Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4805 securities.

Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.935.940,92	49.0	10125.0	207.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.361.604,22	46.0	9915.0	446.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.142.418,20	45.0	9490.0	318.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.115.754,62	45.0	9597.0	270.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.893.995,85	44.0	10036.0	420.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.787.037,11	43.0	10096.0	331.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.789.265,40	38.0	7811.0	1190.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.710.694,11	37.0	9288.0	368.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.579.262,39	36.0	8657.0	519.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.482.358,45	36.0	11041.0	335.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.360.896,93	35.0	9645.0	246.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.924.933,95	33.0	10075.0	199.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.843.478,18	32.0	9282.0	546.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.825.831,94	32.0	9760.0	831.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.803.971,12	32.0	9272.0	661.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.778.658,18	32.0	10671.0	1128.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.753.446,58	32.0	8417.0	815.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.480.713,17	30.0	8969.0	421.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.435.929,85	30.0	9723.0	195.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.386.438,78	30.0	9705.0	149.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.385.740,38	30.0	9821.0	172.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.374.810,00	30.0	11681.0	585.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.361.550,14	30.0	8161.0	667.0	25.Mai2032	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.299.191,94	29.0	8332.0	618.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.250.081,73	29.0	9663.0	790.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.222.796,57	29.0	9854.0	688.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.029.336,96	28.0	10036.0	483.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.933.436,69	27.0	7926.0	984.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.882.708,73	27.0	10149.0	704.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.641.803,82	26.0	11053.0	783.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.621.468,57	26.0	9489.0	294.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.597.688,63	25.0	11651.0	483.0	01.Mai2031	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.570.717,53	25.0	9838.0	678.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.550.884,66	25.0	9364.0	319.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.550.135,04	25.0	10378.0	353.0	31.Mai2029	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.405.660,22	24.0	10047.0	255.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.319.697,47	24.0	9494.0	241.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.259.357,05	24.0	11073.0	374.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.174.093,99	23.0	9388.0	343.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.173.416,10	23.0	10601.0	543.0	30.Okt.2031	400.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.168.944,45	23.0	10912.0	202.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.152.234,57	23.0	8949.0	492.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.149.526,00	23.0	9646.0	244.0	15.Feb.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	4.106.548,61	23.0	8885.0	1594.0	04.Feb.2050	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.075.297,57	23.0	10061.0	413.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.028.702,01	22.0	11677.0	616.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.997.387,97	22.0	10379.0	411.0	01.März2030	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.943.246,48	22.0	11234.0	729.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.933.382,82	22.0	9669.0	762.0	15.Feb.2034	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.881.730,49	21.0	9867.0	208.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.770.031,45	21.0	9818.0	829.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.768.179,47	21.0	10862.0	289.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.753.118,42	21.0	9761.0	146.0	15.Feb.2027	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.732.364,42	21.0	10475.0	794.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.717.691,17	21.0	11572.0	464.0	04.Jan.2031	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.680.959,35	20.0	9797.0	262.0	30.Apr.2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.678.963,65	20.0	8822.0	542.0	15.Feb.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.675.945,75	20.0	10093.0	298.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.665.565,44	20.0	11637.0	1234.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.648.326,87	20.0	9258.0	408.0	31.Okt.2029	60.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.644.522,72	20.0	10738.0	13.0	nan	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.626.627,73	20.0	8697.0	590.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.624.256,15	20.0	9384.0	384.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.609.133,43	20.0	9033.0	1464.0	04.Juli2044	250.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.547.301,52	20.0	11096.0	910.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.543.408,12	20.0	8210.0	1603.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.530.582,49	20.0	10164.0	771.0	31.Okt.2034	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.501.823,91	19.0	8904.0	1586.0	15.Aug.2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.500.810,51	19.0	11188.0	1017.0	01.Aug.2039	500.0
EU	EUROPEAN UNION RegS	Government Related	3.499.547,32	19.0	7269.0	1096.0	04.Feb.2037	40.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.461.246,11	19.0	8832.0	720.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.449.822,57	19.0	9671.0	355.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.448.450,07	19.0	10183.0	370.0	01.Aug.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.431.712,15	19.0	10690.0	277.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.425.508,74	19.0	7399.0	1057.0	15.Mai2036	0.0
EU	EUROPEAN UNION RegS	Government Related	3.424.772,39	19.0	9921.0	664.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.378.191,87	19.0	9952.0	398.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.367.702,53	19.0	10314.0	914.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.334.678,83	18.0	7912.0	1166.0	15.Mai2038	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.326.979,16	18.0	8886.0	1404.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.308.387,17	18.0	10314.0	697.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.306.728,47	18.0	11773.0	590.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.280.289,82	18.0	9188.0	393.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.279.880,01	18.0	10050.0	752.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.274.611,37	18.0	9865.0	212.0	31.Okt.2027	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.269.764,06	18.0	11652.0	740.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.249.549,50	18.0	10257.0	307.0	05.Dez.2028	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.244.466,37	18.0	11168.0	1051.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.224.412,22	18.0	9326.0	494.0	31.Okt.2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.216.547,62	18.0	9704.0	468.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.159.180,11	17.0	8561.0	640.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.153.787,31	17.0	10744.0	270.0	04.Juli2028	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.145.693,12	17.0	10287.0	947.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.135.816,48	17.0	6784.0	1890.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.135.154,19	17.0	11991.0	1104.0	04.Juli2040	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.132.675,95	17.0	8951.0	492.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.129.353,08	17.0	9953.0	237.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.120.245,35	17.0	5371.0	1728.0	25.Juni2044	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.082.899,76	17.0	10225.0	998.0	25.Okt.2038	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.068.953,69	17.0	10829.0	242.0	28.März2028	550.0
EU	EUROPEAN UNION RegS	Government Related	3.056.115,01	17.0	8110.0	1585.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.042.411,25	17.0	7274.0	2044.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.017.314,54	17.0	8686.0	644.0	30.Apr.2032	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.014.147,97	17.0	9880.0	827.0	30.Apr.2035	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.997.935,60	17.0	9029.0	1546.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.997.678,87	17.0	9577.0	220.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.989.166,46	17.0	9916.0	165.0	30.Apr.2027	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.960.890,11	16.0	10058.0	411.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.950.806,14	16.0	8988.0	538.0	01.Apr.2031	90.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.935.981,03	16.0	9669.0	407.0	04.Dez.2029	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.928.452,33	16.0	11059.0	1148.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.926.228,53	16.0	10489.0	395.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.901.384,66	16.0	10679.0	902.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.897.507,11	16.0	10795.0	648.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.888.305,75	16.0	10141.0	310.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.870.062,84	16.0	10077.0	679.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.867.482,75	16.0	9441.0	440.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.853.384,83	16.0	10093.0	218.0	01.Dez.2027	265.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.843.148,39	16.0	9954.0	176.0	10.Juni2027	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.816.511,83	16.0	9771.0	186.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.815.879,83	16.0	8634.0	560.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.807.624,71	16.0	8706.0	600.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.795.666,20	15.0	10741.0	684.0	01.Nov.2033	435.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.794.314,72	15.0	9868.0	208.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.784.390,16	15.0	9764.0	190.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.780.850,86	15.0	6490.0	1495.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.772.541,33	15.0	10778.0	1237.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.758.636,02	15.0	9714.0	142.0	31.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.756.065,10	15.0	10619.0	705.0	01.März2034	420.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.746.882,02	15.0	7818.0	1756.0	25.Mai2054	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.730.983,11	15.0	11297.0	1090.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.727.648,30	15.0	10079.0	828.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.714.151,94	15.0	9507.0	720.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.714.213,79	15.0	10020.0	172.0	01.Juni2027	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.689.935,26	15.0	6885.0	1351.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.679.946,97	15.0	9582.0	655.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.673.824,50	15.0	10007.0	720.0	15.Aug.2033	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.671.807,16	15.0	11436.0	772.0	28.März2035	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.671.521,98	15.0	10200.0	354.0	23.Mai2029	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.647.660,35	15.0	9760.0	286.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.647.199,94	15.0	9439.0	712.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.637.791,76	15.0	9065.0	443.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.597.943,54	14.0	10166.0	543.0	30.Juli2031	310.0
EU	EUROPEAN UNION RegS	Government Related	2.591.981,24	14.0	10162.0	218.0	06.Dez.2027	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.583.246,17	14.0	6227.0	1382.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.575.981,81	14.0	10531.0	321.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.566.837,86	14.0	9426.0	1667.0	25.Apr.2055	400.0
EU	EUROPEAN UNION RegS	Government Related	2.565.048,47	14.0	9922.0	794.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.561.390,19	14.0	10831.0	219.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.546.131,35	14.0	9738.0	643.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.546.017,43	14.0	11197.0	310.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.524.734,02	14.0	7460.0	1144.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.513.919,04	14.0	9907.0	125.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.504.945,09	14.0	9198.0	606.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.484.748,97	14.0	9509.0	252.0	15.März2028	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.484.393,61	14.0	10000.0	299.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.479.744,30	14.0	10113.0	144.0	15.Feb.2027	295.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.437.418,59	13.0	9978.0	203.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.436.800,23	13.0	10278.0	246.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.423.742,68	13.0	6467.0	1583.0	30.Apr.2045	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.407.434,43	13.0	10568.0	1210.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.397.725,36	13.0	10073.0	559.0	15.Nov.2031	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.381.034,46	13.0	9842.0	678.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.379.111,00	13.0	10332.0	746.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.376.401,93	13.0	10282.0	359.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.373.515,60	13.0	10010.0	292.0	24.Sept.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.372.357,96	13.0	10425.0	438.0	15.Juni2030	370.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.357.714,76	13.0	9664.0	245.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.349.305,36	13.0	9507.0	654.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.345.274,68	13.0	8491.0	1955.0	15.Aug.2054	250.0
EU	EUROPEAN UNION RegS	Government Related	2.344.278,17	13.0	10146.0	770.0	04.Juli2034	325.0
EU	EUROPEAN UNION RegS	Government Related	2.314.601,75	13.0	8889.0	656.0	06.Juli2032	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.313.784,07	13.0	9982.0	347.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.312.207,05	13.0	9438.0	498.0	01.Dez.2030	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.300.025,44	13.0	9987.0	189.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.299.651,01	13.0	9828.0	93.0	01.Aug.2026	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.293.028,12	13.0	9264.0	1773.0	25.Apr.2060	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.283.804,34	13.0	10897.0	910.0	15.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.278.528,67	13.0	10820.0	178.0	04.Juli2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.266.214,42	13.0	4461.0	2458.0	15.Aug.2050	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.260.624,22	13.0	5834.0	1873.0	25.Mai2050	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.256.743,38	12.0	8154.0	1750.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.242.144,12	12.0	10094.0	205.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.238.259,72	12.0	11388.0	1069.0	04.Juli2039	425.0
EU	EUROPEAN UNION RegS	Government Related	2.226.386,23	12.0	6836.0	1488.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.217.129,98	12.0	10080.0	449.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.209.175,88	12.0	6832.0	1685.0	25.Mai2048	200.0
EU	EUROPEAN UNION RegS	Government Related	2.201.721,44	12.0	10258.0	479.0	04.Dez.2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.191.699,85	12.0	10884.0	919.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.182.645,30	12.0	10098.0	358.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.171.968,42	12.0	10066.0	613.0	15.Juli2032	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.168.578,09	12.0	8571.0	579.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.166.381,19	12.0	10307.0	498.0	15.Feb.2031	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.166.319,80	12.0	10561.0	468.0	15.Nov.2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.165.732,45	12.0	9974.0	696.0	22.Juni2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.156.413,06	12.0	9043.0	1110.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.156.462,14	12.0	10024.0	666.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.143.986,09	12.0	8792.0	847.0	04.Feb.2035	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.135.281,49	12.0	8915.0	1718.0	25.Mai2056	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.132.590,63	12.0	7671.0	959.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.250,52	12.0	10226.0	1045.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.127.189,45	12.0	9920.0	796.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.118.157,49	12.0	9842.0	137.0	15.Jan.2027	85.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.114.316,00	12.0	9870.0	1349.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.106.322,62	12.0	9845.0	157.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.099.433,05	12.0	8744.0	576.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.098.966,48	12.0	9940.0	472.0	01.Okt.2030	270.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.085.822,79	12.0	9876.0	665.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.080.509,03	12.0	8720.0	646.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.079.429,77	12.0	9619.0	284.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.076.045,08	11.0	9567.0	214.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.075.391,14	11.0	8847.0	600.0	01.Dez.2031	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.074.804,23	11.0	8481.0	1480.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.073.137,09	11.0	10143.0	381.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.068.256,43	11.0	9704.0	786.0	22.Okt.2034	285.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.067.197,31	11.0	8076.0	1369.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.063.757,94	11.0	9113.0	1041.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	2.052.991,84	11.0	9332.0	308.0	04.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.047.990,34	11.0	10212.0	1078.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.039.666,28	11.0	9764.0	201.0	15.Sept.2027	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.037.183,90	11.0	8663.0	669.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.033.143,71	11.0	9347.0	1481.0	01.Sept.2049	385.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.032.243,00	11.0	10036.0	150.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.029.064,99	11.0	10261.0	530.0	15.Juli2031	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.025.117,33	11.0	9864.0	113.0	20.Okt.2026	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.021.679,93	11.0	8677.0	543.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.007.503,51	11.0	8836.0	1464.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.000.449,10	11.0	10286.0	788.0	01.Feb.2035	385.0
KFW	KFW MTN RegS	Government Related	1.996.658,21	11.0	10123.0	597.0	31.März2032	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.993.485,92	11.0	10537.0	1136.0	28.März2041	425.0
EU	EUROPEAN UNION RegS	Government Related	1.981.245,95	11.0	10172.0	380.0	05.Okt.2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.967.734,28	11.0	9790.0	111.0	09.Okt.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.962.341,84	11.0	8787.0	895.0	30.Juli2035	185.0
EU	EUROPEAN UNION RegS	Government Related	1.959.190,42	11.0	9965.0	19.0	04.Nov.2025	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.958.968,16	11.0	9781.0	180.0	22.Juni2027	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.957.027,58	11.0	8882.0	563.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.956.165,36	11.0	10360.0	1211.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.955.862,39	11.0	11659.0	382.0	04.Jan.2030	625.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.954.633,69	11.0	8027.0	1588.0	31.Okt.2048	270.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.952.739,80	11.0	10111.0	383.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.949.344,78	11.0	9393.0	1314.0	30.Juli2043	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.942.080,36	11.0	9458.0	373.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.928.353,89	11.0	10040.0	267.0	31.Mai2028	240.0
EU	EUROPEAN UNION RegS	Government Related	1.921.432,36	11.0	9866.0	1026.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.917.717,81	11.0	10055.0	435.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.910.610,21	11.0	10056.0	147.0	25.Feb.2027	255.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.908.882,67	11.0	9863.0	1352.0	30.Apr.2046	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.906.196,37	11.0	8704.0	590.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.873.883,61	10.0	7286.0	2044.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.871.849,26	10.0	10060.0	1541.0	01.Okt.2053	450.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.867.177,51	10.0	9758.0	163.0	20.Apr.2027	50.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.861.779,09	10.0	10007.0	126.0	10.Dez.2026	200.0
EU	EUROPEAN UNION RegS	Government Related	1.858.760,12	10.0	9867.0	571.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.838.159,56	10.0	9185.0	477.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.835.719,05	10.0	10405.0	277.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.818.956,81	10.0	4182.0	2654.0	15.Aug.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.816.426,88	10.0	10094.0	386.0	22.Okt.2029	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.814.006,48	10.0	9787.0	124.0	25.Nov.2026	25.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.813.283,54	10.0	8887.0	477.0	22.Juni2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.809.710,86	10.0	9936.0	799.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.805.554,00	10.0	9497.0	285.0	15.Juli2028	50.0
EUR	EUR CASH	Cash und/oder Derivate	1.803.753,14	10.0	10000.0	0.0	nan	0.0
EU	EUROPEAN UNION RegS	Government Related	1.792.798,08	10.0	9525.0	1254.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.790.731,01	10.0	10181.0	102.0	15.Sept.2026	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.781.113,96	10.0	8753.0	944.0	01.Sept.2036	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.779.088,04	10.0	9867.0	863.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.767.058,29	10.0	4312.0	2266.0	25.Mai2053	75.0
EU	EUROPEAN UNION RegS	Government Related	1.752.603,36	10.0	8283.0	1732.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.743.491,10	10.0	9914.0	116.0	31.Okt.2026	130.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.740.910,56	10.0	4446.0	2209.0	25.Mai2052	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.738.851,06	10.0	9984.0	444.0	15.Mai2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.727.056,29	10.0	10143.0	1291.0	04.Juli2042	325.0
EU	EUROPEAN UNION RegS	Government Related	1.721.316,30	10.0	10213.0	1299.0	04.Apr.2044	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.714.780,83	9.0	9920.0	738.0	16.Jan.2034	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.709.996,43	9.0	9925.0	506.0	25.Feb.2031	270.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.708.921,90	9.0	8901.0	483.0	15.Juli2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.682.612,42	9.0	9078.0	560.0	22.Juni2031	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.680.386,91	9.0	9284.0	336.0	15.Jan.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.679.733,96	9.0	10608.0	113.0	01.Nov.2026	725.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.670.323,76	9.0	7428.0	1058.0	01.März2037	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.669.555,85	9.0	7118.0	1787.0	23.Mai2049	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.665.942,74	9.0	9649.0	1636.0	31.Okt.2054	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.660.193,78	9.0	9546.0	781.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.658.295,26	9.0	7050.0	1323.0	31.Okt.2040	120.0
EU	EUROPEAN UNION RegS	Government Related	1.637.159,30	9.0	8796.0	1706.0	05.Okt.2054	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.632.494,99	9.0	9447.0	995.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.629.971,50	9.0	7321.0	1972.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.628.272,39	9.0	7852.0	1502.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.624.689,31	9.0	9675.0	1579.0	01.Okt.2054	430.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.622.239,12	9.0	9251.0	641.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.622.255,40	9.0	8963.0	444.0	20.Feb.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.609.983,65	9.0	8024.0	1061.0	22.Juni2037	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.608.660,54	9.0	9892.0	365.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.588.662,32	9.0	9344.0	342.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.578.790,47	9.0	10165.0	282.0	28.Juli2028	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.563.168,37	9.0	10341.0	158.0	14.Apr.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.554.496,85	9.0	9396.0	342.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.545.065,90	9.0	8350.0	1980.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.523.068,06	8.0	9801.0	1111.0	01.Okt.2040	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.514.669,06	8.0	9161.0	1943.0	15.Aug.2056	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.510.340,98	8.0	10717.0	927.0	15.Apr.2037	410.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.501.588,25	8.0	9755.0	782.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.497.467,79	8.0	9359.0	303.0	15.Sept.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.488.064,86	8.0	6400.0	1874.0	31.Okt.2052	190.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.467.529,60	8.0	9409.0	529.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.458.889,01	8.0	9984.0	347.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.445.265,22	8.0	10079.0	108.0	05.Okt.2026	275.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.441.525,01	8.0	10768.0	181.0	15.Juli2027	625.0
EU	EUROPEAN UNION RegS	Government Related	1.439.120,97	8.0	10131.0	861.0	12.Dez.2035	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.413.072,17	8.0	9420.0	274.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.409.522,89	8.0	9925.0	429.0	15.März2030	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.404.297,47	8.0	7158.0	1673.0	01.Sept.2050	245.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.392.433,35	8.0	8433.0	666.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.392.119,57	8.0	9510.0	1233.0	25.Mai2042	360.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.388.044,48	8.0	9758.0	1084.0	04.Okt.2039	338.0
KFW	KFW MTN RegS	Government Related	1.383.331,75	8.0	9192.0	641.0	07.Juni2032	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.377.803,18	8.0	7401.0	1110.0	30.Juli2037	85.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.374.395,73	8.0	8908.0	621.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.369.875,79	8.0	9253.0	383.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.360.849,25	8.0	9321.0	312.0	20.Okt.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.348.169,81	7.0	9355.0	1262.0	15.Mai2041	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.344.062,93	7.0	9041.0	501.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.331.087,57	7.0	9936.0	743.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.311.361,89	7.0	8645.0	1424.0	01.Sept.2046	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.310.384,06	7.0	4475.0	2458.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.310.558,08	7.0	9876.0	772.0	22.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.304.380,43	7.0	5242.0	2019.0	31.Okt.2050	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.303.378,67	7.0	8632.0	582.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.302.298,26	7.0	7441.0	1280.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.285.381,87	7.0	10674.0	579.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.281.462,32	7.0	9070.0	1120.0	01.März2040	310.0
EU	EUROPEAN UNION RegS	Government Related	1.278.875,47	7.0	9135.0	382.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.268.705,57	7.0	9581.0	362.0	15.Mai2029	110.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.267.832,49	7.0	9687.0	1377.0	22.Juni2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.252.490,12	7.0	9621.0	277.0	22.Juni2028	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.249.506,56	7.0	9491.0	300.0	15.Sept.2028	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.246.154,88	7.0	10792.0	223.0	15.Jan.2028	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.245.681,38	7.0	10014.0	833.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.237.230,01	7.0	5983.0	1856.0	01.Sept.2051	170.0
EU	EUROPEAN UNION RegS	Government Related	1.235.179,99	7.0	6169.0	1488.0	04.Juli2041	45.0
EU	EUROPEAN UNION RegS	Government Related	1.231.770,71	7.0	8798.0	505.0	04.Okt.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.218.499,26	7.0	7489.0	1765.0	04.Okt.2052	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.211.801,77	7.0	9274.0	397.0	15.Sept.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.207.804,81	7.0	9956.0	324.0	15.Jan.2029	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.175.623,18	7.0	9097.0	458.0	30.Apr.2030	50.0
KFW	KFW MTN RegS	Government Related	1.173.837,96	6.0	9852.0	399.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.163.392,30	6.0	8123.0	947.0	01.März2036	145.0
KFW	KFW MTN RegS	Government Related	1.160.091,63	6.0	9667.0	168.0	05.Mai2027	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.158.507,39	6.0	8461.0	1738.0	22.Juni2054	330.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.144.977,93	6.0	10629.0	408.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.133.288,58	6.0	10418.0	267.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.131.674,03	6.0	8680.0	600.0	17.Okt.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.122.415,80	6.0	8634.0	519.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.119.871,96	6.0	9923.0	809.0	15.Jan.2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.118.891,22	6.0	6781.0	1221.0	15.Jan.2038	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.114.463,30	6.0	10073.0	172.0	31.Mai2027	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.065.409,83	6.0	8805.0	500.0	15.Sept.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.059.400,97	6.0	9432.0	1012.0	04.Dez.2037	275.0
KFW	KFW MTN RegS	Government Related	1.054.090,67	6.0	9166.0	377.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.052.669,59	6.0	7872.0	1529.0	18.Feb.2045	200.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.047.550,01	6.0	10079.0	102.0	17.Sept.2026	270.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.039.346,92	6.0	8542.0	1039.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.033.106,68	6.0	10077.0	268.0	15.Juni2028	265.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.029.775,23	6.0	9680.0	794.0	18.Okt.2034	260.0
KFW	KFW MTN RegS	Government Related	1.027.077,36	6.0	8559.0	599.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.026.791,57	6.0	10229.0	182.0	15.Juli2027	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.025.231,74	6.0	10100.0	98.0	28.Aug.2026	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.007.210,39	6.0	9820.0	843.0	22.Juni2035	310.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.006.898,70	6.0	10037.0	338.0	16.März2029	291.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	993.808,07	6.0	6914.0	1990.0	01.März2067	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	986.971,44	5.0	9411.0	775.0	18.Apr.2034	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	983.589,76	5.0	10362.0	1326.0	15.Feb.2045	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	973.331,56	5.0	9733.0	138.0	15.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	956.463,89	5.0	5043.0	2290.0	25.Mai2066	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	950.007,42	5.0	9340.0	1340.0	18.Okt.2043	300.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	947.666,75	5.0	9022.0	434.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	941.605,66	5.0	9702.0	171.0	15.Mai2027	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	929.162,57	5.0	9773.0	189.0	26.Juli2027	88.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	926.806,47	5.0	8895.0	506.0	18.Okt.2030	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	924.588,86	5.0	8853.0	1325.0	04.Juli2042	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	923.643,34	5.0	10378.0	908.0	30.Jan.2037	400.0
EU	EUROPEAN UNION RegS	Government Related	920.956,08	5.0	4838.0	2196.0	06.Juli2051	70.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	920.632,26	5.0	9691.0	163.0	16.Apr.2027	0.0
KFW	KFW MTN RegS	Government Related	919.948,30	5.0	10010.0	384.0	04.Okt.2029	238.0
KFW	KFW MTN RegS	Government Related	913.265,01	5.0	10003.0	667.0	14.Feb.2033	275.0
EU	EUROPEAN UNION RegS	Government Related	911.974,57	5.0	7291.0	1049.0	04.Juni2036	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	894.305,98	5.0	8517.0	608.0	18.Okt.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	893.645,18	5.0	8905.0	729.0	24.Mai2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	893.295,11	5.0	4098.0	2597.0	15.Jan.2052	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	889.876,26	5.0	9788.0	1389.0	12.Okt.2045	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	889.924,46	5.0	10501.0	640.0	30.Jan.2033	390.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	889.676,76	5.0	5434.0	2050.0	22.Juni2053	140.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	878.477,20	5.0	9707.0	234.0	14.Jan.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	860.637,29	5.0	8606.0	519.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	857.571,42	5.0	10428.0	464.0	20.Okt.2030	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	853.689,58	5.0	9428.0	1390.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	852.656,33	5.0	8442.0	609.0	22.Okt.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	850.004,65	5.0	9958.0	772.0	15.Sept.2034	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	847.423,38	5.0	8474.0	568.0	25.Mai2031	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	833.473,21	5.0	9782.0	166.0	03.Mai2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	833.253,12	5.0	10183.0	344.0	15.Apr.2029	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	830.112,97	5.0	10129.0	552.0	15.Okt.2031	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	826.311,05	5.0	10162.0	275.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	826.257,98	5.0	10177.0	418.0	01.März2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	821.773,82	5.0	8864.0	1735.0	20.Okt.2053	315.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	819.499,95	5.0	10168.0	264.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	812.628,73	4.0	9560.0	211.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	809.562,30	4.0	10091.0	370.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	806.761,81	4.0	9997.0	973.0	15.Mai2037	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	804.986,91	4.0	10038.0	698.0	15.Sept.2033	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	801.911,58	4.0	9919.0	677.0	25.Apr.2033	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	795.944,68	4.0	9918.0	660.0	13.Dez.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	795.658,07	4.0	9896.0	161.0	15.Apr.2027	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	795.170,98	4.0	9869.0	614.0	14.Mai2032	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	794.945,01	4.0	9731.0	644.0	25.Nov.2032	275.0
INTNED	ING GROEP NV RegS	Unternehmen	794.069,13	4.0	9732.0	481.0	15.Nov.2030	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	791.449,85	4.0	9293.0	646.0	16.Juli2032	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	783.322,73	4.0	8567.0	810.0	15.Apr.2034	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	781.130,57	4.0	8715.0	1740.0	22.Juni2055	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	776.980,18	4.0	9590.0	393.0	04.Okt.2029	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	770.815,28	4.0	9729.0	793.0	15.Juli2034	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	770.031,23	4.0	10229.0	724.0	06.März2034	375.0
KFW	KFW MTN RegS	Government Related	766.697,88	4.0	10146.0	441.0	15.Mai2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	763.463,12	4.0	9543.0	220.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	752.748,92	4.0	9846.0	845.0	15.Juni2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	746.204,76	4.0	6241.0	1844.0	22.Juni2050	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	735.361,34	4.0	6480.0	1713.0	22.Juni2047	160.0
KFW	KFW MTN RegS	Government Related	735.274,06	4.0	10367.0	507.0	24.März2031	325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	734.409,14	4.0	6217.0	1403.0	22.Juni2040	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	730.723,15	4.0	9718.0	1085.0	15.Feb.2039	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	727.126,58	4.0	9089.0	371.0	25.Mai2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	726.556,09	4.0	9782.0	1112.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	724.686,69	4.0	9626.0	1164.0	31.Jan.2041	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	724.485,15	4.0	10216.0	245.0	15.März2028	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	716.722,96	4.0	6815.0	1715.0	20.Feb.2047	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	714.766,55	4.0	10141.0	529.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	714.149,28	4.0	10130.0	170.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	711.198,97	4.0	10126.0	703.0	15.Juli2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	709.803,66	4.0	10120.0	462.0	30.Juli2030	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	708.938,34	4.0	8862.0	448.0	05.März2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	707.557,43	4.0	9869.0	560.0	25.Nov.2031	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	704.210,13	4.0	6540.0	1797.0	01.Sept.2052	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.496,65	4.0	6578.0	1751.0	15.Apr.2047	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	700.661,51	4.0	9912.0	120.0	13.Nov.2026	125.0
EU	EUROPEAN UNION RegS	Government Related	699.176,08	4.0	7351.0	1034.0	22.Apr.2036	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	696.948,02	4.0	6596.0	1911.0	15.Mai2050	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	694.564,25	4.0	9823.0	785.0	20.Okt.2034	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	687.592,25	4.0	9792.0	137.0	15.Jan.2027	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	684.908,61	4.0	10656.0	998.0	18.Juli2038	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.409,40	4.0	9687.0	202.0	15.Sept.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	669.816,26	4.0	8882.0	715.0	04.Apr.2033	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	669.375,36	4.0	9156.0	655.0	15.Sept.2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	667.510,76	4.0	9709.0	242.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	664.813,26	4.0	9461.0	334.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	664.138,57	4.0	10407.0	316.0	16.Jan.2029	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	663.536,90	4.0	10061.0	1220.0	04.Apr.2042	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	661.443,74	4.0	9449.0	248.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	655.515,73	4.0	9365.0	272.0	25.Mai2028	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	653.619,22	4.0	9316.0	350.0	20.März2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	649.972,76	4.0	5871.0	2195.0	22.Juni2066	215.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	648.764,59	4.0	8974.0	725.0	15.Mai2033	130.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	644.395,08	4.0	9144.0	1389.0	22.Juni2045	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	633.109,91	4.0	8863.0	721.0	13.Apr.2033	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	631.955,33	3.0	6826.0	1447.0	11.Apr.2042	115.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	628.210,37	3.0	5159.0	2159.0	20.März2051	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.043,45	3.0	9455.0	1253.0	22.Juni2042	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	627.324,60	3.0	10123.0	1021.0	30.Aug.2038	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	627.025,56	3.0	9574.0	295.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	626.666,70	3.0	9641.0	179.0	17.Juni2027	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	625.857,77	3.0	10207.0	713.0	11.Jan.2034	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	623.528,53	3.0	10100.0	99.0	04.Sept.2026	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	622.325,50	3.0	10113.0	706.0	14.Okt.2033	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	617.506,67	3.0	8821.0	491.0	13.Aug.2030	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	615.055,90	3.0	9402.0	1304.0	22.Juni2043	345.0
HESSEN	HESSE (STATE OF) RegS	Government Related	612.960,11	3.0	8757.0	515.0	08.Nov.2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	612.358,95	3.0	10070.0	331.0	25.Feb.2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	610.694,83	3.0	8724.0	533.0	14.Jan.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	609.374,66	3.0	10056.0	439.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.954,80	3.0	10044.0	254.0	11.Apr.2028	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	607.502,45	3.0	9968.0	218.0	29.Nov.2027	213.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	607.374,54	3.0	8020.0	944.0	12.Okt.2035	90.0
UBS	UBS GROUP AG RegS	Unternehmen	607.209,94	3.0	9967.0	322.0	12.Feb.2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	606.788,95	3.0	10207.0	679.0	08.Juni2033	363.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	605.600,51	3.0	9937.0	404.0	14.Dez.2029	225.0
EU	EUROPEAN UNION RegS	Government Related	602.685,34	3.0	6018.0	1470.0	04.Okt.2040	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	600.573,94	3.0	9972.0	76.0	01.Juni2026	160.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	598.831,42	3.0	8528.0	622.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	594.706,22	3.0	10668.0	423.0	15.Apr.2030	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	593.821,44	3.0	9843.0	113.0	16.Okt.2026	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	592.462,34	3.0	8441.0	611.0	25.Nov.2031	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	592.415,10	3.0	7220.0	1041.0	15.Apr.2036	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	590.258,40	3.0	9804.0	153.0	15.März2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	590.129,03	3.0	9955.0	1904.0	26.Jan.2062	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	585.991,41	3.0	10037.0	387.0	20.Okt.2029	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	585.182,70	3.0	9753.0	122.0	16.Nov.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	581.637,33	3.0	9659.0	203.0	15.Sept.2027	38.0
EU	EUROPEAN UNION RegS	Government Related	581.648,65	3.0	7391.0	972.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.629,71	3.0	6490.0	1979.0	22.Juni2057	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	571.785,50	3.0	10833.0	350.0	27.Sept.2029	663.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	571.624,07	3.0	7476.0	1644.0	02.Nov.2046	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	566.964,98	3.0	8579.0	596.0	15.Sept.2031	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	562.863,47	3.0	10842.0	523.0	18.Okt.2031	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	556.779,26	3.0	8459.0	1839.0	15.Apr.2055	295.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	555.390,60	3.0	9247.0	322.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	554.866,39	3.0	9985.0	30.0	15.Dez.2025	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	553.963,72	3.0	9188.0	533.0	14.März2031	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	552.713,90	3.0	7369.0	1008.0	15.Nov.2035	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	551.767,44	3.0	9749.0	781.0	22.Feb.2036	563.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	549.542,01	3.0	7288.0	1157.0	13.Nov.2037	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	548.703,74	3.0	8710.0	534.0	20.Jan.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	547.249,73	3.0	8234.0	906.0	10.Apr.2035	88.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	544.811,27	3.0	10737.0	501.0	10.Apr.2031	425.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	540.646,90	3.0	9813.0	180.0	23.Juni2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	539.650,86	3.0	5930.0	1492.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	534.217,41	3.0	10563.0	611.0	19.Okt.2032	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	530.963,11	3.0	10327.0	134.0	18.Jan.2027	488.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	527.720,06	3.0	8290.0	1008.0	09.März2037	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	526.178,33	3.0	10025.0	770.0	04.Sept.2034	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	525.537,83	3.0	8759.0	508.0	14.Okt.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	525.355,87	3.0	10156.0	667.0	02.März2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	522.223,53	3.0	9651.0	274.0	12.Juni2028	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	521.822,55	3.0	10229.0	311.0	15.Dez.2028	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	521.572,09	3.0	9961.0	507.0	24.Sept.2031	513.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	521.592,94	3.0	9631.0	870.0	15.Juli2035	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	520.510,92	3.0	9364.0	1047.0	15.Apr.2038	275.0
HESSEN	HESSE (STATE OF)	Government Related	520.291,28	3.0	10023.0	655.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	519.209,31	3.0	8772.0	642.0	14.Mai2032	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	518.883,21	3.0	6918.0	1132.0	16.Feb.2037	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	517.782,24	3.0	10229.0	159.0	15.Apr.2027	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	517.353,66	3.0	8451.0	695.0	18.Okt.2032	35.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	516.525,56	3.0	10085.0	378.0	18.Sept.2029	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	515.481,24	3.0	2490.0	3326.0	25.Mai2072	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	514.142,73	3.0	10130.0	417.0	28.Feb.2030	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	513.941,60	3.0	10060.0	204.0	09.Okt.2027	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	513.430,27	3.0	10203.0	357.0	05.Juni2029	295.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	512.478,20	3.0	8540.0	606.0	15.Okt.2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	512.056,27	3.0	10064.0	656.0	12.Jan.2033	288.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	511.764,34	3.0	10091.0	666.0	02.März2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	511.689,94	3.0	10158.0	264.0	25.Mai2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	510.264,15	3.0	10035.0	577.0	15.Jan.2032	280.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	508.780,48	3.0	10102.0	442.0	23.Mai2030	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	508.292,10	3.0	10108.0	276.0	04.Juli2028	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	506.866,12	3.0	9959.0	807.0	16.Jan.2035	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	506.884,24	3.0	9188.0	449.0	09.Apr.2030	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	506.747,08	3.0	8434.0	596.0	15.Sept.2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	506.473,09	3.0	9977.0	742.0	14.Feb.2034	290.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	505.970,58	3.0	9967.0	742.0	13.Feb.2034	288.0
NRWBK	NRW BANK MTN RegS	Government Related	505.619,66	3.0	10036.0	527.0	15.Mai2031	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	503.782,31	3.0	9946.0	746.0	27.März2034	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	501.855,29	3.0	10001.0	448.0	16.Juli2031	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	501.141,46	3.0	9892.0	218.0	25.Nov.2027	175.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	500.884,38	3.0	9855.0	580.0	31.Jan.2032	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	500.963,39	3.0	10012.0	288.0	14.Aug.2028	225.0
MS	MORGAN STANLEY MTN	Unternehmen	498.339,54	3.0	9905.0	164.0	27.Apr.2027	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	498.272,42	3.0	5690.0	2212.0	01.März2072	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	498.000,10	3.0	9027.0	546.0	15.Apr.2031	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	497.513,40	3.0	9925.0	183.0	05.Juli2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	497.162,50	3.0	8180.0	1009.0	15.Sept.2036	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	496.544,54	3.0	9844.0	111.0	13.Okt.2026	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	496.694,52	3.0	9719.0	797.0	30.Okt.2034	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	496.238,77	3.0	8186.0	1024.0	12.Jan.2037	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	494.670,39	3.0	10479.0	275.0	18.Sept.2028	550.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	493.522,56	3.0	9855.0	185.0	14.Juli2027	138.0
NRWBK	NRW BANK MTN RegS	Government Related	490.893,33	3.0	8766.0	502.0	23.Sept.2030	0.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	490.587,57	3.0	9773.0	118.0	17.Nov.2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	489.629,29	3.0	9767.0	146.0	16.Feb.2027	50.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	489.293,34	3.0	9761.0	148.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	488.920,07	3.0	9756.0	153.0	15.März2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	487.334,42	3.0	9747.0	129.0	15.Dez.2026	0.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	486.254,70	3.0	8683.0	534.0	21.Jan.2031	1.0
NRWBK	NRW BANK RegS	Government Related	486.196,38	3.0	9713.0	154.0	16.März2027	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	484.687,27	3.0	9599.0	306.0	22.Okt.2028	113.0
FRPTT	LA POSTE MTN RegS	Government Related	483.406,79	3.0	9633.0	203.0	17.Sept.2027	38.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.158,23	3.0	9566.0	308.0	03.Nov.2028	121.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	482.691,34	3.0	9654.0	166.0	30.Apr.2027	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	481.206,67	3.0	9554.0	314.0	15.Nov.2028	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	478.976,00	3.0	7236.0	1079.0	20.Okt.2036	25.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	477.504,07	3.0	9510.0	351.0	30.März2029	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	476.246,33	3.0	9524.0	223.0	25.Nov.2027	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	473.289,23	3.0	10104.0	725.0	13.Feb.2034	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	473.052,96	3.0	9461.0	257.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	473.083,60	3.0	9427.0	338.0	06.Feb.2029	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	472.560,54	3.0	9916.0	745.0	10.März2034	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	471.141,98	3.0	9399.0	346.0	05.März2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	470.034,54	3.0	4358.0	2466.0	31.Okt.2071	145.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	469.858,91	3.0	6650.0	1641.0	17.Feb.2045	120.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	468.616,22	3.0	10326.0	520.0	30.Mai2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	466.240,87	3.0	8914.0	449.0	11.März2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	464.284,95	3.0	9275.0	366.0	14.Mai2029	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	462.655,98	3.0	9740.0	131.0	22.Dez.2026	0.0
ORAFP	ORANGE SA MTN	Unternehmen	461.825,59	3.0	13118.0	579.0	28.Jan.2033	813.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	459.376,64	3.0	7566.0	1437.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	453.952,74	3.0	9075.0	410.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	453.651,43	3.0	9069.0	417.0	15.Nov.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	453.593,77	3.0	9894.0	155.0	22.März2027	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	451.770,63	3.0	8948.0	681.0	15.Nov.2032	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	450.699,54	2.0	8978.0	634.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	447.429,27	2.0	7448.0	1028.0	17.März2036	20.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	446.946,67	2.0	8939.0	444.0	21.Feb.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	444.478,27	2.0	10048.0	697.0	20.Juni2033	295.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	442.925,13	2.0	10001.0	1027.0	18.Juni2038	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	442.799,75	2.0	10695.0	530.0	10.Nov.2031	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	441.064,53	2.0	8821.0	498.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	440.349,83	2.0	8957.0	542.0	01.Apr.2031	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	440.191,48	2.0	10627.0	371.0	14.Okt.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	437.283,84	2.0	10528.0	202.0	10.Nov.2028	513.0
BPCECB	BPCE SFH RegS	Gedeckt	437.266,82	2.0	8736.0	519.0	03.Dez.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	434.205,05	2.0	8634.0	802.0	13.März2034	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	434.202,22	2.0	10007.0	435.0	15.Apr.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	432.996,15	2.0	10500.0	683.0	27.Nov.2033	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	431.700,66	2.0	9560.0	251.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	431.564,59	2.0	9571.0	244.0	14.Feb.2028	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	430.872,80	2.0	9575.0	206.0	22.Sept.2027	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	430.412,04	2.0	10470.0	458.0	11.Dez.2030	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	430.426,25	2.0	10504.0	393.0	10.Jan.2031	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	430.100,91	2.0	5779.0	2559.0	20.Sept.2117	210.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	430.032,82	2.0	10528.0	319.0	02.März2030	463.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	430.014,32	2.0	9555.0	206.0	22.Sept.2027	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	429.788,20	2.0	10012.0	391.0	29.Nov.2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	429.103,87	2.0	9489.0	343.0	07.März2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	428.965,08	2.0	10429.0	621.0	29.Nov.2032	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	428.583,01	2.0	6664.0	1767.0	31.Mai2047	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	428.407,02	2.0	7117.0	1756.0	10.Juli2048	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	427.754,78	2.0	5180.0	2124.0	12.Apr.2052	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	427.747,81	2.0	6068.0	1825.0	25.Mai2050	170.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	426.089,56	2.0	10338.0	454.0	06.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	425.824,47	2.0	10377.0	223.0	13.Jan.2029	438.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	425.817,50	2.0	8516.0	549.0	17.März2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	424.832,92	2.0	7720.0	899.0	13.Okt.2034	5.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	423.766,42	2.0	8475.0	568.0	25.Mai2031	0.0
C	CITIGROUP INC MTN RegS	Unternehmen	422.917,15	2.0	10230.0	194.0	22.Sept.2028	371.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	422.619,68	2.0	10314.0	471.0	10.Jan.2032	404.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	422.201,28	2.0	9889.0	815.0	20.Feb.2035	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	421.417,33	2.0	10405.0	340.0	11.Apr.2029	350.0
BNG	BNG BANK NV MTN RegS	Government Related	421.016,48	2.0	7240.0	1089.0	22.Nov.2036	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	420.815,51	2.0	10390.0	322.0	14.Mai2034	463.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	420.160,78	2.0	10280.0	389.0	11.Jan.2030	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	419.593,54	2.0	10436.0	181.0	16.Juli2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	419.088,09	2.0	10132.0	522.0	05.Sept.2032	356.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	418.991,98	2.0	10200.0	289.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	418.562,18	2.0	10231.0	302.0	15.Nov.2028	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	416.704,10	2.0	10184.0	568.0	11.Juli2032	588.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	415.649,94	2.0	8277.0	982.0	12.Mai2036	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	415.575,13	2.0	10062.0	1019.0	13.Sept.2038	345.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	415.261,39	2.0	10482.0	657.0	11.März2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	414.187,62	2.0	10246.0	344.0	20.Apr.2029	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	414.029,00	2.0	10189.0	658.0	21.März2034	376.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	414.081,05	2.0	9200.0	377.0	20.Juni2029	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	413.595,21	2.0	10122.0	211.0	09.Nov.2027	275.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	413.185,74	2.0	10157.0	229.0	18.Jan.2028	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	413.029,01	2.0	10156.0	411.0	31.Jan.2030	300.0
BPIFRA	BPIFRANCE SA RegS	Government Related	412.711,42	2.0	10065.0	631.0	25.Nov.2032	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	412.772,29	2.0	10285.0	365.0	25.Juli2029	400.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	412.687,49	2.0	9952.0	1194.0	26.Sept.2042	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	412.090,40	2.0	10169.0	952.0	03.Apr.2037	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	412.150,03	2.0	10018.0	827.0	20.Nov.2035	375.0
NRWBK	NRW BANK MTN RegS	Government Related	411.280,06	2.0	7477.0	968.0	09.Juli2035	10.0
EU	EUROPEAN UNION MTN RegS	Government Related	410.953,82	2.0	10072.0	210.0	04.Nov.2027	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	410.856,30	2.0	10180.0	148.0	25.Mai2027	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	410.639,37	2.0	10228.0	454.0	10.Juli2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	410.123,36	2.0	10080.0	221.0	15.Dez.2027	250.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	409.972,64	2.0	10067.0	403.0	15.Jan.2031	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	409.985,00	2.0	8126.0	775.0	29.Nov.2033	100.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	409.637,59	2.0	10079.0	411.0	22.Jan.2030	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	409.456,86	2.0	10086.0	800.0	21.März2035	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	409.501,90	2.0	10022.0	785.0	20.Jan.2035	363.0
INTNED	ING GROEP NV RegS	Unternehmen	409.355,65	2.0	10233.0	262.0	24.Aug.2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	408.764,04	2.0	9961.0	543.0	28.Aug.2031	260.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	408.398,59	2.0	9986.0	560.0	25.Nov.2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	407.346,30	2.0	10022.0	578.0	12.Jan.2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	407.379,88	2.0	8143.0	751.0	19.Apr.2033	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	407.256,57	2.0	10014.0	578.0	15.Jan.2032	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	406.831,93	2.0	10046.0	594.0	22.März2032	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	406.856,46	2.0	10142.0	370.0	17.Juli2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	406.602,52	2.0	10045.0	512.0	25.März2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	406.093,22	2.0	10019.0	419.0	20.Feb.2030	263.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	405.124,86	2.0	9864.0	781.0	15.Sept.2034	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	405.049,27	2.0	9916.0	766.0	23.Jan.2036	359.0
SANFP	SANOFI SA MTN RegS	Unternehmen	404.800,65	2.0	9953.0	99.0	10.Sept.2026	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.832,36	2.0	10057.0	621.0	09.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	403.636,91	2.0	10010.0	761.0	22.Mai2034	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	402.271,48	2.0	10001.0	173.0	01.Juni2027	238.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	401.959,94	2.0	9964.0	830.0	22.Mai2035	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	401.849,29	2.0	10005.0	702.0	04.Juli2033	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	401.176,88	2.0	9914.0	597.0	18.März2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	401.036,33	2.0	5333.0	1895.0	02.Mai2046	45.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	400.651,33	2.0	9916.0	156.0	31.März2032	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	400.424,92	2.0	9833.0	733.0	12.Jan.2034	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	400.090,53	2.0	9912.0	1227.0	17.Juni2044	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	399.709,20	2.0	9887.0	104.0	16.Sept.2026	113.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	399.597,79	2.0	9418.0	510.0	21.Jan.2031	163.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	399.455,58	2.0	9892.0	220.0	23.Feb.2028	188.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	399.185,80	2.0	9873.0	946.0	06.Mai2037	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	398.995,79	2.0	9919.0	618.0	12.Juni2032	275.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	398.357,55	2.0	9795.0	394.0	17.Nov.2029	213.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	397.941,77	2.0	9870.0	685.0	25.Mai2033	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	397.819,57	2.0	9892.0	851.0	18.Juni2035	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	395.927,37	2.0	9784.0	203.0	26.Sept.2027	125.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	395.967,60	2.0	9899.0	50.0	25.Feb.2026	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	395.653,48	2.0	9801.0	137.0	18.Jan.2027	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	393.901,91	2.0	9735.0	1030.0	14.Apr.2038	310.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	393.813,25	2.0	9803.0	141.0	29.Jan.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	393.693,26	2.0	9798.0	146.0	19.Feb.2027	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	393.382,58	2.0	9796.0	136.0	12.Jan.2027	63.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	393.330,24	2.0	9798.0	105.0	16.Sept.2026	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	393.200,16	2.0	9794.0	155.0	24.März2027	86.0
EU	EUROPEAN UNION RegS	Government Related	392.847,57	2.0	9800.0	115.0	22.Okt.2026	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	391.858,52	2.0	9788.0	113.0	15.Okt.2026	10.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	391.897,84	2.0	9797.0	105.0	15.Sept.2026	0.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	391.868,16	2.0	9758.0	268.0	24.Mai2028	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	391.302,76	2.0	9901.0	138.0	21.Jan.2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	391.262,22	2.0	9756.0	148.0	23.Feb.2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	391.276,32	2.0	9782.0	108.0	28.Sept.2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	391.114,86	2.0	9752.0	167.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	390.676,11	2.0	9746.0	155.0	22.März2027	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.784,96	2.0	9699.0	202.0	15.Sept.2027	75.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	390.225,29	2.0	9675.0	1644.0	15.Juni2054	413.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	390.042,94	2.0	8667.0	534.0	21.Jan.2031	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	389.686,39	2.0	9674.0	699.0	13.Mai2033	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	389.377,18	2.0	9654.0	202.0	22.Sept.2028	88.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	388.688,66	2.0	9671.0	233.0	11.Jan.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	388.520,51	2.0	8634.0	559.0	22.Apr.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	388.645,31	2.0	9711.0	152.0	08.März2027	10.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	388.381,44	2.0	9662.0	220.0	22.Nov.2027	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.788,02	2.0	9610.0	295.0	05.Sept.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	387.082,37	2.0	10043.0	587.0	16.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	387.010,40	2.0	9643.0	258.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	387.032,76	2.0	9642.0	261.0	25.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.299,19	2.0	9646.0	173.0	30.Mai2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	385.953,15	2.0	9644.0	190.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	385.069,88	2.0	9587.0	257.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	384.608,01	2.0	9577.0	358.0	04.Mai2029	125.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	383.975,38	2.0	9520.0	300.0	26.Sept.2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	383.794,73	2.0	9121.0	431.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	383.121,64	2.0	9186.0	398.0	14.Sept.2029	25.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	381.789,98	2.0	9411.0	402.0	19.Nov.2030	175.0
CABKSM	BANKIA SAU	Gedeckt	380.136,79	2.0	10687.0	857.0	24.März2036	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	379.866,97	2.0	10400.0	112.0	15.Nov.2027	585.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	379.595,67	2.0	7835.0	1035.0	24.Okt.2036	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	379.271,81	2.0	9443.0	341.0	18.Feb.2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	378.813,30	2.0	9464.0	238.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	378.287,76	2.0	9422.0	344.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	377.975,42	2.0	9427.0	641.0	13.Juli2032	188.0
BNG	BNG BANK NV MTN RegS	Government Related	375.647,30	2.0	7511.0	967.0	09.Juli2035	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	374.385,41	2.0	9824.0	713.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	374.020,80	2.0	9277.0	1718.0	12.Juni2054	363.0
BNG	BNG BANK NV MTN RegS	Government Related	373.932,34	2.0	9348.0	299.0	31.Aug.2028	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	371.776,55	2.0	9206.0	1286.0	25.Mai2043	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	370.585,27	2.0	6603.0	2049.0	01.Dez.2055	185.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	370.594,09	2.0	9233.0	438.0	20.Feb.2030	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	370.271,76	2.0	10367.0	231.0	30.Jan.2028	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	369.647,91	2.0	9241.0	322.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	369.391,72	2.0	9235.0	336.0	15.Jan.2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	369.006,57	2.0	9180.0	415.0	25.Nov.2029	60.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	368.466,95	2.0	9211.0	322.0	25.Nov.2028	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	367.243,31	2.0	9896.0	813.0	29.Jan.2035	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	366.164,46	2.0	9117.0	542.0	13.Apr.2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	365.415,46	2.0	9781.0	627.0	21.Juni2032	238.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	365.424,98	2.0	9722.0	140.0	18.Jan.2028	38.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	363.304,83	2.0	9045.0	635.0	25.Mai2032	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	363.161,07	2.0	10312.0	179.0	29.Juni2027	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	362.480,01	2.0	9038.0	398.0	14.Sept.2029	25.0
BNG	BNG BANK NV MTN RegS	Government Related	362.160,04	2.0	9050.0	419.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.797,98	2.0	9042.0	426.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.444,20	2.0	9036.0	421.0	27.Nov.2029	0.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	360.763,95	2.0	10145.0	567.0	20.März2033	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.351,57	2.0	9001.0	455.0	09.Apr.2030	20.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	359.684,51	2.0	8938.0	794.0	05.Mai2034	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.380,43	2.0	8981.0	423.0	06.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	358.870,53	2.0	10317.0	1170.0	30.Jan.2042	420.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	356.743,19	2.0	7073.0	1383.0	08.Apr.2042	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	356.497,49	2.0	10036.0	665.0	16.Feb.2033	288.0
INGB	ING BELGIQUE SA RegS	Gedeckt	356.332,82	2.0	8908.0	444.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	355.099,16	2.0	8875.0	471.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	354.832,82	2.0	8871.0	472.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	352.857,36	2.0	8821.0	470.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	348.839,58	2.0	8709.0	565.0	02.Juli2031	83.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	347.154,66	2.0	9902.0	73.0	22.Mai2026	63.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	345.462,21	2.0	6793.0	1750.0	15.Nov.2047	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	345.026,75	2.0	7341.0	999.0	12.Okt.2035	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	345.140,68	2.0	8629.0	518.0	19.Nov.2030	0.0
EUROF	EUROFIMA MTN RegS	Government Related	344.222,24	2.0	7636.0	892.0	10.Okt.2034	15.0
NRWBK	NRW BANK	Government Related	343.642,89	2.0	9787.0	148.0	23.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	343.407,65	2.0	9785.0	167.0	04.Mai2027	88.0
MS	MORGAN STANLEY MTN	Unternehmen	342.893,03	2.0	9764.0	117.0	29.Okt.2027	41.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	342.441,04	2.0	9676.0	599.0	03.März2032	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	341.903,02	2.0	8425.0	835.0	31.Okt.2034	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	341.241,45	2.0	8496.0	624.0	11.Feb.2032	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	340.846,59	2.0	9646.0	593.0	27.Apr.2033	282.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	340.640,43	2.0	10936.0	369.0	14.Nov.2030	538.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	340.518,48	2.0	9718.0	180.0	23.Juni2027	63.0
MS	MORGAN STANLEY MTN	Unternehmen	339.733,86	2.0	11025.0	603.0	25.Jan.2034	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	337.707,60	2.0	8368.0	781.0	20.Jan.2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	337.529,59	2.0	8355.0	1096.0	22.Feb.2038	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	337.371,86	2.0	9639.0	171.0	18.Mai2027	1.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	336.804,34	2.0	8918.0	1822.0	18.Okt.2055	315.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	332.883,11	2.0	10725.0	733.0	28.Okt.2034	450.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	332.690,20	2.0	11054.0	732.0	31.Juli2034	520.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	331.620,69	2.0	6711.0	1793.0	16.Juni2048	155.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	330.931,53	2.0	10682.0	524.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	328.773,00	2.0	10611.0	458.0	13.Nov.2031	446.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	328.345,26	2.0	9796.0	142.0	01.Feb.2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	327.200,92	2.0	10782.0	568.0	23.Mai2033	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	326.898,65	2.0	10511.0	447.0	18.Sept.2030	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	326.868,84	2.0	10602.0	306.0	17.Jan.2030	488.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	326.487,59	2.0	10491.0	364.0	12.Sept.2029	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	325.853,23	2.0	10627.0	759.0	21.Feb.2035	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	325.241,44	2.0	10544.0	393.0	25.Jan.2035	513.0
SSELN	SSE PLC MTN RegS	Unternehmen	324.931,51	2.0	10443.0	513.0	05.Sept.2031	400.0
EOANGR	E.ON SE MTN RegS	Unternehmen	324.467,66	2.0	10420.0	661.0	29.Aug.2033	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	324.082,69	2.0	10527.0	623.0	13.Jan.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	323.524,37	2.0	10495.0	222.0	17.Jan.2029	480.0
C	CITIGROUP INC MTN RegS	Unternehmen	323.334,73	2.0	10398.0	588.0	22.Sept.2033	411.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	323.208,65	2.0	10359.0	191.0	13.Sept.2027	438.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	323.244,33	2.0	10553.0	404.0	04.Feb.2030	400.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	323.059,74	2.0	8038.0	880.0	05.Juni2035	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	322.761,33	2.0	6346.0	1855.0	24.Jan.2052	188.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	322.282,65	2.0	10381.0	366.0	07.Sept.2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	321.879,20	2.0	10514.0	407.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	321.822,49	2.0	9858.0	169.0	18.Mai2028	164.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	321.384,54	2.0	10595.0	659.0	20.Mai2033	442.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	320.429,72	2.0	10288.0	189.0	06.Sept.2028	407.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	320.241,22	2.0	10308.0	362.0	24.Sept.2030	400.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	320.362,93	2.0	10578.0	633.0	31.Dez.2079	513.0
MS	MORGAN STANLEY	Unternehmen	320.056,86	2.0	10444.0	234.0	02.März2029	466.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	319.674,11	2.0	10439.0	311.0	20.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	319.377,39	2.0	10643.0	259.0	23.Aug.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	319.133,44	2.0	10402.0	709.0	15.Jan.2034	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	319.258,19	2.0	8507.0	572.0	15.Juli2031	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	319.270,63	2.0	9910.0	94.0	07.Aug.2026	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	318.824,48	2.0	10518.0	795.0	23.Mai2035	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	318.932,77	2.0	10379.0	144.0	22.Feb.2027	500.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	318.448,59	2.0	9770.0	165.0	29.Apr.2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	318.210,32	2.0	10382.0	310.0	15.Feb.2029	430.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	318.221,81	2.0	10497.0	725.0	23.Mai2034	430.0
ACEIM	ACEA SPA MTN RegS	Government Related	317.974,31	2.0	10373.0	473.0	24.Jan.2031	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	317.786,92	2.0	9050.0	543.0	04.Apr.2031	75.0
AXASA	AXA SA MTN RegS	Unternehmen	317.565,40	2.0	8952.0	530.0	07.Okt.2041	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	317.453,83	2.0	10340.0	226.0	16.Jan.2028	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	316.512,85	2.0	10332.0	148.0	10.März2028	475.0
INTNED	ING GROEP NV RegS	Unternehmen	316.528,17	2.0	10435.0	256.0	23.Mai2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	316.455,42	2.0	10299.0	303.0	22.Nov.2028	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	316.278,71	2.0	10204.0	192.0	05.Sept.2027	349.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	316.295,97	2.0	10261.0	212.0	23.Nov.2027	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	316.297,70	2.0	10261.0	402.0	10.März2030	525.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	316.060,05	2.0	10417.0	654.0	12.Mai2033	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	315.882,63	2.0	10287.0	472.0	09.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	315.941,60	2.0	10303.0	312.0	15.Jan.2030	375.0
EOANGR	E.ON SE RegS	Unternehmen	315.813,78	2.0	10345.0	312.0	01.März2029	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.859,41	2.0	10232.0	285.0	13.Sept.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	315.296,81	2.0	10196.0	196.0	20.Sept.2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	315.087,68	2.0	10451.0	273.0	11.Juli2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	314.933,94	2.0	10281.0	709.0	13.Feb.2034	409.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	314.665,65	2.0	10244.0	212.0	13.Dez.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	314.739,85	2.0	10257.0	709.0	09.Jan.2034	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	314.787,74	2.0	10249.0	389.0	13.Nov.2029	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	314.479,57	2.0	8982.0	435.0	21.Jan.2030	5.0
UBS	UBS GROUP AG RegS	Unternehmen	314.592,37	2.0	10399.0	584.0	09.Juni2033	413.0
INTNED	ING GROEP NV RegS	Unternehmen	314.268,54	2.0	10263.0	693.0	12.Feb.2035	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	314.287,01	2.0	10177.0	449.0	23.Sept.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	314.145,82	2.0	10282.0	718.0	05.März2034	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	313.909,63	2.0	10224.0	135.0	18.Jan.2027	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	313.976,31	2.0	10274.0	567.0	26.März2037	462.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.500,69	2.0	10112.0	522.0	19.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	313.172,96	2.0	10144.0	195.0	14.Sept.2027	313.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	312.857,16	2.0	10175.0	208.0	02.Nov.2027	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	312.773,78	2.0	10346.0	510.0	13.Juni2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	312.800,13	2.0	10144.0	380.0	13.Nov.2030	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	312.718,42	2.0	8934.0	449.0	11.März2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	312.784,81	2.0	10157.0	291.0	02.Okt.2028	300.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	312.454,99	2.0	10100.0	368.0	25.Sept.2030	344.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	312.306,76	2.0	8675.0	534.0	20.Jan.2031	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	312.110,63	2.0	10323.0	807.0	12.Juni2035	400.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	312.260,59	2.0	10214.0	229.0	18.Jan.2028	325.0
EDPPL	EDP SA MTN RegS	Unternehmen	312.002,27	2.0	10336.0	251.0	26.Juni2028	388.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	311.867,46	2.0	10245.0	735.0	21.März2034	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	311.870,63	2.0	10159.0	291.0	22.Nov.2028	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	311.813,80	2.0	10237.0	331.0	05.März2029	330.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	311.438,57	2.0	10261.0	331.0	30.Apr.2029	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	311.450,15	2.0	10157.0	846.0	25.Jan.2036	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	311.481,42	2.0	10308.0	441.0	11.Juni2030	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	311.198,37	2.0	10111.0	199.0	18.Okt.2027	308.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	311.270,09	2.0	7641.0	1286.0	05.Sept.2040	145.0
SFILFR	SFIL SA MTN RegS	Government Related	311.195,08	2.0	10130.0	475.0	25.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	311.032,12	2.0	10164.0	844.0	26.Feb.2036	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.086,82	2.0	10340.0	539.0	24.Juli2031	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	311.010,10	2.0	10148.0	480.0	01.Dez.2030	300.0
BNG	BNG BANK NV MTN RegS	Government Related	311.092,16	2.0	10125.0	201.0	04.Okt.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	311.159,52	2.0	10206.0	327.0	16.Feb.2029	319.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	310.839,25	2.0	10311.0	362.0	09.Juli2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	310.643,05	2.0	10245.0	513.0	14.Mai2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	310.506,99	2.0	10067.0	100.0	14.Sept.2027	300.0
MS	MORGAN STANLEY	Unternehmen	310.528,68	2.0	10181.0	704.0	21.März2035	396.0
DGFP	VINCI SA MTN RegS	Unternehmen	310.540,86	2.0	10063.0	615.0	17.Okt.2032	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	310.405,97	2.0	10281.0	345.0	20.Juni2029	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	310.316,47	2.0	10156.0	791.0	23.Feb.2035	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	310.364,40	2.0	9811.0	1230.0	23.Feb.2043	400.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	310.103,31	2.0	10313.0	456.0	31.Juli2030	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	310.173,98	2.0	10202.0	158.0	14.Apr.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	309.929,73	2.0	10122.0	715.0	03.Feb.2034	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	310.075,26	2.0	10120.0	710.0	15.Jan.2034	355.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	309.769,18	2.0	10260.0	517.0	20.Juni2031	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	309.851,92	2.0	10228.0	257.0	04.Mai2028	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	309.473,18	2.0	10260.0	180.0	05.Juli2027	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	309.225,60	2.0	10010.0	1022.0	22.März2040	488.0
BNG	BNG BANK NV MTN RegS	Government Related	309.203,65	2.0	10205.0	433.0	23.Apr.2030	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	309.138,79	2.0	10235.0	443.0	13.Juni2030	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	308.879,58	2.0	10004.0	538.0	04.Sept.2031	300.0
INTNED	ING GROEP NV RegS	Unternehmen	308.619,34	2.0	10029.0	543.0	19.Nov.2032	338.0
BNG	BNG BANK NV RegS	Government Related	308.504,77	2.0	10098.0	653.0	11.Jan.2033	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	308.361,09	2.0	10117.0	729.0	15.März2034	363.0
BPCECB	BPCE SFH RegS	Gedeckt	308.342,54	2.0	10224.0	690.0	27.Juni2033	338.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	308.444,10	2.0	10096.0	653.0	10.Jan.2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.133,92	2.0	10203.0	444.0	06.Juni2030	313.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.006,29	2.0	8730.0	582.0	18.Sept.2031	75.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	308.009,49	2.0	10004.0	549.0	22.Okt.2031	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	308.057,70	2.0	10045.0	1211.0	14.Feb.2043	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	308.078,54	2.0	10064.0	559.0	23.Jan.2033	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	307.996,87	2.0	10227.0	692.0	15.Juli2033	350.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	308.074,26	2.0	10033.0	385.0	22.Okt.2029	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	307.801,73	2.0	10066.0	404.0	10.Jan.2030	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	307.873,80	2.0	10003.0	6.0	15.Sept.2025	275.0
SAARLD	SAARLAND (STATE OF)	Government Related	307.769,35	2.0	10094.0	410.0	18.Jan.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	307.817,96	2.0	10032.0	195.0	08.Sept.2027	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	307.830,91	2.0	10148.0	514.0	15.Apr.2031	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	307.925,65	2.0	10097.0	497.0	03.Feb.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	307.570,22	2.0	10123.0	249.0	02.Apr.2029	325.0
INTNED	ING GROEP NV RegS	Unternehmen	307.603,73	2.0	10144.0	511.0	20.Mai2036	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.731,42	2.0	10095.0	412.0	30.Jan.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	307.392,93	2.0	10060.0	404.0	28.Jan.2031	326.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.486,76	2.0	10077.0	734.0	01.Feb.2034	306.0
BERGER	BERLIN (STATE OF)	Government Related	307.283,79	2.0	10107.0	819.0	19.März2035	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	307.094,83	2.0	10152.0	168.0	18.Mai2027	313.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	306.851,99	2.0	10068.0	581.0	05.März2032	338.0
BNG	BNG BANK NV MTN RegS	Government Related	306.960,26	2.0	10125.0	342.0	05.Apr.2029	275.0
SFILFR	SFIL SA MTN RegS	Government Related	306.983,80	2.0	10058.0	465.0	24.Sept.2030	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	306.521,42	2.0	10044.0	657.0	19.Jan.2033	290.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	306.587,61	2.0	10062.0	322.0	18.Jan.2029	263.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.546,69	2.0	7926.0	1272.0	03.Nov.2040	175.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.569,28	2.0	10054.0	411.0	28.Jan.2030	288.0
INTNED	ING BANK NV RegS	Gedeckt	306.601,99	2.0	10063.0	662.0	15.Feb.2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	306.653,55	2.0	10167.0	178.0	22.Juni2027	313.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	306.306,12	2.0	10069.0	418.0	19.März2031	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	306.398,83	2.0	10042.0	330.0	25.Feb.2029	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	306.369,36	2.0	10053.0	411.0	25.Jan.2030	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.999,44	2.0	10169.0	185.0	20.Juli2027	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	305.888,38	2.0	10119.0	250.0	19.Mai2028	288.0
BNFP	DANONE SA MTN RegS	Unternehmen	305.631,69	2.0	10056.0	660.0	07.Apr.2033	344.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.669,83	2.0	10073.0	771.0	14.Mai2036	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	305.480,88	2.0	10115.0	153.0	24.Juni2032	400.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	305.547,84	2.0	10066.0	63.0	13.Apr.2026	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	305.429,67	2.0	9984.0	99.0	31.Aug.2026	200.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	305.307,76	2.0	11712.0	619.0	07.Dez.2043	700.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.309,50	2.0	10073.0	679.0	20.Apr.2033	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	305.184,84	2.0	10136.0	540.0	09.Juli2031	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	304.954,39	2.0	10071.0	344.0	13.Mai2030	331.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	304.960,19	2.0	9847.0	817.0	18.Okt.2035	373.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	304.936,31	2.0	9904.0	627.0	12.Okt.2032	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	305.015,02	2.0	10020.0	713.0	25.Nov.2033	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	304.853,55	2.0	9991.0	111.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	304.511,49	2.0	9947.0	566.0	18.Feb.2037	394.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	304.348,96	2.0	9963.0	486.0	03.Dez.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	304.198,89	2.0	9821.0	756.0	26.Sept.2034	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	304.020,07	2.0	10002.0	1015.0	04.Apr.2038	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	304.048,27	2.0	9985.0	658.0	26.Feb.2033	305.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	304.088,08	2.0	10060.0	152.0	20.Mai2027	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	303.929,94	2.0	10091.0	684.0	16.Juli2033	368.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	303.936,96	2.0	10082.0	803.0	15.Juli2035	434.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	303.663,94	2.0	10021.0	601.0	24.Apr.2032	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	303.688,14	2.0	10026.0	252.0	05.Apr.2028	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	303.306,57	2.0	9953.0	740.0	06.Feb.2034	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	303.347,13	2.0	10008.0	517.0	15.Apr.2031	286.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	303.403,89	2.0	9998.0	821.0	17.Apr.2035	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	303.087,32	2.0	9892.0	561.0	05.Nov.2031	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	303.129,48	2.0	9950.0	583.0	26.Feb.2032	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	303.004,21	2.0	9875.0	466.0	13.Sept.2030	238.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	302.730,03	2.0	10005.0	416.0	08.Feb.2030	288.0
KOREA	KOREA (REPUBLIC OF)	Government Related	302.764,37	2.0	10050.0	622.0	03.Juli2032	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	302.517,23	2.0	9992.0	348.0	30.Apr.2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	302.529,36	2.0	9996.0	748.0	21.Mai2034	338.0
KERFP	KERING SA MTN RegS	Unternehmen	302.558,03	2.0	9709.0	798.0	05.Sept.2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	302.567,39	2.0	10008.0	819.0	10.Juni2035	373.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	302.592,61	2.0	10025.0	358.0	04.Juni2029	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	302.507,13	2.0	9911.0	772.0	04.März2036	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	302.239,88	2.0	10069.0	97.0	17.Aug.2026	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	302.222,10	2.0	10021.0	840.0	26.Juni2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	302.254,33	2.0	9990.0	680.0	25.Mai2033	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	301.872,40	2.0	9917.0	744.0	22.Feb.2034	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	301.495,77	2.0	9966.0	524.0	30.Apr.2031	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.283,26	2.0	9974.0	641.0	27.Sept.2032	275.0
RWE	RWE AG RegS	Unternehmen	301.332,82	2.0	9974.0	437.0	24.Mai2030	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	301.310,15	2.0	9979.0	445.0	22.Mai2030	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	301.091,98	2.0	9913.0	115.0	29.Okt.2026	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	301.097,53	2.0	9911.0	119.0	17.Nov.2026	163.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	301.226,07	2.0	9878.0	814.0	29.Jan.2035	285.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	300.456,91	2.0	9962.0	69.0	06.Mai2026	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	300.467,61	2.0	9834.0	796.0	17.Feb.2035	350.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	300.161,52	2.0	9958.0	841.0	03.Juli2035	325.0
JNJ	JOHNSON & JOHNSON	Unternehmen	300.278,66	2.0	9844.0	935.0	26.Feb.2037	335.0
FINPOW	FINGRID OYJ RegS	Government Related	300.315,47	2.0	9870.0	735.0	20.März2034	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	299.763,27	2.0	9853.0	587.0	12.Feb.2032	263.0
BNG	BNG BANK NV MTN RegS	Government Related	299.646,24	2.0	9846.0	820.0	26.Feb.2035	288.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	299.726,06	2.0	9946.0	40.0	19.Jan.2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.570,25	2.0	9900.0	249.0	22.März2028	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	299.572,36	2.0	9916.0	491.0	14.Jan.2031	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	298.951,15	2.0	9828.0	825.0	26.Feb.2035	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	298.452,84	2.0	9894.0	266.0	24.Mai2028	213.0
EDPPL	EDP SA MTN RegS	Unternehmen	298.206,35	2.0	9881.0	158.0	15.Apr.2027	163.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	298.342,02	2.0	9869.0	608.0	25.Mai2032	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	297.754,30	2.0	8716.0	1029.0	10.Juni2037	200.0
IREIM	IREN SPA MTN RegS	Unternehmen	297.512,76	2.0	9792.0	209.0	24.Okt.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	297.299,44	2.0	9844.0	123.0	22.Nov.2026	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	297.379,14	2.0	9851.0	829.0	22.Juni2035	350.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	297.125,32	2.0	9890.0	63.0	13.Apr.2026	38.0
MS	MORGAN STANLEY	Unternehmen	296.778,26	2.0	9804.0	514.0	07.Mai2032	295.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	296.468,48	2.0	9839.0	166.0	03.Mai2027	138.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	296.524,33	2.0	9770.0	504.0	02.Apr.2032	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	296.435,58	2.0	9843.0	171.0	24.Mai2027	150.0
KFW	KFW MTN RegS	Government Related	296.525,06	2.0	9839.0	108.0	28.Sept.2026	50.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	296.305,95	2.0	9807.0	610.0	01.Juni2032	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	296.296,58	2.0	9741.0	743.0	20.März2034	313.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	295.864,48	2.0	9831.0	687.0	24.Juli2033	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	295.935,92	2.0	9780.0	1138.0	29.Mai2040	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	295.806,09	2.0	9834.0	178.0	23.Juni2027	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	295.702,50	2.0	9810.0	136.0	11.Jan.2027	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	295.498,48	2.0	9669.0	729.0	17.Jan.2034	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	295.641,32	2.0	9714.0	822.0	19.Feb.2035	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	295.443,33	2.0	9793.0	136.0	18.Jan.2028	93.0
PEP	PEPSICO INC	Unternehmen	295.201,35	2.0	9814.0	970.0	28.Juli2037	345.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	294.992,90	2.0	9800.0	164.0	26.Apr.2027	100.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	294.774,81	2.0	9757.0	247.0	15.März2028	155.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.791,92	2.0	9738.0	206.0	05.Okt.2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	294.576,47	2.0	9702.0	833.0	15.März2035	263.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	294.637,95	2.0	9759.0	250.0	27.März2028	150.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	294.708,70	2.0	9738.0	232.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	294.530,35	2.0	9774.0	140.0	25.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.236,23	2.0	9781.0	110.0	04.Okt.2026	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.141,55	2.0	9785.0	180.0	23.Juni2027	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.125,53	2.0	9757.0	248.0	06.März2028	100.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	294.005,13	2.0	9776.0	103.0	09.Sept.2026	25.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	293.918,60	2.0	9786.0	110.0	05.Okt.2026	13.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	293.762,46	2.0	9759.0	153.0	15.März2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	293.346,10	2.0	9748.0	137.0	14.Jan.2027	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	293.426,04	2.0	9755.0	147.0	19.Feb.2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	293.122,15	2.0	9750.0	144.0	08.Feb.2027	38.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	293.281,64	2.0	7329.0	962.0	16.Juli2035	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	293.022,82	2.0	9740.0	143.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	292.816,82	2.0	9734.0	166.0	05.Mai2028	88.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	292.790,81	2.0	7319.0	1016.0	17.Dez.2035	1.0
INTNED	ING GROEP NV RegS	Unternehmen	292.522,04	2.0	9743.0	818.0	17.Aug.2036	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	292.400,03	2.0	9747.0	124.0	25.Nov.2026	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	292.267,86	2.0	9742.0	126.0	02.Dez.2026	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	292.071,54	2.0	9736.0	123.0	22.Nov.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	292.101,32	2.0	9711.0	147.0	19.Feb.2028	50.0
BPCECB	BPCE SFH RegS	Gedeckt	292.068,67	2.0	9678.0	204.0	22.Sept.2027	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.010,46	2.0	9677.0	238.0	31.Jan.2028	100.0
BMO	BANK OF MONTREAL RegS	Gedeckt	291.707,05	2.0	9716.0	141.0	26.Jan.2027	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.822,56	2.0	9684.0	250.0	13.März2028	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	291.594,71	2.0	9700.0	167.0	04.Mai2027	63.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	291.455,54	2.0	9706.0	160.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	291.254,03	2.0	9700.0	158.0	31.März2027	20.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.069,75	2.0	9649.0	344.0	14.März2029	119.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	290.965,23	2.0	9699.0	145.0	11.Feb.2027	0.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.465,77	2.0	9627.0	208.0	06.Okt.2027	63.0
NRWBK	NRW BANK MTN RegS	Government Related	290.480,40	2.0	9678.0	161.0	12.Apr.2027	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	290.576,81	2.0	9648.0	252.0	20.März2028	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.235,31	2.0	9634.0	238.0	26.Jan.2028	70.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	289.867,54	2.0	9662.0	160.0	07.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	289.939,18	2.0	9660.0	165.0	26.Apr.2027	13.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	289.989,57	2.0	9666.0	158.0	01.Apr.2027	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	289.703,10	2.0	9619.0	252.0	22.März2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	289.166,28	2.0	9625.0	162.0	15.Apr.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	289.182,30	2.0	10336.0	241.0	14.März2029	400.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	289.248,62	2.0	9641.0	168.0	07.Mai2027	1.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	289.293,87	2.0	9586.0	972.0	22.Juni2037	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	289.070,36	2.0	9605.0	366.0	26.Juni2029	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	289.122,80	2.0	9467.0	469.0	03.Sept.2030	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	288.923,49	2.0	9547.0	296.0	11.Sept.2028	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	288.548,73	2.0	9553.0	695.0	17.Mai2033	238.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	287.934,04	2.0	6891.0	1320.0	21.Nov.2039	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	287.953,75	2.0	9463.0	482.0	30.Sept.2030	150.0
SANFP	SANOFI SA RegS	Unternehmen	287.615,62	2.0	9539.0	349.0	06.Apr.2029	125.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	287.545,98	2.0	9585.0	177.0	10.Juni2027	1.0
EU	EUROPEAN UNION RegS	Government Related	287.245,55	2.0	5697.0	1862.0	04.Jan.2047	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	286.296,04	2.0	9534.0	210.0	08.Okt.2027	10.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	286.299,27	2.0	9542.0	210.0	08.Okt.2027	1.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	286.068,39	2.0	9488.0	336.0	06.Feb.2029	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	286.123,83	2.0	9447.0	327.0	16.Jan.2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	286.177,70	2.0	9483.0	340.0	24.Feb.2029	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	286.203,42	2.0	9444.0	1355.0	25.Mai2045	380.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	286.007,96	2.0	8667.0	551.0	24.März2031	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	285.966,72	2.0	9466.0	430.0	14.Feb.2030	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	285.728,14	2.0	9524.0	215.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	285.272,21	2.0	9508.0	219.0	10.Nov.2027	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	285.115,60	2.0	9454.0	969.0	30.Juni2037	325.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	284.893,87	2.0	9381.0	1417.0	15.Apr.2045	320.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	284.838,95	2.0	9494.0	228.0	15.Dez.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	284.736,29	2.0	9480.0	280.0	05.Juli2029	80.0
CHILE	CHILE (REPUBLIC OF)	Government Related	284.570,36	2.0	7043.0	1264.0	29.Jan.2040	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	284.518,43	2.0	9493.0	641.0	12.Juli2032	190.0
ANNGR	VONOVIA SE RegS	Unternehmen	284.099,95	2.0	9370.0	599.0	25.März2032	238.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	284.128,11	2.0	9464.0	243.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	283.920,65	2.0	9453.0	243.0	11.Feb.2028	20.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	283.559,16	2.0	9451.0	243.0	07.Feb.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	283.481,92	2.0	9443.0	243.0	08.Feb.2028	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.074,26	2.0	9436.0	270.0	15.Mai2028	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	282.871,72	2.0	9748.0	190.0	30.Juli2027	83.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	282.806,06	2.0	9427.0	264.0	24.Apr.2028	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	282.728,03	2.0	7059.0	1035.0	25.Mai2036	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	282.603,49	2.0	9417.0	287.0	24.Juli2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	282.607,31	2.0	9334.0	293.0	31.Aug.2033	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.413,41	2.0	9389.0	344.0	28.Feb.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	282.107,26	2.0	9317.0	605.0	30.März2032	213.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	282.257,14	2.0	9399.0	281.0	07.Juli2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	281.457,65	2.0	9332.0	445.0	15.Apr.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	281.521,77	2.0	9334.0	312.0	03.Nov.2028	63.0
BACR	BARCLAYS PLC RegS	Unternehmen	281.207,43	2.0	9371.0	289.0	09.Aug.2029	58.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	281.317,64	2.0	9336.0	446.0	12.Apr.2030	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.156,44	2.0	9372.0	280.0	23.Juni2028	1.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	280.948,15	2.0	9876.0	746.0	04.Sept.2034	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	280.457,44	2.0	9226.0	1167.0	15.März2040	275.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	280.463,73	2.0	10827.0	1148.0	28.Okt.2042	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	280.079,34	2.0	9336.0	285.0	12.Juli2028	1.0
MS	MORGAN STANLEY	Unternehmen	279.840,56	2.0	9287.0	313.0	26.Okt.2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	279.917,75	2.0	9914.0	161.0	19.Apr.2027	238.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	279.578,76	2.0	9295.0	297.0	01.Sept.2028	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.227,17	2.0	9264.0	631.0	27.Mai2032	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	279.230,93	2.0	9313.0	412.0	21.Nov.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	279.188,59	2.0	9259.0	443.0	08.Apr.2030	125.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	278.871,77	2.0	9932.0	71.0	15.Mai2026	100.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	278.770,66	2.0	9281.0	348.0	09.März2029	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	278.795,57	2.0	9292.0	303.0	15.Sept.2028	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.160,91	2.0	9184.0	491.0	09.Okt.2030	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	278.127,66	2.0	9218.0	532.0	24.März2031	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	277.571,51	2.0	9183.0	521.0	21.Feb.2031	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	277.332,37	2.0	9993.0	8.0	23.Sept.2025	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	277.184,76	2.0	6832.0	2035.0	28.Feb.2056	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	276.898,03	2.0	9144.0	767.0	22.Apr.2034	250.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	276.732,40	2.0	9219.0	371.0	31.Mai2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	276.524,83	2.0	9975.0	53.0	10.März2026	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	276.333,45	2.0	9191.0	462.0	03.Juni2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	276.354,48	2.0	9201.0	376.0	11.Juli2030	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	276.276,72	2.0	9209.0	345.0	19.Feb.2029	1.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	275.907,91	2.0	9174.0	462.0	11.Juni2030	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.838,59	2.0	6725.0	1618.0	17.Okt.2047	200.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	275.787,30	2.0	5490.0	1780.0	10.Mai2046	88.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	275.330,90	2.0	10714.0	227.0	16.Feb.2029	575.0
BAYERN	BAYERN FREISTAAT	Government Related	274.449,34	2.0	9148.0	366.0	07.Mai2029	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	273.752,55	2.0	9109.0	457.0	29.Apr.2030	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	273.233,88	2.0	3364.0	2671.0	18.Feb.2070	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	272.751,84	2.0	6741.0	1507.0	14.Nov.2042	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	272.648,88	2.0	9053.0	637.0	03.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.616,77	2.0	8928.0	2143.0	07.März2073	340.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	271.943,87	2.0	9049.0	1446.0	07.Aug.2045	313.0
SFILFR	SFIL SA MTN RegS	Government Related	271.874,75	2.0	8991.0	613.0	05.März2032	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	271.476,43	2.0	8986.0	616.0	11.März2032	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	271.524,72	2.0	9040.0	408.0	15.Okt.2029	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	270.440,74	1.0	8985.0	442.0	22.März2031	69.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.356,36	1.0	9012.0	421.0	26.Nov.2029	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	270.410,09	1.0	8983.0	640.0	17.Mai2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.104,86	1.0	8998.0	450.0	18.März2030	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	270.021,72	1.0	8994.0	438.0	01.Feb.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	269.858,29	1.0	8994.0	406.0	01.Okt.2029	1.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	269.858,36	1.0	8910.0	1389.0	25.Mai2045	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	269.926,92	1.0	8920.0	692.0	10.Jan.2033	125.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	269.751,42	1.0	9785.0	102.0	07.Sept.2026	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	269.276,29	1.0	8962.0	455.0	15.Apr.2030	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.109,36	1.0	8958.0	465.0	25.Mai2030	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	268.910,64	1.0	10607.0	339.0	02.Mai2029	475.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.185,70	1.0	8913.0	643.0	19.Mai2032	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.256,34	1.0	8916.0	733.0	13.Juni2033	130.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	268.009,31	1.0	8919.0	434.0	23.Jan.2030	25.0
NRWBK	NRW BANK MTN RegS	Government Related	267.774,09	1.0	8926.0	444.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	267.263,19	1.0	8909.0	462.0	28.Apr.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	266.773,04	1.0	8886.0	574.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.558,94	1.0	8885.0	442.0	11.Feb.2030	1.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	266.358,68	1.0	8818.0	497.0	13.Nov.2031	77.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	265.528,48	1.0	6645.0	1796.0	16.Okt.2048	150.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	265.628,45	1.0	10220.0	101.0	15.Sept.2026	430.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	265.433,61	1.0	8812.0	627.0	02.März2032	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	265.078,63	1.0	8729.0	752.0	12.Sept.2033	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	264.753,85	1.0	3414.0	3167.0	20.Apr.2071	70.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.833,57	1.0	8750.0	780.0	09.Jan.2034	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	263.609,08	1.0	6523.0	1454.0	04.Okt.2041	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	263.472,02	1.0	10075.0	282.0	27.Juli2028	250.0
BNG	BNG BANK NV MTN RegS	Government Related	262.951,29	1.0	9483.0	334.0	24.Jan.2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	262.420,99	1.0	10413.0	259.0	12.Juni2028	413.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	262.497,00	1.0	8625.0	997.0	17.Nov.2036	163.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	262.551,64	1.0	10192.0	110.0	15.Nov.2026	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	262.233,13	1.0	8720.0	465.0	13.Juli2030	175.0
EOANGR	E.ON SE RegS	Unternehmen	261.835,33	1.0	10235.0	770.0	12.Jan.2035	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	261.742,24	1.0	8724.0	516.0	15.Nov.2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	261.799,06	1.0	8669.0	1546.0	25.Juni2049	345.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	261.538,51	1.0	8655.0	876.0	25.März2035	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	261.444,20	1.0	10326.0	590.0	04.Apr.2032	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.493,24	1.0	8716.0	503.0	25.Sept.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.186,09	1.0	8706.0	512.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.171,80	1.0	8705.0	531.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	261.011,53	1.0	8699.0	505.0	04.Okt.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	260.608,37	1.0	8511.0	1758.0	15.Jan.2053	290.0
UNEDIC	UNEDIC MTN RegS	Government Related	260.637,93	1.0	8656.0	728.0	25.Mai2033	125.0
BNG	BNG BANK NV MTN RegS	Government Related	260.667,72	1.0	8689.0	534.0	20.Jan.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	260.487,18	1.0	8549.0	911.0	04.Okt.2035	150.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	260.076,57	1.0	10357.0	183.0	19.Juli2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	260.197,48	1.0	8659.0	532.0	27.Jan.2031	25.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	259.813,72	1.0	8660.0	546.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	259.559,79	1.0	8652.0	546.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	258.626,23	1.0	8618.0	568.0	02.Juni2031	13.0
KO	COCA-COLA CO	Unternehmen	258.015,12	1.0	8525.0	863.0	09.März2035	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	257.730,66	1.0	8552.0	710.0	12.Jan.2033	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	257.615,96	1.0	8444.0	800.0	29.Okt.2035	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	257.623,10	1.0	8549.0	624.0	20.Feb.2032	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	257.337,71	1.0	10229.0	358.0	11.Juni2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	257.084,87	1.0	8554.0	625.0	12.Jan.2032	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	256.876,23	1.0	10058.0	40.0	20.Jan.2026	365.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	256.926,74	1.0	10165.0	342.0	11.Apr.2029	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	256.484,26	1.0	8535.0	627.0	19.Jan.2032	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	255.676,60	1.0	8507.0	626.0	15.Jan.2032	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	255.433,66	1.0	9243.0	539.0	14.Mai2031	163.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	255.473,33	1.0	4923.0	2056.0	13.Okt.2051	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.284,80	1.0	8509.0	597.0	08.Sept.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.306,12	1.0	9284.0	327.0	13.Dez.2028	0.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	254.254,27	1.0	8456.0	610.0	17.Nov.2031	25.0
SAARLD	SAARLAND (STATE OF)	Government Related	254.133,54	1.0	9987.0	807.0	19.Jan.2035	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	253.914,30	1.0	9929.0	470.0	21.Nov.2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	254.013,18	1.0	9835.0	1054.0	22.Okt.2039	388.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	253.714,74	1.0	9986.0	580.0	30.Jan.2032	288.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	253.250,49	1.0	10956.0	598.0	29.Jan.2034	526.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	253.317,39	1.0	2900.0	3128.0	22.Juni2071	65.0
SANFP	SANOFI SA MTN RegS	Unternehmen	251.961,30	1.0	8318.0	1085.0	21.März2038	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	252.010,69	1.0	9943.0	118.0	11.Nov.2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	251.891,11	1.0	9956.0	133.0	01.Feb.2027	213.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	251.338,62	1.0	10005.0	769.0	02.Juli2034	325.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	250.841,58	1.0	8324.0	618.0	18.Jan.2032	63.0
MS	MORGAN STANLEY	Unternehmen	250.513,86	1.0	8603.0	623.0	29.Apr.2033	110.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	250.552,92	1.0	8340.0	599.0	29.Sept.2031	13.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	250.390,65	1.0	9870.0	585.0	13.Feb.2032	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	249.713,34	1.0	9072.0	471.0	25.Juli2031	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	249.561,05	1.0	6215.0	1441.0	15.Sept.2040	25.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	248.649,21	1.0	9763.0	1133.0	23.Jan.2040	313.0
SSELN	SSE PLC MTN RegS	Unternehmen	247.977,55	1.0	9785.0	196.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.593,65	1.0	9785.0	213.0	08.Nov.2027	150.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	246.807,88	1.0	9829.0	159.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	246.844,06	1.0	9874.0	61.0	07.Apr.2026	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	245.979,86	1.0	9769.0	351.0	26.Apr.2029	213.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	245.819,48	1.0	10137.0	432.0	13.Apr.2030	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	245.384,98	1.0	10835.0	430.0	04.Juli2031	500.0
BNG	BNG BANK NV MTN RegS	Government Related	244.524,31	1.0	8100.0	1053.0	30.März2037	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	244.690,39	1.0	8107.0	1123.0	27.Apr.2038	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	243.318,59	1.0	10572.0	315.0	14.Feb.2030	460.0
BHH	BERLIN HYP AG RegS	Gedeckt	241.378,57	1.0	8776.0	496.0	02.Sept.2030	1.0
EOANGR	E.ON SE RegS	Unternehmen	241.123,78	1.0	9611.0	206.0	29.Sept.2027	38.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	240.999,51	1.0	8277.0	1109.0	22.Juni2038	190.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	240.747,47	1.0	9569.0	214.0	02.Nov.2028	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	240.429,50	1.0	11313.0	262.0	14.Sept.2029	750.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	240.413,29	1.0	3374.0	2614.0	15.Okt.2060	70.0
MSFT	MICROSOFT CORPORATION	Unternehmen	239.795,42	1.0	10202.0	294.0	06.Dez.2028	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	239.043,72	1.0	5975.0	1500.0	26.Nov.2040	1.0
BNG	BNG BANK NV MTN RegS	Government Related	237.947,42	1.0	7915.0	1219.0	15.Juli2039	150.0
PEP	PEPSICO INC	Unternehmen	237.736,95	1.0	9494.0	266.0	06.Mai2028	50.0
EU	EUROPEAN UNION RegS	Government Related	237.754,88	1.0	7900.0	1078.0	04.Juni2037	113.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	237.770,90	1.0	7900.0	1173.0	09.Juli2039	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	237.207,28	1.0	9447.0	356.0	09.Mai2030	138.0
ORSTED	OERSTED A/S RegS	Government Related	235.323,48	1.0	9301.0	405.0	26.Nov.2029	150.0
NRWBK	NRW BANK RegS	Government Related	235.472,41	1.0	9261.0	651.0	03.Aug.2032	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	234.703,41	1.0	7801.0	907.0	14.Jan.2035	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	234.479,04	1.0	7772.0	1394.0	25.Mai2042	175.0
EOANGR	E.ON SE RegS	Unternehmen	234.208,79	1.0	10204.0	478.0	15.Jan.2031	338.0
NNGRNV	NN GROUP NV RegS	Unternehmen	233.424,99	1.0	11186.0	610.0	03.Nov.2043	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	233.457,47	1.0	5744.0	2536.0	21.März2119	215.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	232.973,62	1.0	7735.0	1284.0	12.Juni2040	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	232.877,74	1.0	9659.0	237.0	24.Jan.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	232.464,30	1.0	10126.0	780.0	06.Feb.2035	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	232.504,88	1.0	9739.0	138.0	18.Jan.2027	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	232.217,32	1.0	7740.0	857.0	04.Mai2034	1.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	231.892,82	1.0	9276.0	305.0	23.Sept.2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	231.893,25	1.0	8265.0	1470.0	29.Juli2044	235.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	231.506,22	1.0	9994.0	152.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	231.147,37	1.0	11182.0	226.0	01.März2029	775.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.564,83	1.0	9983.0	576.0	24.Jan.2032	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.420,55	1.0	10920.0	624.0	12.Sept.2033	527.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	227.345,28	1.0	10029.0	442.0	21.Mai2030	288.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	227.305,39	1.0	7576.0	927.0	18.Jan.2035	1.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	227.118,27	1.0	9769.0	208.0	19.Okt.2027	125.0
ALVGR	ALLIANZ SE RegS	Unternehmen	226.113,55	1.0	11256.0	619.0	25.Juli2053	582.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	226.130,56	1.0	8974.0	487.0	10.Sept.2030	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	226.173,40	1.0	11229.0	554.0	06.Juli2032	580.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	225.552,08	1.0	9902.0	99.0	01.Sept.2026	125.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	225.670,53	1.0	10773.0	640.0	12.Sept.2033	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	225.692,47	1.0	10756.0	270.0	08.Sept.2029	550.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	225.109,74	1.0	10963.0	312.0	28.Feb.2030	600.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	225.030,46	1.0	7458.0	1373.0	02.Juni2042	188.0
EOANGR	E.ON SE RegS	Unternehmen	224.979,63	1.0	9826.0	1262.0	25.März2044	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	224.639,99	1.0	10802.0	351.0	30.Okt.2029	525.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	224.397,75	1.0	6411.0	1352.0	15.Aug.2039	20.0
ANNGR	VONOVIA SE RegS	Unternehmen	224.193,59	1.0	10833.0	441.0	23.Nov.2030	500.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	223.939,10	1.0	10889.0	461.0	23.Jan.2032	525.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	224.025,75	1.0	8961.0	447.0	04.März2030	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	223.579,48	1.0	10991.0	613.0	20.Apr.2033	540.0
ENFP	BOUYGUES SA RegS	Unternehmen	223.389,57	1.0	11087.0	1133.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	223.459,22	1.0	10785.0	726.0	31.Okt.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	223.476,25	1.0	10628.0	269.0	28.Aug.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	223.232,47	1.0	11032.0	641.0	02.Juni2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	223.042,84	1.0	10695.0	436.0	28.Aug.2030	461.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	223.084,46	1.0	10669.0	351.0	05.Sept.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	223.094,15	1.0	10715.0	441.0	21.Sept.2031	475.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.478,75	1.0	8898.0	464.0	06.Mai2030	5.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	222.491,85	1.0	8837.0	592.0	24.Okt.2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	222.124,51	1.0	10511.0	615.0	18.Sept.2033	638.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	221.940,13	1.0	10535.0	111.0	15.Nov.2027	725.0
AEMSPA	A2A SPA MTN RegS	Government Related	221.823,50	1.0	10672.0	429.0	19.Sept.2030	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	221.299,13	1.0	10563.0	190.0	26.Sept.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	221.177,36	1.0	10744.0	612.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	220.935,53	1.0	10724.0	685.0	29.Nov.2033	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	220.803,72	1.0	6163.0	2125.0	26.Okt.2057	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	220.519,82	1.0	9768.0	159.0	08.Apr.2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	220.602,68	1.0	10884.0	299.0	30.Mai2034	613.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	220.562,42	1.0	8822.0	478.0	24.Juni2030	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.623,49	1.0	8792.0	631.0	16.März2032	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	220.448,92	1.0	10562.0	770.0	14.Sept.2035	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	220.129,32	1.0	10595.0	442.0	06.Sept.2030	425.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	220.238,85	1.0	8757.0	624.0	28.Apr.2032	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	219.982,74	1.0	8799.0	495.0	27.Aug.2030	0.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	220.068,73	1.0	10829.0	481.0	23.Apr.2031	513.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	220.109,10	1.0	9936.0	770.0	30.Mai2034	288.0
NNGRNV	NN GROUP NV RegS	Unternehmen	219.683,37	1.0	10730.0	622.0	01.März2043	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	219.251,03	1.0	10634.0	613.0	16.Nov.2032	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	219.074,20	1.0	10675.0	395.0	23.Jan.2030	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	219.101,78	1.0	10570.0	287.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	219.190,30	1.0	10529.0	277.0	28.Sept.2029	475.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	218.866,98	1.0	10792.0	656.0	13.Apr.2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	218.783,44	1.0	10719.0	479.0	10.März2032	479.0
UBS	UBS GROUP AG RegS	Unternehmen	218.560,54	1.0	10719.0	482.0	17.März2032	475.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	218.172,99	1.0	10680.0	391.0	07.März2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	218.163,21	1.0	9696.0	197.0	24.Aug.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	217.418,80	1.0	10495.0	519.0	26.Sept.2032	413.0
MS	MORGAN STANLEY	Unternehmen	217.254,10	1.0	10462.0	199.0	25.Okt.2028	481.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.369,55	1.0	10590.0	388.0	17.Jan.2031	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	217.105,72	1.0	10485.0	289.0	20.Okt.2028	438.0
ENFP	BOUYGUES SA RegS	Unternehmen	217.151,49	1.0	10757.0	577.0	07.Juni2032	463.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	217.201,53	1.0	8687.0	517.0	19.Nov.2030	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	216.884,23	1.0	10494.0	293.0	06.Nov.2028	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	216.994,39	1.0	10464.0	599.0	05.Sept.2032	398.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	216.892,00	1.0	7179.0	1055.0	24.Nov.2036	68.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	216.727,34	1.0	10616.0	239.0	25.März2029	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	216.729,20	1.0	10577.0	232.0	21.Feb.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	216.534,03	1.0	10459.0	675.0	04.Okt.2033	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	215.866,45	1.0	10413.0	200.0	29.Okt.2028	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	215.870,50	1.0	10622.0	564.0	04.Apr.2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	215.885,47	1.0	10703.0	435.0	12.Juni2030	449.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	215.847,65	1.0	7182.0	1025.0	21.Apr.2036	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	215.643,48	1.0	10589.0	311.0	16.Apr.2034	538.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	215.645,70	1.0	8623.0	543.0	24.Feb.2031	5.0
CTPNV	CTP NV MTN RegS	Unternehmen	215.763,63	1.0	10527.0	384.0	05.Feb.2030	475.0
UBS	UBS GROUP AG RegS	Unternehmen	215.586,20	1.0	10508.0	395.0	11.Jan.2031	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	215.590,10	1.0	2981.0	3527.0	30.Juni2120	85.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	215.381,37	1.0	10505.0	457.0	08.Feb.2036	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	215.408,03	1.0	10419.0	672.0	28.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.157,75	1.0	8568.0	629.0	19.März2032	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	214.890,25	1.0	10651.0	642.0	14.Juni2034	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.005,37	1.0	10496.0	541.0	31.Jan.2033	451.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.918,75	1.0	8597.0	578.0	30.Juni2031	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	214.709,48	1.0	10483.0	394.0	23.Jan.2031	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	214.800,10	1.0	10565.0	475.0	31.Dez.2079	487.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	214.388,96	1.0	10471.0	229.0	16.Feb.2029	477.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	214.171,03	1.0	10311.0	728.0	07.Sept.2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	213.987,49	1.0	10591.0	259.0	07.Juni2029	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	214.059,51	1.0	9493.0	242.0	06.Feb.2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	214.063,31	1.0	10363.0	210.0	22.Nov.2027	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.111,34	1.0	10251.0	104.0	27.Sept.2026	500.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	214.139,18	1.0	10462.0	388.0	13.Feb.2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.843,47	1.0	10387.0	380.0	06.Dez.2030	425.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	213.945,15	1.0	10288.0	112.0	30.Okt.2026	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	213.981,35	1.0	10273.0	1207.0	05.Sept.2043	439.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	213.951,28	1.0	10382.0	293.0	22.Okt.2028	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	213.729,72	1.0	10626.0	272.0	11.Juli2028	488.0
BACR	BARCLAYS PLC RegS	Unternehmen	213.485,55	1.0	10651.0	361.0	08.Aug.2030	492.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	213.557,98	1.0	10254.0	438.0	26.Aug.2035	425.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	213.621,27	1.0	10340.0	362.0	27.Sept.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.313,29	1.0	10426.0	634.0	18.Jan.2033	400.0
SOLBBB	SOLVAY SA RegS	Unternehmen	213.434,14	1.0	10292.0	517.0	03.Okt.2031	425.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	213.194,62	1.0	10337.0	687.0	04.Okt.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.904,47	1.0	10336.0	210.0	16.Nov.2027	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	212.911,32	1.0	10442.0	644.0	14.Feb.2033	388.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	212.945,91	1.0	10064.0	593.0	19.März2032	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	213.008,79	1.0	10419.0	707.0	01.Feb.2034	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	213.030,85	1.0	10316.0	692.0	10.Sept.2034	625.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.723,41	1.0	10414.0	478.0	09.Feb.2032	413.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	212.777,80	1.0	10330.0	292.0	18.Okt.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.594,76	1.0	10492.0	425.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.631,92	1.0	10476.0	415.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.642,85	1.0	10527.0	666.0	24.Mai2033	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	212.660,26	1.0	10516.0	506.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.396,56	1.0	10207.0	359.0	28.Aug.2034	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	212.453,24	1.0	10256.0	114.0	01.Nov.2026	450.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	212.198,24	1.0	9904.0	53.0	07.März2026	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	212.241,42	1.0	8466.0	549.0	16.Juli2031	212.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.298,40	1.0	10428.0	329.0	13.März2029	413.0
MCK	MCKESSON CORP	Unternehmen	212.024,65	1.0	9981.0	23.0	17.Nov.2025	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	212.032,47	1.0	10600.0	284.0	24.Aug.2028	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	212.061,79	1.0	10362.0	387.0	17.Jan.2030	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	212.076,84	1.0	10436.0	416.0	13.März2030	371.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	211.844,36	1.0	10431.0	319.0	04.Apr.2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.851,91	1.0	10352.0	395.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.930,51	1.0	10211.0	104.0	28.Sept.2026	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	211.956,74	1.0	10322.0	139.0	05.Feb.2027	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	211.901,03	1.0	10299.0	696.0	26.Sept.2033	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	211.969,12	1.0	10270.0	281.0	04.Sept.2028	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	211.752,58	1.0	5252.0	2095.0	20.Jan.2050	70.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	211.792,80	1.0	10554.0	434.0	27.Juli2030	450.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	211.544,12	1.0	10372.0	322.0	13.Feb.2029	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	211.594,76	1.0	10227.0	285.0	20.Sept.2028	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	211.296,15	1.0	10246.0	197.0	27.Sept.2027	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.361,40	1.0	9335.0	300.0	24.Sept.2029	64.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	211.428,83	1.0	10203.0	376.0	06.Nov.2030	350.0
PG	PROCTER & GAMBLE CO	Unternehmen	211.436,88	1.0	10430.0	165.0	11.Mai2027	488.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	211.430,22	1.0	10254.0	536.0	16.Sept.2031	338.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	211.196,67	1.0	10246.0	423.0	31.Dez.2079	425.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	211.208,16	1.0	10235.0	195.0	20.Sept.2027	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.257,42	1.0	10297.0	136.0	27.Jan.2028	463.0
HESSEN	HESSE (STATE OF) RegS	Government Related	211.141,11	1.0	10269.0	290.0	05.Okt.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.959,56	1.0	10344.0	234.0	14.Feb.2028	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	210.977,51	1.0	10349.0	482.0	04.März2032	420.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.016,33	1.0	10447.0	423.0	22.Mai2031	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	211.023,50	1.0	10317.0	300.0	16.Jan.2029	388.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	211.003,81	1.0	10407.0	163.0	04.Mai2027	463.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	211.087,68	1.0	10280.0	297.0	31.Okt.2028	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.778,48	1.0	10458.0	671.0	14.Juni2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.778,58	1.0	10412.0	255.0	05.Mai2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	210.837,86	1.0	10328.0	148.0	14.März2028	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	210.641,82	1.0	10306.0	316.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.700,68	1.0	10248.0	764.0	28.Nov.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.717,44	1.0	10394.0	252.0	25.Apr.2029	423.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	210.669,45	1.0	10171.0	102.0	18.Sept.2026	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	210.380,80	1.0	10265.0	393.0	13.Dez.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.453,57	1.0	10287.0	560.0	15.Jan.2032	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	210.492,13	1.0	10443.0	601.0	07.Juni2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	210.497,06	1.0	10233.0	827.0	14.Nov.2035	375.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	210.473,76	1.0	10324.0	320.0	29.Jan.2029	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	210.205,05	1.0	10474.0	369.0	22.Nov.2029	405.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	210.230,19	1.0	10257.0	292.0	12.Dez.2028	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.263,88	1.0	10196.0	116.0	09.Nov.2026	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	210.316,60	1.0	10466.0	271.0	17.Juli2029	463.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	210.267,26	1.0	10394.0	169.0	25.Mai2027	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	210.304,90	1.0	10265.0	304.0	27.Nov.2028	338.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	210.043,45	1.0	10408.0	412.0	31.Dez.2079	475.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.047,81	1.0	10303.0	150.0	16.März2027	450.0
UBS	UBS GROUP AG RegS	Unternehmen	210.056,89	1.0	10299.0	122.0	17.März2028	463.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.107,70	1.0	9314.0	299.0	08.Sept.2028	25.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	210.108,36	1.0	10279.0	316.0	17.Jan.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	210.133,52	1.0	10229.0	690.0	06.Dez.2033	388.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	210.164,64	1.0	10165.0	112.0	25.Okt.2026	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.174,40	1.0	10192.0	114.0	03.Nov.2026	391.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	210.054,75	1.0	10426.0	676.0	14.Juni2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.836,86	1.0	10298.0	237.0	23.Feb.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	209.882,70	1.0	10268.0	314.0	09.Jan.2029	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	209.927,74	1.0	10397.0	430.0	23.Mai2030	385.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	209.979,12	1.0	10364.0	507.0	20.Apr.2031	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	209.926,80	1.0	6952.0	1710.0	16.Mai2047	165.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	209.715,29	1.0	10432.0	717.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.810,09	1.0	10220.0	693.0	11.Jan.2034	438.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	209.703,77	1.0	10196.0	374.0	21.Sept.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.482,93	1.0	10226.0	765.0	11.Jan.2035	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	209.494,38	1.0	10425.0	517.0	11.Juli2031	400.0
BNG	BNG BANK NV MTN RegS	Government Related	209.504,05	1.0	10157.0	1021.0	27.Sept.2038	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	209.536,64	1.0	10211.0	466.0	18.Okt.2030	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	209.559,95	1.0	10213.0	204.0	19.Okt.2027	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	209.582,67	1.0	10168.0	110.0	16.Okt.2026	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.322,03	1.0	10351.0	257.0	09.Mai2028	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	209.327,12	1.0	10341.0	255.0	03.Mai2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	209.429,02	1.0	10097.0	742.0	27.Aug.2034	377.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	209.410,65	1.0	10301.0	241.0	07.März2028	363.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	209.425,53	1.0	10297.0	154.0	28.März2027	425.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	209.128,13	1.0	10206.0	548.0	07.Dez.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	209.153,03	1.0	10325.0	341.0	22.Apr.2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	208.964,94	1.0	8324.0	722.0	11.März2033	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.991,93	1.0	10210.0	211.0	04.Dez.2027	331.0
RWE	RWE AG RegS	Unternehmen	209.052,02	1.0	10227.0	555.0	10.Jan.2032	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.056,05	1.0	10224.0	556.0	14.Jan.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	209.101,40	1.0	10245.0	303.0	18.Jan.2029	350.0
SAXONY	SACHSEN FREISTAAT	Government Related	208.974,48	1.0	10136.0	103.0	21.Sept.2026	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	208.750,72	1.0	10282.0	582.0	27.März2032	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	208.836,30	1.0	10388.0	356.0	10.Juli2030	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	208.843,70	1.0	10240.0	307.0	01.Feb.2029	360.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.859,68	1.0	10032.0	13.0	13.Okt.2025	475.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.921,23	1.0	10293.0	332.0	13.März2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.619,61	1.0	10379.0	272.0	11.Juli2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	208.622,97	1.0	10390.0	253.0	31.Dez.2079	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	208.645,49	1.0	10214.0	315.0	09.Jan.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.671,01	1.0	10083.0	728.0	25.Sept.2035	383.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	208.746,49	1.0	10260.0	567.0	05.März2032	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	208.709,43	1.0	6928.0	1061.0	02.Sept.2036	30.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.724,42	1.0	10337.0	349.0	14.Mai2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	208.387,25	1.0	10223.0	719.0	15.Feb.2034	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.427,70	1.0	10343.0	266.0	12.Juni2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	208.483,21	1.0	10214.0	642.0	01.Feb.2033	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	208.529,79	1.0	10176.0	302.0	17.Nov.2028	325.0
SFILFR	SFIL SA MTN RegS	Government Related	208.545,80	1.0	10134.0	373.0	17.Sept.2029	313.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	208.218,51	1.0	10126.0	122.0	30.Nov.2026	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	208.234,95	1.0	10144.0	381.0	19.Nov.2030	350.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	208.301,27	1.0	10254.0	977.0	31.März2038	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	208.384,53	1.0	10202.0	634.0	18.Jan.2033	363.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.231,84	1.0	10209.0	487.0	10.Jan.2031	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	208.349,20	1.0	10221.0	143.0	15.Feb.2027	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	208.037,70	1.0	10072.0	527.0	27.Sept.2031	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	208.047,12	1.0	10035.0	667.0	13.Sept.2033	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	208.062,81	1.0	10079.0	685.0	03.Okt.2033	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.071,69	1.0	9447.0	253.0	17.März2028	25.0
EUROF	EUROFIMA RegS	Government Related	208.097,52	1.0	10157.0	554.0	09.Nov.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.104,10	1.0	10247.0	499.0	15.Apr.2036	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.129,95	1.0	10177.0	481.0	22.März2031	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	208.138,67	1.0	10311.0	350.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.148,20	1.0	10187.0	713.0	22.Jan.2034	375.0
KERFP	KERING SA MTN RegS	Unternehmen	208.177,98	1.0	10057.0	521.0	05.Sept.2031	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	208.027,93	1.0	10167.0	214.0	23.Nov.2027	311.0
INGDIB	ING DIBA AG RegS	Gedeckt	208.099,23	1.0	10235.0	236.0	15.Feb.2028	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.176,29	1.0	10152.0	382.0	17.Okt.2029	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	207.844,02	1.0	10293.0	413.0	29.Mai2035	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	207.878,05	1.0	10194.0	217.0	11.Feb.2028	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.963,16	1.0	10178.0	704.0	01.Feb.2034	392.0
INTNED	ING GROEP NV RegS	Unternehmen	207.978,48	1.0	10033.0	724.0	03.Sept.2035	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	207.996,88	1.0	10357.0	364.0	16.Juli2029	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	208.001,37	1.0	10234.0	327.0	19.Feb.2029	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	207.747,16	1.0	10150.0	617.0	20.Jan.2034	400.0
CONGR	CONTINENTAL AG RegS	Unternehmen	207.766,45	1.0	10295.0	245.0	01.Juni2028	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	207.783,01	1.0	10306.0	860.0	17.Juni2036	438.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	207.790,30	1.0	10291.0	171.0	30.Mai2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	207.805,30	1.0	10129.0	771.0	15.Nov.2034	338.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	207.721,30	1.0	10274.0	672.0	30.Apr.2033	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	207.532,24	1.0	10090.0	101.0	10.Sept.2026	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	207.541,07	1.0	10230.0	243.0	31.März2029	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	207.543,75	1.0	10270.0	505.0	13.Mai2031	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.550,42	1.0	10320.0	740.0	05.Juli2034	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	207.639,80	1.0	10055.0	528.0	08.Okt.2031	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.644,46	1.0	10287.0	171.0	02.Juni2027	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	207.649,35	1.0	10082.0	92.0	08.Sept.2026	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.520,49	1.0	10194.0	230.0	24.Jan.2028	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	207.333,51	1.0	10106.0	461.0	13.Sept.2030	275.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	207.337,96	1.0	10197.0	497.0	01.Apr.2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	207.423,36	1.0	10128.0	377.0	15.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	207.440,85	1.0	10156.0	558.0	24.Jan.2032	370.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	207.454,45	1.0	10250.0	727.0	05.Mai2034	400.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	207.311,23	1.0	10252.0	343.0	20.Apr.2029	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	207.452,48	1.0	10254.0	253.0	19.Apr.2028	338.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	207.470,44	1.0	10273.0	347.0	04.Mai2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.144,77	1.0	10139.0	397.0	15.Jan.2031	358.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	207.179,49	1.0	10288.0	502.0	08.Juli2031	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	207.216,28	1.0	10038.0	531.0	27.Aug.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	207.292,68	1.0	10284.0	800.0	17.Juni2035	425.0
INGDIB	ING DIBA AG RegS	Gedeckt	207.193,81	1.0	10096.0	374.0	09.Sept.2029	275.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	207.242,69	1.0	10299.0	607.0	22.Juni2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	206.941,49	1.0	10054.0	541.0	07.Okt.2031	332.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	206.950,67	1.0	10126.0	476.0	14.Jan.2032	363.0
C	CITIGROUP INC MTN	Unternehmen	206.996,96	1.0	10217.0	773.0	29.Apr.2036	411.0
ALVGR	ALLIANZ SE RegS	Unternehmen	207.023,09	1.0	10292.0	561.0	05.Juli2052	425.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	207.046,18	1.0	10083.0	543.0	27.Nov.2031	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	207.119,46	1.0	10199.0	319.0	08.März2029	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	206.979,36	1.0	10189.0	328.0	19.Feb.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	207.014,68	1.0	10231.0	251.0	12.Apr.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	206.765,18	1.0	10304.0	679.0	24.Juli2033	388.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	206.783,64	1.0	10028.0	444.0	27.Aug.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	206.836,15	1.0	10090.0	472.0	15.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	206.837,09	1.0	10157.0	313.0	21.Jan.2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	206.852,91	1.0	10121.0	200.0	28.Nov.2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	206.854,02	1.0	10136.0	482.0	21.Jan.2032	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	206.880,48	1.0	10085.0	904.0	04.Dez.2036	359.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.934,41	1.0	10092.0	624.0	22.Nov.2032	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.793,86	1.0	10154.0	406.0	11.Jan.2030	300.0
BNG	BNG BANK NV MTN RegS	Government Related	206.814,06	1.0	10190.0	239.0	23.Feb.2028	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.881,00	1.0	5138.0	1942.0	28.Sept.2046	38.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	206.910,05	1.0	10194.0	330.0	28.Feb.2029	311.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	206.923,04	1.0	10278.0	269.0	20.Juni2028	375.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	206.929,32	1.0	10297.0	450.0	01.Juli2030	325.0
MS	MORGAN STANLEY MTN	Unternehmen	206.650,97	1.0	10226.0	781.0	22.Mai2036	410.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	206.690,31	1.0	10091.0	208.0	02.Nov.2027	300.0
VERAV	VERBUND AG RegS	Government Related	206.719,61	1.0	10247.0	513.0	17.Mai2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	206.722,28	1.0	10129.0	482.0	21.Jan.2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	206.745,47	1.0	10237.0	260.0	20.Mai2029	375.0
SYK	STRYKER CORPORATION	Unternehmen	206.749,60	1.0	10016.0	606.0	11.Sept.2032	338.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	206.658,93	1.0	10056.0	30.0	15.Dez.2025	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	206.701,31	1.0	10115.0	642.0	30.Nov.2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	206.701,76	1.0	10162.0	496.0	05.Feb.2031	315.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	206.715,99	1.0	10117.0	719.0	12.Dez.2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	206.742,73	1.0	10184.0	329.0	20.Feb.2029	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	206.483,29	1.0	10173.0	151.0	15.März2027	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	206.486,78	1.0	10006.0	527.0	05.Sept.2031	328.0
IREIM	IREN SPA MTN RegS	Unternehmen	206.537,29	1.0	10291.0	602.0	22.Juli2032	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.547,75	1.0	10277.0	519.0	09.Juli2031	388.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	206.501,17	1.0	10203.0	250.0	04.Apr.2028	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	206.526,33	1.0	10098.0	475.0	11.Nov.2030	291.0
INTNED	ING GROEP NV RegS	Unternehmen	206.232,80	1.0	10298.0	280.0	12.Aug.2029	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	206.238,40	1.0	10149.0	572.0	08.März2032	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	206.271,19	1.0	10044.0	626.0	17.Nov.2032	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	206.293,45	1.0	10109.0	480.0	23.Jan.2031	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.293,87	1.0	9998.0	744.0	31.Jan.2036	394.0
BMO	BANK OF MONTREAL RegS	Gedeckt	206.236,88	1.0	10074.0	110.0	13.Okt.2026	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.266,10	1.0	10083.0	388.0	31.Okt.2029	282.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	206.365,74	1.0	10265.0	612.0	28.Juni2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	206.062,69	1.0	10077.0	703.0	24.Jan.2034	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	206.064,05	1.0	10137.0	498.0	26.Feb.2031	338.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	206.067,17	1.0	10123.0	566.0	13.März2032	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.106,84	1.0	10226.0	173.0	11.Juni2028	388.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	206.114,72	1.0	10258.0	360.0	10.Juli2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	206.186,27	1.0	10017.0	543.0	04.Nov.2036	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	206.212,84	1.0	10271.0	748.0	19.Juli2034	395.0
ALVGR	ALLIANZ SE RegS	Unternehmen	206.217,20	1.0	10273.0	777.0	25.Juli2055	443.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.062,89	1.0	10218.0	351.0	17.Mai2029	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	206.196,95	1.0	10195.0	253.0	18.Apr.2028	325.0
KBC	KBC BANK NV RegS	Gedeckt	206.205,80	1.0	10233.0	264.0	30.Mai2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	205.862,09	1.0	10146.0	420.0	19.März2030	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.865,54	1.0	10108.0	233.0	04.Feb.2028	325.0
EOANGR	E.ON SE RegS	Unternehmen	205.923,08	1.0	10068.0	842.0	15.Jan.2036	375.0
FTV	FORTIVE CORP	Unternehmen	206.023,45	1.0	10291.0	368.0	15.Aug.2029	370.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	205.971,44	1.0	10262.0	453.0	16.Juli2030	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	205.990,58	1.0	10185.0	343.0	18.Apr.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.685,32	1.0	10156.0	509.0	16.Apr.2031	356.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.745,12	1.0	10165.0	765.0	13.Mai2036	430.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	205.755,37	1.0	10117.0	563.0	17.März2033	386.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.796,64	1.0	10012.0	545.0	17.Okt.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.811,79	1.0	10080.0	545.0	20.Feb.2037	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	205.815,13	1.0	10099.0	233.0	19.Feb.2028	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	205.832,97	1.0	10029.0	548.0	10.Okt.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	205.847,84	1.0	10168.0	510.0	23.Apr.2031	365.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.736,66	1.0	10164.0	248.0	28.März2028	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.738,52	1.0	10091.0	219.0	08.Dez.2027	275.0
KBC	KBC BANK NV RegS	Gedeckt	205.773,28	1.0	10131.0	145.0	22.Feb.2027	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	205.787,82	1.0	10018.0	16.0	24.Okt.2025	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	205.796,50	1.0	10116.0	138.0	25.Jan.2027	300.0
BPCECB	BPCE SFH RegS	Gedeckt	205.849,37	1.0	10110.0	492.0	15.Jan.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	205.500,79	1.0	10133.0	335.0	21.März2029	330.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	205.503,89	1.0	10037.0	293.0	04.Okt.2028	250.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	205.510,79	1.0	10153.0	247.0	23.März2028	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	205.552,41	1.0	10100.0	486.0	06.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.571,87	1.0	10053.0	38.0	10.Jan.2026	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	205.590,22	1.0	9969.0	683.0	16.Okt.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	205.604,40	1.0	10214.0	252.0	12.Juni2028	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	205.665,72	1.0	10171.0	250.0	04.Apr.2028	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.515,26	1.0	10206.0	528.0	05.Juni2031	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.645,65	1.0	10198.0	351.0	15.Mai2029	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	205.665,02	1.0	10260.0	458.0	29.Juli2030	313.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	205.315,99	1.0	10091.0	791.0	13.März2035	388.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	205.323,26	1.0	10018.0	81.0	27.Aug.2026	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	205.329,12	1.0	10233.0	525.0	24.Juli2032	383.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.338,33	1.0	10247.0	491.0	08.Aug.2036	438.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	205.351,73	1.0	10194.0	747.0	12.Juni2034	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	205.375,27	1.0	10002.0	900.0	29.Nov.2036	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	205.457,50	1.0	10159.0	1318.0	19.Mai2045	425.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	205.370,76	1.0	10099.0	319.0	12.Jan.2029	275.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	205.408,12	1.0	10054.0	809.0	25.Mai2035	365.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	205.140,34	1.0	10184.0	173.0	07.Juni2027	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.234,09	1.0	10149.0	491.0	19.Mai2036	419.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	205.238,61	1.0	10057.0	714.0	15.Jan.2034	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.276,45	1.0	10049.0	394.0	25.Nov.2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.145,72	1.0	10248.0	375.0	14.Aug.2029	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.201,93	1.0	10149.0	747.0	30.Apr.2034	346.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.223,04	1.0	10182.0	171.0	28.Mai2027	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	205.266,46	1.0	10108.0	583.0	24.Feb.2032	313.0
NRWBK	NRW BANK RegS	Government Related	205.303,92	1.0	10195.0	443.0	31.Mai2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.986,83	1.0	10229.0	457.0	05.Aug.2031	367.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.051,19	1.0	10070.0	850.0	06.März2036	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	205.089,75	1.0	10004.0	383.0	17.Okt.2029	293.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	204.958,05	1.0	10028.0	104.0	21.Sept.2026	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	204.971,22	1.0	10168.0	440.0	19.Mai2030	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	204.998,05	1.0	10109.0	815.0	20.März2035	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	205.037,02	1.0	10116.0	507.0	06.März2031	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	204.834,21	1.0	10210.0	760.0	26.Juli2034	382.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.858,13	1.0	10200.0	681.0	13.Juli2033	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.886,09	1.0	10133.0	649.0	13.Mai2034	391.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	204.892,01	1.0	10206.0	442.0	16.Juli2030	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	204.932,57	1.0	10099.0	729.0	24.März2034	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	204.823,23	1.0	10081.0	872.0	11.März2036	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.839,98	1.0	10018.0	196.0	13.Sept.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	204.887,86	1.0	10182.0	691.0	13.Juni2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	204.898,06	1.0	10082.0	228.0	10.Jan.2028	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	204.909,09	1.0	10014.0	715.0	16.Nov.2033	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.607,34	1.0	10055.0	793.0	23.Feb.2035	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	204.637,16	1.0	10034.0	1009.0	13.März2039	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.644,30	1.0	10015.0	760.0	27.Jan.2036	377.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.681,84	1.0	10097.0	380.0	24.Sept.2029	325.0
NTT	NTT FINANCE CORP RegS	Unternehmen	204.701,79	1.0	10190.0	940.0	16.Juli2037	409.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	204.733,24	1.0	10000.0	832.0	24.Jan.2036	405.0
LIN	LINDE PLC RegS	Unternehmen	204.751,78	1.0	10164.0	747.0	12.Juni2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	204.764,16	1.0	10167.0	676.0	12.Juni2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	204.766,03	1.0	10011.0	842.0	16.Jan.2036	375.0
NRWBK	NRW BANK RegS	Government Related	204.624,44	1.0	10032.0	207.0	22.Okt.2027	238.0
HESSEN	HESSE (STATE OF) RegS	Government Related	204.667,30	1.0	10108.0	818.0	12.März2035	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	204.736,02	1.0	10018.0	474.0	30.Okt.2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	204.746,43	1.0	10001.0	381.0	01.Okt.2029	263.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	204.755,32	1.0	10194.0	274.0	05.Juli2028	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	204.771,49	1.0	10170.0	528.0	06.Juni2031	313.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	204.447,02	1.0	10084.0	240.0	23.Feb.2028	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	204.547,53	1.0	10065.0	1225.0	14.März2042	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.467,97	1.0	10012.0	645.0	11.Dez.2032	300.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	204.505,23	1.0	10116.0	748.0	30.Apr.2034	340.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.539,41	1.0	10219.0	376.0	16.Aug.2029	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.585,12	1.0	10163.0	530.0	05.Juni2031	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	204.256,96	1.0	10041.0	45.0	05.Feb.2026	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	204.262,95	1.0	10116.0	507.0	19.Mai2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	204.272,08	1.0	10139.0	175.0	16.Juni2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.280,94	1.0	10015.0	561.0	14.Jan.2033	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.302,24	1.0	10147.0	267.0	07.Juni2028	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	204.372,03	1.0	10019.0	30.0	15.Dez.2025	288.0
ORSTED	ORSTED A/S RegS	Government Related	204.384,39	1.0	10019.0	773.0	01.März2035	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	204.386,98	1.0	10133.0	730.0	16.Juni2034	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	204.351,13	1.0	10140.0	755.0	05.Juni2034	350.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	204.400,55	1.0	10136.0	684.0	19.Mai2033	313.0
EOANGR	E.ON SE RegS	Unternehmen	204.050,22	1.0	9960.0	1066.0	16.Jan.2040	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	204.159,03	1.0	9940.0	626.0	15.Dez.2032	352.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	204.186,52	1.0	10008.0	845.0	16.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	204.187,78	1.0	10011.0	567.0	25.Feb.2037	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	204.200,53	1.0	10074.0	330.0	05.März2029	288.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	204.212,85	1.0	9993.0	292.0	25.Sept.2028	238.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.079,89	1.0	10131.0	443.0	24.Mai2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.105,80	1.0	10196.0	464.0	14.Aug.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.108,94	1.0	10178.0	370.0	23.Juli2029	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	204.131,05	1.0	9998.0	199.0	20.Sept.2027	225.0
ASNBNK	DE VOLKSBANK NV RegS	Gedeckt	204.188,69	1.0	10085.0	510.0	26.März2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.224,28	1.0	10142.0	687.0	08.Juni2033	325.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	203.939,38	1.0	9971.0	378.0	11.Sept.2029	238.0
CMCSA	COMCAST CORPORATION	Unternehmen	203.992,04	1.0	9903.0	612.0	26.Sept.2032	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	204.025,09	1.0	10050.0	732.0	26.März2034	363.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.909,99	1.0	10039.0	661.0	23.Feb.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.987,20	1.0	10098.0	253.0	12.Apr.2028	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	204.012,56	1.0	9936.0	624.0	08.Sept.2032	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.037,73	1.0	10098.0	600.0	20.Apr.2032	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	203.720,30	1.0	10039.0	871.0	25.März2036	350.0
EUROF	EUROFIMA MTN RegS	Government Related	203.726,46	1.0	10060.0	671.0	30.März2033	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	203.740,05	1.0	9858.0	887.0	03.Sept.2036	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	203.748,96	1.0	10105.0	167.0	24.Mai2028	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	203.804,27	1.0	9983.0	1224.0	22.Feb.2043	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.808,65	1.0	10110.0	793.0	10.Juni2036	387.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	203.849,54	1.0	10054.0	730.0	08.Apr.2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	203.865,85	1.0	9942.0	552.0	05.Nov.2031	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	203.766,62	1.0	6554.0	1456.0	22.Apr.2041	55.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	203.743,77	1.0	10015.0	657.0	19.Jan.2033	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	203.766,44	1.0	10018.0	409.0	21.Jan.2030	288.0
BNG	BNG BANK NV MTN RegS	Government Related	203.775,79	1.0	8076.0	947.0	17.Okt.2035	88.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	203.838,77	1.0	10075.0	337.0	15.März2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.532,86	1.0	10056.0	776.0	06.Mai2036	398.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	203.558,71	1.0	10141.0	883.0	22.Juli2036	400.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	203.572,49	1.0	9911.0	776.0	16.Okt.2034	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.585,19	1.0	9995.0	411.0	25.Feb.2035	372.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	203.670,68	1.0	10053.0	863.0	24.Apr.2036	388.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	203.584,09	1.0	10034.0	324.0	25.Jan.2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	203.637,73	1.0	10030.0	414.0	04.Feb.2030	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	203.347,86	1.0	9994.0	657.0	17.Jan.2033	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	203.354,11	1.0	10134.0	528.0	21.Juli2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	203.383,20	1.0	10013.0	412.0	10.Feb.2030	290.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.421,83	1.0	10133.0	757.0	18.Juli2034	363.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	203.430,98	1.0	10051.0	595.0	25.März2032	288.0
AXASA	AXA SA MTN RegS	Unternehmen	203.445,20	1.0	10134.0	777.0	24.Juli2055	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.461,68	1.0	10086.0	349.0	19.Mai2029	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	203.426,94	1.0	9999.0	14.0	15.Okt.2025	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	203.444,90	1.0	10006.0	578.0	16.Jan.2032	275.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.158,49	1.0	10018.0	46.0	12.Feb.2026	263.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	203.189,79	1.0	10122.0	615.0	16.Juli2032	345.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	203.193,49	1.0	9837.0	758.0	10.Okt.2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	203.253,85	1.0	10067.0	346.0	14.Mai2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	203.275,22	1.0	10110.0	445.0	26.Juni2031	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	203.158,26	1.0	10061.0	900.0	06.Mai2036	320.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	203.203,02	1.0	10068.0	605.0	30.Apr.2032	288.0
BPCECB	BPCE SFH RegS	Gedeckt	203.262,72	1.0	10037.0	592.0	24.März2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	203.313,54	1.0	10015.0	413.0	28.Jan.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.319,17	1.0	10041.0	510.0	12.März2031	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	202.966,49	1.0	9932.0	194.0	27.Sept.2027	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	202.975,11	1.0	10120.0	369.0	22.Juli2029	313.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	202.984,32	1.0	9998.0	29.0	16.Jan.2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.011,62	1.0	9903.0	373.0	29.Aug.2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	203.028,46	1.0	9936.0	758.0	27.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	203.077,66	1.0	10140.0	363.0	09.Aug.2029	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	203.082,89	1.0	9987.0	491.0	10.März2031	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	203.084,17	1.0	9872.0	889.0	27.Nov.2036	381.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.117,68	1.0	10055.0	343.0	13.Mai2030	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	203.124,97	1.0	10012.0	419.0	03.März2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	202.966,40	1.0	10031.0	147.0	26.Feb.2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	202.984,25	1.0	10023.0	592.0	24.März2032	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.001,63	1.0	10103.0	537.0	26.Juni2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	203.134,82	1.0	9911.0	550.0	03.Okt.2031	275.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	202.807,54	1.0	10046.0	468.0	19.Nov.2031	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.828,87	1.0	10034.0	730.0	19.Mai2034	400.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	202.914,91	1.0	9971.0	656.0	24.Jan.2033	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	202.947,09	1.0	10008.0	581.0	21.März2032	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	202.789,46	1.0	10013.0	669.0	05.Apr.2033	325.0
INTNED	ING BANK NV RegS	Gedeckt	202.939,51	1.0	9976.0	577.0	10.Jan.2032	275.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.636,34	1.0	10000.0	38.0	10.Jan.2026	213.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	202.667,18	1.0	10080.0	820.0	04.Juli2035	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	202.674,01	1.0	9810.0	884.0	26.Sept.2036	355.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.678,09	1.0	9992.0	415.0	30.Jan.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.679,81	1.0	10078.0	603.0	28.Juni2032	350.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	202.688,26	1.0	10029.0	806.0	14.Mai2035	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	202.617,01	1.0	10002.0	236.0	08.Feb.2028	238.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	202.725,09	1.0	9993.0	804.0	03.Apr.2035	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	202.435,56	1.0	10033.0	432.0	21.Mai2031	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	202.442,76	1.0	9985.0	934.0	09.Apr.2037	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	202.508,32	1.0	10081.0	806.0	16.Juli2035	408.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	202.548,40	1.0	10066.0	267.0	05.Juni2028	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	202.588,95	1.0	9969.0	643.0	10.März2034	348.0
HESSEN	HESSE (STATE OF)	Government Related	202.579,77	1.0	9904.0	554.0	01.Okt.2031	250.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.291,28	1.0	9732.0	1035.0	27.Aug.2039	385.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.305,19	1.0	10114.0	713.0	23.Aug.2033	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.310,18	1.0	10017.0	927.0	28.Mai2037	406.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	202.310,59	1.0	9903.0	380.0	14.Sept.2029	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.325,51	1.0	9933.0	853.0	28.Feb.2036	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	202.362,05	1.0	9956.0	574.0	17.Feb.2032	313.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	202.404,53	1.0	10034.0	522.0	20.Mai2031	325.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.405,62	1.0	10090.0	543.0	17.Juli2031	288.0
AEMSPA	A2A SPA MTN RegS	Government Related	202.419,37	1.0	9915.0	781.0	30.Jan.2035	363.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	202.419,62	1.0	9946.0	732.0	31.Jan.2034	310.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	202.266,75	1.0	10002.0	754.0	12.Apr.2034	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	202.402,48	1.0	9957.0	737.0	07.Feb.2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	202.123,42	1.0	10024.0	659.0	06.Juni2034	375.0
ORSTED	ORSTED A/S RegS	Government Related	202.174,89	1.0	9801.0	531.0	13.Sept.2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.177,72	1.0	10042.0	393.0	05.Dez.2029	300.0
AXASA	AXA SA MTN RegS	Unternehmen	202.197,68	1.0	10031.0	353.0	28.Mai2049	325.0
UBS	UBS GROUP AG RegS	Unternehmen	202.222,14	1.0	10050.0	355.0	15.Juni2030	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	202.107,94	1.0	9938.0	734.0	07.Feb.2034	307.0
DBSSP	DBS BANK LTD RegS	Gedeckt	202.112,83	1.0	10100.0	97.0	19.Aug.2026	321.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	201.901,80	1.0	9912.0	926.0	15.Feb.2037	350.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	201.981,80	1.0	10057.0	452.0	09.Juli2030	325.0
RELLN	RELX FINANCE BV RegS	Unternehmen	202.041,54	1.0	9956.0	656.0	20.März2033	338.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	201.961,00	1.0	9991.0	830.0	17.Apr.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	202.012,03	1.0	9963.0	668.0	10.März2033	300.0
SFILFR	SFIL SA MTN RegS	Government Related	202.039,17	1.0	9933.0	495.0	22.Jan.2031	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.716,04	1.0	9772.0	888.0	02.Okt.2036	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	201.880,70	1.0	10011.0	435.0	20.Mai2031	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	201.786,17	1.0	9938.0	647.0	19.Nov.2032	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	201.797,33	1.0	9941.0	584.0	30.Jan.2032	263.0
BNG	BNG BANK NV MTN RegS	Government Related	201.864,13	1.0	9820.0	776.0	28.Aug.2034	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.553,80	1.0	9906.0	648.0	27.Feb.2033	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.615,90	1.0	9933.0	499.0	08.März2031	300.0
PG	PROCTER & GAMBLE CO	Unternehmen	201.672,43	1.0	9980.0	753.0	29.Apr.2034	320.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	201.546,37	1.0	9942.0	505.0	18.Feb.2031	263.0
LENDR	LAENDER NO 65 RegS	Government Related	201.551,99	1.0	9869.0	560.0	24.Okt.2031	250.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	201.607,53	1.0	10045.0	276.0	04.Juli2028	250.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.668,30	1.0	10076.0	711.0	16.Aug.2033	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	201.348,36	1.0	9922.0	501.0	15.März2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.378,42	1.0	9980.0	947.0	27.Mai2037	363.0
HERIM	HERA SPA MTN RegS	Government Related	201.393,99	1.0	10033.0	530.0	15.Juli2031	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.486,41	1.0	9949.0	572.0	30.Mai2032	525.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	201.497,10	1.0	9942.0	1322.0	09.Mai2046	450.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.449,67	1.0	9888.0	729.0	12.Jan.2034	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	201.481,76	1.0	10000.0	442.0	19.Mai2030	275.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	201.494,86	1.0	10017.0	610.0	24.Juni2032	338.0
CHILE	CHILE (REPUBLIC OF)	Government Related	201.236,53	1.0	10005.0	817.0	01.Juli2035	380.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.252,00	1.0	9966.0	738.0	23.Mai2034	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	201.261,37	1.0	9936.0	129.0	20.Dez.2026	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	201.316,84	1.0	9999.0	440.0	10.Juni2031	320.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	201.161,97	1.0	9959.0	245.0	08.März2028	213.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	201.168,92	1.0	9990.0	488.0	22.Nov.2030	263.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	201.208,72	1.0	9992.0	164.0	30.Apr.2027	215.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.281,27	1.0	9988.0	763.0	28.Mai2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	201.309,73	1.0	10043.0	626.0	29.Juli2032	300.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	200.991,78	1.0	10000.0	1.0	28.Aug.2025	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.086,81	1.0	9979.0	837.0	28.Mai2035	310.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	201.096,31	1.0	9977.0	55.0	16.März2026	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	201.106,93	1.0	9870.0	569.0	28.Nov.2031	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.873,69	1.0	10391.0	574.0	13.März2032	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	200.915,28	1.0	9865.0	725.0	17.Jan.2034	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.932,18	1.0	9960.0	437.0	02.Mai2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	200.936,98	1.0	10046.0	373.0	24.Aug.2030	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	200.951,35	1.0	9922.0	593.0	04.März2032	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.966,30	1.0	9906.0	126.0	08.Dez.2026	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	200.715,65	1.0	9751.0	950.0	21.Nov.2037	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	200.722,84	1.0	9981.0	459.0	02.Okt.2030	375.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	200.740,22	1.0	9912.0	126.0	07.Dez.2026	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	200.755,03	1.0	9987.0	465.0	27.Sept.2031	313.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	200.791,90	1.0	9897.0	796.0	08.Apr.2035	375.0
SSELN	SSE PLC MTN RegS	Unternehmen	200.792,24	1.0	10021.0	365.0	01.Aug.2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	200.626,07	1.0	9995.0	181.0	30.Juni2027	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.681,04	1.0	9987.0	452.0	20.Juni2030	263.0
CCFSFH	CCF SFH SA RegS	Gedeckt	200.770,08	1.0	9956.0	525.0	07.Mai2031	275.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	200.787,91	1.0	9894.0	744.0	21.Feb.2034	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.470,99	1.0	9854.0	796.0	07.März2035	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.480,90	1.0	9969.0	291.0	05.Sept.2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.534,15	1.0	9911.0	237.0	08.Feb.2028	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.551,67	1.0	10012.0	190.0	03.Aug.2027	255.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.572,42	1.0	9977.0	950.0	07.Juli2037	388.0
ABBV	ABBVIE INC	Unternehmen	200.602,52	1.0	9867.0	303.0	17.Nov.2028	213.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.606,39	1.0	9966.0	445.0	27.Mai2030	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.617,01	1.0	9972.0	264.0	27.Mai2028	238.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.265,18	1.0	9750.0	1188.0	11.Jan.2043	425.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	200.301,26	1.0	9972.0	608.0	09.Juli2032	338.0
V	VISA INC	Unternehmen	200.316,90	1.0	9918.0	949.0	15.Mai2037	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.344,17	1.0	9975.0	618.0	07.Juli2032	313.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	200.351,89	1.0	9957.0	447.0	29.Mai2030	250.0
LIGHT	SIGNIFY NV RegS	Unternehmen	200.359,40	1.0	9949.0	160.0	11.Mai2027	238.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	200.405,38	1.0	9937.0	887.0	30.Mai2036	350.0
PPG	PPG INDUSTRIES INC	Unternehmen	200.412,00	1.0	9957.0	352.0	01.Juni2029	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	200.344,03	1.0	9944.0	442.0	14.Mai2030	259.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	200.082,49	1.0	9919.0	781.0	03.Jan.2035	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.104,66	1.0	8689.0	704.0	07.Feb.2034	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.150,19	1.0	9981.0	279.0	11.Juli2028	215.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	200.163,42	1.0	9986.0	824.0	04.Aug.2035	388.0
MS	MORGAN STANLEY	Unternehmen	200.175,40	1.0	9895.0	115.0	27.Okt.2026	138.0
V	VISA INC	Unternehmen	200.184,47	1.0	9946.0	261.0	15.Mai2028	225.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	200.231,72	1.0	10012.0	467.0	25.Aug.2030	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	200.156,56	1.0	9860.0	819.0	30.Apr.2035	330.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	200.160,96	1.0	9973.0	322.0	03.Jan.2029	243.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.176,43	1.0	9924.0	148.0	01.März2027	175.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.201,44	1.0	9954.0	618.0	11.Juni2032	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.942,18	1.0	9978.0	12.0	07.Okt.2025	21.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	199.966,02	1.0	9839.0	796.0	12.März2035	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	200.021,12	1.0	9936.0	164.0	28.Apr.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.028,43	1.0	9932.0	489.0	19.Jan.2036	378.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.039,12	1.0	9809.0	294.0	27.Sept.2028	213.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	200.061,68	1.0	9932.0	442.0	07.Mai2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	200.068,97	1.0	8919.0	1008.0	15.Jan.2038	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.983,65	1.0	9999.0	714.0	29.Aug.2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.002,12	1.0	9892.0	832.0	10.Apr.2035	288.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.051,83	1.0	9756.0	785.0	02.Okt.2034	275.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	199.715,55	1.0	9877.0	424.0	02.Apr.2030	275.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	199.743,42	1.0	9900.0	860.0	11.Juni2036	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	199.762,95	1.0	9922.0	810.0	25.Juni2035	394.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	199.796,11	1.0	9797.0	994.0	29.Jan.2038	338.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	199.840,43	1.0	9827.0	810.0	05.Feb.2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.735,90	1.0	9899.0	962.0	22.Mai2037	338.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	199.799,92	1.0	9990.0	6.0	15.Sept.2025	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	199.811,46	1.0	9915.0	441.0	07.Mai2030	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	199.534,99	1.0	9977.0	10.0	01.Okt.2025	0.0
CARR	CARRIER GLOBAL CORP RegS	Unternehmen	199.584,38	1.0	9759.0	910.0	15.Jan.2037	363.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	199.597,24	1.0	9715.0	772.0	07.Okt.2034	300.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.610,47	1.0	9943.0	39.0	16.Jan.2026	63.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	199.623,61	1.0	9885.0	138.0	20.Jan.2027	163.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	199.687,56	1.0	9899.0	754.0	25.Mai2034	338.0
UBS	UBS GROUP AG RegS	Unternehmen	199.708,79	1.0	9813.0	638.0	12.Feb.2034	325.0
SFILFR	SFIL SA MTN RegS	Government Related	199.564,81	1.0	9937.0	45.0	06.Feb.2026	75.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	199.618,35	1.0	9903.0	610.0	13.Mai2032	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	199.624,60	1.0	9852.0	591.0	17.Feb.2032	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.633,65	1.0	9940.0	454.0	25.Juni2030	250.0
UNEDIC	UNEDIC MTN	Government Related	199.656,38	1.0	9749.0	786.0	25.Nov.2034	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	199.400,54	1.0	9875.0	103.0	12.Sept.2026	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	199.402,09	1.0	9781.0	723.0	02.Feb.2034	338.0
FDX	FEDEX CORP	Unternehmen	199.421,03	1.0	9946.0	612.0	30.Juli2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	199.431,85	1.0	9869.0	115.0	28.Okt.2026	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.481,45	1.0	9949.0	785.0	25.Juli2034	290.0
NEXIIM	NEXI SPA RegS	Unternehmen	199.523,09	1.0	9924.0	67.0	30.Apr.2026	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	199.412,02	1.0	9903.0	422.0	13.Feb.2030	238.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.427,76	1.0	9806.0	822.0	30.Apr.2035	314.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	199.430,38	1.0	9937.0	44.0	02.Feb.2026	63.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	199.437,73	1.0	9918.0	606.0	30.Apr.2032	287.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	199.501,92	1.0	9939.0	42.0	27.Jan.2026	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.516,51	1.0	9806.0	656.0	03.Feb.2033	305.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	199.177,95	1.0	9935.0	36.0	05.Jan.2026	38.0
GIS	GENERAL MILLS INC	Unternehmen	199.199,89	1.0	9933.0	39.0	15.Jan.2026	45.0
STATNE	STATNETT SF MTN RegS	Government Related	199.225,21	1.0	9795.0	866.0	26.Feb.2036	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	199.272,29	1.0	9803.0	731.0	08.März2034	325.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	199.272,71	1.0	9925.0	71.0	14.Mai2026	138.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	199.309,36	1.0	9897.0	600.0	15.Juni2032	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	199.320,60	1.0	9812.0	657.0	18.Feb.2033	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	199.265,71	1.0	9792.0	812.0	09.Jan.2035	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	199.301,24	1.0	9880.0	244.0	28.Feb.2028	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.316,59	1.0	9933.0	704.0	14.Juli2033	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.340,49	1.0	9899.0	838.0	06.Juni2035	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.047,13	1.0	9874.0	141.0	30.Jan.2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.073,96	1.0	9889.0	356.0	23.Mai2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	199.129,94	1.0	9932.0	36.0	03.Jan.2026	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.163,02	1.0	9739.0	1213.0	06.Feb.2043	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	198.819,35	1.0	9741.0	1247.0	06.März2044	425.0
CABKSM	CAIXABANK SA RegS	Unternehmen	198.839,38	1.0	9854.0	119.0	12.Nov.2026	113.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	198.907,18	1.0	9906.0	169.0	04.Juni2027	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.922,68	1.0	9830.0	210.0	22.Okt.2027	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	198.904,84	1.0	9888.0	690.0	22.Juni2033	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	198.925,40	1.0	9921.0	49.0	20.Feb.2026	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	198.960,50	1.0	9928.0	186.0	20.Juli2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.707,13	1.0	9830.0	816.0	07.Mai2035	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	198.754,29	1.0	9880.0	164.0	27.Apr.2027	175.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	198.796,48	1.0	8817.0	515.0	25.Nov.2030	25.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.646,56	1.0	9855.0	207.0	08.Okt.2027	88.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	198.508,77	1.0	9904.0	65.0	20.Apr.2026	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	198.515,79	1.0	9907.0	82.0	24.Juni2026	113.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	198.569,55	1.0	9797.0	746.0	18.März2034	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	198.575,65	1.0	9856.0	828.0	04.Juni2035	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	198.583,65	1.0	9875.0	620.0	14.Juni2032	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.270,85	1.0	9767.0	403.0	01.Dez.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	198.284,33	1.0	9808.0	231.0	12.Jan.2028	172.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.299,31	1.0	9844.0	140.0	29.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.301,73	1.0	9860.0	162.0	25.Apr.2028	166.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	198.334,37	1.0	9860.0	262.0	25.Mai2028	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.355,83	1.0	9862.0	355.0	31.Mai2029	238.0
KO	COCA-COLA CO	Unternehmen	198.361,04	1.0	9849.0	106.0	22.Sept.2026	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.446,27	1.0	9801.0	320.0	15.Jan.2029	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	198.370,11	1.0	9881.0	366.0	25.Juni2029	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.432,65	1.0	9904.0	63.0	16.Apr.2026	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	198.123,27	1.0	9890.0	74.0	25.Mai2026	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	198.142,48	1.0	9874.0	175.0	21.Juni2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.160,07	1.0	9902.0	50.0	24.Feb.2026	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	198.163,63	1.0	9130.0	792.0	05.Juni2034	200.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	198.252,31	1.0	9750.0	739.0	11.Jan.2034	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	198.165,64	1.0	9745.0	739.0	10.Jan.2034	263.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	198.167,04	1.0	9852.0	261.0	30.Apr.2028	177.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.252,22	1.0	5643.0	2463.0	11.Juli2068	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	197.997,99	1.0	9816.0	145.0	17.Feb.2027	163.0
DSFIR	DSM BV MTN RegS	Unternehmen	197.998,91	1.0	9733.0	870.0	25.Feb.2036	338.0
INTNED	ING GROEP NV RegS	Unternehmen	197.998,92	1.0	9893.0	459.0	17.Aug.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	198.070,95	1.0	9881.0	692.0	01.Aug.2033	338.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.075,31	1.0	9866.0	169.0	26.Mai2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	197.790,72	1.0	9811.0	245.0	15.März2028	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.814,89	1.0	9799.0	236.0	31.Jan.2028	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	197.847,13	1.0	9821.0	264.0	26.Mai2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	197.860,48	1.0	9877.0	901.0	09.Aug.2036	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	197.733,26	1.0	9834.0	114.0	23.Okt.2026	63.0
BPCECB	BPCE SFH RegS	Gedeckt	197.757,18	1.0	9832.0	124.0	27.Nov.2026	75.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	197.813,59	1.0	9858.0	173.0	31.Mai2027	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	197.886,28	1.0	9750.0	1083.0	10.März2039	313.0
KERFP	KERING SA MTN RegS	Unternehmen	197.549,43	1.0	9712.0	651.0	27.Feb.2033	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	197.680,99	1.0	9817.0	198.0	15.Sept.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	197.713,97	1.0	9886.0	51.0	01.März2026	0.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.574,83	1.0	9834.0	109.0	01.Okt.2026	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.577,23	1.0	9670.0	552.0	01.Sept.2031	213.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	197.683,96	1.0	9761.0	899.0	21.März2036	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	197.695,94	1.0	9855.0	175.0	07.Juni2027	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	197.369,57	1.0	9801.0	136.0	19.Jan.2028	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.404,08	1.0	9811.0	256.0	24.Apr.2028	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	197.445,17	1.0	9853.0	625.0	03.Aug.2032	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	197.417,76	1.0	9824.0	124.0	26.Nov.2026	63.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	197.429,68	1.0	9826.0	108.0	30.Sept.2026	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	197.304,23	1.0	9811.0	261.0	03.Mai2028	175.0
EUROF	EUROFIMA MTN RegS	Government Related	197.324,44	1.0	9704.0	812.0	31.Jan.2035	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	197.353,33	1.0	9784.0	952.0	30.Mai2037	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.024,94	1.0	9827.0	177.0	21.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.093,65	1.0	9835.0	958.0	06.Aug.2037	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	197.098,43	1.0	7811.0	692.0	14.Apr.2033	200.0
ABBV	ABBVIE INC	Unternehmen	197.127,60	1.0	9807.0	356.0	01.Juni2029	213.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.135,90	1.0	9827.0	174.0	07.Juni2027	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	197.166,12	1.0	9836.0	952.0	04.Aug.2037	388.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	197.073,80	1.0	9812.0	160.0	12.Apr.2027	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	196.834,85	1.0	9798.0	110.0	08.Okt.2027	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	196.885,59	1.0	9821.0	280.0	13.Juli2028	200.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	196.909,03	1.0	9759.0	1085.0	24.Mai2039	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.913,39	1.0	9815.0	172.0	26.Mai2027	125.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	196.914,35	1.0	9767.0	119.0	31.Dez.2079	145.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.959,72	1.0	9779.0	613.0	25.Mai2032	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.994,81	1.0	9803.0	102.0	15.Sept.2027	50.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	197.003,60	1.0	9705.0	658.0	15.März2033	325.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	196.847,86	1.0	9807.0	157.0	29.März2027	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	196.855,04	1.0	9803.0	626.0	28.Juni2032	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	196.906,23	1.0	9821.0	100.0	30.Aug.2026	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	197.004,36	1.0	9722.0	1053.0	22.Apr.2039	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.658,57	1.0	9774.0	254.0	03.Apr.2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.682,35	1.0	7685.0	1280.0	03.Apr.2049	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	196.714,44	1.0	9788.0	89.0	08.Sept.2027	50.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	196.750,10	1.0	9811.0	781.0	24.Juli2034	300.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	196.662,46	1.0	9787.0	145.0	15.Feb.2027	88.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	196.757,65	1.0	9814.0	102.0	07.Sept.2026	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	196.482,91	1.0	9794.0	273.0	28.Juni2028	188.0
EUROF	EUROFIMA MTN RegS	Government Related	196.523,59	1.0	9737.0	1145.0	21.Mai2040	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	196.525,42	1.0	9815.0	189.0	26.Juli2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	196.569,30	1.0	9794.0	107.0	25.Sept.2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.639,00	1.0	9831.0	72.0	18.Aug.2031	63.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	196.471,52	1.0	9786.0	138.0	18.Jan.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	196.478,93	1.0	9803.0	104.0	14.Sept.2026	23.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	196.509,97	1.0	9788.0	138.0	18.Jan.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.313,06	1.0	9770.0	125.0	02.Dez.2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.392,14	1.0	9783.0	271.0	12.Juni2029	181.0
BACR	BARCLAYS PLC RegS	Unternehmen	196.460,59	1.0	9773.0	130.0	28.Jan.2028	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	196.121,10	1.0	9729.0	343.0	06.Apr.2029	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.172,97	1.0	9783.0	168.0	10.Mai2027	88.0
LIN	LINDE PLC MTN RegS	Unternehmen	196.229,11	1.0	9727.0	1317.0	04.Juni2044	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.229,51	1.0	9779.0	110.0	14.Okt.2027	38.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	196.260,82	1.0	9770.0	73.0	14.Okt.2027	50.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	196.123,79	1.0	9786.0	116.0	28.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	195.935,70	1.0	9623.0	382.0	21.Sept.2029	188.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	195.970,55	1.0	9726.0	346.0	15.Apr.2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	195.979,37	1.0	9762.0	137.0	15.Jan.2027	60.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	196.055,03	1.0	9681.0	192.0	31.Dez.2079	158.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.080,61	1.0	9792.0	102.0	04.Sept.2026	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.063,36	1.0	9731.0	199.0	07.Sept.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	195.754,34	1.0	9767.0	117.0	30.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.776,32	1.0	9784.0	101.0	03.Sept.2026	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.850,70	1.0	9754.0	137.0	12.Jan.2028	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.856,79	1.0	9733.0	249.0	20.März2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.904,40	1.0	9704.0	236.0	31.Jan.2028	163.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.905,61	1.0	9758.0	137.0	21.Jan.2028	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	195.805,11	1.0	9689.0	1147.0	15.Juni2040	338.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	195.812,27	1.0	9782.0	111.0	07.Okt.2026	10.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	195.831,86	1.0	9760.0	155.0	22.März2027	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.846,30	1.0	9724.0	239.0	07.Feb.2028	125.0
DGFP	VINCI SA MTN RegS	Unternehmen	195.590,48	1.0	9682.0	325.0	18.Jan.2029	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.649,31	1.0	9688.0	201.0	15.Sept.2027	100.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	195.664,83	1.0	9771.0	105.0	16.Sept.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.692,57	1.0	9701.0	343.0	23.März2030	196.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	195.733,49	1.0	9764.0	172.0	24.Mai2027	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.394,84	1.0	9692.0	217.0	15.Nov.2027	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.499,66	1.0	9775.0	102.0	04.Sept.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	195.509,42	1.0	4846.0	2290.0	17.Jan.2053	70.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	195.518,21	1.0	9745.0	137.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	195.544,43	1.0	9750.0	125.0	01.Dez.2027	38.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	195.394,94	1.0	9769.0	109.0	29.Sept.2026	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.408,11	1.0	9753.0	171.0	18.Mai2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	195.422,06	1.0	9770.0	111.0	07.Okt.2026	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	195.457,38	1.0	9731.0	263.0	05.Mai2028	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	195.547,85	1.0	9756.0	140.0	26.Jan.2027	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.353,81	1.0	9699.0	225.0	17.Dez.2027	100.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	195.269,73	1.0	9763.0	116.0	26.Okt.2026	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	195.330,33	1.0	9759.0	124.0	25.Nov.2026	10.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	195.351,59	1.0	9695.0	1010.0	14.Juni2038	370.0
CMCSA	COMCAST CORPORATION	Unternehmen	195.081,47	1.0	9754.0	104.0	14.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.106,65	1.0	9725.0	137.0	14.Jan.2028	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Government Related	195.108,54	1.0	9755.0	99.0	24.Aug.2026	70.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	195.132,36	1.0	9757.0	121.0	13.Nov.2026	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.053,89	1.0	9724.0	270.0	01.Juni2028	125.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.074,65	1.0	9742.0	180.0	19.Juni2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.110,12	1.0	9744.0	182.0	28.Juni2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	195.159,18	1.0	9610.0	1149.0	24.Feb.2040	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	195.166,09	1.0	9758.0	120.0	11.Nov.2026	1.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	195.177,98	1.0	9738.0	164.0	23.Apr.2027	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	194.899,24	1.0	9726.0	160.0	09.Apr.2027	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	194.900,57	1.0	9735.0	120.0	12.Nov.2026	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	194.950,06	1.0	9723.0	148.0	24.Feb.2027	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	195.011,44	1.0	9702.0	143.0	05.Feb.2027	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.863,49	1.0	9743.0	800.0	25.Aug.2034	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.876,60	1.0	9680.0	210.0	18.Okt.2027	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	194.922,81	1.0	9697.0	245.0	25.Feb.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	194.999,17	1.0	9749.0	122.0	19.Nov.2026	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.722,24	1.0	9689.0	252.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.746,90	1.0	9654.0	343.0	25.März2029	200.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	194.775,00	1.0	9699.0	258.0	18.Apr.2028	113.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	194.809,71	1.0	9719.0	140.0	25.Jan.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	194.815,61	1.0	9740.0	635.0	24.Aug.2032	288.0
DSVDC	DSV A/S MTN RegS	Unternehmen	194.495,65	1.0	9706.0	149.0	26.Feb.2027	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	194.523,43	1.0	9545.0	924.0	14.Feb.2037	345.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	194.549,36	1.0	9697.0	1103.0	23.Juli2039	335.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	194.554,33	1.0	9713.0	160.0	08.Apr.2027	38.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	194.479,63	1.0	9645.0	833.0	25.Mai2035	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.501,69	1.0	9678.0	241.0	08.Feb.2028	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	194.349,01	1.0	9698.0	148.0	24.Feb.2028	39.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	194.354,56	1.0	9699.0	170.0	26.Mai2028	75.0
HERIM	HERA SPA MTN RegS	Government Related	194.382,98	1.0	9707.0	183.0	05.Juli2027	88.0
KOREA	KOREA (REPUBLIC OF)	Government Related	194.441,82	1.0	9722.0	113.0	15.Okt.2026	0.0
KNABNL	AEGON BANK NV RegS	Gedeckt	194.375,43	1.0	9707.0	182.0	27.Juni2027	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.386,57	1.0	9626.0	307.0	25.Okt.2028	113.0
NEXIIM	NEXI SPA RegS	Unternehmen	194.199,73	1.0	9642.0	327.0	30.Apr.2029	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	194.240,04	1.0	9698.0	170.0	14.Mai2027	50.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	194.277,68	1.0	9714.0	124.0	24.Nov.2026	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	194.290,42	1.0	9715.0	138.0	15.Jan.2027	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	194.206,06	1.0	9710.0	138.0	14.Jan.2027	1.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	194.242,30	1.0	9704.0	181.0	25.Juni2027	50.0
ASML	ASML HOLDING NV RegS	Unternehmen	193.934,79	1.0	9635.0	615.0	17.Mai2032	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	193.966,73	1.0	9666.0	271.0	08.Juni2028	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	194.025,56	1.0	9701.0	139.0	21.Jan.2027	1.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	193.771,40	1.0	9606.0	333.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	193.811,74	1.0	9676.0	282.0	16.Juli2028	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	193.907,51	1.0	9561.0	855.0	30.Mai2037	563.0
LANDER	LAENDER NO 58 RegS	Government Related	193.806,20	1.0	9690.0	147.0	19.Feb.2027	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.742,84	1.0	9604.0	339.0	05.März2029	175.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.750,00	1.0	9661.0	270.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.713,20	1.0	9646.0	243.0	15.Feb.2028	75.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	193.726,58	1.0	9686.0	147.0	18.Feb.2027	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	193.481,64	1.0	9671.0	193.0	09.Aug.2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.495,52	1.0	8569.0	1027.0	03.Juli2037	213.0
CHILE	CHILE (REPUBLIC OF)	Government Related	193.536,88	1.0	9671.0	141.0	26.Jan.2027	10.0
NRWBK	NRW BANK	Government Related	193.397,32	1.0	9630.0	232.0	04.Jan.2028	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	193.458,35	1.0	9642.0	260.0	18.Apr.2028	88.0
INGB	ING BELGIQUE NV RegS	Gedeckt	193.513,79	1.0	9635.0	361.0	19.Mai2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	193.079,37	1.0	9601.0	233.0	14.Jan.2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	193.170,41	1.0	9585.0	433.0	25.März2030	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.171,56	1.0	9613.0	235.0	15.Jan.2028	75.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	193.191,10	1.0	9656.0	173.0	23.Mai2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.871,25	1.0	9595.0	196.0	01.Sept.2028	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	192.912,65	1.0	9600.0	223.0	01.Dez.2027	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.912,85	1.0	9609.0	246.0	28.Feb.2028	75.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.953,65	1.0	9612.0	255.0	31.März2028	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	192.844,83	1.0	9575.0	338.0	28.Feb.2029	138.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.738,09	1.0	9542.0	296.0	11.Sept.2028	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	192.596,01	1.0	9610.0	274.0	12.Juni2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	192.310,16	1.0	9541.0	438.0	08.Apr.2030	195.0
JNJ	JOHNSON & JOHNSON	Unternehmen	192.345,23	1.0	9535.0	1337.0	01.Juni2044	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	192.398,97	1.0	9617.0	185.0	08.Juli2027	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	192.413,16	1.0	9550.0	760.0	31.Mai2034	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.417,38	1.0	9621.0	180.0	21.Juni2027	0.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	192.190,65	1.0	9597.0	281.0	05.Juli2028	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	192.218,70	1.0	9451.0	475.0	26.Sept.2030	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	192.221,50	1.0	9490.0	483.0	07.Okt.2030	138.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.127,44	1.0	9606.0	182.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	192.217,70	1.0	9611.0	182.0	28.Juni2027	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.969,83	1.0	9571.0	223.0	27.Nov.2027	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	191.971,42	1.0	9598.0	188.0	19.Juli2027	10.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	191.886,17	1.0	9584.0	281.0	05.Juli2028	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	191.908,74	1.0	9484.0	1322.0	03.Mai2044	356.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	191.770,74	1.0	9588.0	184.0	05.Juli2027	5.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.775,07	1.0	9520.0	301.0	25.Sept.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.775,33	1.0	9528.0	330.0	16.Jan.2029	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	191.850,99	1.0	9592.0	192.0	04.Aug.2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	191.890,60	1.0	9594.0	191.0	30.Juli2027	8.0
INTNED	ING GROEP NV RegS	Unternehmen	191.597,22	1.0	9546.0	208.0	29.Sept.2028	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.702,01	1.0	9528.0	334.0	30.Jan.2029	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.415,71	1.0	9549.0	372.0	03.Juli2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	191.485,33	1.0	9463.0	406.0	28.Nov.2029	150.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	191.523,94	1.0	9530.0	452.0	27.Mai2030	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	191.559,18	1.0	9554.0	370.0	03.Juli2029	163.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.454,68	1.0	9503.0	299.0	18.Sept.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.526,94	1.0	9520.0	334.0	30.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	191.575,33	1.0	9532.0	450.0	12.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.396,88	1.0	9566.0	291.0	11.Aug.2028	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	191.083,99	1.0	9741.0	889.0	17.Sept.2036	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	191.216,71	1.0	9561.0	206.0	22.Sept.2027	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	191.221,30	1.0	9561.0	204.0	15.Sept.2027	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.962,41	1.0	9511.0	353.0	13.Apr.2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	190.932,67	1.0	9497.0	335.0	01.Feb.2029	88.0
LANDER	LAENDER NO 61 RegS	Government Related	191.025,03	1.0	9550.0	210.0	08.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.029,11	1.0	9551.0	205.0	20.Sept.2027	0.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	190.713,74	1.0	9450.0	605.0	15.Apr.2032	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	190.725,98	1.0	9448.0	1313.0	30.Mai2044	370.0
C	CITIGROUP INC MTN RegS	Unternehmen	190.555,01	1.0	9481.0	351.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Unternehmen	190.574,89	1.0	9438.0	420.0	16.Feb.2031	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	190.590,80	1.0	9962.0	53.0	09.März2026	150.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.600,27	1.0	9481.0	335.0	01.Feb.2029	88.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.364,67	1.0	9499.0	253.0	18.März2028	45.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	190.390,38	1.0	8416.0	589.0	22.Sept.2031	50.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	190.414,52	1.0	9494.0	241.0	09.Feb.2029	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	190.459,15	1.0	9523.0	202.0	09.Sept.2027	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.492,76	1.0	9485.0	351.0	01.Apr.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.152,83	1.0	9304.0	1314.0	10.Feb.2045	380.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	190.183,96	1.0	9437.0	331.0	27.Jan.2029	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	190.243,63	1.0	9503.0	226.0	09.Dez.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.262,39	1.0	9502.0	273.0	05.Juni2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.285,42	1.0	9442.0	318.0	03.Dez.2028	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	189.964,82	1.0	9378.0	1297.0	30.Apr.2044	375.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	190.122,51	1.0	9486.0	217.0	05.Nov.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.989,21	1.0	9455.0	340.0	19.Feb.2029	88.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	190.118,23	1.0	9463.0	335.0	29.Jan.2029	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	190.120,78	1.0	9412.0	408.0	24.Nov.2029	125.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	189.794,38	1.0	9472.0	249.0	03.März2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	189.629,92	1.0	9473.0	226.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.675,41	1.0	9450.0	363.0	28.Mai2029	138.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	189.724,00	1.0	9445.0	337.0	05.Feb.2029	75.0
SAPGR	SAP SE RegS	Unternehmen	189.430,16	1.0	9397.0	521.0	10.März2031	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	189.563,17	1.0	9296.0	1698.0	26.Feb.2055	370.0
SANFP	SANOFI SA MTN RegS	Unternehmen	189.567,70	1.0	9419.0	437.0	21.März2030	138.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	189.515,85	1.0	9475.0	239.0	24.Jan.2028	1.0
ATIM	ASTM SPA MTN RegS	Unternehmen	189.257,44	1.0	9376.0	421.0	25.Jan.2030	150.0
UBS	UBS GROUP AG RegS	Unternehmen	189.071,67	1.0	9441.0	247.0	24.Feb.2028	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	189.120,60	1.0	7400.0	1577.0	15.Sept.2045	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	189.125,79	1.0	9336.0	490.0	05.Nov.2030	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.102,48	1.0	9406.0	625.0	01.Juni2032	213.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.165,71	1.0	9458.0	241.0	01.Feb.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	189.231,86	1.0	9424.0	342.0	23.Feb.2029	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.876,13	1.0	7513.0	1070.0	02.Feb.2037	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	188.970,34	1.0	9365.0	522.0	15.März2031	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.974,64	1.0	9413.0	336.0	30.Jan.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.011,60	1.0	9352.0	511.0	31.Jan.2031	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.033,74	1.0	9397.0	440.0	02.Apr.2030	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	188.882,43	1.0	9352.0	510.0	13.Jan.2031	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.963,72	1.0	9414.0	338.0	05.Feb.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.794,86	1.0	9433.0	246.0	18.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	188.862,48	1.0	9433.0	277.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	188.873,19	1.0	9431.0	262.0	20.Apr.2028	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	188.576,12	1.0	9227.0	1330.0	03.Feb.2045	363.0
BPCECB	BPCE SFH RegS	Gedeckt	188.591,00	1.0	9429.0	255.0	23.März2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.603,84	1.0	9399.0	343.0	25.Feb.2029	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	188.340,17	1.0	9409.0	235.0	11.Jan.2028	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.405,44	1.0	9420.0	262.0	15.Apr.2028	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.486,60	1.0	9368.0	331.0	19.Jan.2029	94.0
INTNED	ING GROEP NV RegS	Unternehmen	188.492,83	1.0	9412.0	246.0	18.Feb.2029	25.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	188.413,76	1.0	9420.0	255.0	23.März2028	1.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	188.171,35	1.0	9313.0	406.0	20.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	188.227,72	1.0	9297.0	503.0	15.Jan.2031	188.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	188.228,37	1.0	9258.0	457.0	08.Okt.2040	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.255,81	1.0	9406.0	278.0	21.Juni2028	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.173,74	1.0	9376.0	340.0	15.Feb.2029	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	187.980,77	1.0	9378.0	464.0	17.Juli2030	200.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	188.105,45	1.0	9403.0	270.0	19.Mai2028	10.0
RWE	RWE AG RegS	Unternehmen	188.116,50	1.0	9369.0	319.0	26.Nov.2028	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	188.128,88	1.0	9400.0	243.0	10.Feb.2028	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.105,61	1.0	9405.0	261.0	12.Apr.2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.134,83	1.0	9405.0	263.0	21.Apr.2028	5.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.794,97	1.0	9349.0	313.0	02.Nov.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	187.903,49	1.0	9392.0	290.0	08.Aug.2029	58.0
ORSTED	ORSTED A/S RegS	Government Related	187.929,09	1.0	9340.0	691.0	14.Juni2033	288.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	187.911,46	1.0	9396.0	263.0	20.Apr.2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.945,60	1.0	9397.0	272.0	26.Mai2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	187.960,38	1.0	9398.0	653.0	25.Aug.2032	188.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	187.964,33	1.0	9374.0	297.0	31.Aug.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.654,21	1.0	9373.0	275.0	12.Juni2029	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	187.666,27	1.0	9264.0	391.0	25.Sept.2049	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	187.721,79	1.0	9382.0	281.0	29.Juni2028	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	187.701,98	1.0	9385.0	287.0	19.Juli2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.746,25	1.0	9387.0	278.0	16.Juni2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	187.438,93	1.0	9370.0	287.0	21.Juli2028	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	187.443,77	1.0	9305.0	434.0	15.März2030	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	187.257,96	1.0	9320.0	308.0	14.Okt.2028	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	187.298,46	1.0	9266.0	377.0	31.Dez.2079	183.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.384,38	1.0	9318.0	311.0	01.Nov.2028	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	187.296,03	1.0	9365.0	650.0	25.Aug.2032	200.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	187.234,28	1.0	9304.0	622.0	03.Mai2032	185.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	187.243,27	1.0	9348.0	375.0	03.Juli2029	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	187.170,44	1.0	9338.0	349.0	15.März2029	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	186.955,43	1.0	9268.0	611.0	08.Apr.2032	210.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	187.061,41	1.0	9300.0	331.0	17.Jan.2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	186.940,82	1.0	9297.0	627.0	05.Mai2032	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.770,14	1.0	9313.0	361.0	09.Mai2029	88.0
EUROF	EUROFIMA MTN RegS	Government Related	186.819,50	1.0	8894.0	467.0	20.Mai2030	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	186.846,82	1.0	9296.0	301.0	21.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	186.292,66	1.0	9314.0	303.0	18.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.295,41	1.0	9292.0	312.0	25.Okt.2028	28.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	186.057,55	1.0	9290.0	377.0	09.Juli2029	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	186.051,36	1.0	9302.0	309.0	07.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.070,71	1.0	9303.0	303.0	15.Sept.2028	1.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	185.805,84	1.0	9270.0	314.0	01.Nov.2028	25.0
VGPBB	VGP NV RegS	Unternehmen	185.850,83	1.0	9235.0	349.0	08.Apr.2029	150.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	185.889,02	1.0	9279.0	467.0	27.Juli2050	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	185.906,28	1.0	9287.0	381.0	19.Juli2029	85.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	185.964,70	1.0	9287.0	378.0	18.Juli2029	113.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.881,75	1.0	9280.0	356.0	09.Apr.2029	38.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.975,35	1.0	9150.0	825.0	27.Nov.2034	200.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	185.759,83	1.0	9288.0	284.0	07.Juli2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	185.797,77	1.0	9286.0	316.0	03.Nov.2028	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.461,63	1.0	9263.0	651.0	02.Aug.2032	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	185.534,61	1.0	9222.0	624.0	30.Apr.2032	172.0
ADSGR	ADIDAS AG RegS	Unternehmen	185.263,03	1.0	9263.0	308.0	05.Okt.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	185.335,95	1.0	9186.0	610.0	07.Apr.2032	210.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	185.409,02	1.0	9270.0	308.0	05.Okt.2028	1.0
NRWBK	NRW BANK MTN RegS	Government Related	185.432,73	1.0	9261.0	366.0	16.Mai2029	38.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.224,59	1.0	9224.0	430.0	21.Jan.2030	63.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.112,51	1.0	9247.0	371.0	05.Juni2029	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	184.954,22	1.0	9166.0	608.0	28.März2032	200.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.031,54	1.0	9234.0	357.0	16.Apr.2029	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	184.752,87	1.0	9203.0	545.0	13.Juni2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.783,43	1.0	9826.0	304.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.810,13	1.0	9189.0	427.0	21.Jan.2030	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	184.842,87	1.0	9236.0	368.0	21.Mai2029	25.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.674,95	1.0	9603.0	302.0	18.Okt.2028	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	184.643,67	1.0	9101.0	667.0	25.Nov.2032	175.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	184.469,73	1.0	9217.0	340.0	02.Feb.2029	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	184.095,54	1.0	9098.0	675.0	08.Dez.2032	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	184.053,18	1.0	7355.0	1025.0	22.Feb.2036	15.0
SFILFR	SFIL SA MTN RegS	Government Related	184.081,75	1.0	9204.0	321.0	23.Nov.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	184.159,25	1.0	9207.0	339.0	29.Jan.2029	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	183.870,24	1.0	9168.0	462.0	12.Juni2030	125.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	183.972,25	1.0	9134.0	408.0	29.Nov.2030	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	183.908,26	1.0	9192.0	382.0	10.Juli2029	25.0
INTNED	ING GROEP NV RegS	Unternehmen	182.959,45	1.0	9134.0	338.0	01.Feb.2030	25.0
BHH	BERLIN HYP AG MTN RegS	Government Related	182.969,33	1.0	9108.0	410.0	05.Nov.2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.996,87	1.0	10266.0	232.0	31.Jan.2028	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	182.794,70	1.0	9122.0	454.0	16.Apr.2030	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	182.908,27	1.0	9057.0	511.0	18.Jan.2031	148.0
NRWBK	NRW BANK MTN RegS	Government Related	182.705,07	1.0	9135.0	368.0	14.Mai2029	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.428,47	1.0	9072.0	411.0	12.Nov.2029	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	182.438,32	1.0	9113.0	371.0	04.Juni2029	38.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.497,63	1.0	9125.0	335.0	11.Jan.2029	0.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	182.234,37	1.0	9025.0	770.0	29.März2034	213.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	182.258,43	1.0	9078.0	398.0	16.Sept.2029	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	182.200,09	1.0	9106.0	379.0	29.Juni2029	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.338,05	1.0	9116.0	380.0	29.Juni2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.094,94	1.0	9103.0	385.0	18.Juli2029	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	182.106,13	1.0	9055.0	626.0	03.Mai2032	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.900,08	1.0	9052.0	419.0	14.Dez.2029	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	181.975,67	1.0	8956.0	898.0	18.Jan.2036	238.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	181.682,00	1.0	9061.0	401.0	25.Sept.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	181.716,65	1.0	9056.0	641.0	31.Mai2032	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	181.521,34	1.0	10083.0	104.0	21.Sept.2027	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	181.570,15	1.0	9047.0	408.0	26.Okt.2029	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	181.496,21	1.0	9034.0	632.0	25.Mai2032	163.0
BMO	BANK OF MONTREAL RegS	Gedeckt	181.565,77	1.0	9077.0	374.0	08.Juni2029	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	181.568,47	1.0	8993.0	1290.0	25.Mai2043	340.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	181.589,79	1.0	9077.0	370.0	25.Mai2029	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	181.256,69	1.0	9026.0	433.0	03.Feb.2030	66.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.051,75	1.0	9041.0	402.0	23.Sept.2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	180.774,65	1.0	9015.0	553.0	02.Juli2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	180.841,08	1.0	8995.0	625.0	21.Mai2032	181.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	180.857,37	1.0	9043.0	412.0	24.Okt.2029	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	180.704,47	1.0	8015.0	923.0	16.Juni2035	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	180.408,98	1.0	8949.0	522.0	17.Feb.2032	138.0
BNG	BNG BANK NV MTN RegS	Government Related	180.425,47	1.0	9015.0	433.0	15.Jan.2030	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.506,50	1.0	9018.0	432.0	10.Jan.2030	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	180.535,41	1.0	9013.0	458.0	30.Apr.2030	42.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	180.336,60	1.0	9013.0	411.0	24.Okt.2029	5.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	180.275,14	1.0	8835.0	885.0	22.Okt.2035	213.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.231,31	1.0	9011.0	401.0	14.Sept.2029	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.261,93	1.0	8997.0	449.0	26.März2030	38.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.159,55	1.0	9008.0	410.0	15.Okt.2029	0.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.179,89	1.0	9002.0	438.0	04.Feb.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.188,47	1.0	9009.0	408.0	08.Okt.2029	1.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	179.853,55	1.0	8947.0	511.0	02.Dez.2030	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	179.914,28	1.0	8970.0	438.0	18.Feb.2030	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	180.006,81	1.0	8999.0	398.0	03.Sept.2029	1.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	179.769,93	1.0	7324.0	1267.0	21.Jan.2040	125.0
AXASA	AXA SA MTN RegS	Unternehmen	179.498,78	1.0	8951.0	596.0	10.Juli2042	188.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.505,90	1.0	8968.0	437.0	28.Jan.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.604,91	1.0	8979.0	411.0	22.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.645,93	1.0	8979.0	436.0	23.Jan.2030	5.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	179.339,51	1.0	8963.0	739.0	16.Aug.2033	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	179.417,04	1.0	8866.0	680.0	15.Feb.2033	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	179.338,30	1.0	8899.0	1638.0	22.Juni2054	390.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	179.165,44	1.0	10088.0	146.0	23.Feb.2027	300.0
CTPNV	CTP NV MTN RegS	Unternehmen	179.181,87	1.0	8823.0	569.0	27.Sept.2031	150.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.230,65	1.0	8939.0	555.0	05.Juni2031	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	179.010,75	1.0	8875.0	1292.0	17.Mai2042	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	179.029,76	1.0	8851.0	408.0	02.Dez.2029	138.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	178.950,85	1.0	8945.0	442.0	14.Feb.2030	5.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	178.966,05	1.0	8855.0	1640.0	25.Mai2053	370.0
BAYERN	BAYERN FREISTAAT	Government Related	179.025,74	1.0	8798.0	1835.0	19.Feb.2055	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.643,47	1.0	8871.0	495.0	07.Okt.2030	69.0
ARRFP	APRR SA MTN RegS	Unternehmen	178.452,40	1.0	8832.0	686.0	17.Jan.2033	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	178.502,96	1.0	8895.0	524.0	14.Jan.2031	50.0
NTT	NTT FINANCE CORP RegS	Unternehmen	178.540,56	1.0	8911.0	444.0	03.März2030	34.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.094,47	1.0	7420.0	970.0	16.Juli2035	10.0
ENGIFP	ENGIE SA RegS	Unternehmen	177.941,69	1.0	8869.0	505.0	31.Dez.2079	188.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	177.868,71	1.0	8893.0	450.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.882,49	1.0	8894.0	454.0	29.März2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.828,56	1.0	8863.0	542.0	24.Mai2032	110.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	177.817,19	1.0	5749.0	2475.0	26.Sept.2078	195.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	177.613,94	1.0	9828.0	169.0	21.Mai2027	150.0
COVFP	COVIVIO SA RegS	Unternehmen	177.334,22	1.0	8761.0	574.0	17.Sept.2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.384,83	1.0	8785.0	582.0	04.Nov.2032	105.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	177.408,93	1.0	8823.0	490.0	09.Sept.2030	50.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.341,81	1.0	8864.0	473.0	10.Juni2030	13.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	177.253,32	1.0	8751.0	1041.0	15.März2038	250.0
THRGN	THUERINGEN LAND OF RegS	Government Related	177.302,56	1.0	8775.0	770.0	05.Dez.2033	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	177.024,91	1.0	8793.0	1544.0	25.Juni2049	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.933,91	1.0	8792.0	494.0	26.Okt.2031	65.0
BERGER	BERLIN (STATE OF) RegS	Government Related	176.902,49	1.0	8845.0	480.0	02.Juli2030	1.0
SYK	STRYKER CORPORATION	Unternehmen	176.661,54	1.0	8760.0	597.0	03.Dez.2031	100.0
BACR	BARCLAYS PLC RegS	Unternehmen	176.708,88	1.0	8804.0	536.0	12.Mai2032	111.0
BWA	BORGWARNER INC	Unternehmen	176.434,28	1.0	8795.0	550.0	19.Mai2031	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	176.583,62	1.0	9979.0	40.0	19.Jan.2026	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	175.901,57	1.0	8759.0	534.0	03.März2031	75.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	175.873,73	1.0	8793.0	494.0	26.Aug.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.738,58	1.0	8787.0	478.0	24.Juni2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.267,40	1.0	8743.0	545.0	31.März2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.325,34	1.0	8711.0	601.0	27.Nov.2031	75.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	175.186,84	1.0	8746.0	555.0	30.Apr.2031	42.0
UBS	UBS GROUP AG RegS	Unternehmen	174.897,36	1.0	8674.0	592.0	03.Nov.2031	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	174.962,60	1.0	8732.0	553.0	30.Apr.2031	50.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	174.780,09	1.0	8706.0	633.0	23.Juni2032	191.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	174.667,21	1.0	8732.0	504.0	30.Sept.2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.720,52	1.0	8733.0	537.0	31.Jan.2031	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.249,82	1.0	8712.0	502.0	23.Sept.2030	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	173.939,75	1.0	8653.0	882.0	20.Mai2035	165.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	173.803,24	1.0	9858.0	253.0	02.Apr.2028	185.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.520,45	1.0	8675.0	519.0	25.Nov.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.694,99	1.0	8677.0	559.0	05.Mai2031	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	173.695,58	1.0	8685.0	541.0	12.Feb.2031	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	173.450,02	1.0	8669.0	518.0	25.Nov.2030	5.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	173.491,65	1.0	8643.0	594.0	29.Sept.2031	35.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.225,70	1.0	8630.0	639.0	15.Mai2032	111.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	173.199,50	1.0	8658.0	576.0	01.Juli2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.241,07	1.0	8659.0	569.0	04.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.328,88	1.0	9832.0	248.0	15.März2028	163.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	173.083,75	1.0	9882.0	87.0	13.Juli2026	75.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	173.153,50	1.0	8639.0	517.0	02.Dez.2030	25.0
NRWBK	NRW BANK MTN RegS	Government Related	173.065,06	1.0	8653.0	538.0	03.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	172.808,17	1.0	8635.0	568.0	09.Juni2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	172.820,73	1.0	8626.0	529.0	14.Jan.2031	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	172.858,36	1.0	8624.0	547.0	07.Apr.2031	50.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.625,99	1.0	8602.0	623.0	25.Jan.2032	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	172.471,83	1.0	8503.0	753.0	17.Jan.2034	200.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	172.549,35	1.0	8613.0	655.0	24.Juni2032	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.328,14	1.0	8556.0	609.0	15.Jan.2032	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	172.340,11	1.0	9703.0	289.0	05.Sept.2028	150.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	172.300,80	1.0	8596.0	630.0	09.Feb.2032	35.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	172.248,85	1.0	4001.0	2539.0	15.Apr.2052	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.012,27	1.0	8586.0	627.0	20.Jan.2032	25.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	171.915,69	1.0	8595.0	536.0	27.Jan.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.000,57	1.0	8598.0	572.0	16.Juni2031	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.003,35	1.0	8598.0	551.0	25.März2031	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.767,32	1.0	8588.0	547.0	10.März2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.639,17	1.0	8550.0	632.0	23.März2032	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.562,85	1.0	8567.0	602.0	10.Okt.2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	171.377,57	1.0	8522.0	587.0	15.Sept.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	171.140,48	1.0	8542.0	625.0	12.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.147,27	1.0	8557.0	550.0	18.März2031	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	170.952,93	1.0	10957.0	438.0	23.Okt.2031	525.0
NRWBK	NRW BANK RegS	Government Related	170.925,09	1.0	8532.0	629.0	26.Jan.2032	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.498,82	1.0	9675.0	234.0	18.Jan.2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.509,21	1.0	8516.0	616.0	01.Dez.2031	13.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	170.585,44	1.0	8517.0	637.0	25.Feb.2032	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.619,12	1.0	8531.0	563.0	06.Mai2031	1.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	170.384,41	1.0	10473.0	330.0	12.März2029	388.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	170.270,54	1.0	8488.0	601.0	20.Okt.2031	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.955,04	1.0	8454.0	716.0	18.März2033	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	170.073,66	1.0	8453.0	706.0	25.Jan.2033	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	169.751,06	1.0	8488.0	550.0	20.März2031	0.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	169.845,33	1.0	8461.0	600.0	22.Okt.2031	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	169.641,89	1.0	8451.0	618.0	17.Feb.2033	60.0
SESGFP	SES SA MTN RegS	Unternehmen	169.659,17	1.0	9665.0	276.0	02.Juli2028	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.370,34	1.0	8408.0	694.0	14.Dez.2032	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.444,65	1.0	8399.0	868.0	22.Jan.2035	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	169.043,04	1.0	8404.0	788.0	17.Nov.2033	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	168.811,71	1.0	8432.0	618.0	08.Dez.2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	168.356,60	1.0	4201.0	2421.0	03.Jan.2051	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	168.189,16	1.0	8377.0	726.0	21.Mai2033	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	168.038,79	1.0	8342.0	676.0	09.Sept.2032	63.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	167.658,50	1.0	8359.0	736.0	17.Mai2033	88.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	167.311,03	1.0	10662.0	204.0	16.Nov.2032	636.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.056,89	1.0	8279.0	670.0	01.Sept.2032	75.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	166.930,54	1.0	8261.0	1639.0	03.Mai2049	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	166.796,56	1.0	8225.0	590.0	28.Jan.2032	200.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.726,84	1.0	8314.0	719.0	17.Jan.2033	38.0
CESDRA	CESKE DRAHY RegS	Government Related	165.779,42	1.0	10563.0	174.0	12.Okt.2027	563.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	165.796,05	1.0	8261.0	819.0	25.Mai2034	113.0
EU	EUROPEAN UNION RegS	Government Related	165.623,13	1.0	4452.0	2312.0	04.Nov.2050	30.0
PEP	PEPSICO INC	Unternehmen	165.523,37	1.0	8241.0	691.0	09.Okt.2032	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	165.540,23	1.0	8246.0	722.0	25.Feb.2033	63.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.518,90	1.0	8276.0	697.0	14.Sept.2032	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.430,90	1.0	8250.0	723.0	01.Feb.2033	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	165.385,49	1.0	8112.0	1042.0	23.Okt.2037	188.0
MRK	MERCK & CO INC	Unternehmen	165.045,42	1.0	9964.0	105.0	15.Okt.2026	188.0
BNP	BNP PARIBAS SA RegS	Unternehmen	164.996,18	1.0	8204.0	699.0	03.Dez.2032	63.0
PEP	PEPSICO INC	Unternehmen	164.776,45	1.0	8174.0	773.0	14.Okt.2033	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	164.569,21	1.0	8191.0	711.0	18.Jan.2033	63.0
EOANGR	E.ON SE RegS	Unternehmen	164.438,04	1.0	8147.0	858.0	18.Okt.2034	88.0
BNG	BNG BANK NV MTN RegS	Government Related	164.246,97	1.0	8211.0	702.0	05.Okt.2032	1.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	163.945,39	1.0	8187.0	752.0	05.Juli2033	75.0
EOANGR	E.ON SE RegS	Unternehmen	164.098,45	1.0	9311.0	527.0	29.März2031	163.0
UBS	UBS GROUP AG RegS	Unternehmen	163.886,62	1.0	8163.0	721.0	24.Feb.2033	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	163.939,78	1.0	8165.0	724.0	23.März2033	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	163.695,78	1.0	8141.0	979.0	04.Apr.2036	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	163.694,89	1.0	8154.0	1063.0	05.Juni2037	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	163.452,12	1.0	8162.0	838.0	19.Juli2034	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	163.511,88	1.0	10540.0	292.0	13.Nov.2029	463.0
ASML	ASML HOLDING NV RegS	Unternehmen	162.902,75	1.0	9290.0	362.0	07.Mai2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	163.024,76	1.0	10521.0	445.0	31.Okt.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	162.824,51	1.0	8108.0	811.0	14.Feb.2034	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	161.965,91	1.0	9228.0	323.0	08.Dez.2028	38.0
BHH	BERLIN HYP AG RegS	Gedeckt	161.981,57	1.0	9247.0	370.0	29.Mai2029	38.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	161.808,18	1.0	10362.0	113.0	16.Nov.2027	550.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	161.606,27	1.0	8067.0	742.0	14.Apr.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	161.705,74	1.0	7949.0	1144.0	27.Aug.2038	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.263,76	1.0	8020.0	794.0	16.Dez.2033	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.307,21	1.0	8054.0	845.0	19.Juni2034	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.221,94	1.0	9732.0	267.0	23.Mai2028	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	160.884,37	1.0	9182.0	561.0	29.Juli2031	160.0
NDAQ	NASDAQ INC	Unternehmen	160.534,02	1.0	9127.0	433.0	13.Feb.2030	88.0
KO	COCA-COLA CO	Unternehmen	160.413,34	1.0	9161.0	351.0	15.März2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	160.404,61	1.0	7884.0	1140.0	28.Sept.2038	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	160.413,44	1.0	7967.0	1121.0	12.Apr.2038	145.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	160.299,99	1.0	10568.0	172.0	14.Juni2028	600.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	159.941,22	1.0	7991.0	742.0	15.März2033	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	159.739,61	1.0	9954.0	80.0	15.Juni2026	155.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	159.444,79	1.0	7925.0	972.0	25.Nov.2035	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	159.597,05	1.0	10268.0	360.0	09.Sept.2030	388.0
GLW	CORNING INC	Unternehmen	158.616,30	1.0	10459.0	500.0	15.Mai2031	413.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.029,40	1.0	8963.0	702.0	28.Feb.2033	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	157.740,02	1.0	7866.0	911.0	29.Jan.2035	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.557,17	1.0	7773.0	922.0	19.Sept.2035	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	157.120,73	1.0	4640.0	2745.0	02.Nov.2086	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	156.693,47	1.0	10248.0	481.0	06.Feb.2031	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.673,70	1.0	4578.0	2310.0	15.Jan.2052	50.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	156.368,00	1.0	7665.0	1159.0	19.Dez.2039	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.498,82	1.0	10159.0	112.0	22.Nov.2026	363.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	155.774,88	1.0	10268.0	254.0	25.Apr.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	155.422,39	1.0	10131.0	549.0	16.Jan.2033	380.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	155.433,38	1.0	10276.0	738.0	11.Juni2034	420.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.371,85	1.0	10257.0	257.0	03.Mai2028	325.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	155.152,36	1.0	7606.0	1628.0	16.Jan.2049	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	154.812,17	1.0	10121.0	397.0	03.Dez.2029	275.0
GENCAT	GEN DE CATALUNYA	Government Related	154.778,89	1.0	10179.0	792.0	26.Apr.2035	422.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	154.660,18	1.0	10126.0	134.0	06.Feb.2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	154.614,96	1.0	9148.0	361.0	20.Apr.2029	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	154.479,23	1.0	7706.0	1139.0	12.Juli2038	150.0
SESGFP	SES SA MTN RegS	Unternehmen	154.248,90	1.0	10069.0	307.0	14.Jan.2029	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	154.276,93	1.0	5071.0	2100.0	24.Nov.2051	95.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.781,78	1.0	8705.0	579.0	15.Sept.2031	88.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	153.345,47	1.0	7665.0	962.0	16.Juli2035	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	153.032,35	1.0	7814.0	1205.0	03.Juni2039	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	152.732,35	1.0	10109.0	264.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.468,73	1.0	9987.0	114.0	24.Okt.2026	213.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.474,78	1.0	10129.0	275.0	16.Juli2029	330.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.035,18	1.0	9487.0	275.0	14.Juni2028	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	152.070,73	1.0	7578.0	1233.0	09.Juli2040	200.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	151.707,35	1.0	10026.0	260.0	05.Mai2029	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	151.784,23	1.0	8635.0	523.0	15.Jan.2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	151.612,41	1.0	9968.0	135.0	11.Jan.2027	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.641,10	1.0	7579.0	958.0	04.Juni2035	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	151.145,49	1.0	10020.0	77.0	04.Juni2026	250.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	151.244,79	1.0	7549.0	933.0	11.Juni2035	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	151.021,71	1.0	6026.0	1474.0	18.Jan.2041	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	151.046,29	1.0	7502.0	1233.0	18.Mai2040	185.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	150.628,09	1.0	8518.0	577.0	15.Sept.2031	95.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	150.689,33	1.0	7451.0	1024.0	26.Okt.2036	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.398,40	1.0	7506.0	1013.0	30.Juni2036	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	150.277,12	1.0	4951.0	2025.0	23.Jan.2051	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	150.357,39	1.0	7506.0	937.0	31.Mai2035	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	150.207,95	1.0	9953.0	161.0	19.Mai2027	225.0
THRGN	THUERINGEN LAND OF	Government Related	149.908,91	1.0	7494.0	968.0	09.Juli2035	10.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	149.554,40	1.0	9817.0	206.0	10.Okt.2027	175.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	149.493,85	1.0	7438.0	1077.0	24.Jan.2037	63.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.471,20	1.0	9911.0	161.0	16.Apr.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.249,25	1.0	9824.0	218.0	06.Dez.2027	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.154,27	1.0	9923.0	46.0	09.Feb.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.054,79	1.0	9875.0	159.0	08.Apr.2027	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	148.997,07	1.0	7405.0	1854.0	14.Juni2052	225.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.598,89	1.0	9869.0	170.0	01.Juni2027	163.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	148.636,37	1.0	9799.0	106.0	23.Sept.2031	120.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	148.699,36	1.0	9910.0	189.0	19.Aug.2027	200.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.712,90	1.0	9875.0	169.0	28.Mai2027	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	148.719,07	1.0	7427.0	986.0	17.Sept.2035	10.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	148.741,63	1.0	9916.0	38.0	11.Jan.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	148.506,39	1.0	9765.0	306.0	16.Nov.2028	175.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	148.270,06	1.0	9845.0	172.0	03.Juni2027	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	148.159,60	1.0	9867.0	72.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.160,61	1.0	9819.0	145.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.192,44	1.0	9827.0	145.0	14.Feb.2027	100.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	148.213,06	1.0	9874.0	47.0	16.Feb.2026	13.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	147.991,24	1.0	9817.0	176.0	30.Juni2050	271.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	147.742,21	1.0	9845.0	81.0	18.Juni2026	27.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	147.634,79	1.0	9781.0	143.0	08.Feb.2027	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	147.605,89	1.0	9803.0	138.0	18.Jan.2027	63.0
FRPTT	LA POSTE SA MTN RegS	Government Related	147.648,45	1.0	7345.0	984.0	18.Jan.2036	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	147.234,59	1.0	9767.0	133.0	27.Jan.2028	85.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.211,10	1.0	7331.0	1084.0	19.Jan.2037	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.222,86	1.0	7356.0	987.0	10.Sept.2035	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.283,03	1.0	9785.0	144.0	08.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.114,31	1.0	9778.0	119.0	08.Nov.2026	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	146.963,65	1.0	4824.0	2062.0	26.Nov.2051	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	146.844,15	1.0	9778.0	104.0	11.Sept.2026	13.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	146.720,95	1.0	9742.0	117.0	14.Jan.2028	65.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	146.729,53	1.0	9756.0	156.0	25.März2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	146.521,24	1.0	9749.0	168.0	07.Mai2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	146.369,89	1.0	9758.0	107.0	22.Sept.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.132,11	1.0	9723.0	167.0	06.Mai2027	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.227,72	1.0	9672.0	185.0	09.Juli2027	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.233,76	1.0	9607.0	209.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.024,88	1.0	9626.0	260.0	22.Apr.2028	125.0
UNEDIC	UNEDIC MTN RegS	Government Related	145.137,81	1.0	7244.0	1027.0	25.Mai2036	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.639,29	1.0	9620.0	269.0	24.Mai2028	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	144.716,13	1.0	9557.0	436.0	26.Mai2030	362.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	144.773,46	1.0	9651.0	166.0	27.Apr.2027	1.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	144.467,79	1.0	9383.0	526.0	30.Sept.2041	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.266,05	1.0	9544.0	526.0	25.März2031	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.299,60	1.0	5994.0	1631.0	15.Apr.2043	50.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.143,01	1.0	9609.0	185.0	06.Juli2027	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.061,55	1.0	9565.0	361.0	23.Mai2029	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	143.983,41	1.0	9599.0	187.0	16.Juli2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.565,55	1.0	7172.0	1025.0	15.Feb.2036	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.007,30	1.0	9476.0	300.0	20.Sept.2028	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	142.895,85	1.0	9522.0	289.0	02.Aug.2028	63.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	142.571,90	1.0	11572.0	611.0	14.Feb.2033	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	142.340,74	1.0	9475.0	239.0	26.Jan.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.419,27	1.0	9487.0	220.0	16.Nov.2027	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.147,96	1.0	9450.0	365.0	31.Mai2029	113.0
DSFIR	DSM BV RegS	Unternehmen	141.370,05	1.0	9420.0	279.0	23.Juni2028	25.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	141.423,89	1.0	9344.0	272.0	09.Sept.2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	140.984,79	1.0	9392.0	277.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	140.998,97	1.0	9400.0	269.0	12.Mai2028	1.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.382,12	1.0	9290.0	437.0	23.März2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	140.389,88	1.0	6955.0	1273.0	11.Feb.2040	120.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.401,73	1.0	9345.0	376.0	13.Juli2029	129.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	140.349,25	1.0	4678.0	2181.0	20.Aug.2049	40.0
EUROF	EUROFIMA MTN RegS	Government Related	139.977,32	1.0	9332.0	280.0	23.Juni2028	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.878,18	1.0	9081.0	604.0	03.Sept.2052	250.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.565,85	1.0	9277.0	324.0	13.Dez.2028	40.0
BERGER	BERLIN (STATE OF) RegS	Government Related	139.302,17	1.0	6958.0	1297.0	15.Juli2039	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	139.188,45	1.0	8243.0	1056.0	02.Nov.2037	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	138.721,63	1.0	9187.0	525.0	28.Feb.2031	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.730,12	1.0	9239.0	375.0	19.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.327,21	1.0	9209.0	368.0	25.Mai2029	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	138.342,83	1.0	9202.0	366.0	28.Mai2029	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	138.143,19	1.0	9200.0	320.0	19.Nov.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	137.934,07	1.0	9180.0	351.0	22.März2029	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	137.621,81	1.0	9067.0	760.0	20.Feb.2034	213.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	136.680,68	1.0	10588.0	670.0	17.Nov.2033	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.534,84	1.0	6789.0	1336.0	25.Nov.2039	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	136.396,72	1.0	3813.0	2705.0	15.Jan.2120	138.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.758,84	1.0	9041.0	414.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.397,76	1.0	9016.0	472.0	03.Juli2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	134.892,62	1.0	6625.0	1368.0	09.Sept.2041	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.037,96	1.0	8262.0	829.0	22.Mai2034	85.0
VERAV	VERBUND AG RegS	Government Related	134.737,99	1.0	6701.0	1399.0	01.Apr.2041	90.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.272,59	1.0	8947.0	461.0	29.Apr.2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	133.528,36	1.0	4434.0	2306.0	10.März2051	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	133.381,37	1.0	6645.0	1413.0	20.Mai2041	90.0
KO	COCA-COLA CO	Unternehmen	133.221,38	1.0	6625.0	1326.0	15.März2040	80.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.754,06	1.0	6636.0	1459.0	16.Aug.2041	75.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	132.184,32	1.0	8786.0	642.0	20.Mai2032	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.022,11	1.0	8697.0	757.0	24.Okt.2033	125.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	132.036,98	1.0	10191.0	30.0	30.Sept.2027	413.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	131.215,47	1.0	4370.0	2201.0	28.Juli2050	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	131.016,28	1.0	10286.0	842.0	05.März2036	413.0
AXASA	AXA SA MTN RegS	Unternehmen	130.717,35	1.0	10262.0	605.0	10.März2043	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	130.654,35	1.0	6519.0	1460.0	04.Juni2041	60.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	130.093,33	1.0	6313.0	1137.0	02.Dez.2040	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.710,61	1.0	8638.0	518.0	27.Nov.2030	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	129.300,36	1.0	10153.0	407.0	30.Jan.2030	338.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	129.343,24	1.0	6343.0	1781.0	09.Dez.2049	175.0
STATK	STATKRAFT AS MTN RegS	Government Related	128.808,77	1.0	10032.0	366.0	13.Sept.2029	288.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	128.826,50	1.0	10065.0	473.0	30.Jan.2031	425.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.287,86	1.0	8538.0	627.0	19.Jan.2032	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	128.352,60	1.0	10236.0	528.0	22.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.171,93	1.0	10175.0	524.0	28.Mai2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	127.978,84	1.0	9660.0	478.0	14.Nov.2030	238.0
EOANGR	E.ON SE RegS	Unternehmen	127.742,43	1.0	8462.0	683.0	01.Okt.2032	60.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	127.428,46	1.0	6238.0	1856.0	04.Sept.2049	138.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.294,22	1.0	9864.0	71.0	14.Mai2026	13.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	127.151,95	1.0	6189.0	1730.0	18.Sept.2049	180.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	127.252,72	1.0	10040.0	576.0	19.Apr.2032	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	127.069,38	1.0	9958.0	104.0	22.Sept.2026	225.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	126.732,00	1.0	7017.0	1389.0	09.Juni2041	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	126.767,44	1.0	8440.0	659.0	07.Juli2032	82.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	126.585,90	1.0	6299.0	1813.0	19.Juni2049	163.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	126.384,27	1.0	6314.0	1422.0	15.Juni2040	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	126.466,07	1.0	10030.0	588.0	26.Mai2033	350.0
NRWBK	NRW BANK MTN RegS	Government Related	126.315,40	1.0	6306.0	1476.0	17.Juni2041	50.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	126.051,75	1.0	9919.0	105.0	25.Sept.2026	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	126.141,54	1.0	9756.0	752.0	27.Aug.2034	338.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	125.850,73	1.0	10012.0	161.0	08.Juni2027	263.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.509,91	1.0	9946.0	245.0	01.Apr.2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	124.865,11	1.0	9930.0	163.0	15.Mai2027	213.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	124.708,23	1.0	9972.0	14.0	15.Okt.2025	5.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.177,94	1.0	9878.0	160.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	123.865,59	1.0	9850.0	259.0	15.Mai2028	213.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	123.717,27	1.0	9807.0	242.0	03.März2028	188.0
ATIM	ASTM SPA MTN RegS	Unternehmen	123.725,55	1.0	9823.0	123.0	25.Nov.2026	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	123.608,18	1.0	8052.0	981.0	11.März2039	413.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	123.609,26	1.0	9798.0	677.0	06.Mai2033	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.320,01	1.0	9804.0	446.0	22.Mai2030	238.0
KO	COCA-COLA CO	Unternehmen	123.064,25	1.0	8181.0	729.0	09.März2033	50.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	122.608,76	1.0	9796.0	99.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.651,19	1.0	8172.0	839.0	08.Aug.2034	113.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	122.723,74	1.0	8169.0	723.0	11.Jan.2033	20.0
BHH	BERLIN HYP AG RegS	Gedeckt	122.594,78	1.0	8166.0	755.0	19.Mai2033	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	122.110,82	1.0	9699.0	224.0	13.Dez.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.880,61	1.0	9711.0	264.0	11.Mai2028	138.0
KO	COCA-COLA CO	Unternehmen	121.916,34	1.0	8111.0	734.0	15.März2033	38.0
MRK	MERCK & CO INC	Unternehmen	121.432,69	1.0	7984.0	1003.0	02.Nov.2036	138.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	121.303,96	1.0	11531.0	625.0	09.Sept.2033	625.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	121.271,58	1.0	7968.0	1156.0	05.Nov.2038	145.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	120.952,56	1.0	9591.0	430.0	21.März2030	198.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.930,17	1.0	6046.0	1464.0	06.Aug.2040	5.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.635,09	1.0	9614.0	199.0	01.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	120.720,88	1.0	6010.0	1761.0	01.Juli2049	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	120.075,86	1.0	9549.0	345.0	26.März2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	119.823,52	1.0	9585.0	185.0	09.Juli2027	4.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.571,23	1.0	5973.0	1499.0	18.Jan.2041	10.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.368,53	1.0	9509.0	359.0	16.Mai2029	145.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.417,72	1.0	9532.0	270.0	26.Mai2028	88.0
ACHMEA	ACHMEA BV RegS	Unternehmen	119.423,23	1.0	11495.0	612.0	26.Dez.2043	675.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	118.992,70	1.0	11313.0	596.0	26.Aug.2043	588.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.000,95	1.0	9519.0	219.0	12.Nov.2027	1.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.895,80	1.0	9361.0	303.0	06.Okt.2028	80.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	117.699,85	1.0	3920.0	2564.0	18.Jan.2052	5.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.210,38	1.0	9275.0	460.0	12.Juni2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	117.318,33	1.0	11243.0	623.0	25.Okt.2033	588.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	117.264,05	1.0	5862.0	1500.0	27.Nov.2040	1.0
COFCHD	COFACE SA RegS	Unternehmen	117.082,63	1.0	11283.0	634.0	28.Nov.2033	575.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.730,37	1.0	6132.0	1464.0	26.Sept.2040	13.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	116.380,71	1.0	4634.0	2254.0	24.März2051	50.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	115.959,81	1.0	9259.0	372.0	20.Juni2029	100.0
NRWBK	NRW BANK MTN RegS	Government Related	115.710,32	1.0	9843.0	590.0	13.Feb.2032	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	115.584,18	1.0	5720.0	1857.0	22.Okt.2046	70.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	114.817,26	1.0	10883.0	253.0	05.Okt.2033	675.0
INTNED	ING GROEP NV RegS	Unternehmen	114.908,50	1.0	11082.0	583.0	14.Nov.2033	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.729,84	1.0	9130.0	394.0	06.Sept.2029	50.0
SOGESA	SOGECAP SA RegS	Unternehmen	114.758,52	1.0	11296.0	653.0	16.Mai2044	650.0
SKFBSS	AB SKF RegS	Unternehmen	114.536,18	1.0	9150.0	537.0	15.Feb.2031	25.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	114.331,43	1.0	10988.0	277.0	05.Jan.2034	700.0
ATIM	ASTM SPA MTN RegS	Unternehmen	114.346,39	1.0	8970.0	728.0	25.Nov.2033	238.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	113.945,42	1.0	10931.0	289.0	16.Nov.2028	600.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	113.807,79	1.0	7505.0	1022.0	17.Sept.2036	88.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	113.824,53	1.0	10978.0	220.0	26.Jan.2029	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	113.693,07	1.0	10914.0	426.0	05.Okt.2030	513.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.468,20	1.0	9051.0	442.0	08.März2030	58.0
EUROB	EUROBANK SA RegS	Unternehmen	113.182,75	1.0	10884.0	290.0	28.Nov.2029	588.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	113.043,81	1.0	11046.0	624.0	22.Feb.2033	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	113.128,79	1.0	10693.0	183.0	11.Sept.2028	650.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	112.874,30	1.0	10853.0	507.0	22.Nov.2031	575.0
BKTSM	BANKINTER SA RegS	Unternehmen	112.681,22	1.0	10806.0	431.0	13.Sept.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	112.798,00	1.0	10779.0	189.0	20.Dez.2032	738.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	112.466,40	1.0	10877.0	662.0	21.Nov.2033	488.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	112.484,58	1.0	8987.0	641.0	03.Aug.2032	203.0
SESGFP	SES SA MTN RegS	Unternehmen	112.340,29	1.0	9961.0	57.0	22.März2026	163.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.372,17	1.0	10781.0	678.0	02.Nov.2044	563.0
KO	COCA-COLA CO	Unternehmen	112.392,04	1.0	8979.0	460.0	06.Mai2030	40.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	112.152,80	1.0	10847.0	730.0	15.Nov.2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	112.240,55	1.0	10682.0	252.0	15.Sept.2033	575.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	111.987,26	1.0	11088.0	262.0	27.Juni2029	688.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	111.759,11	1.0	8910.0	637.0	17.Juni2032	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	111.778,77	1.0	6557.0	2007.0	17.Juli2053	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	111.834,51	1.0	10618.0	185.0	15.Sept.2028	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	111.896,32	1.0	10956.0	324.0	02.Apr.2030	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.580,91	1.0	10610.0	115.0	22.Nov.2027	725.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	111.665,99	1.0	10822.0	947.0	15.Okt.2037	400.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	111.418,99	1.0	8906.0	470.0	10.Juni2030	38.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	111.237,62	1.0	10657.0	187.0	06.Dez.2032	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	111.284,10	1.0	10759.0	361.0	28.Nov.2029	500.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	111.306,44	1.0	10768.0	378.0	16.Nov.2029	470.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	111.341,76	1.0	10665.0	197.0	31.Okt.2028	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	111.172,57	1.0	10608.0	254.0	21.Sept.2033	550.0
AXASA	AXA SA MTN RegS	Unternehmen	110.962,60	1.0	11028.0	620.0	11.Juli2043	550.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	110.677,30	1.0	8705.0	583.0	01.Okt.2031	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.693,94	1.0	10765.0	153.0	06.Apr.2027	788.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	110.700,35	1.0	10577.0	497.0	02.Okt.2031	550.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	110.715,45	1.0	10666.0	513.0	25.Okt.2031	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	110.725,41	1.0	10745.0	210.0	01.März2033	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.733,18	1.0	8810.0	489.0	03.Sept.2030	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	110.805,59	1.0	10584.0	255.0	14.Sept.2028	525.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	110.506,16	1.0	10659.0	448.0	02.Okt.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	110.556,31	1.0	11004.0	649.0	19.Juli2034	513.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	110.630,44	1.0	10604.0	424.0	06.Sept.2030	475.0
AYVFP	AYVENS SA RegS	Unternehmen	110.306,88	1.0	10599.0	283.0	06.Okt.2028	488.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	110.402,02	1.0	10616.0	441.0	05.Sept.2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	110.423,89	1.0	10546.0	187.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	110.449,86	1.0	10674.0	531.0	13.Nov.2032	475.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	110.116,06	1.0	10578.0	262.0	04.Okt.2028	488.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	110.141,31	1.0	10711.0	298.0	08.März2029	650.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	110.199,73	1.0	10739.0	297.0	28.Feb.2034	576.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.201,61	1.0	10629.0	290.0	03.Nov.2028	484.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	110.243,53	1.0	10416.0	104.0	12.Okt.2027	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	110.278,22	1.0	10658.0	456.0	21.Nov.2031	488.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	109.960,39	1.0	10893.0	409.0	28.Juni2030	650.0
FERSM	FERROVIAL SE RegS	Unternehmen	110.015,76	1.0	10587.0	430.0	13.Sept.2030	438.0
ENXFP	EURONEXT NV RegS	Unternehmen	110.040,44	1.0	7295.0	1341.0	17.Mai2041	150.0
CARR	CARRIER GLOBAL CORP	Unternehmen	109.799,74	1.0	10648.0	602.0	29.Nov.2032	450.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	109.822,30	1.0	10816.0	331.0	16.Mai2029	600.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.835,99	1.0	10558.0	203.0	01.Nov.2027	523.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.849,32	1.0	10588.0	274.0	22.Nov.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	109.863,05	1.0	10672.0	543.0	06.Dez.2031	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.866,34	1.0	5420.0	1951.0	22.Jan.2051	125.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	109.907,97	1.0	10495.0	187.0	06.Sept.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.694,61	1.0	10462.0	187.0	06.Sept.2032	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.695,82	1.0	10496.0	254.0	13.Sept.2033	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	109.742,47	1.0	10519.0	200.0	27.Okt.2047	550.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	109.683,19	1.0	10621.0	609.0	12.Okt.2032	400.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	109.453,39	1.0	10467.0	194.0	04.Okt.2028	538.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	109.215,75	1.0	10553.0	275.0	15.Nov.2028	475.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.241,92	1.0	10548.0	289.0	01.Nov.2029	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	109.316,15	1.0	10549.0	436.0	29.Sept.2030	423.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.330,01	1.0	10649.0	389.0	13.Jan.2031	463.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.078,75	1.0	10598.0	289.0	11.Jan.2029	500.0
SIXGR	SIXT SE MTN RegS	Unternehmen	109.163,44	1.0	10467.0	189.0	09.Okt.2027	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.170,07	1.0	8649.0	774.0	14.März2034	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.847,14	1.0	10471.0	348.0	14.Sept.2029	438.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	108.853,78	1.0	10578.0	371.0	23.Jan.2084	525.0
NK	IMERYS S.A. RegS	Unternehmen	108.910,89	1.0	10541.0	365.0	29.Nov.2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.975,55	1.0	10482.0	199.0	26.Okt.2028	500.0
NDAQ	NASDAQ INC	Unternehmen	108.998,81	1.0	10664.0	553.0	15.Feb.2032	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	109.009,18	1.0	10564.0	461.0	02.Dez.2030	463.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.024,77	1.0	10642.0	299.0	05.März2034	550.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	108.778,83	1.0	10460.0	346.0	16.Okt.2034	488.0
INTNED	ING GROEP NV RegS	Unternehmen	108.800,20	1.0	10758.0	640.0	23.Mai2034	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	108.810,01	1.0	10449.0	281.0	27.Sept.2048	475.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	108.813,37	1.0	10691.0	394.0	31.Dez.2079	538.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	108.815,15	1.0	10819.0	179.0	25.Juli2028	738.0
TELNO	TELENOR ASA MTN RegS	Government Related	108.825,28	1.0	10503.0	798.0	03.Okt.2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.496,01	1.0	10447.0	358.0	13.Sept.2030	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.519,99	1.0	10427.0	582.0	14.Sept.2032	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	108.520,05	1.0	10447.0	281.0	21.Sept.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.583,85	1.0	10572.0	228.0	07.Feb.2029	525.0
ALVGR	ALLIANZ SE RegS	Unternehmen	108.593,53	1.0	10416.0	254.0	07.Sept.2038	460.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	108.615,69	1.0	10524.0	365.0	02.Jan.2035	525.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	108.649,99	1.0	10644.0	157.0	25.Apr.2028	663.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.307,08	1.0	10520.0	617.0	01.Dez.2032	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	108.417,69	1.0	10723.0	647.0	23.Mai2033	463.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	108.428,36	1.0	10441.0	586.0	03.Sept.2032	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	108.467,00	1.0	5418.0	2043.0	30.Juli2049	80.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.134,89	1.0	10759.0	624.0	18.Juli2053	525.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.141,88	1.0	10670.0	335.0	12.Mai2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.157,83	1.0	10456.0	195.0	29.Dez.2032	550.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	108.202,88	1.0	10677.0	416.0	10.Mai2031	487.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	108.209,79	1.0	10403.0	180.0	31.Okt.2027	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.238,59	1.0	10548.0	312.0	19.Jan.2029	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.285,96	1.0	10695.0	259.0	01.Juni2033	575.0
TALANX	TALANX AG RegS	Unternehmen	107.954,66	1.0	10462.0	362.0	25.Okt.2029	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.962,36	1.0	10405.0	797.0	13.Sept.2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.994,74	1.0	10465.0	381.0	27.Nov.2034	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	107.997,13	1.0	10448.0	135.0	23.Jan.2027	600.0
EUROB	EUROBANK SA RegS	Unternehmen	108.050,01	1.0	10649.0	414.0	30.Apr.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	108.073,46	1.0	10437.0	353.0	21.Sept.2029	400.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	108.096,41	1.0	10393.0	347.0	01.Sept.2029	425.0
INTNED	ING GROEP NV RegS	Unternehmen	108.102,26	1.0	10555.0	380.0	20.Feb.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.115,75	1.0	10684.0	494.0	16.Mai2031	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	108.057,92	1.0	10461.0	291.0	24.Okt.2028	413.0
AXASA	AXA SA MTN RegS	Unternehmen	107.794,16	1.0	10454.0	446.0	12.Okt.2030	375.0
VLTO	VERALTO CORP	Unternehmen	107.794,88	1.0	10393.0	515.0	19.Sept.2031	415.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	107.915,51	1.0	10528.0	396.0	17.Jan.2030	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	107.936,23	1.0	10384.0	690.0	30.Okt.2044	500.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	107.763,89	1.0	10660.0	658.0	23.Mai2033	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	107.841,72	1.0	3022.0	3173.0	10.Jan.2121	95.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.591,05	1.0	10577.0	484.0	22.März2031	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	107.601,45	1.0	10631.0	252.0	29.Mai2028	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.616,89	1.0	10449.0	299.0	21.Nov.2028	413.0
AEMSPA	A2A SPA MTN RegS	Government Related	107.647,22	1.0	10521.0	693.0	03.Feb.2034	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.655,27	1.0	10398.0	437.0	13.Sept.2030	388.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	107.658,67	1.0	10686.0	247.0	05.Juli2028	570.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.400,36	1.0	10637.0	577.0	05.Juni2032	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	107.404,86	1.0	10472.0	617.0	06.Jan.2033	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	107.413,03	1.0	10578.0	399.0	01.Mai2035	513.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.431,42	1.0	8513.0	777.0	08.Feb.2034	150.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	107.481,48	1.0	10508.0	399.0	11.Jan.2030	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.488,32	1.0	10422.0	305.0	04.Jan.2029	513.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.500,41	1.0	10436.0	300.0	28.Nov.2029	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	107.502,97	1.0	9797.0	253.0	11.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	107.510,50	1.0	10360.0	597.0	05.Sept.2032	403.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	107.539,37	1.0	10398.0	205.0	09.Nov.2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	107.552,40	1.0	10654.0	654.0	12.Juni2033	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	107.560,64	1.0	10347.0	261.0	08.Sept.2028	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.562,10	1.0	10463.0	305.0	15.Jan.2030	482.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	107.578,38	1.0	10359.0	358.0	06.Sept.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.235,83	1.0	10420.0	384.0	21.Nov.2029	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	107.301,38	1.0	10347.0	178.0	18.Okt.2027	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	107.370,96	1.0	10493.0	299.0	23.Feb.2034	488.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.040,97	1.0	10387.0	679.0	17.Nov.2033	413.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.049,84	1.0	10441.0	687.0	23.Jan.2034	450.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	107.066,17	1.0	10503.0	839.0	03.März2036	425.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	107.107,80	1.0	10366.0	287.0	04.Okt.2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	107.181,34	1.0	10434.0	228.0	03.Feb.2033	510.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	107.189,91	1.0	10352.0	595.0	20.Sept.2032	395.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.196,92	1.0	10641.0	352.0	06.Juli2029	575.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	107.211,62	1.0	10416.0	682.0	28.Nov.2033	413.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	107.196,12	1.0	10344.0	279.0	05.Sept.2028	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	106.869,38	1.0	10414.0	381.0	09.Jan.2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	106.884,00	1.0	10432.0	226.0	29.Jan.2029	450.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	106.911,26	1.0	10317.0	263.0	07.Sept.2028	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	106.930,20	1.0	10447.0	313.0	01.Feb.2030	438.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.931,27	1.0	10619.0	591.0	29.Juni2032	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.947,53	1.0	10454.0	481.0	26.Feb.2036	488.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.013,92	1.0	8526.0	724.0	18.Mai2033	130.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.014,36	1.0	10423.0	223.0	11.Jan.2029	450.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	107.016,42	1.0	10563.0	573.0	28.Apr.2032	425.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.016,78	1.0	10606.0	332.0	14.Juni2029	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.026,38	1.0	10435.0	146.0	08.März2028	574.0
INTNED	ING GROEP NV RegS	Unternehmen	106.679,63	1.0	10289.0	114.0	14.Nov.2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.680,36	1.0	10235.0	495.0	29.Aug.2036	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.681,77	1.0	10359.0	737.0	17.Dez.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.686,24	1.0	10582.0	437.0	12.Juni2030	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	106.687,55	1.0	10302.0	668.0	14.Sept.2033	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.749,28	1.0	10442.0	483.0	24.Jan.2031	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	106.752,14	1.0	10426.0	397.0	10.Jan.2030	400.0
ARCAD	ARCADIS NV RegS	Unternehmen	106.756,40	1.0	10438.0	214.0	28.Feb.2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.784,55	1.0	10420.0	211.0	22.Feb.2033	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	106.835,14	1.0	10669.0	290.0	16.Aug.2033	600.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.509,45	1.0	10501.0	408.0	17.Apr.2030	422.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.520,30	1.0	10276.0	515.0	03.Sept.2032	385.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.529,74	1.0	10602.0	270.0	19.Juli2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	106.565,78	1.0	10371.0	458.0	29.Nov.2030	388.0
CCEP	BNI FINANCE BV RegS	Unternehmen	106.570,12	1.0	10374.0	459.0	01.Dez.2030	388.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	106.590,23	1.0	10427.0	233.0	23.Feb.2029	463.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.591,18	1.0	10546.0	417.0	20.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.606,78	1.0	10489.0	314.0	22.Apr.2034	500.0
FI	FISERV INC	Unternehmen	106.637,05	1.0	10549.0	499.0	24.Mai2031	450.0
ALVGR	ALLIANZ SE RegS	Unternehmen	106.638,20	1.0	10624.0	702.0	26.Juli2054	485.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.642,26	1.0	10435.0	401.0	17.Jan.2030	380.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	106.672,69	1.0	10425.0	394.0	16.Jan.2031	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	106.320,59	1.0	10398.0	316.0	05.Feb.2030	425.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	106.352,67	1.0	10316.0	278.0	28.Okt.2028	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	106.360,42	1.0	10279.0	670.0	23.Sept.2033	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	106.369,41	1.0	10500.0	647.0	03.Mai2033	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.375,53	1.0	10451.0	400.0	18.März2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.376,09	1.0	10484.0	335.0	19.Apr.2030	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.380,83	1.0	10531.0	262.0	08.Juni2048	500.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	106.408,18	1.0	10426.0	480.0	17.März2031	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.455,45	1.0	10482.0	499.0	02.Apr.2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.459,68	1.0	10476.0	646.0	13.März2033	375.0
BKTSM	BANKINTER SA RegS	Unternehmen	106.476,89	1.0	10511.0	338.0	03.Mai2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.478,99	1.0	10387.0	225.0	13.Jan.2028	425.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	106.485,23	1.0	10365.0	224.0	13.Jan.2048	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	106.138,72	1.0	10602.0	367.0	16.Aug.2034	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.143,62	1.0	10344.0	472.0	05.Dez.2030	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.164,40	1.0	10430.0	400.0	08.März2030	400.0
AXASA	AXA SA MTN RegS	Unternehmen	106.173,43	1.0	10392.0	632.0	10.Jan.2033	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.184,73	1.0	10324.0	213.0	29.Nov.2027	400.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	106.185,40	1.0	10306.0	195.0	21.Dez.2082	463.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.194,89	1.0	10501.0	334.0	15.Mai2029	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	106.204,09	1.0	10196.0	168.0	15.Sept.2032	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	106.212,52	1.0	10510.0	652.0	24.Mai2033	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.231,06	1.0	10568.0	663.0	11.Juli2033	450.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	106.232,31	1.0	10202.0	26.0	15.Sept.2027	447.0
RWE	RWE AG RegS	Unternehmen	106.259,21	1.0	10408.0	771.0	13.Feb.2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.276,91	1.0	10234.0	56.0	18.Okt.2027	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	106.297,76	1.0	10497.0	337.0	23.Mai2030	515.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	106.301,49	1.0	10288.0	267.0	14.Sept.2028	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	106.307,87	1.0	10473.0	251.0	02.Mai2029	500.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	106.312,75	1.0	10364.0	472.0	29.Nov.2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.314,70	1.0	10462.0	397.0	17.Apr.2035	475.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.053,32	1.0	10350.0	219.0	18.Jan.2028	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	106.105,49	1.0	10251.0	187.0	20.Sept.2027	388.0
BAERVX	ELM BV RegS	Unternehmen	106.111,56	1.0	10244.0	366.0	13.Sept.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	106.112,41	1.0	10412.0	773.0	07.März2035	425.0
ORAFP	ORANGE SA RegS	Unternehmen	106.117,84	1.0	10411.0	470.0	31.Dez.2079	450.0
MERYFP	MERCIALYS SA RegS	Unternehmen	106.122,51	1.0	10230.0	515.0	10.Sept.2031	400.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	106.051,86	1.0	10310.0	459.0	27.Sept.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.787,20	1.0	10439.0	648.0	26.Apr.2033	422.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	105.792,72	1.0	10261.0	361.0	27.Sept.2029	350.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	105.805,47	1.0	10412.0	241.0	10.Apr.2028	450.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.840,63	1.0	10359.0	213.0	28.Feb.2033	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.842,33	1.0	10316.0	552.0	07.Dez.2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	105.897,05	1.0	10272.0	678.0	21.Nov.2033	418.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	105.906,71	1.0	10286.0	206.0	01.Nov.2027	375.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	105.913,91	1.0	10456.0	170.0	31.Mai2027	575.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.916,56	1.0	10236.0	365.0	01.Sept.2029	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	105.917,93	1.0	10222.0	804.0	11.Sept.2035	388.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	105.942,72	1.0	10339.0	314.0	24.Jan.2029	438.0
BNG	BNG BANK NV MTN RegS	Government Related	105.779,12	1.0	10256.0	688.0	29.Aug.2033	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	105.808,71	1.0	10454.0	663.0	30.Apr.2033	395.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	105.836,21	1.0	10285.0	205.0	28.Okt.2027	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.607,40	1.0	10461.0	411.0	11.Juni2035	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.617,67	1.0	10160.0	92.0	14.Sept.2026	425.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	105.651,74	1.0	10231.0	536.0	27.Nov.2031	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	105.653,50	1.0	10495.0	427.0	27.Juni2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.655,86	1.0	10483.0	357.0	27.Juni2034	513.0
ORFP	LOREAL SA MTN RegS	Unternehmen	105.670,52	1.0	10313.0	377.0	23.Nov.2029	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	105.689,19	1.0	10289.0	539.0	16.Nov.2031	363.0
INTNED	ING BANK NV RegS	Unternehmen	105.700,72	1.0	10201.0	105.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.702,71	1.0	10241.0	117.0	23.Nov.2027	438.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	105.716,48	1.0	10342.0	302.0	27.Jan.2029	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.743,61	1.0	10311.0	677.0	11.Jan.2035	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.754,13	1.0	10343.0	223.0	31.Jan.2028	413.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	105.759,02	1.0	10292.0	374.0	22.Nov.2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.767,93	1.0	10471.0	345.0	31.Mai2030	450.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	105.773,61	1.0	10477.0	420.0	31.Mai2030	425.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	105.719,39	1.0	10309.0	300.0	14.Nov.2028	338.0
MBKPW	MBANK SA MTN RegS	Unternehmen	105.421,94	1.0	10175.0	362.0	27.Sept.2030	403.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	105.422,02	1.0	10249.0	377.0	05.Okt.2029	330.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	105.438,86	1.0	10541.0	344.0	23.Aug.2034	563.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	105.458,64	1.0	10493.0	343.0	16.Juli2029	480.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	105.461,24	1.0	10227.0	355.0	27.Aug.2029	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	105.472,53	1.0	10336.0	391.0	17.Jan.2030	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	105.482,16	1.0	10181.0	362.0	24.Sept.2030	400.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	105.482,80	1.0	10355.0	715.0	07.März2034	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.483,51	1.0	10219.0	119.0	23.Nov.2026	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	105.486,91	1.0	10352.0	391.0	22.März2035	460.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	105.495,12	1.0	10168.0	719.0	01.Okt.2044	424.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	105.508,15	1.0	10201.0	366.0	07.Sept.2029	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	105.524,13	1.0	10347.0	544.0	20.März2037	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.534,63	1.0	10319.0	227.0	16.Jan.2028	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.537,66	1.0	10357.0	491.0	14.Feb.2031	375.0
MWDP	WENDEL SE RegS	Unternehmen	105.548,45	1.0	10472.0	424.0	19.Juni2030	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.559,24	1.0	10393.0	228.0	25.Apr.2033	488.0
KERFP	KERING SA MTN RegS	Unternehmen	105.561,81	1.0	10205.0	178.0	05.Sept.2027	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.565,45	1.0	10251.0	816.0	28.Nov.2035	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.567,08	1.0	10244.0	204.0	25.Okt.2027	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	105.590,34	1.0	10340.0	392.0	31.Jan.2030	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.552,03	1.0	10337.0	316.0	17.Jan.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	105.233,36	1.0	10179.0	361.0	12.Sept.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.240,38	1.0	10180.0	361.0	27.Aug.2030	346.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.252,86	1.0	10384.0	728.0	22.Apr.2034	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.284,56	1.0	10277.0	387.0	21.Jan.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.286,42	1.0	10418.0	260.0	20.Mai2028	416.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.293,10	1.0	10518.0	281.0	17.Aug.2033	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	105.320,74	1.0	10398.0	424.0	15.Mai2035	481.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	105.340,33	1.0	10238.0	216.0	14.Dez.2047	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	105.353,20	1.0	10202.0	357.0	11.Sept.2029	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.380,79	1.0	10412.0	255.0	05.Mai2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.396,74	1.0	10329.0	148.0	14.März2028	470.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.399,85	1.0	10342.0	153.0	30.März2027	488.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	105.399,92	1.0	10105.0	1142.0	06.Sept.2042	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	105.260,19	1.0	10164.0	99.0	08.Sept.2026	377.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	105.334,95	1.0	10321.0	403.0	15.Jan.2030	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	105.056,50	1.0	10376.0	705.0	08.Mai2035	435.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	105.084,63	1.0	10398.0	341.0	05.Juni2030	496.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.085,98	1.0	10288.0	318.0	29.Jan.2029	388.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	105.100,82	1.0	10219.0	459.0	10.Dez.2030	413.0
CONGR	CONTINENTAL AG RegS	Unternehmen	105.125,88	1.0	10198.0	363.0	01.Okt.2029	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.156,85	1.0	10360.0	248.0	05.Apr.2028	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	105.157,45	1.0	10164.0	97.0	28.Sept.2026	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.167,74	1.0	10465.0	273.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.179,39	1.0	10294.0	229.0	26.Jan.2028	388.0
RWE	RWE AG RegS	Unternehmen	105.184,02	1.0	10327.0	308.0	13.Feb.2029	363.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	105.187,03	1.0	10153.0	99.0	05.Okt.2026	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.230,93	1.0	10255.0	207.0	28.Nov.2027	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	105.093,25	1.0	10214.0	198.0	27.Sept.2027	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.213,16	1.0	10276.0	303.0	23.Nov.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.883,91	1.0	10284.0	233.0	07.Feb.2028	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	104.900,66	1.0	10287.0	402.0	04.März2030	425.0
ERGIM	ERG SPA MTN RegS	Unternehmen	104.902,82	1.0	10430.0	431.0	03.Juli2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.908,17	1.0	10148.0	607.0	14.Sept.2032	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	104.952,35	1.0	10415.0	509.0	15.Juni2031	413.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	104.956,22	1.0	10244.0	547.0	21.Jan.2032	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.971,22	1.0	10431.0	431.0	03.Juli2031	457.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	104.979,45	1.0	10392.0	420.0	29.Mai2030	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	104.985,03	1.0	10393.0	421.0	21.Mai2030	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.990,90	1.0	10244.0	135.0	18.Jan.2027	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	104.994,68	1.0	10264.0	382.0	04.Dez.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.025,87	1.0	10188.0	196.0	19.Sept.2027	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.027,69	1.0	10133.0	79.0	22.Sept.2026	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	105.049,27	1.0	10228.0	618.0	09.Nov.2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.706,26	1.0	10131.0	522.0	12.Sept.2032	358.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	104.708,93	1.0	10378.0	346.0	04.Juni2030	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	104.711,47	1.0	10203.0	298.0	28.Nov.2028	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	104.750,48	1.0	10359.0	503.0	04.Mai2031	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	104.765,85	1.0	10229.0	135.0	18.Jan.2027	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.805,07	1.0	10112.0	99.0	12.Sept.2027	388.0
CARR	CARRIER GLOBAL CORP	Unternehmen	104.809,68	1.0	10382.0	256.0	29.Mai2028	413.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.831,01	1.0	10148.0	522.0	10.Sept.2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	104.832,17	1.0	10235.0	307.0	03.Jan.2030	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	104.842,26	1.0	10191.0	613.0	30.Sept.2032	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	104.844,35	1.0	10323.0	332.0	04.Apr.2030	413.0
CONGR	CONTINENTAL AG RegS	Unternehmen	104.845,19	1.0	10218.0	195.0	30.Nov.2027	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.851,66	1.0	10281.0	321.0	07.Feb.2029	375.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	104.853,87	1.0	10428.0	272.0	05.Juli2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	104.856,46	1.0	10329.0	337.0	16.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.866,13	1.0	10255.0	635.0	26.Jan.2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	104.695,97	1.0	10308.0	243.0	15.März2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.733,96	1.0	10322.0	334.0	20.März2029	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	104.752,64	1.0	10181.0	619.0	28.Sept.2032	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	104.773,54	1.0	10130.0	97.0	28.Aug.2026	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	104.520,10	1.0	10137.0	369.0	05.Sept.2029	325.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.542,20	1.0	10151.0	106.0	03.Nov.2026	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	104.553,10	1.0	10375.0	266.0	13.Juni2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	104.553,59	1.0	10185.0	370.0	13.Okt.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.561,33	1.0	10236.0	398.0	23.Jan.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.564,04	1.0	10259.0	479.0	15.Jan.2031	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	104.580,71	1.0	10377.0	518.0	16.Juni2031	425.0
SOGESA	SOGECAP SA RegS	Unternehmen	104.583,86	1.0	10261.0	730.0	03.Apr.2045	500.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	104.600,81	1.0	10242.0	229.0	25.Jan.2028	375.0
ADSGR	ADIDAS AG RegS	Unternehmen	104.607,15	1.0	10224.0	380.0	21.Nov.2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.610,28	1.0	10337.0	145.0	22.Mai2027	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.614,84	1.0	10269.0	557.0	08.März2033	413.0
ACFP	ACCOR SA RegS	Unternehmen	104.630,05	1.0	10286.0	487.0	11.März2031	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.642,11	1.0	10316.0	494.0	03.Apr.2031	375.0
GIS	GENERAL MILLS INC	Unternehmen	104.656,46	1.0	10322.0	324.0	13.Apr.2029	391.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.673,87	1.0	10166.0	1263.0	23.Nov.2043	400.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	104.674,48	1.0	10379.0	262.0	08.Juni2029	416.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.686,45	1.0	10206.0	127.0	21.Dez.2026	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.689,33	1.0	10299.0	334.0	05.Apr.2034	438.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.542,11	1.0	10299.0	582.0	16.März2032	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	104.328,91	1.0	10250.0	566.0	22.Feb.2032	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.334,56	1.0	10230.0	230.0	25.Jan.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.350,28	1.0	10159.0	114.0	29.Nov.2026	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.350,50	1.0	10167.0	903.0	11.Juli2039	675.0
SYK	STRYKER CORPORATION	Unternehmen	104.378,50	1.0	10200.0	295.0	11.Dez.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.380,82	1.0	10208.0	229.0	27.Jan.2028	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	104.390,20	1.0	10156.0	195.0	15.Sept.2027	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.440,94	1.0	10343.0	261.0	22.Mai2028	388.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	104.451,83	1.0	10144.0	178.0	21.Sept.2027	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.460,16	1.0	10188.0	196.0	29.Nov.2027	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.474,03	1.0	10364.0	264.0	18.Juni2029	450.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.485,43	1.0	10331.0	418.0	03.Mai2030	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.496,20	1.0	10252.0	148.0	08.März2028	425.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	104.387,98	1.0	10160.0	197.0	20.Sept.2027	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	104.388,07	1.0	10286.0	332.0	13.März2029	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	104.388,36	1.0	10153.0	540.0	11.Sept.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.409,39	1.0	10239.0	316.0	10.Jan.2029	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.439,43	1.0	10141.0	109.0	13.Okt.2026	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.497,16	1.0	10249.0	229.0	20.Jan.2028	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.153,07	1.0	8306.0	733.0	06.Mai2033	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.159,44	1.0	10350.0	864.0	01.Juli2036	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.162,69	1.0	10396.0	354.0	07.Aug.2029	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.170,12	1.0	10346.0	356.0	19.Juni2029	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.172,10	1.0	10361.0	517.0	03.Juli2031	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	104.175,82	1.0	10228.0	711.0	05.März2034	400.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	104.191,47	1.0	10414.0	524.0	21.Aug.2031	438.0
ANNGR	VONOVIA SE RegS	Unternehmen	104.203,48	1.0	10261.0	714.0	10.Apr.2034	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	104.221,79	1.0	10417.0	281.0	21.Aug.2029	463.0
SDFGR	K+S AG RegS	Unternehmen	104.222,24	1.0	10344.0	340.0	19.Juni2029	425.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	104.228,51	1.0	10123.0	372.0	17.Sept.2029	320.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	104.230,32	1.0	10266.0	321.0	25.März2029	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.235,84	1.0	10298.0	334.0	21.Apr.2029	363.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.256,51	1.0	10221.0	478.0	16.Jan.2031	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	104.269,83	1.0	10215.0	305.0	24.Jan.2029	363.0
SESGFP	SES SA MTN RegS	Unternehmen	104.291,50	1.0	10346.0	650.0	24.Juni2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.306,16	1.0	10061.0	736.0	11.Sept.2034	388.0
USB	US BANCORP	Unternehmen	104.308,52	1.0	10325.0	506.0	21.Mai2032	401.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	104.149,37	1.0	6847.0	1742.0	19.Feb.2049	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	104.152,61	1.0	10121.0	105.0	28.Sept.2026	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.172,67	1.0	10228.0	232.0	01.Feb.2028	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.228,44	1.0	10265.0	241.0	07.März2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.236,54	1.0	10150.0	544.0	26.Sept.2031	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	104.259,89	1.0	10176.0	206.0	25.Okt.2027	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.284,70	1.0	10238.0	407.0	23.Jan.2030	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	103.977,82	1.0	10272.0	417.0	25.Apr.2030	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	103.989,14	1.0	10277.0	418.0	27.Apr.2030	372.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.005,36	1.0	10359.0	521.0	17.Juli2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.012,78	1.0	10190.0	477.0	17.Jan.2031	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.014,26	1.0	10315.0	339.0	05.Juni2029	388.0
EDENFP	EDENRED RegS	Unternehmen	104.016,84	1.0	10148.0	118.0	13.Dez.2026	363.0
BPOST	BPOST SA RegS	Government Related	104.017,23	1.0	10120.0	370.0	16.Okt.2029	329.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	104.020,42	1.0	10005.0	4.0	08.Sept.2025	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	104.021,37	1.0	10350.0	807.0	11.Juli2035	425.0
LRFP	LEGRAND SA RegS	Unternehmen	104.031,45	1.0	10319.0	339.0	29.Mai2029	350.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.039,20	1.0	10227.0	487.0	28.Feb.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.046,29	1.0	10235.0	575.0	19.März2032	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.048,90	1.0	10362.0	275.0	17.Juli2028	400.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.073,37	1.0	10331.0	429.0	12.Juni2030	375.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.074,60	1.0	10231.0	324.0	08.Feb.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.081,83	1.0	10261.0	787.0	17.Apr.2035	414.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.090,62	1.0	10311.0	256.0	30.Mai2028	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	104.109,23	1.0	10099.0	358.0	26.Aug.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.124,55	1.0	10267.0	505.0	26.März2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	104.125,00	1.0	10120.0	447.0	03.Sept.2030	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.131,77	1.0	10325.0	590.0	31.Mai2032	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.132,09	1.0	10217.0	228.0	17.Jan.2028	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	103.984,67	1.0	10232.0	579.0	04.März2032	350.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	104.007,32	1.0	10231.0	498.0	15.Feb.2031	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.059,71	1.0	10156.0	206.0	25.Okt.2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	103.788,85	1.0	10100.0	289.0	03.Okt.2029	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.797,39	1.0	10211.0	570.0	12.März2032	371.0
PLXFP	PLUXEE NV RegS	Unternehmen	103.800,17	1.0	10015.0	595.0	04.Sept.2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.802,64	1.0	10150.0	702.0	20.Jan.2034	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.814,60	1.0	10077.0	530.0	12.Sept.2031	320.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.823,13	1.0	10325.0	346.0	02.Juli2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.842,63	1.0	10210.0	236.0	17.Feb.2028	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.878,74	1.0	10220.0	458.0	20.Sept.2030	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.896,00	1.0	10208.0	404.0	12.März2030	400.0
ASNBNK	DE VOLKSBANK NV MTN RegS	Government Related	103.907,67	1.0	10085.0	540.0	21.Okt.2031	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	103.940,81	1.0	10055.0	681.0	05.Sept.2033	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.953,52	1.0	10317.0	440.0	07.Juni2030	363.0
RWE	RWE AG RegS	Unternehmen	103.965,67	1.0	8243.0	775.0	26.Nov.2033	100.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	103.835,07	1.0	10118.0	111.0	19.Okt.2026	313.0
TSBLN	TSB BANK PLC RegS	Gedeckt	103.926,74	1.0	10235.0	331.0	05.März2029	332.0
MRKGR	MERCK KGAA RegS	Unternehmen	103.622,33	1.0	10075.0	364.0	27.Aug.2054	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	103.622,41	1.0	10080.0	279.0	15.Sept.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.626,73	1.0	10144.0	110.0	09.Jan.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.629,25	1.0	10249.0	165.0	10.Mai2027	388.0
MAPSM	MAPFRE SA RegS	Unternehmen	103.629,35	1.0	10187.0	154.0	31.März2047	438.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	103.634,57	1.0	10118.0	120.0	22.Nov.2026	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	103.641,07	1.0	10309.0	347.0	06.Juli2029	400.0
PNLNA	POSTNL NV RegS	Unternehmen	103.648,00	1.0	10268.0	502.0	12.Juni2031	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.650,92	1.0	10170.0	306.0	15.Jan.2029	321.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.652,27	1.0	10252.0	727.0	16.Mai2034	410.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	103.658,94	1.0	10220.0	714.0	25.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.661,55	1.0	10204.0	154.0	30.März2027	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	103.682,62	1.0	10319.0	362.0	09.Juli2029	381.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	103.685,17	1.0	10062.0	463.0	27.Nov.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.703,79	1.0	10236.0	239.0	15.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.741,75	1.0	10041.0	729.0	15.Okt.2035	388.0
WPC	WP CAREY INC	Unternehmen	103.752,75	1.0	10337.0	597.0	23.Juli2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.778,13	1.0	8224.0	765.0	04.Okt.2033	88.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	103.681,29	1.0	10026.0	19.0	04.Nov.2025	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.630,42	1.0	10094.0	193.0	03.Sept.2027	278.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	103.638,54	1.0	10111.0	198.0	24.Sept.2027	275.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.648,04	1.0	10313.0	273.0	04.Juli2028	363.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	103.684,31	1.0	10129.0	120.0	20.Nov.2026	315.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.430,78	1.0	10070.0	763.0	02.Dez.2034	375.0
ELISGP	ELIS SA MTN RegS	Unternehmen	103.438,80	1.0	10239.0	146.0	24.Mai2027	413.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.440,97	1.0	10313.0	185.0	30.Juli2028	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	103.452,61	1.0	10153.0	779.0	03.März2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.459,09	1.0	10295.0	439.0	10.Juli2030	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	103.460,16	1.0	10076.0	369.0	30.Sept.2029	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	103.462,29	1.0	10160.0	906.0	18.März2037	425.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.474,02	1.0	10239.0	422.0	03.Mai2030	348.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	103.476,74	1.0	10024.0	525.0	27.Aug.2032	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.486,11	1.0	10085.0	294.0	21.Okt.2029	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.491,54	1.0	10151.0	129.0	23.Jan.2027	338.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	103.501,06	1.0	10158.0	410.0	06.Feb.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.520,84	1.0	10171.0	414.0	18.März2035	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.529,34	1.0	9973.0	663.0	12.Sept.2033	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	103.538,94	1.0	10185.0	1088.0	24.März2040	400.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.544,99	1.0	10213.0	152.0	17.Apr.2027	397.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.546,54	1.0	10106.0	974.0	18.Dez.2037	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.548,90	1.0	10193.0	240.0	09.März2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	103.554,13	1.0	10095.0	462.0	06.Nov.2030	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	103.565,23	1.0	10121.0	552.0	29.Jan.2032	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.569,55	1.0	10271.0	352.0	30.Mai2029	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.570,91	1.0	10023.0	13.0	11.Nov.2025	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.580,82	1.0	10244.0	151.0	16.Mai2027	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.588,70	1.0	10006.0	742.0	16.Sept.2034	375.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	103.597,30	1.0	10196.0	319.0	12.März2029	361.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Unternehmen	103.600,30	1.0	10169.0	431.0	31.Dez.2079	488.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.428,34	1.0	10340.0	286.0	22.Aug.2028	375.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.539,65	1.0	10163.0	490.0	22.Jan.2031	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	103.545,38	1.0	10086.0	373.0	03.Sept.2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.244,94	1.0	10011.0	614.0	02.Okt.2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	103.255,04	1.0	10056.0	621.0	06.Nov.2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.256,90	1.0	10137.0	323.0	09.Feb.2029	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	103.269,97	1.0	10202.0	341.0	17.Apr.2029	350.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.272,11	1.0	10182.0	814.0	15.März2035	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.272,92	1.0	10164.0	414.0	19.März2030	375.0
SKFBSS	AB SKF RegS	Unternehmen	103.299,40	1.0	10035.0	276.0	14.Sept.2028	313.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.311,70	1.0	10132.0	52.0	05.Apr.2026	513.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.315,35	1.0	10240.0	426.0	31.Mai2030	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.320,19	1.0	10113.0	785.0	16.Jan.2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.326,41	1.0	10089.0	398.0	15.Jan.2035	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.334,05	1.0	10177.0	318.0	02.März2029	325.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	103.338,05	1.0	10171.0	491.0	20.März2031	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	103.367,91	1.0	10009.0	604.0	04.Sept.2032	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	103.392,79	1.0	10189.0	420.0	21.März2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.394,43	1.0	10155.0	407.0	21.Jan.2030	313.0
ORSTED	ORSTED A/S RegS	Government Related	103.401,27	1.0	10158.0	403.0	01.März2030	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	103.404,64	1.0	10148.0	482.0	21.Jan.2031	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.404,91	1.0	10208.0	856.0	30.Apr.2036	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.410,91	1.0	10239.0	660.0	24.Mai2033	400.0
CNPFP	CNP ASSURANCES RegS	Government Related	103.411,24	1.0	10247.0	173.0	10.Juni2047	450.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.423,01	1.0	10091.0	202.0	23.Okt.2027	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.249,82	1.0	10186.0	422.0	22.März2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	103.284,88	1.0	10068.0	106.0	28.Sept.2026	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.311,91	1.0	10162.0	411.0	31.Jan.2030	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	103.418,90	1.0	10083.0	192.0	30.Aug.2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.107,83	1.0	10041.0	545.0	01.Okt.2031	300.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.110,85	1.0	10139.0	230.0	19.Jan.2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.117,96	1.0	10142.0	571.0	15.Feb.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.142,12	1.0	9981.0	602.0	30.Aug.2032	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.144,61	1.0	10210.0	935.0	19.Mai2037	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	103.152,72	1.0	10060.0	193.0	20.Sept.2027	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.158,34	1.0	10135.0	849.0	12.März2036	397.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	103.161,95	1.0	10067.0	191.0	13.Sept.2027	263.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.162,66	1.0	10132.0	71.0	15.Juni2026	413.0
INTNED	ING GROEP NV RegS	Unternehmen	103.162,89	1.0	10304.0	347.0	15.Aug.2034	438.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.163,08	1.0	10040.0	84.0	23.Sept.2026	300.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	103.201,74	1.0	10134.0	485.0	13.März2031	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	103.203,99	1.0	10271.0	684.0	03.Juli2033	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.205,36	1.0	10200.0	582.0	30.Apr.2032	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.206,39	1.0	10178.0	323.0	18.März2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	103.220,91	1.0	10086.0	481.0	23.Jan.2036	403.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.090,32	1.0	10135.0	320.0	16.Jan.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	103.122,95	1.0	10051.0	373.0	03.Sept.2029	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.136,67	1.0	10291.0	457.0	31.Juli2030	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.178,79	1.0	10165.0	416.0	20.Feb.2030	300.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	103.184,41	1.0	10007.0	8.0	22.Sept.2025	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.209,80	1.0	10244.0	685.0	31.Mai2033	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	102.884,35	1.0	10266.0	257.0	31.Dez.2079	463.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.919,94	1.0	10110.0	407.0	16.Jan.2030	300.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	102.935,67	1.0	10232.0	347.0	24.Juni2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.947,36	1.0	10107.0	142.0	10.Feb.2027	350.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	102.947,67	1.0	10215.0	512.0	11.Juni2031	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	102.963,41	1.0	9933.0	870.0	05.Sept.2036	375.0
BPOST	BPOST SA RegS	Government Related	102.986,93	1.0	9987.0	753.0	16.Okt.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	102.991,50	1.0	10251.0	524.0	16.Juli2036	438.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	102.991,90	1.0	10242.0	348.0	26.Juni2029	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.017,47	1.0	10196.0	507.0	14.Mai2032	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.028,88	1.0	10104.0	402.0	22.Jan.2031	338.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.033,30	1.0	10170.0	422.0	15.Apr.2030	370.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.035,08	1.0	10176.0	249.0	04.Apr.2028	325.0
LIN	LINDE PLC RegS	Unternehmen	103.040,92	1.0	10236.0	344.0	12.Juni2029	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	102.894,57	1.0	10159.0	335.0	12.März2029	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	102.906,16	1.0	10104.0	653.0	10.Jan.2033	300.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	102.921,71	1.0	10161.0	155.0	31.März2027	325.0
LNDER	LAENDER NO 63 RegS	Government Related	102.923,14	1.0	10193.0	434.0	26.Apr.2030	300.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.929,30	1.0	10291.0	287.0	23.Aug.2028	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.021,01	1.0	10036.0	459.0	06.Sept.2030	275.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.707,09	1.0	10206.0	691.0	10.Juni2033	313.0
LRFP	LEGRAND SA RegS	Unternehmen	102.707,78	1.0	10113.0	795.0	19.März2035	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	102.710,30	1.0	10004.0	8.0	20.Sept.2025	288.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.735,89	1.0	10001.0	459.0	23.Okt.2030	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	102.737,32	1.0	9980.0	613.0	21.Nov.2032	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	102.739,50	1.0	10197.0	514.0	11.Juni2031	375.0
KERFP	KERING SA MTN RegS	Unternehmen	102.744,88	1.0	10115.0	319.0	27.Feb.2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.748,26	1.0	10146.0	417.0	08.Apr.2030	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.749,64	1.0	6775.0	1432.0	24.Nov.2041	100.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.757,75	1.0	10200.0	431.0	04.Juni2030	338.0
ASML	ASML HOLDING NV RegS	Unternehmen	102.760,16	1.0	10025.0	20.0	06.Dez.2025	350.0
EOANGR	E.ON SE MTN RegS	Unternehmen	102.760,30	1.0	10128.0	410.0	05.März2030	313.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	102.760,62	1.0	10062.0	201.0	30.Sept.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.762,04	1.0	10178.0	518.0	15.Mai2031	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	102.762,71	1.0	9991.0	538.0	31.Okt.2031	350.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	102.763,00	1.0	10164.0	835.0	28.Aug.2056	463.0
ACHMEA	ACHMEA BV RegS	Unternehmen	102.765,68	1.0	10009.0	8.0	29.Nov.2025	363.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	102.776,86	1.0	10137.0	422.0	25.März2030	335.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	102.811,44	1.0	10057.0	39.0	16.Jan.2026	370.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.813,77	1.0	10023.0	106.0	01.Okt.2026	288.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.826,83	1.0	10116.0	785.0	26.März2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.839,28	1.0	10203.0	174.0	06.Juni2028	367.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	102.843,22	1.0	9943.0	882.0	03.Sept.2036	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.858,25	1.0	10222.0	347.0	24.Juni2029	375.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	102.859,30	1.0	10141.0	564.0	14.Mai2032	513.0
BNFP	DANONE SA MTN RegS	Unternehmen	102.861,37	1.0	10196.0	512.0	22.Mai2031	347.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.865,13	1.0	10000.0	545.0	19.Nov.2036	375.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.868,41	1.0	10035.0	182.0	09.Sept.2027	263.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.876,04	1.0	10145.0	421.0	18.März2030	325.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	102.880,67	1.0	9976.0	608.0	04.Nov.2032	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.714,53	1.0	10103.0	231.0	24.Jan.2028	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.719,71	1.0	10092.0	492.0	09.Jan.2031	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	102.720,85	1.0	10141.0	335.0	12.März2029	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	102.737,65	1.0	10208.0	357.0	06.Juni2029	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.743,60	1.0	10130.0	23.0	31.Jan.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	102.748,88	1.0	10100.0	135.0	15.Jan.2027	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	102.760,67	1.0	10227.0	363.0	03.Juli2029	338.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.802,39	1.0	10041.0	380.0	27.Sept.2029	263.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	102.809,03	1.0	10201.0	172.0	31.Mai2027	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	102.847,38	1.0	10042.0	196.0	15.Sept.2027	257.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.882,25	1.0	10119.0	496.0	31.Jan.2031	300.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	102.522,26	1.0	10052.0	556.0	04.Feb.2033	363.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	102.540,10	1.0	10082.0	570.0	27.Feb.2032	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	102.553,43	1.0	10169.0	735.0	07.Juni2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.556,26	1.0	10075.0	233.0	26.Jan.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	102.566,50	1.0	10115.0	413.0	25.März2030	338.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.578,37	1.0	10180.0	588.0	19.Juni2032	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.580,89	1.0	10103.0	723.0	27.März2034	375.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.596,00	1.0	10023.0	102.0	14.Sept.2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.597,20	1.0	10084.0	486.0	23.Jan.2031	300.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	102.611,71	1.0	10099.0	558.0	26.März2033	389.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	102.629,45	1.0	10126.0	423.0	24.März2030	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.636,31	1.0	10105.0	793.0	24.März2035	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	102.643,64	1.0	10128.0	416.0	30.Apr.2030	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.658,19	1.0	8175.0	711.0	19.Jan.2033	63.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	102.661,97	1.0	10204.0	156.0	27.Juni2027	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.672,63	1.0	10124.0	577.0	08.Apr.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.690,26	1.0	10171.0	510.0	15.Mai2031	350.0
SESGFP	SES SA MTN RegS	Unternehmen	102.691,70	1.0	10199.0	431.0	24.Juni2030	413.0
LIN	LINDE PLC RegS	Unternehmen	102.694,59	1.0	10101.0	489.0	14.Feb.2031	320.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	102.701,26	1.0	10096.0	783.0	19.März2035	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.526,36	1.0	10147.0	162.0	24.Apr.2027	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	102.621,27	1.0	10133.0	509.0	21.März2031	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.628,81	1.0	10151.0	341.0	05.Apr.2029	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	102.665,86	1.0	10019.0	373.0	29.Aug.2029	250.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	102.672,69	1.0	10155.0	671.0	30.Apr.2033	350.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	102.672,73	1.0	10110.0	143.0	15.Feb.2027	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.686,52	1.0	10099.0	228.0	12.Jan.2028	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.342,63	1.0	10053.0	415.0	18.Feb.2030	300.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.350,11	1.0	10095.0	505.0	28.Feb.2031	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.353,54	1.0	10117.0	429.0	09.Mai2035	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.377,41	1.0	10110.0	619.0	25.Okt.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	102.395,37	1.0	9985.0	374.0	05.Sept.2029	263.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	102.398,20	1.0	9999.0	769.0	23.Jan.2055	411.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.417,03	1.0	10012.0	20.0	07.Nov.2025	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.428,00	1.0	10108.0	425.0	24.Apr.2035	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	102.432,52	1.0	10090.0	575.0	18.März2032	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	102.449,68	1.0	10037.0	404.0	28.Jan.2035	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.472,46	1.0	9932.0	755.0	05.Sept.2034	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.477,83	1.0	10034.0	636.0	22.Jan.2033	363.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.490,91	1.0	10184.0	253.0	13.Juni2028	325.0
TELNO	TELENOR ASA MTN RegS	Government Related	102.506,09	1.0	10116.0	581.0	01.Apr.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	102.379,99	1.0	10069.0	732.0	16.Feb.2034	325.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.389,06	1.0	10052.0	125.0	07.Dez.2026	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	102.393,48	1.0	10019.0	198.0	20.Sept.2027	238.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	102.440,72	1.0	10221.0	371.0	30.Juli2029	317.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.458,08	1.0	10069.0	493.0	13.Jan.2031	288.0
FRPTT	LA POSTE SA MTN RegS	Government Related	102.463,96	1.0	9998.0	288.0	14.Sept.2028	263.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.489,38	1.0	10173.0	264.0	25.Mai2028	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.168,94	1.0	10098.0	307.0	08.Dez.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.183,89	1.0	10007.0	191.0	04.Okt.2027	238.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.192,50	1.0	10080.0	412.0	08.März2030	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.193,14	1.0	10145.0	676.0	06.Juni2033	340.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.203,33	1.0	10124.0	347.0	25.Apr.2029	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.217,94	1.0	10164.0	599.0	30.Juni2032	375.0
VTRS	MYLAN II BV RegS	Unternehmen	102.227,18	1.0	9986.0	296.0	22.Nov.2028	313.0
ORSTED	ORSTED A/S RegS	Government Related	102.227,92	1.0	10047.0	43.0	01.März2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.231,06	1.0	10177.0	446.0	16.Juli2035	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	102.231,66	1.0	9897.0	749.0	07.Okt.2034	370.0
RWE	RWE AG (NC8) RegS	Unternehmen	102.251,49	1.0	10139.0	641.0	18.Juni2055	463.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	102.258,15	1.0	10196.0	455.0	22.Juli2030	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.260,90	1.0	10180.0	445.0	16.Juli2035	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.267,68	1.0	10011.0	11.0	04.Jan.2026	338.0
MS	MORGAN STANLEY MTN	Unternehmen	102.289,13	1.0	10137.0	430.0	22.Mai2031	352.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.289,72	1.0	10208.0	618.0	04.Aug.2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.294,96	1.0	9873.0	671.0	03.Sept.2033	365.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.299,31	1.0	10031.0	560.0	14.Jan.2033	325.0
SYK	STRYKER CORPORATION	Unternehmen	102.310,28	1.0	9885.0	877.0	11.Sept.2036	363.0
IPNFP	IPSEN SA RegS	Unternehmen	102.314,78	1.0	10069.0	571.0	25.März2032	388.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.321,54	1.0	10158.0	600.0	01.Juni2032	320.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.327,26	1.0	10038.0	219.0	10.Dez.2027	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.338,88	1.0	10101.0	246.0	23.März2028	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.168,05	1.0	10133.0	260.0	10.Mai2028	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	102.176,24	1.0	10002.0	481.0	06.Dez.2030	300.0
CCFSFH	CCF SFH SA RegS	Gedeckt	102.176,58	1.0	10116.0	433.0	23.Apr.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.191,36	1.0	10196.0	188.0	30.Juli2027	325.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.199,83	1.0	10097.0	426.0	27.März2030	297.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.214,36	1.0	9987.0	713.0	24.Nov.2033	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.220,15	1.0	10097.0	424.0	12.März2030	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.236,17	1.0	10150.0	265.0	29.Mai2028	305.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.239,82	1.0	10157.0	690.0	07.Juni2033	311.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.244,15	1.0	10062.0	231.0	21.Jan.2028	275.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.244,64	1.0	9989.0	381.0	01.Okt.2029	263.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.246,44	1.0	10014.0	386.0	15.Okt.2029	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.261,73	1.0	10065.0	410.0	15.Jan.2030	265.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.331,99	1.0	10060.0	577.0	27.Jan.2032	300.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.340,34	1.0	10072.0	136.0	18.Jan.2027	270.0
GIS	GENERAL MILLS INC	Unternehmen	101.986,37	1.0	10068.0	728.0	23.Apr.2034	385.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	102.002,31	1.0	9995.0	560.0	19.Feb.2032	400.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.006,42	1.0	10147.0	158.0	30.Juni2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.016,69	1.0	10160.0	442.0	15.Juli2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	102.017,96	1.0	9858.0	884.0	04.Sept.2036	353.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	102.028,64	1.0	10076.0	417.0	24.März2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.038,63	1.0	10172.0	453.0	24.Juli2030	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.043,53	1.0	10026.0	405.0	13.Feb.2031	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.053,02	1.0	10117.0	591.0	31.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.069,03	1.0	10021.0	217.0	08.Dez.2028	263.0
EDENFP	EDENRED RegS	Unternehmen	102.071,20	1.0	10135.0	516.0	13.Juni2031	363.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	102.074,73	1.0	10131.0	438.0	18.Juni2055	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.076,25	1.0	10030.0	494.0	30.Jan.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	102.088,00	1.0	10019.0	531.0	05.März2037	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.091,58	1.0	10169.0	355.0	14.Juli2029	350.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.094,29	1.0	10189.0	543.0	02.Aug.2031	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	102.103,68	1.0	9980.0	554.0	09.Okt.2031	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.105,44	1.0	9975.0	896.0	22.Jan.2037	400.0
AGSBB	AGEAS SA RegS	Unternehmen	102.107,00	1.0	10065.0	810.0	02.Mai2056	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.120,24	1.0	10032.0	487.0	18.Feb.2032	350.0
LAMART	NERVAL SAS RegS	Unternehmen	102.135,18	1.0	10178.0	263.0	20.Juli2028	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.138,36	1.0	10191.0	188.0	02.Aug.2027	362.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.141,55	1.0	10164.0	180.0	02.Juli2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.150,52	1.0	10056.0	499.0	12.Feb.2031	300.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.151,37	1.0	10130.0	438.0	28.Mai2030	346.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.155,46	1.0	10053.0	859.0	20.März2036	375.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.007,60	1.0	10125.0	353.0	16.Mai2029	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.019,47	1.0	10072.0	424.0	20.März2030	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.038,91	1.0	10156.0	363.0	25.Juni2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.065,92	1.0	10038.0	735.0	01.Feb.2034	300.0
NRWBK	NRW BANK RegS	Government Related	102.085,50	1.0	10065.0	327.0	06.Feb.2029	263.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.113,98	1.0	10181.0	369.0	22.Juli2029	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.136,02	1.0	10056.0	661.0	22.Feb.2033	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.845,66	1.0	10072.0	665.0	30.Apr.2033	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.849,08	1.0	10013.0	496.0	20.Feb.2031	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.871,29	1.0	10065.0	979.0	09.Mai2038	413.0
VGPBB	VGP NV RegS	Unternehmen	101.872,03	1.0	10018.0	476.0	29.Jan.2031	425.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.873,91	1.0	10086.0	587.0	21.Mai2032	385.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.882,59	1.0	10048.0	418.0	01.Apr.2031	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	101.894,87	1.0	10189.0	193.0	25.Aug.2028	353.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.902,46	1.0	10103.0	249.0	15.Mai2028	313.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	101.911,71	1.0	9964.0	381.0	28.Sept.2029	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	101.911,76	1.0	9950.0	401.0	15.Jan.2031	300.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	101.921,04	1.0	10058.0	813.0	02.Apr.2035	338.0
SCOR	SCOR SE RegS	Unternehmen	101.923,69	1.0	10103.0	263.0	27.Mai2048	363.0
EDENFP	EDENRED RegS	Unternehmen	101.926,10	1.0	10033.0	450.0	27.Aug.2030	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	101.927,24	1.0	10026.0	572.0	03.Feb.2032	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	101.935,52	1.0	10049.0	224.0	31.Dez.2079	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	101.942,97	1.0	9988.0	644.0	22.Jan.2033	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	101.945,04	1.0	10041.0	48.0	19.Feb.2026	300.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	101.949,23	1.0	9964.0	632.0	28.Nov.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.951,20	1.0	10046.0	502.0	25.Feb.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	101.956,26	1.0	9890.0	685.0	16.Sept.2033	325.0
JNJ	JOHNSON & JOHNSON	Unternehmen	101.962,43	1.0	10063.0	329.0	26.Feb.2029	270.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.967,96	1.0	10126.0	81.0	19.Juni2026	388.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.972,88	1.0	10119.0	748.0	04.Juni2034	350.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	101.973,38	1.0	10056.0	731.0	31.März2034	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.978,78	1.0	10104.0	512.0	16.Mai2031	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.803,72	1.0	9956.0	379.0	14.Sept.2029	238.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	101.839,26	1.0	10140.0	87.0	13.Juli2026	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.880,04	1.0	10171.0	190.0	04.Aug.2027	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	101.919,08	1.0	10084.0	516.0	16.Apr.2031	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.937,44	1.0	9970.0	383.0	03.Okt.2029	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	101.967,97	1.0	10054.0	504.0	17.Feb.2031	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.971,45	1.0	10003.0	302.0	31.Okt.2028	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.625,89	1.0	10076.0	515.0	16.Mai2031	313.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	101.636,01	1.0	10056.0	809.0	09.Mai2035	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.636,09	1.0	9917.0	627.0	21.Nov.2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.639,45	1.0	10049.0	341.0	07.Apr.2029	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.655,64	1.0	10074.0	595.0	21.Mai2032	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.675,10	1.0	9998.0	115.0	13.Dez.2026	242.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	101.678,55	1.0	9992.0	568.0	12.März2032	388.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.681,42	1.0	9973.0	772.0	10.März2035	425.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	101.685,17	1.0	10115.0	180.0	30.Juni2047	350.0
LRFP	LEGRAND SA RegS	Unternehmen	101.688,53	1.0	10111.0	754.0	26.Juni2034	350.0
K	KELLANOVA	Unternehmen	101.699,98	1.0	10066.0	736.0	16.Mai2034	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	101.707,83	1.0	10000.0	406.0	14.Feb.2031	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	101.711,31	1.0	10071.0	874.0	21.Mai2036	380.0
VZ	VERIZON COMMUNICATIONS INC MTN	Unternehmen	101.719,12	1.0	10004.0	48.0	17.Feb.2026	325.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.720,97	1.0	9868.0	755.0	23.Okt.2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	101.724,60	1.0	10144.0	451.0	30.Juli2035	400.0
GIS	GENERAL MILLS INC	Unternehmen	101.733,55	1.0	10045.0	582.0	17.Apr.2032	360.0
DHR	DANAHER CORPORATION	Unternehmen	101.734,08	1.0	9984.0	101.0	30.Sept.2026	210.0
STATNE	STATNETT SF MTN RegS	Government Related	101.774,24	1.0	10103.0	675.0	08.Juni2033	350.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	101.783,43	1.0	9960.0	747.0	07.Feb.2036	400.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.638,33	1.0	10029.0	50.0	27.Feb.2026	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.676,70	1.0	10096.0	762.0	05.Juni2034	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.690,10	1.0	9944.0	378.0	13.Sept.2029	238.0
BNG	BNG BANK NV MTN RegS	Government Related	101.697,78	1.0	10111.0	533.0	11.Juni2031	288.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	101.730,62	1.0	9960.0	383.0	02.Okt.2029	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.449,08	1.0	10108.0	527.0	17.Juli2031	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.449,26	1.0	10063.0	439.0	28.Mai2030	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.458,13	1.0	10069.0	351.0	19.Mai2029	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.463,78	1.0	10059.0	596.0	19.Mai2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.471,05	1.0	10077.0	436.0	13.Juni2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.479,55	1.0	10110.0	183.0	10.Juli2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.489,12	1.0	10073.0	265.0	01.Juni2033	325.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.494,44	1.0	10094.0	616.0	18.Juni2032	300.0
AXASA	AXA SA MTN RegS	Unternehmen	101.548,28	1.0	10109.0	181.0	06.Juli2047	338.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.554,29	1.0	10005.0	27.0	15.Feb.2026	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.576,29	1.0	9993.0	660.0	18.Mai2033	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.578,95	1.0	10079.0	345.0	14.Juni2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.596,23	1.0	10036.0	738.0	13.Apr.2034	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.598,99	1.0	9827.0	748.0	12.Sept.2034	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	101.441,80	1.0	9978.0	660.0	17.Jan.2033	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.510,06	1.0	9998.0	499.0	24.Jan.2031	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.524,58	1.0	9804.0	997.0	20.Sept.2038	375.0
COMILA	COMUNE DI MILANO	Government Related	101.578,25	1.0	10095.0	815.0	29.Juni2035	402.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.582,00	1.0	9925.0	466.0	19.Sept.2030	250.0
AAPL	APPLE INC	Unternehmen	101.275,74	1.0	9940.0	198.0	17.Sept.2027	200.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.287,76	1.0	9981.0	417.0	01.März2030	290.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.291,88	1.0	9994.0	328.0	18.Feb.2029	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	101.308,32	1.0	9896.0	836.0	16.Jan.2036	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	101.313,13	1.0	10022.0	794.0	26.Mai2035	438.0
KO	COCA-COLA CO	Unternehmen	101.331,89	1.0	9960.0	105.0	22.Sept.2026	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	101.346,09	1.0	9864.0	618.0	16.Sept.2032	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.355,85	1.0	9954.0	854.0	01.März2036	375.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.370,16	1.0	10083.0	752.0	02.Juli2034	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	101.370,53	1.0	10066.0	672.0	17.Juni2033	375.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.380,78	1.0	10099.0	165.0	14.Juli2027	338.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.384,10	1.0	9987.0	654.0	20.März2033	350.0
MWDP	WENDEL SE RegS	Unternehmen	101.389,94	1.0	10004.0	129.0	09.Feb.2027	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.392,37	1.0	9979.0	571.0	05.März2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.393,32	1.0	10137.0	194.0	23.Aug.2032	363.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.397,05	1.0	10013.0	673.0	17.März2033	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.398,12	1.0	9996.0	4.0	09.Sept.2025	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.428,65	1.0	9926.0	468.0	28.Okt.2030	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.429,53	1.0	10009.0	25.0	20.Feb.2026	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.316,41	1.0	10005.0	140.0	01.Feb.2027	225.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.327,94	1.0	10103.0	543.0	18.Juli2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.330,79	1.0	9987.0	501.0	03.Feb.2031	263.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.335,92	1.0	10085.0	698.0	27.Juni2033	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.393,47	1.0	10024.0	596.0	31.März2032	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.402,97	1.0	10031.0	748.0	30.Apr.2034	340.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.428,93	1.0	10008.0	419.0	19.Feb.2030	263.0
MA	MASTERCARD INC	Unternehmen	101.083,38	1.0	9955.0	211.0	01.Dez.2027	210.0
AXASA	AXA SA MTN RegS	Unternehmen	101.087,81	1.0	10029.0	750.0	31.Mai2034	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.093,80	1.0	9854.0	1253.0	11.Jan.2044	413.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	101.121,09	1.0	10034.0	440.0	05.Juni2030	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.125,52	1.0	9958.0	501.0	11.März2031	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.139,54	1.0	9972.0	581.0	05.März2032	300.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.168,37	1.0	10063.0	176.0	15.Juni2027	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.193,45	1.0	10075.0	533.0	10.Juli2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.198,64	1.0	10054.0	77.0	03.Juni2026	288.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.202,75	1.0	10022.0	519.0	16.Apr.2031	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.203,88	1.0	10074.0	162.0	30.Juni2027	300.0
EDENFP	EDENRED RegS	Unternehmen	101.208,78	1.0	10101.0	611.0	05.Aug.2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	101.226,82	1.0	9853.0	767.0	06.Nov.2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.234,88	1.0	9986.0	657.0	04.Apr.2033	350.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	101.238,86	1.0	10025.0	752.0	08.Mai2034	330.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	101.249,92	1.0	9920.0	465.0	27.Sept.2030	225.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.104,32	1.0	10075.0	87.0	13.Juli2026	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.130,41	1.0	9963.0	742.0	15.Feb.2034	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.131,27	1.0	10020.0	252.0	04.Apr.2028	238.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.137,20	1.0	10092.0	701.0	01.Aug.2033	325.0
LAENE	LAENDER NO 64 RegS	Government Related	101.173,84	1.0	9974.0	502.0	07.Feb.2031	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	101.196,52	1.0	9888.0	375.0	30.Aug.2029	235.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.203,71	1.0	10088.0	541.0	17.Juli2031	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.207,04	1.0	9980.0	418.0	18.Feb.2030	274.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	100.899,11	1.0	9993.0	815.0	16.Mai2035	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	100.914,15	1.0	9971.0	924.0	07.Mai2037	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.917,93	1.0	10021.0	457.0	27.Aug.2030	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.918,12	1.0	9901.0	758.0	26.Feb.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.932,89	1.0	9944.0	585.0	17.Feb.2032	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.936,98	1.0	9942.0	112.0	02.Nov.2026	188.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	100.942,14	1.0	9943.0	326.0	05.Feb.2029	275.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	100.948,94	1.0	10015.0	260.0	21.Mai2028	305.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.962,19	1.0	10016.0	433.0	20.Mai2030	300.0
ALVGR	ALLIANZ SE RegS	Unternehmen	100.962,73	1.0	10054.0	182.0	06.Juli2047	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	100.970,51	1.0	10054.0	526.0	14.Juli2031	370.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.971,55	1.0	10006.0	886.0	22.Mai2036	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.972,20	1.0	9822.0	771.0	25.Okt.2034	331.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.980,06	1.0	10028.0	748.0	15.Juni2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.981,32	1.0	9922.0	569.0	14.Jan.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.981,55	1.0	9814.0	835.0	10.Okt.2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.984,49	1.0	9998.0	57.0	24.März2026	238.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	100.988,02	1.0	10022.0	594.0	11.Juni2032	375.0
ICADFP	ICADE MTN RegS	Unternehmen	100.988,83	1.0	9985.0	787.0	22.Mai2035	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.008,50	1.0	9907.0	643.0	19.Jan.2033	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.037,08	1.0	10024.0	155.0	16.Mai2027	288.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	101.039,76	1.0	9956.0	570.0	10.Nov.2031	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	101.039,97	1.0	9868.0	552.0	22.Jan.2032	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.049,70	1.0	9906.0	640.0	14.Dez.2032	325.0
PVH	PVH CORP RegS	Unternehmen	101.070,65	1.0	10046.0	209.0	15.Dez.2027	313.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.073,77	1.0	10035.0	265.0	12.Juni2029	355.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.076,07	1.0	10030.0	600.0	30.Mai2032	325.0
INTNED	ING BANK NV RegS	Gedeckt	100.984,97	1.0	9972.0	421.0	21.Feb.2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.009,79	1.0	9960.0	587.0	26.Feb.2032	286.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.029,09	1.0	9973.0	419.0	13.Feb.2030	245.0
NRWBK	NRW BANK RegS	Government Related	101.045,78	1.0	9993.0	678.0	05.Apr.2033	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.055,99	1.0	10076.0	704.0	20.Juli2033	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.715,99	1.0	9669.0	1245.0	13.Sept.2044	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	100.717,07	1.0	10014.0	268.0	16.Juni2029	300.0
EDENFP	EDENRED RegS	Unternehmen	100.720,16	1.0	9984.0	50.0	06.März2026	188.0
V	VISA INC	Unternehmen	100.721,75	1.0	9985.0	677.0	15.Mai2033	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.726,79	1.0	10008.0	441.0	10.Juni2031	310.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.729,60	1.0	9965.0	240.0	21.März2028	250.0
LRFP	LEGRAND SA RegS	Unternehmen	100.747,88	1.0	9945.0	216.0	16.Dez.2027	188.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.749,38	1.0	9773.0	754.0	04.Nov.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.751,98	1.0	9924.0	116.0	04.Nov.2026	188.0
C	CITIGROUP INC	Unternehmen	100.762,60	1.0	10037.0	812.0	23.Juli2036	430.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.776,39	1.0	10022.0	439.0	30.Juni2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.781,41	1.0	9880.0	298.0	17.Okt.2028	232.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.782,64	1.0	9992.0	874.0	05.Juni2036	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	100.794,48	1.0	9979.0	27.0	01.Dez.2025	138.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.800,02	1.0	10022.0	357.0	12.Juni2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.805,02	1.0	9980.0	598.0	06.Mai2032	331.0
BAERVX	ELM BV RegS	Unternehmen	100.807,55	1.0	10019.0	445.0	19.Juni2030	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.826,46	1.0	9990.0	516.0	09.Mai2031	313.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	100.848,32	1.0	9901.0	646.0	31.Jan.2033	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.848,61	1.0	10011.0	399.0	27.Nov.2029	300.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.853,85	1.0	10029.0	267.0	15.Juni2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.859,30	1.0	10017.0	353.0	06.Juni2030	313.0
TKR	TIMKEN COMPANY	Unternehmen	100.863,71	1.0	9980.0	728.0	23.Mai2034	413.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	100.866,79	1.0	10017.0	604.0	05.Juni2032	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	100.728,29	1.0	9826.0	785.0	02.Okt.2034	275.0
INTNED	ING BANK NV RegS	Gedeckt	100.757,66	1.0	9997.0	765.0	21.Mai2034	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.758,14	1.0	9992.0	763.0	15.Mai2034	300.0
BERGER	BERLIN (STATE OF)	Government Related	100.783,31	1.0	9934.0	667.0	14.Feb.2033	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.858,32	1.0	10023.0	694.0	07.Juni2033	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.535,48	1.0	9860.0	289.0	26.Sept.2028	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.542,83	1.0	9970.0	39.0	14.Jan.2026	138.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	100.596,11	1.0	9968.0	53.0	11.März2026	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	100.612,12	1.0	9970.0	594.0	22.Mai2032	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	100.619,74	1.0	9991.0	520.0	03.Juni2031	313.0
SYK	STRYKER CORPORATION	Unternehmen	100.623,03	1.0	9906.0	213.0	30.Nov.2027	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.624,28	1.0	9841.0	374.0	18.Sept.2029	238.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	100.635,11	1.0	9987.0	12.0	08.Okt.2025	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	100.650,73	1.0	10040.0	453.0	31.Juli2035	371.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.663,92	1.0	9920.0	215.0	13.Nov.2027	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	100.705,83	1.0	10064.0	527.0	19.Aug.2031	425.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.715,28	1.0	9975.0	48.0	19.Feb.2026	188.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.539,27	1.0	9914.0	588.0	20.Feb.2032	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.554,71	1.0	10007.0	619.0	24.Juni2032	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.632,79	1.0	9801.0	780.0	05.Sept.2034	270.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.643,24	1.0	9991.0	841.0	28.Mai2035	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.655,41	1.0	10011.0	75.0	28.Mai2026	225.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.680,19	1.0	9983.0	717.0	31.Okt.2033	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.362,30	1.0	9987.0	362.0	20.Juni2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.411,96	1.0	9979.0	357.0	30.Mai2029	263.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.419,44	1.0	9887.0	576.0	04.März2032	325.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.424,56	1.0	9972.0	19.0	03.Nov.2025	88.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.432,78	1.0	9997.0	465.0	25.Sept.2030	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.449,06	1.0	9951.0	816.0	19.Mai2035	350.0
ACFP	ACCOR SA RegS	Unternehmen	100.461,23	1.0	9871.0	304.0	29.Nov.2028	238.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	100.463,54	1.0	9869.0	922.0	05.März2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.480,78	1.0	9838.0	390.0	06.Nov.2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.485,74	1.0	9971.0	156.0	04.Mai2027	250.0
SANEFP	SANEF SA RegS	Unternehmen	100.499,00	1.0	9967.0	55.0	16.März2026	188.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.501,64	1.0	9962.0	50.0	27.Feb.2026	180.0
WPC	WP CAREY INC	Unternehmen	100.506,61	1.0	9768.0	759.0	19.Nov.2034	370.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.513,11	1.0	9988.0	599.0	30.Juni2037	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	100.518,85	1.0	9907.0	98.0	03.Okt.2027	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.520,17	1.0	9974.0	54.0	16.März2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.532,75	1.0	9975.0	21.0	11.Nov.2025	100.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.419,50	1.0	9949.0	521.0	30.Apr.2031	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.428,50	1.0	9980.0	296.0	24.Sept.2028	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.432,79	1.0	10012.0	701.0	20.Juli2033	313.0
BNG	BNG BANK NV MTN RegS	Government Related	100.474,03	1.0	9877.0	736.0	11.Jan.2034	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.495,94	1.0	9987.0	357.0	30.Mai2029	263.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.522,64	1.0	9987.0	770.0	05.Juni2034	295.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	100.179,23	1.0	9931.0	351.0	23.Mai2049	338.0
MMM	3M CO MTN	Unternehmen	100.191,59	1.0	9900.0	118.0	09.Nov.2026	150.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.207,64	1.0	9984.0	455.0	08.Juli2030	276.0
ITVLN	ITV PLC RegS	Unternehmen	100.211,33	1.0	9896.0	107.0	26.Sept.2026	138.0
V	VISA INC	Unternehmen	100.217,13	1.0	9913.0	1304.0	15.Mai2044	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.221,17	1.0	9968.0	165.0	07.Juni2027	250.0
SAPGR	SAP SE RegS	Unternehmen	100.227,07	1.0	9934.0	141.0	22.Feb.2027	175.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.235,88	1.0	9991.0	276.0	03.Juli2028	225.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	100.245,89	1.0	9989.0	6.0	15.Sept.2025	38.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.249,70	1.0	9869.0	77.0	09.Sept.2080	163.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	100.269,79	1.0	9722.0	754.0	22.Okt.2034	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.280,36	1.0	9962.0	444.0	15.Mai2030	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.282,14	1.0	9951.0	680.0	27.Mai2033	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.287,30	1.0	9903.0	503.0	11.März2031	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.288,69	1.0	9941.0	820.0	22.Mai2035	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.297,61	1.0	9952.0	894.0	01.Juni2036	335.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.303,88	1.0	9942.0	250.0	24.Apr.2028	263.0
LIN	LINDE PLC RegS	Unternehmen	100.305,20	1.0	9852.0	863.0	14.Feb.2036	340.0
EUROB	EUROBANK SA RegS	Unternehmen	100.305,69	1.0	9929.0	149.0	14.März2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.306,23	1.0	9961.0	548.0	05.Sept.2031	313.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.310,68	1.0	9974.0	447.0	19.Juni2030	313.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	100.331,38	1.0	9803.0	770.0	20.Jan.2035	388.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	100.337,58	1.0	9906.0	584.0	09.Apr.2032	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	100.343,17	1.0	9953.0	50.0	24.Feb.2026	163.0
VDP	PARIS CITY OF MTN RegS	Government Related	100.216,84	1.0	9829.0	860.0	05.Feb.2036	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.267,64	1.0	9970.0	266.0	29.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.276,87	1.0	9887.0	821.0	27.Feb.2035	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.996,66	1.0	9899.0	144.0	23.Feb.2027	200.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.000,28	1.0	9851.0	289.0	28.Aug.2028	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.038,33	1.0	9964.0	311.0	17.Nov.2028	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.042,59	1.0	9959.0	27.0	03.Dez.2025	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.051,19	1.0	9977.0	174.0	13.Juli2027	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.068,46	1.0	9970.0	77.0	15.Juni2026	188.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	100.070,30	1.0	9894.0	115.0	30.Okt.2026	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.073,11	1.0	9822.0	393.0	28.Nov.2029	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	100.074,68	1.0	9951.0	259.0	26.Mai2028	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.080,80	1.0	9888.0	124.0	04.Dez.2026	166.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.086,74	1.0	9840.0	651.0	10.Feb.2033	315.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.089,60	1.0	9895.0	115.0	27.Okt.2026	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.089,80	1.0	9836.0	784.0	15.März2035	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.092,59	1.0	9956.0	39.0	15.Jan.2026	88.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.114,81	1.0	9943.0	602.0	12.Juni2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.120,39	1.0	9888.0	504.0	27.März2031	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.122,77	1.0	9958.0	410.0	10.Jan.2030	263.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.122,79	1.0	9972.0	19.0	03.Nov.2025	50.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.132,23	1.0	9960.0	171.0	25.Mai2027	210.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.134,08	1.0	9847.0	649.0	04.März2033	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.141,77	1.0	9842.0	810.0	19.Jan.2035	288.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.151,05	1.0	9930.0	830.0	21.Mai2035	325.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.171,10	1.0	9953.0	169.0	19.Mai2027	238.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.040,90	1.0	9772.0	633.0	20.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.045,19	1.0	9768.0	631.0	14.Sept.2032	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.118,55	1.0	9938.0	768.0	23.Mai2034	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.158,24	1.0	9971.0	844.0	31.Mai2035	300.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.851,28	1.0	9946.0	70.0	12.Mai2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.851,68	1.0	9939.0	58.0	27.März2026	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.856,23	1.0	9877.0	148.0	02.März2032	225.0
BMW	BMW FINANCE NV RegS	Unternehmen	99.859,86	1.0	9892.0	816.0	22.Mai2035	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.867,64	1.0	9889.0	245.0	10.März2028	213.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	99.876,96	1.0	9980.0	515.0	18.Aug.2036	413.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.884,73	1.0	9867.0	328.0	28.Feb.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.895,32	1.0	9948.0	446.0	07.Juli2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.902,40	1.0	9841.0	233.0	29.Jan.2048	263.0
MCO	MOODYS CORPORATION	Unternehmen	99.904,09	1.0	9909.0	147.0	09.März2027	175.0
FDX	FEDEX CORP	Unternehmen	99.918,23	1.0	9891.0	134.0	11.Jan.2027	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	99.937,99	1.0	9927.0	609.0	11.Juni2032	325.0
EQTSS	EQT AB RegS	Unternehmen	99.959,79	1.0	9904.0	247.0	06.Apr.2028	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.823,64	1.0	9955.0	371.0	14.Juli2029	238.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	99.835,13	1.0	9942.0	362.0	12.Juni2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.868,21	1.0	9881.0	428.0	15.März2030	238.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	99.896,84	1.0	9838.0	664.0	26.Jan.2033	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.913,59	1.0	9948.0	387.0	20.Sept.2029	238.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	99.914,29	1.0	9910.0	604.0	30.Apr.2032	290.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.646,11	1.0	9879.0	137.0	22.Jan.2027	145.0
KERFP	KERING SA MTN RegS	Unternehmen	99.647,04	1.0	9928.0	70.0	10.Mai2026	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.655,57	1.0	9956.0	21.0	12.Nov.2025	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.657,35	1.0	9415.0	1066.0	24.Sept.2044	600.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	99.661,90	1.0	9900.0	582.0	31.Dez.2079	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.663,17	1.0	9930.0	51.0	28.Feb.2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.673,15	1.0	9794.0	293.0	21.Sept.2028	188.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	99.684,75	1.0	9891.0	871.0	15.Juni2036	400.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.704,62	1.0	9731.0	1188.0	31.Jan.2043	425.0
DHR	DANAHER CORPORATION	Unternehmen	99.736,99	1.0	9872.0	426.0	30.März2030	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	99.744,72	1.0	9974.0	14.0	15.Okt.2025	0.0
V	VISA INC	Unternehmen	99.745,60	1.0	9945.0	80.0	15.Juni2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.752,53	1.0	9974.0	99.0	22.Aug.2026	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.760,75	1.0	9876.0	117.0	05.Nov.2026	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.774,04	1.0	9934.0	57.0	21.März2026	100.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	99.785,04	1.0	9979.0	10.0	01.Okt.2025	0.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.786,75	1.0	9705.0	762.0	22.Nov.2034	363.0
WPC	WPC EUROBOND BV	Unternehmen	99.796,06	1.0	9903.0	156.0	15.Apr.2027	213.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.649,02	1.0	9892.0	614.0	11.Mai2032	250.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.656,48	1.0	9812.0	742.0	02.Feb.2034	275.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.666,56	1.0	9928.0	65.0	22.Apr.2026	113.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.676,20	1.0	9881.0	839.0	07.Mai2035	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	99.690,64	1.0	9932.0	50.0	26.Feb.2026	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.691,26	1.0	9925.0	171.0	25.Mai2027	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.700,03	1.0	9916.0	850.0	18.Juni2035	290.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	99.713,40	1.0	9921.0	463.0	30.Juli2030	249.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.719,63	1.0	9819.0	1097.0	03.Apr.2040	388.0
BPCECB	BPCE SFH RegS	Gedeckt	99.724,45	1.0	9813.0	880.0	20.Feb.2036	313.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	99.791,81	1.0	9726.0	626.0	07.Sept.2032	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.802,75	1.0	9946.0	627.0	08.Juli2032	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.805,84	1.0	9839.0	199.0	15.Sept.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.470,97	1.0	9928.0	40.0	19.Jan.2026	33.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	99.471,47	1.0	9901.0	518.0	19.März2031	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.501,02	1.0	9927.0	82.0	25.Juni2026	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.502,02	1.0	9803.0	194.0	31.Aug.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.518,74	1.0	9889.0	265.0	25.Mai2028	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.522,07	1.0	9756.0	790.0	17.Jan.2035	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.531,04	1.0	9931.0	40.0	17.Jan.2026	38.0
KERFP	KERING SA MTN RegS	Unternehmen	99.537,43	1.0	9799.0	576.0	11.März2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	99.542,89	1.0	9901.0	177.0	18.Juni2032	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.560,28	1.0	9875.0	150.0	09.März2028	175.0
TALANX	TALANX AG RegS	Unternehmen	99.560,50	1.0	9794.0	219.0	05.Dez.2047	225.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.573,70	1.0	9901.0	263.0	31.Mai2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.579,38	1.0	9859.0	427.0	09.Apr.2030	263.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.582,08	1.0	9848.0	110.0	08.Okt.2026	125.0
KERFP	KERING SA MTN RegS	Unternehmen	99.583,65	1.0	9683.0	761.0	21.Nov.2034	363.0
ICADFP	ICADE RegS	Unternehmen	99.584,65	1.0	9816.0	197.0	13.Sept.2027	150.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.595,87	1.0	9929.0	249.0	15.Juli2028	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	99.599,83	1.0	9740.0	712.0	11.Dez.2033	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.630,92	1.0	9916.0	172.0	26.Mai2027	188.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	99.488,92	1.0	9819.0	1718.0	25.Apr.2055	388.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.517,44	1.0	9799.0	304.0	31.Okt.2028	188.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.530,46	1.0	9923.0	460.0	10.Juli2030	235.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.551,30	1.0	9933.0	549.0	24.Juli2031	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.558,52	1.0	9814.0	817.0	05.März2035	300.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	99.577,35	1.0	9899.0	761.0	22.Juni2034	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.577,35	1.0	9907.0	474.0	30.Sept.2030	275.0
NRWBK	NRW BANK	Government Related	99.629,73	1.0	9930.0	46.0	11.Feb.2026	63.0
FDX	FEDEX CORP	Unternehmen	99.278,05	1.0	9898.0	939.0	30.Juli2037	413.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.281,58	1.0	9882.0	168.0	27.Mai2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.282,83	1.0	9853.0	137.0	18.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.293,12	1.0	9885.0	266.0	10.Juni2028	213.0
MAPSM	MAPFRE SA RegS	Unternehmen	99.323,42	1.0	9827.0	431.0	13.Apr.2030	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.331,72	1.0	9870.0	158.0	06.Apr.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.334,47	1.0	9862.0	144.0	16.Feb.2027	138.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.334,71	1.0	9865.0	748.0	17.Juni2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	99.363,44	1.0	9843.0	888.0	16.Mai2036	338.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.367,25	1.0	6486.0	1787.0	01.Nov.2049	170.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	99.368,76	1.0	9790.0	658.0	06.März2033	313.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.370,04	1.0	9913.0	52.0	06.März2026	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.370,23	1.0	9920.0	636.0	29.Okt.2032	325.0
HTOGA	OTE PLC MTN RegS	Unternehmen	99.385,02	1.0	9858.0	106.0	24.Sept.2026	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.392,06	1.0	9865.0	437.0	19.Mai2030	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.393,87	1.0	9920.0	47.0	13.Feb.2026	38.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.398,53	1.0	9934.0	30.0	13.Dez.2025	8.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.411,76	1.0	9892.0	685.0	03.Juli2033	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.418,85	1.0	9898.0	749.0	15.Juli2034	388.0
BPCEGP	BPCE SA RegS	Unternehmen	99.422,59	1.0	9927.0	39.0	15.Jan.2026	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.435,17	1.0	9915.0	71.0	13.Mai2026	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.442,36	1.0	9923.0	44.0	02.Feb.2026	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.444,46	1.0	9860.0	113.0	19.Okt.2026	100.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	99.415,04	1.0	9806.0	748.0	26.Feb.2034	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.316,29	1.0	9798.0	412.0	07.Jan.2030	213.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.317,78	1.0	9914.0	52.0	05.März2026	38.0
NRWBK	NRW BANK MTN RegS	Government Related	99.344,08	1.0	9910.0	785.0	25.Juli2034	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.391,38	1.0	9884.0	614.0	22.Juni2032	313.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.097,94	1.0	9819.0	136.0	15.Jan.2027	150.0
VGPBB	VGP NV RegS	Unternehmen	99.113,69	1.0	9813.0	137.0	17.Jan.2027	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	99.117,98	1.0	9793.0	198.0	13.Sept.2027	125.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.125,63	1.0	9847.0	123.0	25.Nov.2026	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.162,48	1.0	9899.0	53.0	09.März2026	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.166,53	1.0	9899.0	80.0	15.Juni2026	90.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.171,51	1.0	9841.0	136.0	14.Jan.2027	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.188,18	1.0	9899.0	80.0	13.Juni2026	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.188,22	1.0	9739.0	929.0	12.Feb.2037	338.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.199,63	1.0	9856.0	153.0	22.März2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	99.206,53	1.0	9837.0	104.0	12.Sept.2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.210,82	1.0	9866.0	834.0	26.Juni2035	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.211,16	1.0	9855.0	149.0	02.März2027	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.217,66	1.0	9682.0	787.0	25.Sept.2034	263.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.235,98	1.0	9861.0	158.0	07.Apr.2027	163.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.254,24	1.0	9677.0	912.0	19.Nov.2036	325.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.156,68	1.0	9897.0	63.0	13.Apr.2026	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.170,81	1.0	9833.0	670.0	20.März2033	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.924,22	1.0	9801.0	338.0	29.März2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.932,60	1.0	9802.0	231.0	15.Jan.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.938,72	1.0	9894.0	49.0	22.Feb.2026	0.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	98.938,98	1.0	9822.0	248.0	27.März2028	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.950,46	1.0	9827.0	108.0	29.Sept.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.963,61	1.0	9806.0	108.0	29.Dez.2031	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.982,18	1.0	9837.0	128.0	13.Dez.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.999,47	1.0	9884.0	81.0	18.Juni2026	88.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.000,19	1.0	9889.0	86.0	08.Juli2026	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.013,15	1.0	9796.0	232.0	17.Jan.2028	175.0
KERFP	KERING SA MTN RegS	Unternehmen	99.020,99	1.0	9844.0	157.0	05.Apr.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.023,51	1.0	9846.0	1004.0	03.Juli2038	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.029,17	1.0	9712.0	930.0	23.Jan.2037	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.038,31	1.0	9635.0	617.0	02.Sept.2032	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.063,10	1.0	9893.0	84.0	01.Juli2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.064,95	1.0	9840.0	138.0	21.Jan.2027	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.018,30	1.0	9772.0	826.0	06.März2035	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.736,13	1.0	9866.0	86.0	09.Juli2026	63.0
KO	COCA-COLA CO	Unternehmen	98.742,97	1.0	9822.0	151.0	09.März2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.751,00	1.0	9690.0	924.0	10.Feb.2037	345.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.827,32	1.0	9831.0	161.0	20.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.855,25	1.0	9839.0	150.0	08.März2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.865,22	1.0	9878.0	93.0	03.Aug.2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.891,79	1.0	9814.0	146.0	22.Feb.2027	150.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	98.896,59	1.0	9749.0	878.0	20.März2036	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	98.897,75	1.0	9880.0	88.0	15.Juli2026	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.898,36	1.0	9847.0	167.0	13.Mai2027	150.0
CABKSM	CAIXABANK SA RegS	Unternehmen	98.901,63	1.0	9881.0	86.0	09.Juli2026	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.904,95	1.0	9836.0	264.0	18.Mai2028	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.780,12	1.0	9823.0	768.0	22.Juni2034	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.806,10	1.0	9660.0	633.0	01.Sept.2032	225.0
SFILFR	SFIL SA MTN RegS	Government Related	98.806,45	1.0	9829.0	616.0	23.Juni2032	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	98.809,89	1.0	9830.0	152.0	12.März2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	98.552,15	1.0	9738.0	312.0	05.Dez.2028	163.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.568,32	1.0	9781.0	250.0	31.März2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	98.582,48	1.0	9601.0	912.0	28.Okt.2036	313.0
PNLNA	POSTNL NV RegS	Unternehmen	98.592,03	1.0	9802.0	106.0	23.Sept.2026	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	98.605,93	1.0	9718.0	401.0	20.Nov.2029	188.0
PFE	PFIZER INC	Unternehmen	98.607,67	1.0	9814.0	151.0	06.März2027	100.0
COVFP	COVIVIO SA RegS	Unternehmen	98.627,21	1.0	9836.0	177.0	21.Juni2027	150.0
FNMIM	FNM SPA MTN RegS	Government Related	98.627,78	1.0	9799.0	113.0	20.Okt.2026	75.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.630,21	1.0	9793.0	249.0	21.März2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	98.642,28	1.0	9818.0	448.0	15.Juni2030	238.0
MSFT	MICROSOFT CORPORATION	Unternehmen	98.645,60	1.0	9782.0	685.0	02.Mai2033	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	98.652,29	1.0	9818.0	694.0	01.Juli2033	313.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.660,90	1.0	9824.0	250.0	30.Juni2083	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	98.661,26	1.0	9855.0	78.0	08.Juni2026	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.663,57	1.0	9839.0	177.0	14.Juni2027	138.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.667,88	1.0	9769.0	207.0	13.Okt.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.671,49	1.0	9825.0	365.0	25.Juni2029	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.671,86	1.0	9796.0	249.0	29.März2028	175.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.703,41	1.0	9854.0	136.0	15.Jan.2027	150.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.562,95	1.0	9814.0	158.0	05.Apr.2027	108.0
FRPTT	LA POSTE SA MTN RegS	Government Related	98.614,04	1.0	9809.0	114.0	21.Okt.2026	63.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.619,81	1.0	9858.0	632.0	20.Aug.2032	300.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	98.696,42	1.0	9862.0	84.0	29.Juni2026	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.368,07	1.0	9718.0	319.0	05.Jan.2029	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.369,78	1.0	9783.0	143.0	09.Feb.2028	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.391,48	1.0	9751.0	237.0	08.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.405,16	1.0	9791.0	149.0	27.Feb.2027	100.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.407,97	1.0	9841.0	71.0	15.Mai2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.421,72	1.0	9791.0	139.0	22.Jan.2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.424,42	1.0	9741.0	204.0	30.Sept.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.439,29	1.0	9652.0	567.0	01.Dez.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.440,58	1.0	9718.0	215.0	15.Nov.2027	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	98.450,82	1.0	9812.0	174.0	05.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.454,54	1.0	9824.0	180.0	30.Juni2027	138.0
ENFP	BOUYGUES SA RegS	Unternehmen	98.474,76	1.0	9812.0	363.0	29.Juni2029	225.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.502,16	1.0	9759.0	232.0	14.Jan.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.520,14	1.0	9803.0	149.0	27.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.534,89	1.0	9751.0	204.0	27.Sept.2027	113.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.385,72	1.0	9836.0	81.0	18.Juni2026	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.395,72	1.0	9837.0	82.0	20.Juni2026	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.412,88	1.0	9799.0	156.0	25.März2027	100.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.456,50	1.0	9765.0	758.0	25.Mai2034	320.0
UNEDIC	UNEDIC MTN RegS	Government Related	98.539,67	1.0	9752.0	828.0	25.Mai2035	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.196,22	1.0	9820.0	84.0	29.Juni2026	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.214,02	1.0	9785.0	125.0	29.Nov.2026	50.0
V	VISA INC	Unternehmen	98.214,86	1.0	9783.0	362.0	15.Juni2029	200.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	98.249,77	1.0	9784.0	116.0	27.Okt.2026	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.254,35	1.0	9787.0	121.0	14.Nov.2026	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.264,92	1.0	9782.0	138.0	20.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.287,18	1.0	9749.0	234.0	26.Jan.2028	138.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.288,63	1.0	9678.0	292.0	15.Sept.2028	160.0
ORSTED	ORSTED A/S RegS	Government Related	98.303,42	1.0	9786.0	268.0	14.Juni2028	225.0
ICADFP	ICADE RegS	Unternehmen	98.333,62	1.0	9754.0	242.0	28.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.341,77	1.0	9796.0	159.0	09.Apr.2027	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.349,76	1.0	9781.0	444.0	03.Juni2030	238.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	98.228,39	1.0	9792.0	117.0	31.Okt.2026	38.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.258,04	1.0	9779.0	262.0	30.Apr.2028	145.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.025,61	1.0	9678.0	303.0	26.Okt.2028	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.044,41	1.0	9729.0	233.0	18.Jan.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.056,55	1.0	9769.0	126.0	04.Dez.2026	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	98.072,06	1.0	9634.0	377.0	29.Aug.2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.073,29	1.0	9723.0	232.0	13.Jan.2028	138.0
SWFP	SODEXO SA RegS	Unternehmen	98.087,51	1.0	9781.0	161.0	14.Apr.2027	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.112,26	1.0	9794.0	182.0	07.Juli2027	125.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.125,21	1.0	9645.0	936.0	18.Feb.2037	325.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.126,85	1.0	9794.0	181.0	30.Juni2027	120.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.129,59	1.0	9778.0	91.0	21.Sept.2027	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.014,67	1.0	9671.0	892.0	19.März2036	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.100,43	1.0	9800.0	101.0	31.Aug.2026	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.169,68	1.0	9731.0	197.0	31.Aug.2027	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.170,53	1.0	9792.0	172.0	25.Mai2027	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	97.872,50	1.0	9759.0	169.0	14.Mai2027	100.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.890,88	1.0	9715.0	344.0	11.Apr.2029	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.894,37	1.0	9758.0	162.0	17.Apr.2027	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.896,56	1.0	9732.0	258.0	26.Apr.2028	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.900,14	1.0	9770.0	170.0	18.Mai2027	75.0
PEP	PEPSICO INC	Unternehmen	97.905,97	1.0	9758.0	154.0	18.März2027	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.921,46	1.0	9710.0	221.0	01.Dez.2027	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.947,51	1.0	9760.0	162.0	20.Apr.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	97.951,14	1.0	9775.0	118.0	02.Nov.2026	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.953,51	1.0	9699.0	199.0	08.Sept.2027	100.0
SAPGR	SAP SE RegS	Unternehmen	97.978,46	1.0	9740.0	247.0	10.März2028	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	97.978,80	1.0	9786.0	102.0	04.Sept.2026	13.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	97.982,04	1.0	9750.0	340.0	25.Juni2079	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	97.996,68	1.0	9666.0	292.0	04.Sept.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.002,89	1.0	9762.0	268.0	25.Mai2028	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	98.003,42	1.0	9779.0	182.0	04.Juli2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.004,28	1.0	9771.0	121.0	15.Nov.2026	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.834,38	1.0	9760.0	167.0	05.Mai2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	97.837,08	1.0	9783.0	104.0	14.Sept.2026	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.851,58	1.0	9748.0	155.0	22.März2027	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	97.921,65	1.0	9792.0	99.0	25.Aug.2026	1.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	97.988,17	1.0	9782.0	116.0	26.Okt.2026	20.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.652,89	1.0	9740.0	154.0	17.März2027	57.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.656,90	1.0	9766.0	119.0	05.Nov.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.665,96	1.0	9756.0	112.0	14.Okt.2026	13.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	97.694,56	1.0	9700.0	224.0	13.Dez.2027	100.0
BNFP	DANONE SA RegS	Unternehmen	97.717,07	1.0	9703.0	104.0	31.Dez.2079	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.717,38	1.0	9747.0	272.0	13.Juni2028	125.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.750,94	1.0	9740.0	260.0	20.Apr.2028	100.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	97.761,97	1.0	9753.0	179.0	23.Juni2027	136.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	97.766,12	1.0	9777.0	107.0	25.Sept.2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	97.784,08	1.0	9753.0	169.0	13.Mai2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	97.787,23	1.0	9759.0	119.0	09.Nov.2026	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.810,78	1.0	9682.0	245.0	07.März2028	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.817,97	1.0	9650.0	334.0	11.März2029	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.819,57	1.0	9724.0	353.0	12.Mai2029	200.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.715,05	1.0	9750.0	154.0	19.März2027	50.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	97.785,80	1.0	9778.0	107.0	22.Sept.2026	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.469,51	1.0	9556.0	473.0	01.Okt.2030	212.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.478,24	1.0	9747.0	196.0	21.Aug.2027	120.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.508,20	1.0	9702.0	447.0	03.Juni2030	213.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.511,92	1.0	9713.0	146.0	18.Feb.2027	75.0
LIN	LINDE PLC RegS	Unternehmen	97.526,08	1.0	9753.0	109.0	30.Sept.2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.538,33	1.0	9686.0	239.0	07.Feb.2028	125.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.543,24	1.0	9690.0	252.0	03.Apr.2028	163.0
INVSA	INVESTOR AB RegS	Unternehmen	97.551,64	1.0	9698.0	612.0	10.Juni2032	275.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.566,60	1.0	9676.0	758.0	19.Mai2034	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.568,60	1.0	9676.0	338.0	12.März2029	179.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.571,26	1.0	9601.0	394.0	26.Okt.2029	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.574,00	1.0	9543.0	1209.0	10.Feb.2043	400.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	97.576,55	1.0	9736.0	129.0	15.Dez.2026	32.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.614,32	1.0	9739.0	137.0	14.Jan.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.615,78	1.0	9692.0	232.0	10.Jan.2028	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.637,43	1.0	9647.0	302.0	14.Okt.2028	135.0
BHH	BERLIN HYP AG MTN RegS	Government Related	97.643,58	1.0	9671.0	211.0	25.Okt.2027	113.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.470,21	1.0	9742.0	191.0	02.Aug.2027	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.551,29	1.0	9733.0	154.0	19.März2027	50.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	97.590,28	1.0	9755.0	114.0	19.Okt.2026	5.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.594,91	1.0	9759.0	120.0	08.Nov.2026	1.0
DBSSP	DBS BANK LTD RegS	Gedeckt	97.599,56	1.0	9759.0	116.0	26.Okt.2026	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.607,30	1.0	9752.0	129.0	15.Dez.2026	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.609,21	1.0	9741.0	158.0	01.Apr.2027	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.624,98	1.0	9762.0	116.0	26.Okt.2026	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	97.639,07	1.0	9748.0	176.0	07.Juni2027	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.287,49	1.0	9687.0	360.0	16.Mai2029	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.298,20	1.0	9708.0	275.0	27.Juni2028	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.307,21	1.0	9568.0	383.0	19.Sept.2029	175.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.324,28	1.0	9713.0	160.0	07.Apr.2027	50.0
KO	COCA-COLA CO	Unternehmen	97.337,98	1.0	9725.0	978.0	15.Aug.2037	338.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.393,51	1.0	9618.0	312.0	25.Nov.2028	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.432,97	1.0	9700.0	254.0	05.Apr.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.453,07	1.0	9647.0	176.0	14.Sept.2032	104.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.296,00	1.0	9716.0	144.0	08.Feb.2027	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.300,24	1.0	9653.0	332.0	01.Feb.2029	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.304,62	1.0	9716.0	160.0	09.Apr.2027	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.364,82	1.0	9675.0	198.0	30.Aug.2027	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.390,73	1.0	9738.0	125.0	27.Nov.2026	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.394,13	1.0	9702.0	364.0	08.Juni2029	175.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.426,25	1.0	9694.0	1132.0	22.Juni2040	367.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.443,05	1.0	9684.0	234.0	17.Jan.2028	100.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.447,21	1.0	9684.0	214.0	01.Nov.2027	75.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.122,59	1.0	9712.0	122.0	16.Nov.2026	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.125,88	1.0	9697.0	282.0	17.Juli2028	145.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.142,31	1.0	9621.0	1299.0	29.Mai2044	388.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	97.149,46	1.0	9572.0	411.0	28.Jan.2030	250.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.165,79	1.0	9708.0	166.0	05.Aug.2079	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.171,92	1.0	9630.0	312.0	20.Nov.2028	115.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.181,71	1.0	9541.0	1354.0	26.Feb.2045	360.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.186,47	1.0	9702.0	176.0	16.Juni2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.195,36	1.0	9654.0	527.0	25.Mai2031	259.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.209,24	1.0	9706.0	180.0	24.Juni2027	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.241,12	1.0	9633.0	329.0	02.Feb.2029	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.245,14	1.0	9704.0	146.0	15.Feb.2027	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.257,98	1.0	9691.0	250.0	23.Juni2048	200.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.259,78	1.0	9628.0	308.0	30.Okt.2028	120.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.262,76	1.0	9702.0	153.0	16.Juni2047	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.277,98	1.0	9708.0	147.0	18.Feb.2027	38.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.137,62	1.0	9656.0	236.0	24.Jan.2028	100.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.153,83	1.0	9665.0	355.0	30.Apr.2029	157.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.186,88	1.0	9662.0	220.0	22.Nov.2027	75.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	97.195,24	1.0	9667.0	213.0	25.Okt.2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.221,49	1.0	9681.0	360.0	17.Mai2029	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.262,81	1.0	9656.0	344.0	21.März2029	163.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.273,08	1.0	9721.0	187.0	19.Juli2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.929,62	1.0	9615.0	341.0	15.März2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.933,09	1.0	9625.0	227.0	20.Dez.2027	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	96.950,83	1.0	9591.0	194.0	22.Nov.2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	97.008,30	1.0	9487.0	1349.0	14.Jan.2045	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.058,06	1.0	9693.0	181.0	26.Juni2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.077,46	1.0	9671.0	263.0	29.Apr.2028	113.0
BPCECB	BPCE SFH RegS	Gedeckt	97.072,73	1.0	9707.0	139.0	21.Jan.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.082,64	1.0	9659.0	217.0	10.Nov.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	96.754,03	1.0	9659.0	171.0	20.Mai2027	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.755,20	1.0	9629.0	252.0	26.März2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.757,28	1.0	9568.0	294.0	11.Sept.2028	113.0
NDAQ	NASDAQ INC	Unternehmen	96.762,95	1.0	9604.0	343.0	28.März2029	175.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.831,88	1.0	9559.0	413.0	19.Jan.2030	209.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.835,10	1.0	9636.0	220.0	22.Nov.2027	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.856,70	1.0	9634.0	259.0	22.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Unternehmen	96.857,40	1.0	9667.0	152.0	09.Juni2032	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.742,44	1.0	9629.0	236.0	19.Jan.2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	96.790,73	1.0	9543.0	487.0	24.Okt.2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.828,15	1.0	9636.0	233.0	11.Jan.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.595,34	1.0	9585.0	343.0	22.März2029	175.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.602,19	1.0	9602.0	236.0	24.Jan.2028	100.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.614,54	1.0	9616.0	224.0	05.Dez.2027	63.0
KERFP	KERING SA MTN RegS	Unternehmen	96.623,85	1.0	9497.0	857.0	11.März2036	363.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.624,41	1.0	9653.0	285.0	03.Aug.2028	154.0
EQTSS	EQT AB RegS	Unternehmen	96.625,57	1.0	9551.0	593.0	06.Apr.2032	288.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.635,29	1.0	9582.0	438.0	30.Apr.2050	253.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	96.656,10	1.0	9666.0	161.0	09.Apr.2027	0.0
EQIX	EQUINIX INC	Unternehmen	96.657,43	1.0	9655.0	154.0	15.März2027	25.0
INTNED	ING GROEP NV RegS	Unternehmen	96.671,09	1.0	9590.0	193.0	16.Nov.2032	100.0
PEP	PEPSICO INC	Unternehmen	96.683,43	1.0	9637.0	1688.0	28.Juli2055	405.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	96.702,45	1.0	9661.0	185.0	09.Juli2027	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.599,05	1.0	9640.0	276.0	20.Juni2028	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.640,23	1.0	9661.0	174.0	28.Mai2027	13.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	96.664,68	1.0	9661.0	176.0	04.Juni2027	25.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.695,30	1.0	9638.0	256.0	05.Apr.2028	80.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.723,37	1.0	9640.0	263.0	30.Apr.2028	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.396,30	1.0	9489.0	277.0	31.Dez.2079	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.422,05	1.0	9522.0	813.0	17.Apr.2035	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	96.426,36	1.0	9512.0	385.0	12.Sept.2029	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.430,27	1.0	9607.0	201.0	08.Sept.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.442,55	1.0	9610.0	205.0	24.Sept.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.458,23	1.0	9641.0	184.0	05.Juli2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.525,74	1.0	9605.0	219.0	19.Nov.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.533,85	1.0	9628.0	273.0	13.Juni2028	125.0
LIN	LINDE FINANCE BV RegS	Unternehmen	96.540,08	1.0	9647.0	171.0	19.Mai2027	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	96.554,84	1.0	9612.0	130.0	21.März2082	100.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.422,12	1.0	9642.0	169.0	11.Mai2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.429,23	1.0	9565.0	302.0	02.Okt.2028	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.447,34	1.0	9568.0	612.0	30.Apr.2032	240.0
BAYERN	BAYERN FREISTAAT	Government Related	96.487,84	1.0	9648.0	168.0	07.Mai2027	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.542,78	1.0	9563.0	299.0	25.Sept.2028	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.209,67	1.0	9614.0	179.0	16.Juni2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.214,92	1.0	9534.0	304.0	11.Okt.2028	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.215,41	1.0	9617.0	167.0	02.Aug.2032	75.0
AAPL	APPLE INC	Unternehmen	96.222,16	1.0	9587.0	361.0	24.Mai2029	138.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.243,09	1.0	9598.0	268.0	22.Mai2028	100.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	96.245,46	1.0	9601.0	278.0	10.Juli2028	188.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	96.246,74	1.0	9519.0	1286.0	21.Mai2044	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.262,07	1.0	9544.0	430.0	18.März2030	188.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.344,97	1.0	9628.0	172.0	20.Mai2027	25.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.351,05	1.0	9625.0	284.0	24.Juli2028	113.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.357,26	1.0	9587.0	199.0	03.Sept.2027	50.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.366,86	1.0	9589.0	202.0	11.Sept.2027	50.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.378,31	1.0	9595.0	256.0	09.Apr.2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.209,30	1.0	9613.0	287.0	31.Juli2028	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.265,91	1.0	9554.0	308.0	25.Okt.2028	88.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.372,69	1.0	9635.0	180.0	18.Juni2027	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.030,36	1.0	9580.0	369.0	26.Juni2029	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.062,81	1.0	9412.0	1256.0	01.März2044	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.068,37	1.0	9579.0	368.0	24.Juni2029	163.0
LAMART	NERVAL SAS RegS	Unternehmen	96.083,96	1.0	9504.0	595.0	14.Apr.2032	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.087,20	1.0	9517.0	418.0	15.Jan.2030	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.112,69	1.0	9576.0	203.0	15.Sept.2027	38.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.119,71	1.0	9565.0	452.0	25.Mai2030	188.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	96.137,62	1.0	9567.0	452.0	01.Juni2030	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.140,71	1.0	9614.0	197.0	24.Aug.2028	58.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	96.148,41	1.0	9547.0	442.0	18.Mai2030	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.183,29	1.0	9530.0	302.0	05.Okt.2028	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.193,78	1.0	6220.0	1388.0	28.Jan.2050	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.045,53	1.0	9604.0	188.0	19.Juli2027	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.145,47	1.0	9570.0	356.0	30.Apr.2029	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	95.842,81	1.0	9548.0	199.0	03.Sept.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	95.851,63	1.0	9566.0	280.0	09.Juli2028	145.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.895,45	1.0	4665.0	2286.0	14.Sept.2061	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	95.897,14	1.0	9557.0	209.0	07.Okt.2027	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	95.898,66	1.0	9438.0	385.0	18.Sept.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.906,54	1.0	9489.0	400.0	02.Nov.2029	125.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.934,01	1.0	9463.0	490.0	06.Nov.2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.853,66	1.0	9547.0	455.0	31.Mai2030	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.930,30	1.0	9507.0	1097.0	17.Mai2039	313.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.005,55	1.0	9600.0	185.0	08.Juli2027	1.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.658,29	1.0	9520.0	449.0	21.Mai2030	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.663,29	1.0	9524.0	202.0	15.Sept.2027	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	95.669,39	1.0	9469.0	515.0	27.Feb.2031	200.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.678,72	1.0	9464.0	400.0	25.Okt.2029	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.682,75	1.0	9500.0	334.0	07.Feb.2029	125.0
ENGIFP	ENGIE SA RegS	Unternehmen	95.696,48	1.0	9460.0	267.0	31.Dez.2079	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	95.704,06	1.0	9545.0	214.0	28.Okt.2027	30.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.717,00	1.0	9512.0	346.0	28.März2029	145.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.724,98	1.0	9520.0	447.0	21.Mai2030	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.784,58	1.0	9514.0	613.0	18.Mai2032	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.787,36	1.0	9523.0	443.0	30.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.798,28	1.0	9507.0	432.0	14.März2030	163.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	95.799,19	1.0	9486.0	328.0	26.Jan.2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.813,97	1.0	9512.0	338.0	23.Feb.2029	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.818,80	1.0	9548.0	207.0	30.Sept.2027	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.831,50	1.0	9512.0	435.0	29.März2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	95.836,93	1.0	9582.0	188.0	19.Juli2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.677,46	1.0	6363.0	1465.0	05.Mai2041	50.0
SAPGR	SAP SE RegS	Unternehmen	95.493,69	1.0	9487.0	434.0	13.März2030	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.514,97	1.0	9473.0	611.0	26.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.527,02	1.0	9548.0	200.0	01.Sept.2027	5.0
PEP	PEPSICO INC	Unternehmen	95.559,30	1.0	9547.0	284.0	18.Juli2028	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.588,71	1.0	9502.0	333.0	30.Jan.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.589,00	1.0	9541.0	374.0	15.Juli2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.589,91	1.0	9535.0	202.0	10.Sept.2027	25.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.591,76	1.0	9440.0	415.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.618,63	1.0	9527.0	366.0	18.Juni2029	188.0
MRK	MERCK & CO INC	Unternehmen	95.619,28	1.0	9347.0	791.0	15.Okt.2034	250.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.628,61	1.0	9483.0	433.0	23.März2030	188.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.565,19	1.0	9520.0	357.0	30.Apr.2029	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.307,79	1.0	9507.0	250.0	08.März2028	50.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.359,58	1.0	9401.0	267.0	31.Aug.2081	138.0
MA	MASTERCARD INC	Unternehmen	95.364,30	1.0	9486.0	339.0	22.Feb.2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.389,56	1.0	9441.0	330.0	02.Feb.2034	175.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.397,80	1.0	9453.0	421.0	25.Jan.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.418,63	1.0	9511.0	236.0	15.Jan.2028	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.431,25	1.0	9456.0	608.0	02.Apr.2032	220.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.435,40	1.0	9510.0	366.0	12.Juni2029	165.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.437,13	1.0	9517.0	260.0	18.Apr.2028	75.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.351,99	1.0	9481.0	329.0	11.Jan.2029	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.388,37	1.0	9489.0	334.0	30.Jan.2029	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.444,82	1.0	9544.0	208.0	01.Okt.2027	1.0
EDENFP	EDENRED RegS	Unternehmen	95.136,65	1.0	9488.0	368.0	18.Juni2029	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	95.154,52	1.0	9442.0	248.0	12.März2028	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.171,83	1.0	9457.0	438.0	01.Apr.2030	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	95.174,43	1.0	9454.0	326.0	05.Jan.2029	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.188,12	1.0	9500.0	223.0	26.Nov.2027	25.0
MMM	3M CO MTN	Unternehmen	95.193,55	1.0	9470.0	449.0	15.Mai2030	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.201,88	1.0	9474.0	354.0	24.Apr.2029	138.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.209,36	1.0	9502.0	222.0	23.Nov.2027	25.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.211,59	1.0	9519.0	181.0	24.Juni2027	13.0
KERFP	KERING SA MTN RegS	Unternehmen	95.223,63	1.0	9501.0	267.0	13.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.240,03	1.0	9441.0	419.0	16.Jan.2030	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.135,86	1.0	9513.0	221.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	95.184,98	1.0	9518.0	219.0	10.Nov.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.258,43	1.0	9525.0	211.0	13.Okt.2027	1.0
KERFP	KERING SA MTN RegS	Unternehmen	94.935,18	1.0	9436.0	444.0	05.Mai2030	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.936,83	1.0	9486.0	221.0	16.Nov.2028	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.954,09	1.0	9479.0	243.0	11.Feb.2028	30.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	94.976,46	1.0	9472.0	250.0	17.Juni2033	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	94.989,39	1.0	9486.0	244.0	14.Feb.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.032,98	1.0	9493.0	282.0	17.Juli2029	100.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.057,20	1.0	9456.0	446.0	05.Mai2030	163.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	94.997,22	1.0	9485.0	237.0	17.Jan.2028	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.093,01	1.0	9502.0	238.0	20.Jan.2028	13.0
ALVGR	ALLIANZ SE RegS	Unternehmen	94.790,99	1.0	9451.0	461.0	08.Juli2050	212.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.801,42	1.0	9418.0	309.0	25.Okt.2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	94.889,97	1.0	9408.0	421.0	22.Jan.2030	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.900,78	1.0	9467.0	368.0	12.Juni2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.911,94	1.0	9476.0	265.0	05.Mai2028	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	94.926,33	1.0	9474.0	642.0	22.Juli2032	195.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	94.914,03	1.0	9483.0	261.0	18.Apr.2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.602,64	1.0	9368.0	408.0	29.Nov.2029	125.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.631,09	1.0	9321.0	475.0	12.Sept.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	94.643,75	1.0	9299.0	567.0	17.Okt.2031	193.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.657,97	1.0	9465.0	225.0	02.Dez.2027	1.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.666,67	1.0	9381.0	389.0	01.Sept.2029	88.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.680,84	1.0	9458.0	256.0	30.März2028	25.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	94.701,10	1.0	9453.0	261.0	21.Apr.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.710,91	1.0	9417.0	336.0	08.Feb.2029	100.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.725,16	1.0	9434.0	498.0	30.Juni2051	250.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.737,63	1.0	9298.0	450.0	17.Sept.2050	188.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	94.661,92	1.0	9450.0	255.0	25.März2028	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.686,01	1.0	9447.0	369.0	08.Juni2029	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.688,20	1.0	9430.0	545.0	30.Mai2031	163.0
VGPBB	VGP NV RegS	Unternehmen	94.425,64	1.0	9307.0	412.0	17.Jan.2030	225.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.426,29	1.0	9405.0	347.0	21.März2029	88.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.505,30	1.0	9362.0	423.0	07.Feb.2030	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.543,24	1.0	9321.0	476.0	04.Sept.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.545,21	1.0	9348.0	389.0	12.Sept.2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.214,03	1.0	9392.0	363.0	23.Mai2029	113.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.237,53	1.0	9411.0	248.0	23.Feb.2029	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.255,55	1.0	9366.0	299.0	14.Sept.2028	63.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.255,73	1.0	9415.0	269.0	17.Mai2028	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.276,05	1.0	9418.0	258.0	06.Apr.2028	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.329,46	1.0	9387.0	301.0	21.Sept.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.367,65	1.0	9381.0	440.0	31.März2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.387,09	1.0	9431.0	237.0	14.Jan.2029	13.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.219,09	1.0	9391.0	342.0	23.Feb.2029	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.254,72	1.0	9374.0	626.0	17.Mai2032	188.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.346,38	1.0	9402.0	340.0	13.Feb.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.076,97	1.0	9271.0	486.0	22.Okt.2030	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.119,29	1.0	9406.0	249.0	03.März2028	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.122,05	1.0	9353.0	441.0	14.Apr.2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.145,47	1.0	9411.0	270.0	17.Mai2028	13.0
SWFP	SODEXO SA RegS	Unternehmen	94.155,47	1.0	9383.0	357.0	27.Apr.2029	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.159,05	1.0	9269.0	483.0	23.Okt.2030	175.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.160,46	1.0	9398.0	466.0	09.Juli2030	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.184,39	1.0	9376.0	315.0	12.Nov.2028	54.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.210,58	1.0	9299.0	495.0	24.Nov.2030	163.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.197,71	1.0	9368.0	626.0	10.Mai2032	175.0
COVFP	COVIVIO SA RegS	Unternehmen	93.855,51	1.0	9358.0	460.0	23.Juni2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	93.869,52	1.0	9325.0	310.0	17.Nov.2029	80.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	93.890,83	1.0	9389.0	246.0	18.Feb.2028	1.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.927,62	1.0	9313.0	427.0	11.Feb.2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	93.931,40	1.0	9348.0	304.0	01.Okt.2028	50.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	93.959,19	1.0	9388.0	281.0	01.Juli2028	50.0
AEMSPA	A2A SPA MTN RegS	Government Related	93.996,01	1.0	9389.0	378.0	16.Juli2029	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.018,02	1.0	9345.0	295.0	13.Sept.2029	60.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.934,67	1.0	9353.0	1005.0	30.Juni2037	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.946,15	1.0	9369.0	352.0	29.März2029	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	93.717,13	1.0	9368.0	476.0	14.Aug.2030	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.723,12	1.0	9324.0	327.0	06.Apr.2034	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.732,46	1.0	9337.0	454.0	29.Mai2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.747,46	1.0	9372.0	275.0	04.Juni2028	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.747,77	1.0	9208.0	1313.0	21.März2045	388.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.776,55	1.0	9288.0	404.0	07.Nov.2029	113.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.833,68	1.0	9354.0	316.0	14.Nov.2028	38.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.766,37	1.0	9353.0	345.0	02.März2029	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	93.796,19	1.0	9379.0	281.0	26.Juni2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.830,43	1.0	9332.0	627.0	11.Mai2032	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.501,60	1.0	9317.0	305.0	03.Okt.2028	38.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.515,86	1.0	9330.0	350.0	21.März2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.559,80	1.0	9220.0	416.0	08.Feb.2030	250.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.559,90	1.0	9308.0	447.0	30.Apr.2030	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	93.560,24	1.0	9334.0	370.0	21.Juni2029	125.0
KO	COCA-COLA CO	Unternehmen	93.575,25	1.0	9259.0	1326.0	14.Mai2044	350.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	93.580,38	1.0	9192.0	731.0	19.Jan.2034	278.0
SYK	STRYKER CORPORATION	Unternehmen	93.603,21	1.0	9324.0	343.0	01.März2029	75.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	93.621,55	1.0	9362.0	262.0	15.Apr.2028	0.0
V	VISA INC	Unternehmen	93.634,86	1.0	9317.0	783.0	15.Juni2034	238.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.667,40	1.0	9306.0	614.0	04.Juni2052	271.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.567,30	1.0	9304.0	426.0	18.Jan.2030	88.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.644,88	1.0	9364.0	284.0	07.Juli2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.313,60	1.0	9329.0	286.0	19.Juli2028	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.330,18	1.0	9302.0	632.0	30.Juni2032	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.392,79	1.0	9335.0	283.0	07.Juli2028	30.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.401,22	1.0	9340.0	279.0	19.Juni2028	0.0
FI	FISERV INC	Unternehmen	93.402,70	1.0	9316.0	462.0	01.Juli2030	163.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	93.406,52	1.0	9334.0	530.0	15.Aug.2031	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.430,18	1.0	9343.0	306.0	28.Sept.2028	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.476,34	1.0	9323.0	297.0	01.Sept.2028	25.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.482,88	1.0	7400.0	1276.0	12.Nov.2039	100.0
VDP	PARIS VILLE DE MTN RegS	Government Related	93.329,26	1.0	9289.0	542.0	25.Mai2031	175.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.132,21	1.0	9304.0	319.0	17.Nov.2028	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.142,86	1.0	9291.0	364.0	21.Mai2029	88.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.145,49	1.0	9276.0	341.0	26.Feb.2030	78.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.210,28	1.0	9289.0	457.0	01.Juni2030	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	93.296,52	1.0	9317.0	278.0	23.Juni2028	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.297,45	1.0	9282.0	536.0	21.Apr.2031	138.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	93.303,09	1.0	9295.0	323.0	10.Dez.2028	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.133,96	1.0	9304.0	474.0	15.Juli2030	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.152,86	1.0	4616.0	2216.0	20.Okt.2050	49.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	92.982,02	1.0	9220.0	610.0	26.März2032	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.040,21	1.0	9248.0	530.0	28.März2031	138.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	92.983,14	1.0	9297.0	302.0	13.Sept.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.016,18	1.0	9301.0	308.0	06.Okt.2028	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.120,92	1.0	9312.0	284.0	07.Juli2028	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.787,09	1.0	9180.0	373.0	09.Okt.2039	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	92.809,11	1.0	9268.0	374.0	22.Juni2029	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	92.833,18	1.0	9256.0	362.0	17.Mai2029	100.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.844,11	1.0	9230.0	415.0	03.Dez.2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.869,65	1.0	9216.0	524.0	15.März2031	160.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	92.891,29	1.0	9264.0	365.0	26.Mai2029	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	92.937,37	1.0	9261.0	334.0	21.Jan.2029	56.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.940,38	1.0	9251.0	541.0	16.Mai2031	156.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.850,15	1.0	9284.0	314.0	27.Okt.2028	1.0
SAPGR	SAP SE RegS	Unternehmen	92.603,45	1.0	9250.0	366.0	18.Mai2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.628,80	1.0	9201.0	779.0	16.Mai2034	225.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.647,74	1.0	9165.0	595.0	13.Jan.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.668,30	1.0	9187.0	395.0	24.Sept.2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	92.732,62	1.0	9268.0	300.0	06.Sept.2028	5.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.751,36	1.0	9245.0	333.0	16.Jan.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.756,74	1.0	9225.0	533.0	29.März2031	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.761,60	1.0	9236.0	336.0	31.Dez.2079	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	92.761,90	1.0	9242.0	631.0	24.Juni2032	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.651,26	1.0	9258.0	339.0	01.Feb.2029	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.444,06	1.0	9233.0	349.0	11.März2029	25.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.492,31	1.0	9201.0	537.0	29.Apr.2031	150.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	92.513,68	1.0	8859.0	277.0	12.Sept.2028	413.0
LRFP	LEGRAND SA RegS	Unternehmen	92.518,53	1.0	9226.0	637.0	06.Juli2032	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.569,76	1.0	9251.0	377.0	23.Juni2029	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.436,01	1.0	9235.0	315.0	02.Nov.2028	10.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.461,67	1.0	9245.0	319.0	16.Nov.2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.237,54	1.0	9177.0	432.0	09.Feb.2030	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.252,37	1.0	9218.0	336.0	18.Jan.2029	13.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.255,40	1.0	7254.0	1218.0	18.Sept.2039	135.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.288,29	1.0	9229.0	322.0	27.Nov.2028	0.0
LIN	LINDE PLC RegS	Unternehmen	92.332,52	1.0	9178.0	531.0	31.März2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.360,44	1.0	9206.0	332.0	19.Jan.2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.371,89	1.0	9223.0	323.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.379,70	1.0	9233.0	374.0	14.Juni2029	25.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.064,01	1.0	9200.0	342.0	12.Feb.2029	13.0
MMM	3M CO MTN	Unternehmen	92.138,80	1.0	9179.0	546.0	02.Juni2031	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	92.202,40	1.0	9001.0	995.0	20.Nov.2037	288.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.063,57	1.0	9141.0	1482.0	22.Juni2048	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.868,50	1.0	9129.0	396.0	20.Sept.2029	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	91.970,53	1.0	9115.0	393.0	17.Sept.2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.987,18	1.0	9010.0	639.0	15.Sept.2032	200.0
KO	COCA-COLA CO	Unternehmen	92.026,75	1.0	9144.0	528.0	08.März2031	125.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	91.899,26	1.0	9181.0	352.0	20.März2029	20.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	91.922,56	1.0	9174.0	646.0	14.Juli2032	163.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	91.936,87	1.0	9185.0	376.0	26.Juni2029	50.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.022,27	1.0	9007.0	1299.0	02.Feb.2044	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.709,62	1.0	9142.0	453.0	28.Apr.2030	88.0
K	KELLANOVA	Unternehmen	91.753,24	1.0	9162.0	367.0	20.Mai2029	50.0
ICADFP	ICADE RegS	Unternehmen	91.781,33	1.0	9118.0	425.0	19.Jan.2030	100.0
KO	COCA-COLA CO	Unternehmen	91.784,76	1.0	9173.0	349.0	09.März2029	13.0
MCO	MOODYS CORPORATION	Unternehmen	91.795,89	1.0	9132.0	435.0	25.Feb.2030	95.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	91.824,65	1.0	9171.0	304.0	21.Sept.2028	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.824,89	1.0	9130.0	405.0	23.Okt.2029	63.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	91.835,88	1.0	8983.0	1271.0	12.Jan.2043	325.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.523,88	1.0	9105.0	396.0	14.Sept.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.571,59	1.0	9113.0	429.0	24.Jan.2030	75.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.629,56	1.0	9117.0	399.0	24.Sept.2029	50.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.665,38	1.0	9147.0	466.0	23.Juni2030	113.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.675,28	1.0	9126.0	448.0	26.Apr.2030	125.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.597,83	1.0	9003.0	1261.0	15.März2043	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.649,17	1.0	8989.0	1009.0	14.Jan.2038	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	91.394,67	1.0	9072.0	702.0	13.Apr.2033	185.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.466,95	1.0	9117.0	441.0	03.März2030	63.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.467,59	1.0	9147.0	344.0	16.Feb.2029	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.471,26	1.0	9102.0	427.0	18.Jan.2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.472,01	1.0	9141.0	377.0	23.Juni2029	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.478,80	1.0	9086.0	618.0	07.Apr.2032	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	91.479,21	1.0	9131.0	348.0	09.März2029	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.384,82	1.0	9138.0	360.0	16.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.393,09	1.0	9138.0	386.0	24.Juli2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.147,06	1.0	9083.0	632.0	29.Juni2032	200.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.152,14	1.0	9087.0	434.0	03.Feb.2030	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.166,90	1.0	9097.0	460.0	19.Mai2030	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	91.189,29	1.0	8875.0	1061.0	03.Sept.2038	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.225,32	1.0	9024.0	488.0	08.Okt.2030	113.0
AGSBB	AGEAS SA RegS	Unternehmen	91.229,66	1.0	8982.0	534.0	24.Nov.2051	188.0
BPCEGP	BPCE SA RegS	Unternehmen	91.248,79	1.0	9087.0	428.0	15.Jan.2030	63.0
KO	COCA-COLA CO	Unternehmen	91.251,36	1.0	9115.0	1661.0	15.Aug.2053	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	91.285,65	1.0	9083.0	399.0	23.Sept.2029	50.0
ABBV	ABBVIE INC	Unternehmen	91.301,76	1.0	9034.0	588.0	18.Nov.2031	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.309,95	1.0	9120.0	364.0	07.Mai2029	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.140,77	1.0	9114.0	364.0	30.Apr.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.144,52	1.0	9113.0	383.0	12.Juli2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.021,73	1.0	9057.0	427.0	17.Jan.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.023,98	1.0	9016.0	692.0	12.Feb.2033	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	91.128,51	1.0	8999.0	673.0	13.Dez.2032	163.0
PEP	PEPSICO INC	Unternehmen	91.132,23	1.0	9064.0	532.0	18.März2031	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	90.797,02	1.0	8911.0	529.0	09.Dez.2041	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.875,37	1.0	9064.0	397.0	09.Sept.2029	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.889,18	1.0	9033.0	622.0	22.Apr.2032	163.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	90.895,49	1.0	8700.0	370.0	27.Nov.2029	525.0
LRFP	LEGRAND SA RegS	Unternehmen	90.938,33	1.0	9074.0	460.0	20.Mai2030	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	90.932,12	1.0	9088.0	398.0	06.Sept.2029	5.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.719,98	1.0	8903.0	518.0	30.Sept.2051	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.767,91	1.0	8992.0	491.0	05.Okt.2030	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.776,77	1.0	9049.0	450.0	15.Apr.2030	80.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.611,35	1.0	9050.0	402.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.620,54	1.0	9052.0	413.0	02.Nov.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	90.670,08	1.0	9066.0	373.0	04.Juni2029	5.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.434,85	1.0	9019.0	450.0	06.Apr.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.450,64	1.0	8932.0	574.0	29.Sept.2031	125.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.516,44	1.0	9035.0	442.0	28.Feb.2030	35.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.550,55	1.0	8943.0	832.0	06.März2035	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.552,59	1.0	9044.0	470.0	20.Juni2030	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.593,78	1.0	9047.0	471.0	09.Juli2030	100.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.456,93	1.0	9008.0	635.0	17.Mai2032	138.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.463,68	1.0	9034.0	459.0	29.Apr.2030	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.504,13	1.0	8968.0	595.0	01.Dez.2031	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.373,95	1.0	9015.0	640.0	12.Juli2032	188.0
WPC	WPC EUROBOND BV	Unternehmen	90.382,69	1.0	9016.0	462.0	01.Juni2030	95.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.411,63	1.0	9018.0	398.0	14.Sept.2029	25.0
FDX	FEDEX CORP RegS	Unternehmen	90.412,70	1.0	9027.0	362.0	04.Mai2029	45.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	90.330,19	1.0	9012.0	647.0	29.Juni2032	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.336,31	1.0	9033.0	404.0	26.Sept.2029	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.130,07	0.0	9013.0	419.0	17.Nov.2029	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	90.133,56	0.0	8881.0	570.0	06.Okt.2031	150.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	90.163,58	0.0	9003.0	182.0	30.Juni2027	88.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.192,52	0.0	9019.0	395.0	25.Aug.2029	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.205,44	0.0	8950.0	518.0	01.Feb.2031	125.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	90.063,97	0.0	8999.0	434.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.121,98	0.0	9011.0	416.0	07.Nov.2029	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.910,62	0.0	8957.0	546.0	07.Mai2031	113.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.911,65	0.0	8979.0	443.0	25.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.055,90	0.0	8994.0	401.0	16.Sept.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.886,00	0.0	8988.0	406.0	01.Okt.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	89.941,72	0.0	8987.0	435.0	22.Jan.2030	13.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.046,94	0.0	8915.0	581.0	30.Sept.2031	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.747,07	0.0	8965.0	473.0	01.Juli2030	63.0
TALANX	TALANX AG RegS	Unternehmen	89.835,12	0.0	8855.0	625.0	01.Dez.2042	175.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.737,98	0.0	8936.0	544.0	06.Mai2031	125.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.696,40	0.0	8970.0	385.0	18.Juli2029	0.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.736,63	0.0	8966.0	435.0	21.Jan.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.781,83	0.0	8973.0	466.0	20.Mai2030	20.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	89.825,41	0.0	8969.0	458.0	30.Apr.2030	42.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.859,55	0.0	8977.0	421.0	03.Dez.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.564,57	0.0	8857.0	589.0	04.Dez.2031	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.593,55	0.0	8869.0	588.0	06.Nov.2031	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.655,21	0.0	8964.0	438.0	31.Jan.2030	3.0
NNGRNV	NN GROUP NV RegS	Unternehmen	89.674,45	0.0	8902.0	597.0	23.Nov.2031	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	89.689,32	0.0	8958.0	461.0	05.Mai2030	35.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.527,28	0.0	8918.0	724.0	01.Juni2033	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.551,92	0.0	8858.0	677.0	15.Nov.2032	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.469,87	0.0	8921.0	637.0	30.Juni2032	171.0
MS	MORGAN STANLEY	Unternehmen	89.473,67	0.0	8920.0	432.0	07.Feb.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	89.494,19	0.0	8899.0	521.0	19.Jan.2031	85.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.448,83	0.0	8938.0	437.0	28.Jan.2030	13.0
ACEIM	ACEA SPA MTN RegS	Government Related	89.214,32	0.0	8920.0	484.0	28.Juli2030	25.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.236,39	0.0	8903.0	554.0	17.Mai2031	75.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.252,70	0.0	8880.0	528.0	17.Feb.2031	88.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.280,65	0.0	8897.0	730.0	23.Mai2033	120.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	89.320,99	0.0	8843.0	1653.0	30.Mai2054	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.292,10	0.0	4431.0	2269.0	09.Sept.2050	35.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.298,21	0.0	8882.0	628.0	21.Apr.2032	138.0
MWDP	WENDEL SE RegS	Unternehmen	89.005,45	0.0	8877.0	554.0	01.Juni2031	100.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.053,78	0.0	8901.0	474.0	21.Juni2030	25.0
SCOR	SCOR SE RegS	Unternehmen	88.837,18	0.0	8755.0	523.0	17.Sept.2051	138.0
EOANGR	E.ON SE RegS	Unternehmen	88.845,32	0.0	8883.0	577.0	20.Aug.2031	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	88.886,93	0.0	8867.0	643.0	02.Juli2032	150.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.962,61	0.0	8892.0	482.0	27.Juli2030	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	88.858,60	0.0	8867.0	648.0	05.Juli2032	138.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.860,57	0.0	8842.0	719.0	19.Apr.2033	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.709,41	0.0	8793.0	1096.0	21.Mai2039	295.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.742,32	0.0	8874.0	436.0	19.Jan.2030	0.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.775,59	0.0	8814.0	507.0	02.Dez.2030	88.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.660,10	0.0	8756.0	755.0	09.Okt.2033	125.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.431,55	0.0	8779.0	574.0	21.Apr.2042	185.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.496,33	0.0	8732.0	1031.0	22.März2038	275.0
BPCECB	BPCE SFH RegS	Gedeckt	88.562,12	0.0	8841.0	559.0	29.Mai2031	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.282,64	0.0	8748.0	590.0	04.Nov.2031	100.0
RWE	RWE AG RegS	Unternehmen	88.336,01	0.0	8821.0	562.0	11.Juni2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	88.375,34	0.0	8758.0	604.0	26.Jan.2032	138.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	88.383,31	0.0	8785.0	612.0	14.Jan.2032	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.393,47	0.0	8827.0	565.0	05.Juli2031	88.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.316,61	0.0	9789.0	172.0	26.Mai2027	95.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.393,78	0.0	8839.0	480.0	02.Juli2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.427,41	0.0	8755.0	774.0	16.Jan.2034	145.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.242,46	0.0	8783.0	799.0	31.Mai2034	175.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	87.931,27	0.0	8770.0	720.0	13.Juli2033	199.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.974,52	0.0	8758.0	602.0	12.Nov.2031	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	87.976,09	0.0	8759.0	794.0	15.Juni2034	200.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	87.918,15	0.0	8776.0	743.0	04.Juli2033	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.955,34	0.0	8728.0	698.0	19.Jan.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.727,66	0.0	8772.0	516.0	15.Nov.2030	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	87.743,16	0.0	8757.0	648.0	09.Juli2032	138.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	87.885,10	0.0	8674.0	421.0	10.Juni2030	550.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.795,43	0.0	8779.0	481.0	08.Juli2030	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.647,80	0.0	8743.0	542.0	19.März2031	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.673,40	0.0	8668.0	579.0	07.Okt.2031	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.634,96	0.0	8634.0	1796.0	20.März2054	300.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	87.670,76	0.0	8766.0	479.0	02.Juli2030	10.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.370,20	0.0	8723.0	536.0	08.Feb.2031	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	87.375,88	0.0	8700.0	958.0	13.Juni2036	188.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.384,83	0.0	8674.0	789.0	06.März2034	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.456,28	0.0	8679.0	582.0	12.Sept.2031	70.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.359,11	0.0	8600.0	1792.0	13.März2054	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.476,82	0.0	8698.0	619.0	16.Feb.2032	95.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.173,84	0.0	8653.0	599.0	01.Dez.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	87.178,93	0.0	8694.0	537.0	03.März2031	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	87.241,35	0.0	8589.0	827.0	04.Dez.2034	188.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.304,51	0.0	8568.0	691.0	12.Okt.2053	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.318,83	0.0	8665.0	608.0	19.Jan.2032	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.267,61	0.0	8717.0	517.0	25.Nov.2030	13.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.002,23	0.0	8643.0	587.0	25.Sept.2031	63.0
GFCFP	GECINA SA MTN RegS	Unternehmen	87.022,51	0.0	8663.0	802.0	29.Mai2034	163.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.065,53	0.0	8685.0	601.0	30.Juni2042	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.095,83	0.0	8697.0	564.0	23.Juni2031	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.101,51	0.0	8684.0	541.0	24.März2031	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.125,40	0.0	8674.0	509.0	18.Nov.2030	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.150,64	0.0	8664.0	597.0	01.Nov.2031	63.0
EQTSS	EQT AB RegS	Unternehmen	87.155,09	0.0	8691.0	551.0	14.Mai2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.109,71	0.0	4325.0	2340.0	23.Nov.2051	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.885,50	0.0	8657.0	533.0	21.Feb.2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	86.926,57	0.0	8669.0	552.0	19.Mai2031	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.958,11	0.0	8656.0	626.0	10.März2032	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.655,87	0.0	8609.0	600.0	25.Nov.2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.668,12	0.0	8607.0	583.0	10.Sept.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.780,85	0.0	8592.0	591.0	19.Nov.2031	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.539,78	0.0	8648.0	542.0	22.Feb.2031	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.542,25	0.0	8635.0	537.0	21.Feb.2031	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.553,01	0.0	8646.0	562.0	27.Mai2031	38.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	86.568,69	0.0	8656.0	536.0	27.Jan.2031	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.271,21	0.0	8541.0	773.0	27.Feb.2034	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.331,02	0.0	8584.0	876.0	15.Mai2035	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.389,51	0.0	8622.0	551.0	23.Apr.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.396,79	0.0	8625.0	651.0	18.Juli2032	138.0
ICADFP	ICADE RegS	Unternehmen	86.427,32	0.0	8605.0	524.0	18.Jan.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.436,82	0.0	8590.0	611.0	14.Jan.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.154,67	0.0	8569.0	589.0	21.Sept.2031	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.197,91	0.0	8536.0	668.0	08.Sept.2032	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.199,10	0.0	8549.0	936.0	18.Apr.2036	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.222,39	0.0	8620.0	573.0	17.Juni2031	10.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.242,44	0.0	8530.0	666.0	15.Sept.2032	100.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.244,16	0.0	8482.0	966.0	18.Jan.2037	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.256,08	0.0	8488.0	725.0	03.Apr.2034	350.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.127,53	0.0	8606.0	563.0	21.Mai2031	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.240,15	0.0	8614.0	562.0	28.Mai2031	40.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.249,35	0.0	8621.0	563.0	12.Mai2031	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.056,08	0.0	8592.0	655.0	12.Juli2032	113.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.728,59	0.0	8542.0	618.0	09.Jan.2032	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.729,92	0.0	8554.0	822.0	05.Juli2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	85.822,29	0.0	8571.0	566.0	30.Juni2031	75.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	85.887,41	0.0	9938.0	44.0	03.Feb.2026	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.785,36	0.0	8574.0	557.0	21.Apr.2031	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.567,21	0.0	8495.0	874.0	29.März2035	150.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	85.622,88	0.0	8556.0	572.0	08.Juli2031	50.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.652,65	0.0	8559.0	542.0	24.Feb.2031	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.565,44	0.0	8546.0	605.0	20.Okt.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.645,13	0.0	8548.0	606.0	28.Okt.2031	20.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.693,08	0.0	8557.0	606.0	24.Okt.2031	15.0
BPCECB	BPCE SFH RegS	Gedeckt	85.696,11	0.0	8569.0	550.0	18.März2031	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	85.705,46	0.0	4246.0	2141.0	16.Jan.2051	65.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.512,27	0.0	8497.0	797.0	21.März2034	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.493,11	0.0	8546.0	563.0	12.Mai2031	10.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.525,89	0.0	8530.0	625.0	21.Jan.2032	38.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.206,47	0.0	8496.0	643.0	05.Mai2032	80.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.262,17	0.0	8454.0	580.0	09.Sept.2031	75.0
LIN	LINDE PLC RegS	Unternehmen	85.296,23	0.0	8464.0	869.0	31.März2035	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.101,33	0.0	8446.0	1128.0	24.Mai2039	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	85.132,19	0.0	8421.0	1133.0	29.März2039	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.176,53	0.0	8486.0	632.0	22.März2032	75.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	84.849,61	0.0	8300.0	1093.0	11.Okt.2038	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.976,53	0.0	8463.0	723.0	25.Mai2033	138.0
INTNED	ING BANK NV RegS	Gedeckt	84.858,76	0.0	8477.0	618.0	08.Dez.2031	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	84.938,42	0.0	8479.0	650.0	30.Apr.2032	45.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.647,74	0.0	8454.0	660.0	23.Juni2032	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	84.720,33	0.0	8460.0	658.0	17.Juni2032	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	84.753,04	0.0	6708.0	1441.0	04.Nov.2041	90.0
PG	PROCTER & GAMBLE CO	Unternehmen	84.801,00	0.0	8327.0	1122.0	30.Okt.2038	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.811,63	0.0	8475.0	666.0	24.Juli2032	75.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.566,41	0.0	8442.0	652.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.590,14	0.0	8423.0	631.0	29.März2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.607,16	0.0	8435.0	628.0	16.Feb.2032	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	84.450,05	0.0	8378.0	786.0	09.Feb.2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	84.405,73	0.0	4209.0	2385.0	27.Jan.2051	20.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	84.252,21	0.0	6381.0	1162.0	14.Apr.2041	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	83.950,37	0.0	8390.0	641.0	27.Feb.2032	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.747,49	0.0	8352.0	737.0	02.Juni2033	100.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.792,07	0.0	8288.0	763.0	01.Nov.2033	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	83.857,89	0.0	8378.0	664.0	08.Juli2032	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.554,34	0.0	8263.0	757.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.620,85	0.0	8272.0	770.0	17.Jan.2034	150.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.615,77	0.0	8323.0	809.0	03.Mai2034	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.497,21	0.0	8311.0	698.0	17.Nov.2032	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.017,52	0.0	8225.0	1030.0	06.Feb.2037	140.0
AEMSPA	A2A SPA MTN RegS	Government Related	83.052,77	0.0	8224.0	768.0	02.Nov.2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.184,34	0.0	8255.0	1071.0	14.Mai2038	225.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.895,41	0.0	8268.0	736.0	16.Juni2033	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.664,59	0.0	8223.0	1389.0	02.Juni2042	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.697,09	0.0	8230.0	718.0	11.März2033	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.735,02	0.0	8248.0	733.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.781,80	0.0	8245.0	723.0	17.März2033	75.0
KFW	KFW MTN RegS	Government Related	82.698,13	0.0	10019.0	478.0	09.Okt.2030	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.767,78	0.0	8246.0	986.0	27.Mai2036	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.820,68	0.0	8282.0	679.0	09.Juli2032	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.478,55	0.0	8210.0	793.0	22.Nov.2033	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.521,61	0.0	8132.0	834.0	28.Nov.2034	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.300,42	0.0	8201.0	728.0	06.Apr.2033	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	82.399,24	0.0	4033.0	2699.0	19.Jan.2122	145.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.431,02	0.0	8160.0	1022.0	03.Feb.2037	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.127,42	0.0	8165.0	1021.0	29.Mai2037	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	81.962,04	0.0	8177.0	740.0	16.Juni2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.043,35	0.0	8136.0	776.0	15.Nov.2033	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.046,51	0.0	8157.0	774.0	14.Sept.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.841,16	0.0	8164.0	702.0	02.Nov.2032	25.0
FDX	FEDEX CORP RegS	Unternehmen	81.892,52	0.0	8160.0	730.0	04.Mai2033	95.0
NDAQ	NASDAQ INC	Unternehmen	81.923,79	0.0	8186.0	755.0	30.Juli2033	90.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.769,57	0.0	8139.0	976.0	16.Mai2036	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.627,70	0.0	8158.0	1136.0	14.Aug.2038	170.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	81.679,42	0.0	8147.0	825.0	18.Juni2034	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	81.705,58	0.0	8156.0	829.0	11.Juli2034	120.0
LIN	LINDE PLC RegS	Unternehmen	81.255,48	0.0	8092.0	784.0	30.Sept.2033	38.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.376,09	0.0	8112.0	732.0	21.Apr.2033	74.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.228,58	0.0	8098.0	824.0	25.Mai2034	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.189,47	0.0	8083.0	722.0	30.März2033	88.0
FRPTT	LA POSTE MTN RegS	Government Related	81.128,88	0.0	8019.0	844.0	17.Sept.2034	100.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.149,46	0.0	8108.0	751.0	27.Apr.2033	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.161,18	0.0	8066.0	1122.0	26.Apr.2038	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.903,86	0.0	4042.0	2471.0	27.Jan.2051	5.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.487,63	0.0	8003.0	797.0	12.Jan.2034	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	80.576,00	0.0	7985.0	854.0	15.Sept.2034	77.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.530,97	0.0	7945.0	1162.0	26.Nov.2038	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.480,99	0.0	8048.0	742.0	03.März2033	0.0
TELNO	TELENOR ASA MTN RegS	Government Related	79.950,07	0.0	7949.0	890.0	14.Feb.2035	88.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.847,60	0.0	7878.0	836.0	14.Sept.2034	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.587,74	0.0	7935.0	1138.0	28.Juni2038	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.451,73	0.0	7890.0	881.0	06.Feb.2035	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.315,41	0.0	7901.0	1198.0	17.Juni2039	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.295,93	0.0	7900.0	889.0	10.Nov.2034	38.0
KO	COCA-COLA CO	Unternehmen	78.751,45	0.0	7768.0	1004.0	02.Sept.2036	110.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.760,60	0.0	7805.0	1037.0	03.Nov.2036	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.774,25	0.0	7869.0	943.0	21.Juni2035	50.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	78.327,25	0.0	7825.0	937.0	16.Juli2035	75.0
BPCECB	BPCE SFH RegS	Gedeckt	78.492,08	0.0	7820.0	903.0	23.Jan.2035	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	78.156,06	0.0	7783.0	1195.0	13.Juni2039	165.0
INTNED	ING BANK NV RegS	Gedeckt	77.992,16	0.0	7747.0	1057.0	17.Feb.2037	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	77.559,97	0.0	7745.0	996.0	26.Juli2036	130.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.293,52	0.0	7699.0	1208.0	11.Juni2039	150.0
KO	COCA-COLA CO	Unternehmen	77.321,65	0.0	7703.0	995.0	06.Mai2036	95.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	77.222,22	0.0	7539.0	957.0	08.Feb.2038	338.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.120,14	0.0	7594.0	1587.0	15.Feb.2047	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.119,47	0.0	7661.0	1054.0	31.Okt.2036	63.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.148,72	0.0	7711.0	1033.0	08.Aug.2036	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	76.507,12	0.0	7621.0	1167.0	01.Juli2039	196.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.157,09	0.0	7616.0	1045.0	25.Aug.2036	63.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.080,03	0.0	7548.0	949.0	10.Sept.2035	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.798,18	0.0	7526.0	1050.0	02.März2037	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.864,79	0.0	7573.0	919.0	07.Feb.2035	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.700,57	0.0	10020.0	435.0	24.Mai2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.666,62	0.0	7553.0	921.0	12.Feb.2035	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	75.374,79	0.0	7515.0	1009.0	15.Apr.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.067,92	0.0	4995.0	1951.0	24.Nov.2045	13.0
INVSA	INVESTOR AB RegS	Unternehmen	74.932,58	0.0	7466.0	1205.0	20.Juni2039	150.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.774,04	0.0	7420.0	1048.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.688,76	0.0	7457.0	981.0	05.Sept.2035	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.311,92	0.0	7291.0	1202.0	19.Sept.2039	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.028,19	0.0	7394.0	1033.0	15.Apr.2036	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.516,15	0.0	7351.0	1005.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.536,64	0.0	7352.0	963.0	25.Juni2035	13.0
INVSA	INVESTOR AB RegS	Unternehmen	73.338,70	0.0	7303.0	978.0	29.Okt.2035	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	73.378,94	0.0	7195.0	1193.0	07.Okt.2039	163.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.297,94	0.0	7322.0	1039.0	09.Juni2036	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.305,52	0.0	7323.0	1037.0	02.Mai2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.037,34	0.0	7228.0	1468.0	16.Feb.2043	145.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.053,37	0.0	7301.0	991.0	24.Sept.2035	5.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	72.655,11	0.0	7244.0	1243.0	13.Juli2040	186.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.555,18	0.0	7251.0	990.0	21.Sept.2035	5.0
CMCSA	COMCAST CORPORATION	Unternehmen	72.325,03	0.0	7169.0	1270.0	20.Feb.2040	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.028,00	0.0	7192.0	991.0	15.Okt.2035	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.552,36	0.0	7154.0	1003.0	29.Okt.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.270,14	0.0	7081.0	1333.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.333,14	0.0	7133.0	1009.0	19.Nov.2035	1.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	71.157,53	0.0	7012.0	1244.0	15.Sept.2039	110.0
BPCECB	BPCE SFH RegS	Gedeckt	71.084,95	0.0	7108.0	1028.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.646,71	0.0	7051.0	1278.0	21.Juni2039	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.118,20	0.0	6997.0	1265.0	23.Juni2039	88.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.302,48	0.0	6862.0	1284.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.340,13	0.0	6873.0	1333.0	17.März2041	138.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.390,47	0.0	9231.0	359.0	26.Apr.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.457,90	0.0	6837.0	1124.0	22.Juni2037	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.270,39	0.0	8950.0	738.0	31.Okt.2033	188.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.487,78	0.0	6656.0	1705.0	08.März2049	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	67.595,03	0.0	6710.0	1346.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	67.362,12	0.0	6719.0	1421.0	14.Juni2041	88.0
KO	COCA-COLA CO	Unternehmen	66.810,92	0.0	6635.0	1380.0	09.März2041	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.650,87	0.0	6635.0	1337.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.079,30	0.0	6590.0	1322.0	22.Juni2040	105.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	65.380,83	0.0	6473.0	1367.0	26.Nov.2040	87.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	64.651,34	0.0	6360.0	1198.0	13.Apr.2042	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	64.741,28	0.0	6437.0	1422.0	30.Nov.2040	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	64.203,75	0.0	6370.0	1483.0	25.Okt.2041	60.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.999,23	0.0	6349.0	1395.0	02.Nov.2040	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.625,23	0.0	6310.0	1367.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	63.530,80	0.0	6338.0	1465.0	06.Mai2041	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.344,63	0.0	3155.0	3206.0	21.Jan.2061	20.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	63.323,65	0.0	6295.0	1502.0	20.Jan.2042	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.611,42	0.0	6204.0	1361.0	28.Jan.2041	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	62.485,69	0.0	10165.0	294.0	13.Okt.2028	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.513,46	0.0	6207.0	1479.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.151,43	0.0	6199.0	1472.0	25.März2041	38.0
BPCECB	BPCE SFH RegS	Gedeckt	61.843,08	0.0	6168.0	1470.0	18.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.574,58	0.0	6072.0	1780.0	16.Okt.2046	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.274,40	0.0	6127.0	1392.0	19.Okt.2039	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.973,03	0.0	6037.0	1659.0	17.Jan.2045	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.092,68	0.0	6072.0	1506.0	17.Sept.2041	40.0
NRWBK	NRW BANK MTN	Government Related	61.116,17	0.0	7590.0	1214.0	28.März2039	120.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.917,75	0.0	6082.0	1479.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.921,79	0.0	5909.0	1874.0	13.Sept.2047	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	59.658,68	0.0	5822.0	1796.0	10.Sept.2049	150.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	59.384,94	0.0	5929.0	1478.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.790,55	0.0	5878.0	1494.0	02.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.387,22	0.0	5838.0	1546.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	57.903,98	0.0	9648.0	179.0	17.Juni2027	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	57.993,32	0.0	5754.0	2155.0	12.Juni2068	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.617,27	0.0	9909.0	75.0	29.Mai2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	55.744,85	0.0	10778.0	454.0	28.Okt.2030	450.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.565,30	0.0	7373.0	1237.0	18.Apr.2039	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	55.221,33	0.0	5363.0	1822.0	01.Sept.2051	163.0
PEP	PEPSICO INC	Unternehmen	55.036,20	0.0	5412.0	1997.0	09.Okt.2050	105.0
LLY	ELI LILLY AND COMPANY	Unternehmen	54.430,75	0.0	5337.0	2017.0	14.Sept.2051	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.796,71	0.0	5353.0	2035.0	29.Mai2051	113.0
BNG	BNG BANK NV MTN RegS	Government Related	53.634,09	0.0	5351.0	2030.0	28.Juni2049	81.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.948,28	0.0	5187.0	1887.0	09.Sept.2049	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	52.937,73	0.0	10312.0	297.0	31.Okt.2028	338.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.688,44	0.0	5153.0	1825.0	17.Nov.2050	150.0
LIN	LINDE PLC RegS	Unternehmen	52.183,07	0.0	5128.0	2062.0	30.Sept.2051	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	50.673,16	0.0	9992.0	12.0	08.Okt.2025	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.176,40	0.0	9865.0	572.0	30.Jan.2032	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.554,75	0.0	4917.0	1833.0	20.Okt.2045	45.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.183,75	0.0	9791.0	125.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.173,23	0.0	9834.0	80.0	17.Juni2026	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.748,15	0.0	9729.0	374.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.584,62	0.0	9669.0	451.0	24.Mai2030	188.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.353,51	0.0	4805.0	2145.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.085,32	0.0	9557.0	438.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.708,33	0.0	9532.0	219.0	12.Nov.2027	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.641,33	0.0	4728.0	2254.0	26.Jan.2052	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	47.478,77	0.0	4703.0	2166.0	08.Dez.2050	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.241,14	0.0	4672.0	2235.0	13.Okt.2051	60.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	46.956,16	0.0	9371.0	365.0	20.Mai2029	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.044,40	0.0	4642.0	2476.0	13.Feb.2062	118.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.893,04	0.0	9138.0	433.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.917,33	0.0	4555.0	2258.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.797,77	0.0	8949.0	567.0	11.Juli2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.971,61	0.0	4378.0	2258.0	03.Sept.2049	20.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.361,44	0.0	8606.0	789.0	03.März2034	138.0
THRGN	THUERINGEN LAND OF RegS	Government Related	43.197,59	0.0	4292.0	2356.0	01.Dez.2051	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.076,07	0.0	8614.0	561.0	30.Apr.2031	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.157,45	0.0	6738.0	1516.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.402,06	0.0	4033.0	2422.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.102,07	0.0	7472.0	1589.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.144,97	0.0	7380.0	1277.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.323,17	0.0	7098.0	1584.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	26.115,87	0.0	10111.0	1215.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.545,94	0.0	10037.0	39.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.306,06	0.0	8512.0	654.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	19.978,32	0.0	9945.0	40.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.951,87	0.0	9895.0	142.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	8.083,97	0.0	10000.0	16.0	22.Okt.2025	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.962,12	0.0	9893.0	74.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	513,89	0.0	8554.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	604,24	0.0	11550.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,01	0.0	8554.0	0.0	26.Aug.2025	427.0