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.873,41	1.0	9287.0	486.0	15.Juli2030	88.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	92.909,94	1.0	9291.0	295.0	07.Juli2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	92.916,31	1.0	9291.0	320.0	06.Okt.2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	92.950,64	1.0	9263.0	639.0	05.Mai2032	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	92.746,13	1.0	9261.0	376.0	26.Mai2029	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	92.754,85	1.0	9249.0	345.0	21.Jan.2029	56.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.772,83	1.0	9252.0	552.0	16.Mai2031	156.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.773,63	1.0	9246.0	548.0	29.Apr.2031	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.838,70	1.0	9238.0	426.0	03.Dez.2029	75.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	92.761,00	1.0	9275.0	313.0	13.Sept.2028	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.522,69	1.0	9240.0	334.0	02.Dez.2028	20.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.531,20	1.0	9237.0	468.0	01.Juni2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.534,45	1.0	9216.0	790.0	16.Mai2034	225.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.540,09	1.0	9229.0	344.0	16.Jan.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	92.567,42	1.0	9200.0	622.0	26.März2032	188.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.577,55	1.0	9172.0	384.0	09.Okt.2039	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.597,87	1.0	9235.0	347.0	31.Dez.2079	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	92.612,42	1.0	9250.0	642.0	24.Juni2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.613,92	1.0	9191.0	406.0	24.Sept.2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.644,13	1.0	9183.0	606.0	13.Jan.2032	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.616,42	1.0	9261.0	325.0	27.Okt.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.379,30	1.0	9236.0	386.0	14.Juni2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.384,40	1.0	9236.0	388.0	23.Juni2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.397,39	1.0	9231.0	360.0	11.März2029	25.0
SAPGR	SAP SE RegS	Unternehmen	92.422,76	1.0	9236.0	378.0	18.Mai2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	92.433,94	1.0	9057.0	1007.0	20.Nov.2037	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	92.435,71	1.0	9227.0	374.0	17.Mai2029	100.0
LRFP	LEGRAND SA RegS	Unternehmen	92.437,01	1.0	9239.0	648.0	06.Juli2032	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	92.479,15	1.0	9243.0	385.0	22.Juni2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.479,04	1.0	9242.0	351.0	01.Feb.2029	13.0
MCO	MOODYS CORPORATION	Unternehmen	92.131,53	1.0	9177.0	446.0	25.Feb.2030	95.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.137,25	1.0	9206.0	644.0	30.Juni2032	200.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.138,82	1.0	9207.0	476.0	23.Juni2030	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	92.155,32	1.0	9050.0	651.0	15.Sept.2032	200.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	92.255,83	1.0	9091.0	741.0	19.Jan.2034	278.0
LIN	LINDE PLC RegS	Unternehmen	92.260,21	1.0	9186.0	542.0	31.März2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.276,47	1.0	9203.0	343.0	19.Jan.2030	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.170,63	1.0	9210.0	326.0	02.Nov.2028	10.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.183,88	1.0	9101.0	1276.0	15.März2043	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	92.289,42	1.0	9065.0	1285.0	12.Jan.2043	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.293,65	1.0	9229.0	331.0	16.Nov.2028	1.0
KO	COCA-COLA CO	Unternehmen	92.021,30	1.0	9158.0	540.0	08.März2031	125.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	92.028,83	1.0	9148.0	405.0	10.Sept.2029	65.0
MMM	3M CO MTN	Unternehmen	92.034,69	1.0	9186.0	557.0	02.Juni2031	150.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.059,25	1.0	9206.0	334.0	27.Nov.2028	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.099,10	1.0	9173.0	443.0	09.Feb.2030	88.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	91.801,98	1.0	9177.0	193.0	30.Juni2027	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.830,86	1.0	9156.0	459.0	26.Apr.2030	125.0
KO	COCA-COLA CO	Unternehmen	91.856,56	1.0	9181.0	360.0	09.März2029	13.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	91.881,11	1.0	7283.0	1286.0	12.Nov.2039	100.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	91.897,54	1.0	9185.0	354.0	12.Feb.2029	13.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.899,23	1.0	9184.0	347.0	18.Jan.2029	13.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.936,84	1.0	9143.0	407.0	20.Sept.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.785,18	1.0	9035.0	1021.0	14.Jan.2038	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	91.847,42	1.0	9178.0	363.0	20.März2029	20.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.616,97	1.0	9124.0	633.0	22.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.632,62	1.0	9117.0	416.0	23.Okt.2029	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	91.665,31	1.0	9119.0	1686.0	30.Mai2054	375.0
ABBV	ABBVIE INC	Unternehmen	91.687,54	1.0	9087.0	599.0	18.Nov.2031	125.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.725,56	1.0	9137.0	440.0	24.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.745,96	1.0	9131.0	629.0	07.Apr.2032	163.0
K	KELLANOVA	Unternehmen	91.751,52	1.0	9167.0	378.0	20.Mai2029	50.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	91.672,37	1.0	9165.0	388.0	26.Juni2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	91.690,93	1.0	9169.0	657.0	14.Juli2032	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	91.242,00	1.0	9111.0	359.0	09.März2029	38.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.244,05	1.0	9102.0	445.0	03.Feb.2030	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	91.254,03	1.0	9085.0	410.0	23.Sept.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.267,90	1.0	9059.0	703.0	12.Feb.2033	163.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.285,69	1.0	9129.0	355.0	16.Feb.2029	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	91.309,89	1.0	9084.0	713.0	13.Apr.2033	185.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.310,63	1.0	9112.0	464.0	28.Apr.2030	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.359,16	1.0	9099.0	439.0	18.Jan.2030	75.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.399,15	1.0	9100.0	410.0	24.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.316,82	1.0	9119.0	397.0	24.Juli2029	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.053,19	1.0	9101.0	481.0	20.Juni2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.057,59	1.0	9021.0	844.0	06.März2035	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.068,85	1.0	9095.0	471.0	19.Mai2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.150,48	1.0	9113.0	388.0	23.Juni2029	38.0
BPCEGP	BPCE SA RegS	Unternehmen	91.156,16	1.0	9085.0	439.0	15.Jan.2030	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	91.186,19	1.0	9046.0	404.0	17.Sept.2029	88.0
PEP	PEPSICO INC	Unternehmen	91.218,25	1.0	9085.0	543.0	18.März2031	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.095,20	1.0	9109.0	371.0	16.Apr.2029	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.877,48	1.0	9051.0	438.0	17.Jan.2030	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	90.982,70	1.0	9088.0	315.0	21.Sept.2028	13.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.984,02	1.0	9003.0	684.0	13.Dez.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.992,14	1.0	9078.0	408.0	09.Sept.2029	25.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.033,98	1.0	9062.0	407.0	14.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.038,80	1.0	9097.0	375.0	07.Mai2029	38.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	90.889,70	1.0	9089.0	394.0	12.Juli2029	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	90.943,09	1.0	9094.0	375.0	30.Apr.2029	1.0
ICADFP	ICADE RegS	Unternehmen	90.693,09	1.0	9021.0	437.0	19.Jan.2030	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.706,32	1.0	9062.0	644.0	29.Juni2032	200.0
LRFP	LEGRAND SA RegS	Unternehmen	90.737,44	1.0	9062.0	471.0	20.Mai2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.745,19	1.0	9055.0	462.0	15.Apr.2030	80.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.818,99	1.0	8996.0	499.0	08.Okt.2030	113.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	90.719,90	1.0	9068.0	410.0	06.Sept.2029	5.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.511,95	1.0	9030.0	410.0	14.Sept.2029	25.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.514,33	1.0	8903.0	530.0	30.Sept.2051	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	90.604,14	1.0	8845.0	1072.0	03.Sept.2038	250.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	90.606,03	1.0	9038.0	452.0	03.März2030	63.0
SFILFR	SFIL SA MTN RegS	Government Related	90.628,62	1.0	9062.0	384.0	04.Juni2029	5.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.361,80	1.0	8963.0	502.0	05.Okt.2030	95.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	90.417,48	1.0	8900.0	540.0	09.Dez.2041	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.429,11	1.0	9026.0	461.0	06.Apr.2030	63.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.460,86	1.0	9024.0	405.0	25.Aug.2029	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.335,34	1.0	9023.0	414.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.396,96	1.0	9031.0	424.0	02.Nov.2029	13.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.425,07	1.0	9035.0	470.0	29.Apr.2030	38.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	90.276,04	1.0	9017.0	408.0	03.Sept.2029	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.307,83	1.0	8953.0	599.0	06.Nov.2031	113.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.184,03	1.0	8996.0	646.0	17.Mai2032	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.016,48	1.0	9002.0	430.0	17.Nov.2029	0.0
WPC	WPC EUROBOND BV	Unternehmen	90.029,99	1.0	8992.0	473.0	01.Juni2030	95.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.072,25	1.0	8997.0	412.0	16.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.113,44	1.0	9010.0	482.0	09.Juli2030	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	90.087,31	1.0	9003.0	658.0	29.Juni2032	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	90.091,18	1.0	4475.0	2284.0	09.Sept.2050	35.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.103,63	1.0	9010.0	416.0	26.Sept.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.123,46	1.0	8943.0	606.0	01.Dez.2031	113.0
EOANGR	E.ON SE RegS	Unternehmen	89.810,65	1.0	8902.0	583.0	20.Aug.2031	88.0
FDX	FEDEX CORP RegS	Unternehmen	89.838,72	1.0	8975.0	374.0	04.Mai2029	45.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.870,29	1.0	8977.0	454.0	25.Feb.2030	25.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	89.836,69	1.0	8978.0	445.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	89.859,28	1.0	8985.0	427.0	07.Nov.2029	1.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.895,10	1.0	8891.0	585.0	29.Sept.2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.939,21	1.0	8973.0	557.0	07.Mai2031	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	89.971,49	1.0	8996.0	651.0	12.Juli2032	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.775,22	0.0	8862.0	581.0	06.Okt.2031	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	89.779,97	0.0	8971.0	472.0	05.Mai2030	35.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.674,90	0.0	8967.0	417.0	01.Okt.2029	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.684,59	0.0	8961.0	433.0	03.Dez.2029	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	89.698,68	0.0	8964.0	446.0	22.Jan.2030	13.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.739,67	0.0	8895.0	592.0	30.Sept.2031	100.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	89.790,02	0.0	8970.0	470.0	30.Apr.2030	42.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.475,68	0.0	8891.0	529.0	01.Feb.2031	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.494,65	0.0	8948.0	450.0	31.Jan.2030	3.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.546,27	0.0	8931.0	555.0	06.Mai2031	125.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.456,86	0.0	8940.0	446.0	21.Jan.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.473,28	0.0	8944.0	477.0	20.Mai2030	20.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.479,48	0.0	8948.0	397.0	18.Juli2029	0.0
MS	MORGAN STANLEY	Unternehmen	89.272,86	0.0	8906.0	443.0	07.Feb.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.303,18	0.0	8928.0	484.0	01.Juli2030	63.0
TALANX	TALANX AG RegS	Unternehmen	89.310,84	0.0	8823.0	636.0	01.Dez.2042	175.0
ACEIM	ACEA SPA MTN RegS	Government Related	89.311,77	0.0	8907.0	494.0	28.Juli2030	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.334,07	0.0	8926.0	649.0	30.Juni2032	171.0
NNGRNV	NN GROUP NV RegS	Unternehmen	89.393,44	0.0	8883.0	608.0	23.Nov.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	89.420,85	0.0	8901.0	532.0	19.Jan.2031	85.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.294,46	0.0	8897.0	639.0	21.Apr.2032	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	89.150,80	0.0	8871.0	1109.0	21.Mai2039	295.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.157,36	0.0	8867.0	490.0	27.Juli2030	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.214,20	0.0	8916.0	448.0	28.Jan.2030	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	88.983,54	0.0	8881.0	741.0	23.Mai2033	120.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	89.064,29	0.0	8901.0	655.0	02.Juli2032	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.984,04	0.0	8816.0	688.0	15.Nov.2032	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	88.985,50	0.0	8895.0	659.0	05.Juli2032	138.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.047,54	0.0	8887.0	735.0	01.Juni2033	150.0
MWDP	WENDEL SE RegS	Unternehmen	88.802,99	0.0	8868.0	565.0	01.Juni2031	100.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	88.822,52	0.0	8881.0	485.0	21.Juni2030	25.0
SCOR	SCOR SE RegS	Unternehmen	88.588,55	0.0	8745.0	535.0	17.Sept.2051	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	88.620,43	0.0	8850.0	565.0	17.Mai2031	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.648,09	0.0	8843.0	810.0	31.Mai2034	175.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.651,72	0.0	8865.0	447.0	19.Jan.2030	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.693,21	0.0	8867.0	577.0	05.Juli2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.700,15	0.0	8786.0	601.0	04.Dez.2031	138.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	88.706,76	0.0	8827.0	623.0	14.Jan.2032	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.603,49	0.0	8831.0	730.0	19.Apr.2033	125.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.436,23	0.0	8808.0	539.0	17.Feb.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	88.257,75	0.0	8762.0	616.0	26.Jan.2032	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.303,97	0.0	8744.0	1043.0	22.März2038	275.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.346,89	0.0	8792.0	585.0	21.Apr.2042	185.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.039,78	0.0	8717.0	590.0	07.Okt.2031	113.0
RWE	RWE AG RegS	Unternehmen	88.084,06	0.0	8803.0	573.0	11.Juni2031	63.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.091,72	0.0	8760.0	800.0	06.März2034	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	88.106,00	0.0	8800.0	547.0	08.Feb.2031	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.131,57	0.0	9779.0	184.0	26.Mai2027	95.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.082,28	0.0	8808.0	491.0	02.Juli2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	88.137,71	0.0	8806.0	571.0	29.Mai2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	88.151,59	0.0	8815.0	491.0	02.Juli2030	1.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.846,75	0.0	8730.0	611.0	01.Dez.2031	88.0
COFBBB	COFINIMMO SA RegS	Unternehmen	87.955,29	0.0	8742.0	518.0	02.Dez.2030	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.893,24	0.0	8718.0	786.0	16.Jan.2034	145.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.960,28	0.0	4372.0	2356.0	23.Nov.2051	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	87.639,77	0.0	8695.0	601.0	04.Nov.2031	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.685,19	0.0	8752.0	553.0	19.März2031	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.699,93	0.0	8736.0	614.0	12.Nov.2031	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	87.719,94	0.0	8769.0	754.0	04.Juli2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.490,99	0.0	8748.0	528.0	15.Nov.2030	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.507,48	0.0	8692.0	593.0	12.Sept.2031	70.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	87.552,08	0.0	8739.0	969.0	13.Juni2036	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.605,87	0.0	8717.0	608.0	01.Nov.2031	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.476,50	0.0	8748.0	493.0	08.Juli2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.493,19	0.0	8711.0	630.0	16.Feb.2032	95.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	87.541,19	0.0	4345.0	2161.0	16.Jan.2051	65.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	87.624,02	0.0	8762.0	490.0	02.Juli2030	10.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.628,68	0.0	8661.0	1811.0	13.März2054	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.634,57	0.0	8667.0	1813.0	20.März2054	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.430,66	0.0	8689.0	709.0	19.Jan.2033	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	87.142,01	0.0	8698.0	805.0	15.Juni2034	200.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.201,53	0.0	8690.0	637.0	10.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.259,21	0.0	8671.0	619.0	19.Jan.2032	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.936,30	0.0	8689.0	574.0	27.Mai2031	38.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	86.943,62	0.0	8676.0	549.0	03.März2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.061,32	0.0	8570.0	651.0	18.Juli2032	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.068,17	0.0	8565.0	702.0	12.Okt.2053	188.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.080,71	0.0	8702.0	613.0	30.Juni2042	138.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.982,39	0.0	8690.0	528.0	25.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.746,99	0.0	8601.0	602.0	19.Nov.2031	113.0
EQTSS	EQT AB RegS	Unternehmen	86.789,45	0.0	8664.0	562.0	14.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.878,24	0.0	8663.0	544.0	21.Feb.2031	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	86.884,14	0.0	8687.0	731.0	13.Juli2033	199.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.557,51	0.0	8612.0	623.0	14.Jan.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.573,22	0.0	8617.0	600.0	21.Sept.2031	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.582,05	0.0	8610.0	947.0	18.Apr.2036	200.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.385,49	0.0	8618.0	813.0	29.Mai2034	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.392,92	0.0	8600.0	808.0	21.März2034	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.406,80	0.0	8636.0	553.0	22.Feb.2031	13.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	86.410,38	0.0	8637.0	575.0	23.Juni2031	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.479,50	0.0	8600.0	612.0	25.Nov.2031	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.550,02	0.0	8626.0	887.0	15.Mai2035	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.257,21	0.0	8611.0	548.0	21.Feb.2031	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.298,71	0.0	8619.0	562.0	23.Apr.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.305,81	0.0	8578.0	594.0	10.Sept.2031	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	86.336,18	0.0	8601.0	632.0	08.Feb.2032	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.366,28	0.0	8617.0	552.0	24.März2031	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.248,62	0.0	8620.0	574.0	28.Mai2031	40.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	86.327,13	0.0	8632.0	547.0	27.Jan.2031	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.058,82	0.0	8605.0	584.0	17.Juni2031	10.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	86.062,46	0.0	8492.0	837.0	04.Dez.2034	188.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.190,38	0.0	8615.0	834.0	05.Juli2034	138.0
NRWBK	NRW BANK MTN RegS	Government Related	86.138,86	0.0	8614.0	549.0	03.Feb.2031	0.0
ICADFP	ICADE RegS	Unternehmen	85.877,32	0.0	8557.0	535.0	18.Jan.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.903,50	0.0	8524.0	784.0	27.Feb.2034	175.0
PG	PROCTER & GAMBLE CO	Unternehmen	85.918,36	0.0	6811.0	1455.0	04.Nov.2041	90.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	85.981,79	0.0	8565.0	520.0	18.Nov.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.007,16	0.0	8600.0	666.0	12.Juli2032	113.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	85.943,32	0.0	8591.0	574.0	21.Mai2031	25.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.661,84	0.0	8541.0	629.0	09.Jan.2032	50.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	85.686,77	0.0	9925.0	55.0	03.Feb.2026	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	85.693,67	0.0	8556.0	563.0	19.Mai2031	88.0
LIN	LINDE PLC RegS	Unternehmen	85.773,83	0.0	8530.0	880.0	31.März2035	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.813,65	0.0	8498.0	678.0	15.Sept.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.817,44	0.0	8537.0	885.0	29.März2035	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.824,75	0.0	8508.0	679.0	08.Sept.2032	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.482,12	0.0	8475.0	672.0	24.Juli2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.582,02	0.0	8535.0	643.0	22.März2032	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.543,70	0.0	8551.0	568.0	21.Apr.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.552,39	0.0	8544.0	617.0	24.Okt.2031	15.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	85.310,65	0.0	8370.0	1106.0	11.Okt.2038	213.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.337,76	0.0	8529.0	553.0	24.Feb.2031	13.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.384,45	0.0	8523.0	654.0	05.Mai2032	80.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	85.469,87	0.0	8448.0	736.0	03.Apr.2034	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.473,01	0.0	8512.0	1141.0	24.Mai2039	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.333,13	0.0	8519.0	617.0	28.Okt.2031	20.0
BPCECB	BPCE SFH RegS	Gedeckt	85.343,14	0.0	8534.0	561.0	18.März2031	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.375,13	0.0	8528.0	616.0	20.Okt.2031	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	85.200,74	0.0	8517.0	577.0	30.Juni2031	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.144,68	0.0	8496.0	636.0	21.Jan.2032	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.280,27	0.0	8526.0	574.0	12.Mai2031	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	85.059,20	0.0	8458.0	888.0	25.Feb.2035	125.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	85.116,19	0.0	8511.0	583.0	08.Juli2031	50.0
AEDBB	AEDIFICA SA RegS	Unternehmen	84.877,55	0.0	8424.0	591.0	09.Sept.2031	75.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.888,57	0.0	8485.0	671.0	23.Juni2032	63.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	84.921,62	0.0	8483.0	661.0	30.Apr.2032	45.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	84.596,68	0.0	8406.0	797.0	09.Feb.2034	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.603,10	0.0	8436.0	628.0	17.Feb.2033	60.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	84.752,73	0.0	8470.0	669.0	17.Juni2032	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	84.518,32	0.0	8336.0	976.0	18.Jan.2037	238.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.523,68	0.0	8444.0	663.0	19.Mai2032	55.0
INTNED	ING BANK NV RegS	Gedeckt	84.479,28	0.0	8440.0	630.0	08.Dez.2031	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.381,64	0.0	8418.0	640.0	16.Feb.2032	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	84.277,53	0.0	4205.0	2398.0	27.Jan.2051	20.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.892,41	0.0	8233.0	1124.0	14.Aug.2038	170.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.977,93	0.0	8319.0	775.0	01.Nov.2033	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	84.004,76	0.0	8357.0	690.0	04.Sept.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.716,00	0.0	8360.0	748.0	02.Juni2033	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.730,13	0.0	8340.0	709.0	17.Nov.2032	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	83.748,60	0.0	8374.0	675.0	08.Juli2032	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	83.751,79	0.0	6373.0	1174.0	14.Apr.2041	275.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.629,54	0.0	8338.0	820.0	03.Mai2034	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	83.655,06	0.0	8362.0	652.0	27.Feb.2032	10.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.447,05	0.0	8271.0	781.0	17.Jan.2034	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.454,39	0.0	8264.0	768.0	22.Sept.2033	100.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.167,05	0.0	8308.0	747.0	16.Juni2033	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.815,88	0.0	8251.0	729.0	11.März2033	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.877,25	0.0	8263.0	734.0	17.März2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.927,55	0.0	8255.0	1083.0	14.Mai2038	225.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.929,33	0.0	8271.0	1402.0	02.Juni2042	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.617,30	0.0	8201.0	1041.0	06.Feb.2037	140.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.632,81	0.0	8161.0	845.0	28.Nov.2034	163.0
AEMSPA	A2A SPA MTN RegS	Government Related	82.639,19	0.0	8194.0	779.0	02.Nov.2033	100.0
NDAQ	NASDAQ INC	Unternehmen	82.707,68	0.0	8184.0	758.0	30.Juli2033	90.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.702,38	0.0	8270.0	690.0	09.Juli2032	1.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.467,38	0.0	8205.0	786.0	14.Sept.2033	50.0
KFW	KFW MTN RegS	Government Related	82.444,11	0.0	10016.0	490.0	09.Okt.2030	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.254,95	0.0	8193.0	804.0	22.Nov.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.295,28	0.0	8209.0	739.0	06.Apr.2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.075,23	0.0	8182.0	1032.0	29.Mai2037	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.145,63	0.0	8213.0	840.0	11.Juli2034	120.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	82.036,80	0.0	8195.0	836.0	18.Juni2034	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.056,25	0.0	8148.0	788.0	15.Nov.2033	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	81.960,13	0.0	4028.0	2721.0	19.Jan.2122	145.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.977,60	0.0	8131.0	1033.0	03.Feb.2037	150.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.863,79	0.0	8169.0	744.0	21.Apr.2033	74.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	81.527,50	0.0	4074.0	2484.0	27.Jan.2051	5.0
ANNGR	VONOVIA SE RegS	Unternehmen	81.641,84	0.0	8156.0	751.0	16.Juni2033	100.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.593,68	0.0	8137.0	987.0	16.Mai2036	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.461,77	0.0	8132.0	835.0	25.Mai2034	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.210,34	0.0	8104.0	713.0	02.Nov.2032	25.0
LIN	LINDE PLC RegS	Unternehmen	81.227,53	0.0	8093.0	795.0	30.Sept.2033	38.0
FRPTT	LA POSTE MTN RegS	Government Related	80.882,69	0.0	8006.0	855.0	17.Sept.2034	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.702,26	0.0	8045.0	734.0	30.März2033	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	80.720,36	0.0	8008.0	866.0	15.Sept.2034	77.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	80.798,86	0.0	8076.0	762.0	27.Apr.2033	20.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.491,61	0.0	8011.0	808.0	12.Jan.2034	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.475,47	0.0	8015.0	1133.0	26.Apr.2038	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.393,22	0.0	8039.0	754.0	03.März2033	0.0
FDX	FEDEX CORP RegS	Unternehmen	80.198,42	0.0	8001.0	741.0	04.Mai2033	95.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.224,81	0.0	7986.0	901.0	14.Feb.2035	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.026,37	0.0	7911.0	1173.0	26.Nov.2038	145.0
ORAFP	ORANGE SA RegS	Unternehmen	79.809,12	0.0	7978.0	853.0	29.Juni2034	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	79.542,84	0.0	7879.0	940.0	16.Juli2035	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.300,64	0.0	7836.0	847.0	14.Sept.2034	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.345,52	0.0	7928.0	1149.0	28.Juni2038	150.0
KO	COCA-COLA CO	Unternehmen	79.062,71	0.0	7811.0	1016.0	02.Sept.2036	110.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.858,16	0.0	7842.0	892.0	06.Feb.2035	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	78.995,89	0.0	7887.0	1209.0	17.Juni2039	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	78.764,20	0.0	7851.0	901.0	10.Nov.2034	38.0
BNG	BNG BANK NV MTN RegS	Government Related	78.773,03	0.0	7877.0	1230.0	15.Juli2039	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	78.578,72	0.0	7807.0	968.0	12.Feb.2036	121.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.591,59	0.0	7798.0	1049.0	03.Nov.2036	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	78.626,86	0.0	7848.0	1208.0	13.Juni2039	165.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.136,88	0.0	7810.0	954.0	21.Juni2035	50.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.190,43	0.0	7693.0	990.0	26.Juli2036	130.0
BPCECB	BPCE SFH RegS	Gedeckt	77.952,62	0.0	7772.0	914.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	77.751,50	0.0	7757.0	1007.0	06.Mai2036	95.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.704,49	0.0	7756.0	1220.0	11.Juni2039	150.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.664,07	0.0	7696.0	1034.0	08.Aug.2036	75.0
INTNED	ING BANK NV RegS	Gedeckt	77.504,20	0.0	7710.0	1068.0	17.Feb.2037	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.846,86	0.0	7641.0	1066.0	31.Okt.2036	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	76.564,83	0.0	7511.0	968.0	08.Feb.2038	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	76.585,76	0.0	7651.0	1179.0	01.Juli2039	196.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	76.369,92	0.0	10615.0	622.0	19.Okt.2032	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.449,04	0.0	7589.0	1047.0	25.Aug.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.251,51	0.0	7584.0	1062.0	02.März2037	113.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	76.019,06	0.0	7509.0	1596.0	15.Feb.2047	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.928,33	0.0	10083.0	446.0	24.Mai2030	288.0
INVSA	INVESTOR AB RegS	Unternehmen	75.251,68	0.0	7515.0	1217.0	20.Juni2039	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.372,94	0.0	7526.0	931.0	07.Feb.2035	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	75.105,77	0.0	7495.0	1020.0	15.Apr.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.903,68	0.0	4986.0	1963.0	24.Nov.2045	13.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.532,05	0.0	7404.0	1059.0	17.Nov.2036	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.582,42	0.0	7335.0	1214.0	19.Sept.2039	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.253,27	0.0	7415.0	992.0	05.Sept.2035	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.824,11	0.0	7376.0	1044.0	15.Apr.2036	25.0
INVSA	INVESTOR AB RegS	Unternehmen	73.493,66	0.0	7323.0	990.0	29.Okt.2035	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	73.575,22	0.0	7232.0	1205.0	07.Okt.2039	163.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.244,12	0.0	7275.0	1282.0	20.Feb.2040	125.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.094,62	0.0	7309.0	1016.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.106,96	0.0	7310.0	974.0	25.Juni2035	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	72.935,96	0.0	7289.0	1048.0	02.Mai2036	25.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.071,57	0.0	7303.0	1050.0	09.Juni2036	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	72.740,12	0.0	7215.0	1480.0	16.Feb.2043	145.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	72.449,33	0.0	7244.0	1254.0	13.Juli2040	186.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	72.364,95	0.0	7232.0	1002.0	24.Sept.2035	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.253,67	0.0	7221.0	1002.0	21.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.160,75	0.0	7207.0	1003.0	15.Okt.2035	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.850,46	0.0	7156.0	1345.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	71.352,66	0.0	7044.0	1257.0	15.Sept.2039	110.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.229,46	0.0	7122.0	1015.0	29.Okt.2035	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.034,96	0.0	7103.0	1020.0	19.Nov.2035	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	70.692,07	0.0	7064.0	1277.0	23.Juni2039	88.0
BPCECB	BPCE SFH RegS	Gedeckt	70.646,30	0.0	7064.0	1039.0	29.Jan.2036	1.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.256,65	0.0	6967.0	1296.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.972,59	0.0	6952.0	1346.0	17.März2041	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.006,87	0.0	6996.0	1289.0	21.Juni2039	75.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.679,20	0.0	9277.0	370.0	26.Apr.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.613,45	0.0	6858.0	1135.0	22.Juni2037	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.575,86	0.0	9011.0	749.0	31.Okt.2033	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	68.079,13	0.0	6702.0	1381.0	09.Sept.2041	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	68.002,27	0.0	6765.0	1359.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	68.039,40	0.0	6797.0	1433.0	14.Juni2041	88.0
KO	COCA-COLA CO	Unternehmen	67.618,96	0.0	6727.0	1393.0	09.März2041	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.214,66	0.0	6651.0	1719.0	08.März2049	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.821,55	0.0	6669.0	1349.0	14.Juni2041	150.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	66.572,25	0.0	6643.0	1425.0	20.Mai2041	90.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.331,77	0.0	6627.0	1334.0	22.Juni2040	105.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	65.751,31	0.0	6520.0	1380.0	26.Nov.2040	87.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.298,50	0.0	6386.0	1407.0	02.Nov.2040	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	64.347,76	0.0	6316.0	1874.0	04.Sept.2049	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	64.416,90	0.0	6368.0	1210.0	13.Apr.2042	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	64.180,09	0.0	6375.0	1495.0	25.Okt.2041	60.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.908,60	0.0	3186.0	3223.0	21.Jan.2061	20.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.865,33	0.0	6346.0	1379.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	63.468,87	0.0	6337.0	1477.0	06.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	63.273,33	0.0	6297.0	1514.0	20.Jan.2042	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	63.184,35	0.0	6272.0	1373.0	28.Jan.2041	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	62.371,78	0.0	10179.0	305.0	13.Okt.2028	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.425,76	0.0	6206.0	1491.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.095,52	0.0	6198.0	1484.0	25.März2041	38.0
BPCECB	BPCE SFH RegS	Gedeckt	61.637,81	0.0	6152.0	1482.0	18.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.368,56	0.0	6062.0	1793.0	16.Okt.2046	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	61.053,92	0.0	6099.0	1781.0	01.Juli2049	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.124,07	0.0	6112.0	1404.0	19.Okt.2039	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	60.890,64	0.0	6056.0	1517.0	17.Sept.2041	40.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.934,94	0.0	6085.0	1490.0	19.Nov.2040	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.976,26	0.0	6049.0	1673.0	17.Jan.2045	100.0
NRWBK	NRW BANK MTN	Government Related	60.640,98	0.0	7544.0	1225.0	28.März2039	120.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	60.472,95	0.0	5921.0	1815.0	10.Sept.2049	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	60.250,80	0.0	5952.0	1889.0	13.Sept.2047	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.134,33	0.0	5993.0	2217.0	12.Juni2068	225.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	59.027,30	0.0	5895.0	1490.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.681,22	0.0	5867.0	1505.0	02.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.327,30	0.0	5833.0	1558.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	57.824,58	0.0	9636.0	190.0	17.Juni2027	13.0
PEP	PEPSICO INC	Unternehmen	57.153,52	0.0	5635.0	2023.0	09.Okt.2050	105.0
LLY	ELI LILLY AND COMPANY	Unternehmen	56.673,32	0.0	5574.0	2046.0	14.Sept.2051	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	56.707,56	0.0	5530.0	1850.0	01.Sept.2051	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.439,89	0.0	9889.0	86.0	29.Mai2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	56.137,02	0.0	10907.0	466.0	28.Okt.2030	450.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.388,13	0.0	7361.0	1249.0	18.Apr.2039	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	54.990,09	0.0	5485.0	2057.0	29.Mai2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	54.254,41	0.0	5330.0	1910.0	09.Sept.2049	113.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	53.981,64	0.0	10440.0	598.0	03.Sept.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	53.746,82	0.0	8078.0	1173.0	28.Feb.2039	175.0
BNG	BNG BANK NV MTN RegS	Government Related	53.607,93	0.0	5357.0	2044.0	28.Juni2049	81.0
LIN	LINDE PLC RegS	Unternehmen	53.352,07	0.0	5256.0	2084.0	30.Sept.2051	100.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	52.867,75	0.0	10336.0	308.0	31.Okt.2028	338.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	51.759,24	0.0	5077.0	1834.0	17.Nov.2050	150.0
VDP	PARIS CITY OF MTN RegS	Government Related	50.652,92	0.0	5032.0	1849.0	20.Okt.2045	45.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	50.550,36	0.0	9985.0	23.0	08.Okt.2025	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.590,15	0.0	9982.0	583.0	30.Jan.2032	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.088,41	0.0	9779.0	136.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.067,21	0.0	9813.0	91.0	17.Juni2026	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	48.605,34	0.0	9694.0	462.0	24.Mai2030	188.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.529,82	0.0	4829.0	2160.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.069,38	0.0	9571.0	448.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.736,37	0.0	9539.0	230.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.766,47	0.0	4731.0	2252.0	13.Okt.2051	60.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.814,82	0.0	4752.0	2270.0	26.Jan.2052	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.685,00	0.0	4720.0	2505.0	13.Feb.2062	118.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	47.014,62	0.0	9391.0	376.0	20.Mai2029	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.350,79	0.0	4503.0	2269.0	02.Sept.2050	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	44.489,36	0.0	4432.0	2272.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	43.554,16	0.0	4332.0	2371.0	01.Dez.2051	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	43.408,64	0.0	8631.0	800.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	42.963,56	0.0	8592.0	572.0	30.Apr.2031	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.472,19	0.0	6712.0	1508.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.785,33	0.0	4072.0	2436.0	13.Jan.2051	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	40.715,08	0.0	8100.0	877.0	05.Sept.2034	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.037,21	0.0	7479.0	1602.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.248,10	0.0	7416.0	1289.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.516,56	0.0	7159.0	1600.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	26.201,76	0.0	10189.0	1229.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.487,57	0.0	10047.0	50.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.280,98	0.0	8506.0	665.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	19.928,17	0.0	9928.0	51.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.862,94	0.0	9858.0	153.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	8.055,94	0.0	9979.0	27.0	22.Okt.2025	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.957,20	0.0	9886.0	85.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	515,63	0.0	8607.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	603,19	0.0	11530.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,07	0.0	8607.0	0.0	16.Juli2025	433.0