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

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.080.401,37	49.0	9487.0	338.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.909.086,35	48.0	10149.0	227.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.657.403,18	46.0	9972.0	466.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.094.860,39	43.0	9587.0	290.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.866.817,96	42.0	8060.0	1190.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.808.908,66	42.0	9344.0	566.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.772.232,23	42.0	10132.0	351.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.344.384,37	39.0	10092.0	219.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.325.010,42	39.0	9676.0	169.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.704.470,45	36.0	9290.0	388.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.651.950,26	36.0	9380.0	682.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.546.547,96	35.0	9810.0	192.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.472.948,15	35.0	11135.0	355.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.344.582,17	34.0	9635.0	266.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.046.925,26	32.0	8676.0	539.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.984.567,59	32.0	11043.0	1158.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.909.785,21	32.0	8100.0	1006.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.828.310,20	31.0	8552.0	836.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.578.348,67	30.0	8376.0	638.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.565.751,40	30.0	9995.0	709.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.537.609,40	30.0	10316.0	725.0	25.Nov.2033	350.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.456.939,01	29.0	10695.0	13.0	nan	192.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.407.343,63	29.0	11870.0	606.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.315.297,55	28.0	9846.0	812.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.178.466,06	28.0	10092.0	440.0	25.Feb.2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.042.099,34	27.0	10110.0	503.0	15.Nov.2030	240.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.728.604,34	25.0	11316.0	933.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.698.420,72	25.0	11285.0	806.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.668.695,15	25.0	10448.0	919.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.632.591,12	25.0	9492.0	313.0	15.Aug.2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.601.211,70	25.0	9950.0	699.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.585.731,48	25.0	11740.0	503.0	01.Mai2031	600.0
EU	EUROPEAN UNION RegS	Government Related	4.548.916,55	24.0	10295.0	327.0	05.Dez.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.540.764,27	24.0	10426.0	373.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.512.821,50	24.0	10758.0	297.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.494.309,98	24.0	8969.0	441.0	25.Nov.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.250.825,53	23.0	11155.0	394.0	01.Nov.2029	525.0
EU	EUROPEAN UNION RegS	Government Related	4.222.523,70	23.0	9310.0	1642.0	04.Feb.2050	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.200.235,52	22.0	9761.0	302.0	30.Juli2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.176.664,04	22.0	9399.0	363.0	15.Feb.2029	25.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.156.138,69	22.0	11007.0	222.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.144.795,29	22.0	9645.0	264.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.124.287,95	22.0	11783.0	622.0	01.Feb.2033	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.092.800,86	22.0	7205.0	1897.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.073.769,99	22.0	9747.0	209.0	30.Juli2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.059.538,40	22.0	9958.0	853.0	25.Mai2035	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.034.942,10	22.0	11346.0	734.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.017.512,63	21.0	10084.0	798.0	15.Aug.2034	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.011.498,28	21.0	8608.0	660.0	15.Feb.2032	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.000.684,16	21.0	8215.0	687.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.990.036,65	21.0	10429.0	431.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.967.557,65	21.0	9798.0	783.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.950.479,87	21.0	10658.0	563.0	30.Okt.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.894.611,61	21.0	9720.0	214.0	15.Aug.2027	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.876.409,63	21.0	9879.0	228.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.853.927,59	21.0	10569.0	815.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.809.756,64	20.0	9973.0	851.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.789.677,19	20.0	10436.0	107.0	30.Juli2026	590.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.776.396,51	20.0	9838.0	177.0	01.Apr.2027	110.0
EU	EUROPEAN UNION RegS	Government Related	3.765.104,06	20.0	7368.0	1117.0	04.Feb.2037	40.0
EU	EUROPEAN UNION MTN RegS	Government Related	3.761.777,42	20.0	9686.0	427.0	04.Dez.2029	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.757.741,43	20.0	10933.0	309.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.745.980,21	20.0	9747.0	166.0	15.Feb.2027	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.725.899,90	20.0	11709.0	485.0	04.Jan.2031	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.670.596,45	20.0	9798.0	282.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.648.667,91	20.0	9383.0	401.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.643.284,26	19.0	8737.0	610.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.642.676,31	19.0	9256.0	428.0	31.Okt.2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.602.538,51	19.0	11364.0	1019.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.601.640,64	19.0	9420.0	1459.0	04.Juli2044	250.0
EU	EUROPEAN UNION RegS	Government Related	3.600.873,54	19.0	9998.0	685.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.567.931,64	19.0	9914.0	136.0	31.Okt.2026	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.546.325,82	19.0	10279.0	792.0	31.Okt.2034	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.535.804,99	19.0	5667.0	1741.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.507.403,48	19.0	9602.0	663.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.492.746,52	19.0	10224.0	384.0	01.Aug.2029	300.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.487.248,73	19.0	8924.0	740.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.475.495,53	19.0	11293.0	1128.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.470.030,19	19.0	11896.0	583.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.459.131,40	18.0	9307.0	1443.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.442.291,42	18.0	9679.0	376.0	30.Apr.2029	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.431.209,33	18.0	11851.0	732.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.382.028,60	18.0	10005.0	418.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.370.037,17	18.0	9340.0	1582.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.361.221,60	18.0	9996.0	849.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.360.449,63	18.0	9466.0	261.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.327.201,55	18.0	12349.0	1090.0	04.Juli2040	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.306.724,84	18.0	10840.0	925.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.292.796,20	18.0	10155.0	773.0	30.Apr.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.289.629,46	18.0	10830.0	278.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.284.820,05	18.0	9201.0	413.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.278.142,97	18.0	9734.0	479.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.265.056,05	17.0	10417.0	718.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.263.469,61	17.0	9860.0	232.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.262.443,46	17.0	11330.0	1076.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.259.134,88	17.0	11693.0	1056.0	04.Juli2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.256.208,99	17.0	8970.0	512.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.225.027,23	17.0	8740.0	610.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.222.938,88	17.0	9347.0	514.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.207.285,57	17.0	10472.0	450.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.171.917,45	17.0	8735.0	666.0	01.Juni2032	95.0
EU	EUROPEAN UNION RegS	Government Related	3.168.468,79	17.0	8466.0	1627.0	04.Feb.2048	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.165.720,81	17.0	7094.0	1374.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.152.973,76	17.0	9968.0	254.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.150.617,51	17.0	10537.0	1025.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.140.589,52	17.0	8973.0	512.0	15.Aug.2030	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.136.894,78	17.0	10082.0	274.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.098.785,61	17.0	9807.0	663.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.094.328,33	17.0	7785.0	2054.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.061.819,26	16.0	10914.0	262.0	28.März2028	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.057.149,25	16.0	10138.0	318.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.022.082,86	16.0	8713.0	665.0	30.Apr.2032	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.995.879,92	16.0	9100.0	478.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.994.443,11	16.0	9567.0	240.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.979.618,72	16.0	9914.0	185.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.973.420,68	16.0	10544.0	408.0	15.Dez.2029	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.972.213,27	16.0	7674.0	1167.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.945.522,58	16.0	8990.0	558.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.924.143,49	16.0	8724.0	620.0	31.Okt.2031	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.919.581,25	16.0	9764.0	131.0	09.Okt.2026	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.897.432,73	15.0	10882.0	669.0	01.Mai2033	440.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.895.278,70	15.0	8854.0	562.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.893.768,04	15.0	9365.0	339.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.882.298,94	15.0	10176.0	330.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.878.808,72	15.0	11518.0	1070.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.878.519,13	15.0	6638.0	1498.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.877.469,43	15.0	10166.0	700.0	30.Apr.2033	315.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.869.620,96	15.0	8706.0	1599.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.863.373,56	15.0	9454.0	460.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.846.520,47	15.0	10121.0	238.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.844.067,16	15.0	8737.0	1516.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.839.338,43	15.0	9091.0	1502.0	01.März2048	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.832.349,64	15.0	9766.0	205.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.817.298,29	15.0	8641.0	580.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.811.930,41	15.0	9831.0	156.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.810.000,14	15.0	11021.0	1269.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.807.456,88	15.0	10421.0	753.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.796.947,70	15.0	10832.0	705.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.789.091,75	15.0	9582.0	723.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.763.232,95	15.0	10134.0	723.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.758.294,43	15.0	10711.0	726.0	01.März2034	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.750.515,06	15.0	9685.0	162.0	31.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.727.304,57	15.0	6445.0	1405.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.707.320,65	14.0	10039.0	192.0	01.Juni2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.694.138,01	14.0	11634.0	794.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.692.704,93	14.0	10429.0	970.0	30.Okt.2037	405.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.685.235,89	14.0	8730.0	1823.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.679.406,76	14.0	9630.0	676.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.679.008,65	14.0	10518.0	1282.0	04.Juli2042	325.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.676.944,84	14.0	10228.0	547.0	30.Juli2031	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.667.965,83	14.0	10245.0	374.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.649.438,49	14.0	9496.0	732.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.644.242,20	14.0	9503.0	1588.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.643.004,39	14.0	9082.0	463.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.631.197,33	14.0	8364.0	1825.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.619.589,54	14.0	10587.0	334.0	01.Feb.2029	410.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.618.504,37	14.0	10098.0	696.0	22.Juni2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.599.765,88	14.0	6242.0	1923.0	25.Mai2050	150.0
EU	EUROPEAN UNION RegS	Government Related	2.584.189,02	14.0	10188.0	238.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.580.234,01	14.0	10042.0	815.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.558.290,40	14.0	10930.0	239.0	04.Jan.2028	563.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.550.084,59	14.0	8113.0	1189.0	15.Mai2038	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.543.671,15	14.0	7257.0	1731.0	25.Mai2048	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.539.406,30	14.0	11288.0	330.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.508.971,13	13.0	10145.0	162.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.506.398,24	13.0	9903.0	145.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.503.016,88	13.0	9224.0	626.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.481.729,44	13.0	6653.0	1614.0	30.Apr.2045	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.479.327,82	13.0	9493.0	272.0	15.März2028	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.474.118,83	13.0	10942.0	1241.0	15.Jan.2042	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.451.431,88	13.0	10112.0	431.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.450.526,58	13.0	9775.0	198.0	22.Juni2027	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.449.135,49	13.0	9984.0	1865.0	25.Apr.2060	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.432.291,26	13.0	9261.0	402.0	15.Juli2029	25.0
EU	EUROPEAN UNION RegS	Government Related	2.431.470,02	13.0	10265.0	767.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.430.859,06	13.0	10320.0	266.0	01.Apr.2028	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.430.311,52	13.0	9988.0	223.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.424.478,75	13.0	10016.0	106.0	15.Juli2026	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.420.307,51	13.0	8420.0	1402.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.413.529,42	13.0	4837.0	2482.0	15.Aug.2050	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.412.702,28	13.0	10062.0	1738.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.410.445,76	13.0	10932.0	188.0	04.Juli2027	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.409.449,78	13.0	10325.0	373.0	01.Juli2029	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.396.524,38	13.0	9953.0	699.0	15.Feb.2033	230.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.395.020,40	13.0	10021.0	146.0	10.Dez.2026	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.389.420,11	13.0	11936.0	1267.0	31.Okt.2044	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.360.701,08	13.0	9068.0	1937.0	15.Aug.2054	250.0
EU	EUROPEAN UNION RegS	Government Related	2.352.168,58	13.0	9801.0	105.0	06.Juli2026	0.0
EU	EUROPEAN UNION RegS	Government Related	2.344.137,65	13.0	8922.0	669.0	06.Juli2032	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.342.065,57	13.0	9472.0	389.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.338.288,23	13.0	9338.0	361.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.317.231,60	12.0	10000.0	207.0	01.Aug.2027	205.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.314.193,49	12.0	10026.0	367.0	12.Apr.2029	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.313.626,80	12.0	11123.0	933.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.306.504,96	12.0	9447.0	519.0	01.Dez.2030	165.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.302.318,66	12.0	9674.0	182.0	16.Apr.2027	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.292.213,40	12.0	9880.0	228.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.290.599,63	12.0	9789.0	113.0	01.Aug.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	2.282.795,49	12.0	7036.0	1516.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.276.081,64	12.0	7512.0	1078.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.236.753,55	12.0	10124.0	225.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.232.748,87	12.0	10112.0	464.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.209.429,93	12.0	10138.0	373.0	15.Juni2029	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.202.419,31	12.0	11021.0	941.0	15.März2037	415.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.197.693,76	12.0	9273.0	1135.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.197.348,00	12.0	10349.0	510.0	15.Feb.2031	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.187.070,04	12.0	10282.0	1384.0	15.Jan.2044	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.174.093,80	12.0	10020.0	319.0	17.Okt.2028	213.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.168.673,24	12.0	8572.0	599.0	04.Juli2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.162.864,35	12.0	10112.0	686.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.161.129,47	12.0	10614.0	488.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.160.369,91	12.0	7771.0	980.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.157.136,19	12.0	8914.0	503.0	15.Juli2030	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.153.955,73	12.0	8871.0	868.0	04.Feb.2035	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.147.137,56	11.0	10396.0	1063.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.141.116,52	11.0	10367.0	1070.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.782,37	11.0	9999.0	818.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.111.544,36	11.0	10167.0	834.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.104.066,18	11.0	8745.0	594.0	01.Aug.2031	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.096.122,52	11.0	9975.0	686.0	15.Jan.2033	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.093.178,23	11.0	9622.0	302.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.088.190,55	11.0	9857.0	808.0	22.Okt.2034	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.087.824,83	11.0	4559.0	2679.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.076.847,35	11.0	9230.0	1064.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.075.213,68	11.0	9620.0	1522.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.073.317,38	11.0	8857.0	620.0	01.Dez.2031	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.071.610,42	11.0	9547.0	234.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.069.209,28	11.0	10184.0	401.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.058.543,68	11.0	10307.0	542.0	15.Juli2031	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.058.404,23	11.0	8714.0	686.0	15.Juli2032	50.0
EU	EUROPEAN UNION RegS	Government Related	2.047.585,85	11.0	9307.0	328.0	04.Okt.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.042.697,45	11.0	7799.0	2054.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.040.456,03	11.0	10377.0	795.0	01.Feb.2035	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.037.469,03	11.0	10859.0	1165.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.034.487,75	11.0	9758.0	221.0	15.Sept.2027	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.029.058,73	11.0	4817.0	2258.0	25.Mai2052	75.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.027.949,72	11.0	10059.0	170.0	11.März2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.019.764,80	11.0	9852.0	133.0	20.Okt.2026	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.015.402,46	11.0	8877.0	898.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.010.458,69	11.0	7184.0	1348.0	31.Okt.2040	120.0
EU	EUROPEAN UNION RegS	Government Related	2.009.780,26	11.0	8732.0	1790.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.005.890,80	11.0	8297.0	1628.0	31.Okt.2048	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.003.634,17	11.0	9760.0	144.0	25.Nov.2026	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.998.045,33	11.0	8687.0	563.0	20.Feb.2031	0.0
KFW	KFW MTN RegS	Government Related	1.995.064,63	11.0	10173.0	617.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.977.099,47	11.0	10208.0	400.0	05.Okt.2029	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.971.367,79	11.0	8887.0	578.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.967.790,69	11.0	8893.0	1460.0	01.Sept.2046	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.959.711,74	10.0	10035.0	312.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.957.565,49	10.0	11795.0	402.0	04.Jan.2030	625.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.954.637,66	10.0	10171.0	403.0	11.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	1.950.985,25	10.0	9924.0	39.0	04.Nov.2025	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.947.546,93	10.0	7451.0	1829.0	23.Mai2049	185.0
EU	EUROPEAN UNION RegS	Government Related	1.945.820,98	10.0	10062.0	1051.0	04.Okt.2038	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.928.847,93	10.0	10076.0	165.0	25.Feb.2027	255.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.921.388,10	10.0	10421.0	1592.0	01.Okt.2053	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.913.700,01	10.0	4687.0	2319.0	25.Mai2053	75.0
EU	EUROPEAN UNION RegS	Government Related	1.901.178,75	10.0	9274.0	1768.0	05.Okt.2054	338.0
EU	EUROPEAN UNION RegS	Government Related	1.886.316,57	10.0	10316.0	499.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.884.956,67	10.0	9795.0	2013.0	15.Aug.2056	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.881.431,59	10.0	10106.0	286.0	15.Juni2028	265.0
KFW	KFW MTN RegS	Government Related	1.866.990,46	10.0	9335.0	323.0	15.Sept.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.864.235,24	10.0	10454.0	292.0	01.Aug.2028	380.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.861.953,69	10.0	9741.0	183.0	20.Apr.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	1.859.423,27	10.0	9920.0	591.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.842.831,26	10.0	9180.0	495.0	01.Aug.2030	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.836.095,15	10.0	9400.0	362.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.834.035,50	10.0	9945.0	1136.0	01.Okt.2040	385.0
EU	EUROPEAN UNION RegS	Government Related	1.829.317,58	10.0	9792.0	1284.0	04.Nov.2042	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.817.856,06	10.0	9988.0	759.0	16.Jan.2034	275.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.817.262,01	10.0	8898.0	496.0	22.Juni2030	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.815.289,59	10.0	10141.0	406.0	22.Okt.2029	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.806.440,31	10.0	9487.0	304.0	15.Juli2028	50.0
EUR	EUR CASH	Cash und/oder Derivate	1.802.165,36	10.0	10000.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.789.816,32	10.0	8841.0	966.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.784.488,51	10.0	10221.0	122.0	15.Sept.2026	385.0
EU	EUROPEAN UNION RegS	Government Related	1.760.336,03	9.0	10528.0	1332.0	04.Apr.2044	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.748.050,67	9.0	7900.0	2038.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.743.926,47	9.0	10114.0	579.0	15.Nov.2031	315.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.741.783,91	9.0	10049.0	464.0	15.Mai2030	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.733.013,07	9.0	7494.0	1119.0	30.Juli2037	85.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.720.781,91	9.0	10188.0	294.0	28.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.716.744,16	9.0	10033.0	1690.0	31.Okt.2054	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.713.674,72	9.0	10001.0	526.0	25.Feb.2031	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.704.923,25	9.0	9118.0	574.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.686.762,01	9.0	8842.0	1995.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.683.660,12	9.0	7506.0	1080.0	01.März2037	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.679.409,50	9.0	9279.0	356.0	15.Jan.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.675.705,24	9.0	9663.0	265.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.674.135,90	9.0	10716.0	133.0	01.Nov.2026	725.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.673.240,51	9.0	10055.0	1633.0	01.Okt.2054	430.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.672.512,12	9.0	10100.0	434.0	31.Jan.2030	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.668.719,29	9.0	9643.0	802.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.667.157,91	9.0	8096.0	1539.0	01.März2047	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.655.926,58	9.0	9615.0	1298.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.653.470,78	9.0	7569.0	1305.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.651.197,96	9.0	9910.0	101.0	22.Juni2026	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.647.888,87	9.0	9278.0	651.0	15.Juni2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.640.943,19	9.0	9561.0	1018.0	01.März2038	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.637.986,16	9.0	9917.0	378.0	15.Juni2029	195.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.634.335,69	9.0	10406.0	251.0	30.Jan.2028	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.622.523,93	9.0	8964.0	464.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.606.082,50	9.0	10581.0	1241.0	01.Sept.2043	445.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.575.843,30	8.0	5468.0	2058.0	31.Okt.2050	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.559.563,41	8.0	10399.0	178.0	14.Apr.2027	413.0
EU	EUROPEAN UNION RegS	Government Related	1.552.912,02	8.0	7391.0	1055.0	22.Apr.2036	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.541.993,70	8.0	6676.0	1923.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.535.545,19	8.0	6245.0	1902.0	01.Sept.2051	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.523.606,85	8.0	10895.0	950.0	15.Apr.2037	410.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.520.802,30	8.0	10864.0	191.0	15.Juli2027	625.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.506.129,69	8.0	9838.0	803.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.504.457,75	8.0	9852.0	107.0	15.Juli2026	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.491.363,58	8.0	8474.0	629.0	22.Okt.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.468.349,27	8.0	9441.0	550.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.459.190,35	8.0	10028.0	367.0	12.Apr.2029	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.457.526,58	8.0	9680.0	222.0	15.Sept.2027	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.453.422,94	8.0	9542.0	1794.0	25.Mai2056	375.0
EU	EUROPEAN UNION RegS	Government Related	1.448.565,30	8.0	10266.0	883.0	12.Dez.2035	338.0
EU	EUROPEAN UNION RegS	Government Related	1.440.663,57	8.0	10101.0	127.0	05.Okt.2026	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.419.460,76	8.0	4848.0	2482.0	15.Aug.2050	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.408.870,52	8.0	9392.0	294.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.406.602,76	8.0	9949.0	449.0	15.März2030	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.405.347,70	8.0	8483.0	684.0	22.Juni2032	35.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.385.093,60	7.0	9665.0	1290.0	15.Mai2041	260.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.384.332,46	7.0	8652.0	539.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.377.821,10	7.0	8948.0	642.0	20.Feb.2032	90.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.362.321,67	7.0	10114.0	1365.0	22.Juni2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.361.706,05	7.0	10023.0	771.0	22.Juni2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.359.176,12	7.0	9309.0	332.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.345.543,05	7.0	9061.0	522.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.337.762,40	7.0	10045.0	764.0	20.Feb.2034	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.301.350,55	7.0	9860.0	794.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.292.522,33	7.0	9211.0	1145.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.290.258,11	7.0	10795.0	600.0	28.März2032	400.0
KFW	KFW MTN RegS	Government Related	1.289.801,96	7.0	9211.0	661.0	07.Juni2032	138.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.289.240,27	7.0	8467.0	1108.0	22.Juni2038	190.0
EU	EUROPEAN UNION RegS	Government Related	1.275.813,38	7.0	7902.0	1821.0	04.Okt.2052	250.0
EU	EUROPEAN UNION RegS	Government Related	1.275.513,54	7.0	9111.0	402.0	04.Juli2029	0.0
EU	EUROPEAN UNION RegS	Government Related	1.274.551,15	7.0	6330.0	1501.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.270.425,06	7.0	9019.0	1741.0	22.Juni2054	330.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.267.521,66	7.0	9594.0	382.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.260.610,26	7.0	9619.0	295.0	22.Juni2028	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.247.814,19	7.0	9488.0	320.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.247.595,06	7.0	10102.0	854.0	01.Okt.2035	360.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.243.380,12	7.0	10877.0	243.0	15.Jan.2028	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.233.054,48	7.0	9942.0	1097.0	15.Juli2039	320.0
EU	EUROPEAN UNION RegS	Government Related	1.229.604,29	7.0	8783.0	525.0	04.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.210.899,81	6.0	9277.0	417.0	15.Sept.2029	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.202.568,79	6.0	9958.0	1110.0	04.Okt.2039	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.198.379,22	6.0	7421.0	1718.0	01.Sept.2050	245.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.186.119,87	6.0	5510.0	2411.0	25.Mai2066	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.172.773,52	6.0	10474.0	277.0	15.Juni2028	388.0
KFW	KFW MTN RegS	Government Related	1.170.698,60	6.0	9865.0	419.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.168.648,82	6.0	8189.0	968.0	01.März2036	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.161.580,66	6.0	9705.0	1377.0	20.Juni2044	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.160.415,97	6.0	4498.0	2621.0	15.Jan.2052	0.0
KFW	KFW MTN RegS	Government Related	1.156.997,67	6.0	9642.0	188.0	05.Mai2027	1.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.154.743,75	6.0	10122.0	455.0	18.Apr.2030	240.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.143.786,88	6.0	10695.0	429.0	15.Feb.2030	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.143.859,43	6.0	6932.0	1242.0	15.Jan.2038	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.134.385,04	6.0	8706.0	621.0	17.Okt.2031	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.124.799,65	6.0	10025.0	831.0	15.Jan.2035	288.0
KFW	KFW MTN RegS	Government Related	1.111.860,24	6.0	8553.0	619.0	15.Sept.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.110.700,45	6.0	10088.0	192.0	31.Mai2027	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.087.981,24	6.0	8179.0	1562.0	18.Feb.2045	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.076.915,14	6.0	9695.0	287.0	15.Mai2028	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.064.882,29	6.0	8801.0	520.0	15.Sept.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.063.557,08	6.0	9943.0	807.0	20.Okt.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	1.057.814,59	6.0	9473.0	1034.0	04.Dez.2037	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.054.310,31	6.0	8700.0	1062.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	1.051.056,86	6.0	9140.0	397.0	15.Juni2029	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.044.548,20	6.0	10103.0	122.0	17.Sept.2026	270.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.036.914,45	6.0	9801.0	815.0	18.Okt.2034	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.032.781,44	6.0	9998.0	853.0	22.Juni2035	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.022.850,42	5.0	9308.0	1746.0	22.Juni2055	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.021.470,28	5.0	10125.0	118.0	28.Aug.2026	310.0
UNEDIC	UNEDIC MTN RegS	Government Related	1.020.066,94	5.0	8501.0	588.0	25.Mai2031	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.010.875,50	5.0	6619.0	1845.0	22.Juni2050	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.010.089,96	5.0	9764.0	1292.0	22.Juni2043	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.006.500,39	5.0	9953.0	424.0	14.Dez.2029	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.005.410,14	5.0	10678.0	1360.0	15.Feb.2045	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	997.156,92	5.0	9966.0	95.0	01.Juni2026	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	993.717,55	5.0	9520.0	796.0	18.Apr.2034	225.0
EU	EUROPEAN UNION RegS	Government Related	991.197,75	5.0	5151.0	2208.0	06.Juli2051	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	990.673,88	5.0	9888.0	1265.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	985.372,89	5.0	10114.0	629.0	15.Juli2032	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	975.449,71	5.0	8868.0	468.0	05.März2030	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	975.333,26	5.0	9656.0	1372.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	972.974,47	5.0	9108.0	1316.0	04.Juli2042	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	970.906,58	5.0	9709.0	158.0	15.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	944.830,95	5.0	8996.0	454.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	940.213,16	5.0	9691.0	191.0	15.Mai2027	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	932.367,72	5.0	10558.0	931.0	30.Jan.2037	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	929.664,80	5.0	10241.0	438.0	01.März2030	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	929.237,36	5.0	9789.0	1108.0	15.Feb.2039	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	928.119,98	5.0	8911.0	526.0	18.Okt.2030	20.0
KFW	KFW MTN RegS	Government Related	917.879,09	5.0	10035.0	404.0	04.Okt.2029	238.0
KFW	KFW MTN RegS	Government Related	917.096,76	5.0	10168.0	461.0	15.Mai2030	275.0
EU	EUROPEAN UNION RegS	Government Related	916.373,44	5.0	7330.0	1070.0	04.Juni2036	20.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	912.912,30	5.0	10119.0	996.0	15.Mai2037	313.0
KFW	KFW MTN RegS	Government Related	912.549,59	5.0	10050.0	688.0	14.Feb.2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	909.412,71	5.0	9796.0	1272.0	22.Juni2042	345.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	897.626,95	5.0	8549.0	628.0	18.Okt.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	893.239,12	5.0	8926.0	749.0	24.Mai2033	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	890.732,99	5.0	10589.0	661.0	30.Jan.2033	390.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	879.065,97	5.0	8790.0	511.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	876.122,58	5.0	9699.0	254.0	14.Jan.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	861.678,86	5.0	8617.0	539.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	861.094,42	5.0	9364.0	1795.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	855.098,30	5.0	10080.0	794.0	15.Sept.2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	849.631,08	5.0	9988.0	885.0	31.Okt.2035	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	846.456,08	5.0	10191.0	288.0	04.Juli2028	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	832.124,72	4.0	10227.0	364.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	830.934,97	4.0	9767.0	186.0	03.Mai2027	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	828.895,56	4.0	10171.0	572.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	828.284,98	4.0	10115.0	380.0	16.Juli2029	263.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	825.048,08	4.0	10239.0	265.0	15.März2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	817.020,84	4.0	10197.0	284.0	25.Mai2028	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	816.180,30	4.0	10187.0	284.0	25.Mai2028	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	813.764,46	4.0	10123.0	1387.0	30.Apr.2046	410.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	809.745,78	4.0	9526.0	231.0	13.Okt.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	808.448,96	4.0	9361.0	655.0	16.Juli2032	165.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	808.305,48	4.0	10063.0	273.0	11.Apr.2028	238.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	808.162,66	4.0	10138.0	719.0	15.Sept.2033	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	807.764,85	4.0	10055.0	698.0	25.Apr.2033	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	800.305,37	4.0	9853.0	665.0	25.Nov.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	793.958,37	4.0	9902.0	181.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	788.528,59	4.0	8647.0	831.0	15.Apr.2034	113.0
INTNED	ING GROEP NV RegS	Unternehmen	785.791,92	4.0	9679.0	501.0	15.Nov.2030	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	774.418,30	4.0	9585.0	413.0	04.Okt.2029	138.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	773.914,71	4.0	7291.0	2083.0	01.März2067	280.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	768.415,08	4.0	10282.0	745.0	06.März2034	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	766.824,76	4.0	9968.0	856.0	15.Juni2035	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	761.164,65	4.0	9515.0	240.0	15.Nov.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	740.089,56	4.0	7070.0	1750.0	20.Feb.2047	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	737.794,33	4.0	9760.0	207.0	26.Juli2027	88.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	734.342,64	4.0	6982.0	1957.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	732.223,58	4.0	10187.0	703.0	15.Juli2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	727.996,53	4.0	6408.0	2242.0	22.Juni2066	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	727.021,26	4.0	10146.0	469.0	30.Juli2030	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	726.339,16	4.0	9079.0	391.0	25.Mai2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	713.021,81	4.0	6086.0	2333.0	01.März2072	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	712.796,72	4.0	10170.0	549.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	711.822,55	4.0	10154.0	190.0	25.Mai2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	710.555,83	4.0	6876.0	1787.0	15.Apr.2047	138.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	710.082,17	4.0	9962.0	581.0	25.Nov.2031	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	706.563,67	4.0	5851.0	2060.0	22.Juni2053	140.0
HESSEN	HESSE (STATE OF) RegS	Government Related	706.043,57	4.0	9921.0	199.0	05.Juli2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	698.402,55	4.0	9905.0	139.0	13.Nov.2026	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	692.595,02	4.0	8657.0	602.0	15.Juli2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	691.566,52	4.0	9873.0	83.0	14.Apr.2026	38.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	691.609,61	4.0	9539.0	1376.0	22.Juni2045	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	685.471,76	4.0	9772.0	157.0	15.Jan.2027	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	680.620,66	4.0	9723.0	141.0	16.Nov.2026	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	671.729,62	4.0	8932.0	736.0	04.Apr.2033	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	671.286,11	4.0	9212.0	675.0	15.Sept.2032	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	668.884,68	4.0	10219.0	1247.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	665.272,20	4.0	9695.0	262.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	662.798,71	4.0	9444.0	354.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	660.603,28	4.0	10423.0	336.0	16.Jan.2029	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	659.456,76	4.0	9421.0	268.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	653.713,83	3.0	9339.0	292.0	25.Mai2028	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	652.410,80	3.0	9309.0	370.0	20.März2029	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	651.900,92	3.0	9044.0	746.0	15.Mai2033	130.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	647.284,12	3.0	7016.0	1474.0	11.Apr.2042	115.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	643.271,05	3.0	10498.0	484.0	20.Okt.2030	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	640.184,45	3.0	9781.0	884.0	15.Juli2035	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	639.640,39	3.0	9971.0	196.0	10.Juni2027	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	633.168,09	3.0	8887.0	741.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	632.716,41	3.0	6971.0	1993.0	22.Juni2057	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	631.316,77	3.0	6403.0	1417.0	22.Juni2040	40.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	627.372,53	3.0	10191.0	1044.0	30.Aug.2038	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	625.153,86	3.0	9560.0	315.0	05.Sept.2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	624.586,76	3.0	9817.0	1190.0	31.Jan.2041	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	624.233,95	3.0	10256.0	331.0	15.Dez.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	622.502,47	3.0	10176.0	727.0	14.Okt.2033	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	621.994,61	3.0	10215.0	733.0	11.Jan.2034	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	621.828,13	3.0	10132.0	119.0	04.Sept.2026	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	619.250,70	3.0	10533.0	1985.0	26.Jan.2062	380.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	615.130,35	3.0	10088.0	580.0	25.Nov.2031	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	613.466,00	3.0	8119.0	965.0	12.Okt.2035	90.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	611.132,58	3.0	10104.0	351.0	25.Feb.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	610.660,33	3.0	8724.0	535.0	08.Nov.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	610.372,60	3.0	6797.0	1845.0	01.Sept.2052	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	609.759,71	3.0	8711.0	553.0	14.Jan.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	609.449,76	3.0	6088.0	1492.0	04.Okt.2040	10.0
EU	EUROPEAN UNION MTN RegS	Government Related	608.784,90	3.0	10122.0	1425.0	12.Okt.2045	375.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	608.710,45	3.0	10101.0	700.0	20.Apr.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.425,37	3.0	10076.0	459.0	07.Mai2030	263.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	606.058,81	3.0	10267.0	700.0	08.Juni2033	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	605.525,27	3.0	9978.0	238.0	29.Nov.2027	213.0
UBS	UBS GROUP AG RegS	Unternehmen	603.807,71	3.0	9968.0	342.0	12.Feb.2030	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	602.164,63	3.0	8584.0	643.0	19.Jan.2032	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	599.056,54	3.0	7304.0	1062.0	15.Apr.2036	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	596.914,76	3.0	8527.0	627.0	15.Okt.2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	596.851,56	3.0	9927.0	635.0	14.Mai2032	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	594.816,16	3.0	8481.0	631.0	25.Nov.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	593.141,64	3.0	10796.0	981.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	592.945,76	3.0	10716.0	444.0	15.Apr.2030	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	591.790,88	3.0	9822.0	132.0	16.Okt.2026	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	588.080,27	3.0	9783.0	173.0	15.März2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	587.766,37	3.0	8995.0	1905.0	15.Apr.2055	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	585.205,55	3.0	10074.0	407.0	20.Okt.2029	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	584.387,30	3.0	2834.0	3471.0	25.Mai2072	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	583.882,72	3.0	5491.0	2200.0	20.März2051	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	582.087,00	3.0	7651.0	1675.0	02.Nov.2046	180.0
EU	EUROPEAN UNION RegS	Government Related	581.734,49	3.0	7392.0	993.0	04.Juli2035	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	580.496,61	3.0	9672.0	172.0	08.März2027	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	580.393,38	3.0	8234.0	1046.0	12.Jan.2037	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	579.941,82	3.0	9638.0	223.0	15.Sept.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	576.874,64	3.0	9613.0	194.0	30.Mai2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	569.858,46	3.0	4699.0	2593.0	31.Okt.2071	145.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.877,30	3.0	8595.0	616.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	561.104,60	3.0	10110.0	686.0	16.Feb.2033	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	559.715,30	3.0	10724.0	369.0	27.Sept.2029	663.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	555.623,67	3.0	7408.0	1028.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	553.005,22	3.0	9192.0	553.0	14.März2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	552.861,16	3.0	6075.0	1514.0	20.Okt.2040	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	552.634,76	3.0	9974.0	50.0	15.Dez.2025	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	549.393,12	3.0	10108.0	107.0	21.Juli2026	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	547.421,26	3.0	6805.0	1669.0	17.Feb.2045	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	546.066,47	3.0	8233.0	927.0	10.Apr.2035	88.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.056,36	3.0	9795.0	198.0	23.Juni2027	100.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	544.132,01	3.0	10808.0	521.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	541.894,41	3.0	8967.0	701.0	15.Nov.2032	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	534.158,06	3.0	9541.0	798.0	22.Feb.2036	563.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	529.175,54	3.0	8350.0	1030.0	09.März2037	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	528.508,81	3.0	9609.0	199.0	17.Juni2027	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	528.161,24	3.0	10368.0	154.0	18.Jan.2027	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	527.414,18	3.0	9545.0	1070.0	15.Apr.2038	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	525.599,65	3.0	10074.0	791.0	04.Sept.2034	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	525.176,28	3.0	10443.0	360.0	11.Apr.2029	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	524.371,75	3.0	8740.0	528.0	14.Okt.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	522.339,13	3.0	10157.0	687.0	02.März2033	300.0
HESSEN	HESSE (STATE OF)	Government Related	519.935,95	3.0	10074.0	676.0	10.Jan.2033	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	519.761,01	3.0	8498.0	716.0	18.Okt.2032	35.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	519.633,86	3.0	9623.0	294.0	12.Juni2028	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	518.938,13	3.0	6919.0	1152.0	16.Feb.2037	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	517.423,90	3.0	8762.0	662.0	14.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	516.106,88	3.0	10266.0	179.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	514.923,05	3.0	10106.0	398.0	18.Sept.2029	263.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	514.529,12	3.0	10093.0	50.0	15.Dez.2025	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	514.275,32	3.0	10220.0	974.0	03.Apr.2037	338.0
UNEDIC	UNEDIC MTN RegS	Government Related	513.299,44	3.0	10186.0	735.0	25.Nov.2033	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	511.839,84	3.0	10117.0	676.0	12.Jan.2033	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	511.377,59	3.0	10221.0	377.0	05.Juni2029	295.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	511.399,83	3.0	10138.0	437.0	28.Feb.2030	313.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	510.801,34	3.0	10131.0	687.0	02.März2033	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	510.182,48	3.0	10034.0	224.0	09.Okt.2027	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	509.849,43	3.0	10588.0	631.0	19.Okt.2032	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	509.663,78	3.0	9825.0	526.0	24.Sept.2031	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	509.378,08	3.0	10072.0	677.0	19.Jan.2033	290.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	509.259,29	3.0	10071.0	598.0	15.Jan.2032	280.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	509.199,22	3.0	8477.0	616.0	15.Sept.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	508.955,51	3.0	10063.0	587.0	11.Juli2032	588.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	508.093,21	3.0	10145.0	462.0	23.Mai2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	506.292,27	3.0	10006.0	828.0	16.Jan.2035	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	505.876,03	3.0	9184.0	469.0	09.Apr.2030	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	505.274,20	3.0	10011.0	763.0	13.Feb.2034	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	503.939,96	3.0	10012.0	767.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	503.527,99	3.0	10049.0	547.0	15.Mai2031	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	502.970,99	3.0	9955.0	601.0	31.Jan.2032	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	501.817,29	3.0	10017.0	851.0	22.Mai2035	325.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	499.691,09	3.0	8245.0	1030.0	15.Sept.2036	113.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	499.461,12	3.0	9893.0	238.0	25.Nov.2027	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	498.556,96	3.0	9053.0	566.0	15.Apr.2031	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	498.382,81	3.0	9842.0	203.0	14.Juli2027	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	497.136,09	3.0	9780.0	818.0	30.Okt.2034	263.0
MS	MORGAN STANLEY MTN	Unternehmen	496.918,30	3.0	9914.0	184.0	27.Apr.2027	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	494.151,75	3.0	9816.0	131.0	13.Okt.2026	100.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	493.596,44	3.0	9869.0	94.0	25.Mai2026	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	489.430,41	3.0	9789.0	109.0	20.Juli2026	0.0
NRWBK	NRW BANK MTN RegS	Government Related	488.990,53	3.0	8732.0	522.0	23.Sept.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	487.986,43	3.0	9744.0	166.0	16.Feb.2027	50.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	487.485,84	3.0	9735.0	168.0	25.Feb.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	487.281,54	3.0	9717.0	105.0	17.Nov.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	486.802,69	3.0	9724.0	173.0	15.März2027	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	486.861,82	3.0	9722.0	168.0	23.Feb.2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	485.665,74	3.0	9713.0	149.0	15.Dez.2026	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	485.730,94	3.0	9711.0	290.0	01.Juni2028	125.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	485.498,79	3.0	8669.0	555.0	21.Jan.2031	1.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	484.901,65	3.0	9562.0	402.0	21.Sept.2029	188.0
BMO	BANK OF MONTREAL RegS	Gedeckt	484.314,37	3.0	9682.0	161.0	26.Jan.2027	13.0
NRWBK	NRW BANK RegS	Government Related	484.409,50	3.0	9682.0	174.0	16.März2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	484.252,12	3.0	9622.0	221.0	22.Sept.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	483.105,19	3.0	9590.0	326.0	22.Okt.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	482.788,28	3.0	7299.0	1100.0	20.Okt.2036	25.0
BNFP	DANONE SA MTN RegS	Unternehmen	481.275,19	3.0	9552.0	327.0	03.Nov.2028	121.0
FRPTT	LA POSTE MTN RegS	Government Related	479.430,51	3.0	9561.0	223.0	17.Sept.2027	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	479.488,21	3.0	9538.0	334.0	15.Nov.2028	90.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	477.999,27	3.0	9455.0	502.0	30.Sept.2030	150.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	475.664,49	3.0	9493.0	371.0	30.März2029	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	474.473,77	3.0	6822.0	1712.0	22.Juni2047	160.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	474.385,09	3.0	9487.0	243.0	25.Nov.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	473.478,14	3.0	9378.0	2241.0	07.März2073	340.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	471.893,22	3.0	9438.0	276.0	28.März2028	0.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	470.900,65	3.0	10122.0	745.0	13.Feb.2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	470.906,92	3.0	9396.0	358.0	06.Feb.2029	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	470.818,91	3.0	9939.0	765.0	10.März2034	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	470.512,82	3.0	10391.0	610.0	04.Apr.2032	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	469.422,69	3.0	9375.0	366.0	05.März2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	468.248,68	3.0	9962.0	834.0	29.Jan.2035	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	467.735,38	3.0	6343.0	2832.0	20.Sept.2117	210.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	466.083,16	2.0	7712.0	1464.0	13.Feb.2043	170.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	464.895,63	2.0	10317.0	540.0	30.Mai2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	464.265,17	2.0	8877.0	469.0	11.März2030	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	463.871,92	2.0	10197.0	1016.0	18.Juni2038	350.0
INGDIB	ING DIBA AG RegS	Gedeckt	463.296,00	2.0	9265.0	329.0	07.Okt.2028	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	462.700,46	2.0	9251.0	386.0	14.Mai2029	38.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	461.915,92	2.0	9231.0	342.0	25.Nov.2028	13.0
ORAFP	ORANGE SA MTN	Unternehmen	462.018,49	2.0	13286.0	600.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	461.186,78	2.0	9709.0	151.0	22.Dez.2026	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	460.719,33	2.0	9684.0	160.0	18.Jan.2028	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	460.503,08	2.0	8689.0	555.0	20.Jan.2031	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	459.570,05	2.0	9191.0	342.0	25.Nov.2028	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	457.375,08	2.0	10106.0	697.0	20.Juni2033	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	452.587,83	2.0	9048.0	430.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	452.328,39	2.0	9891.0	174.0	22.März2027	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	452.209,99	2.0	9041.0	437.0	15.Nov.2029	5.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	452.176,78	2.0	6451.0	1875.0	25.Mai2050	170.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	450.562,20	2.0	8995.0	654.0	14.Apr.2032	100.0
BNG	BNG BANK NV MTN RegS	Government Related	450.601,93	2.0	9009.0	439.0	20.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	450.059,95	2.0	7496.0	1049.0	17.März2036	20.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	449.772,95	2.0	10174.0	452.0	13.Apr.2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	449.786,44	2.0	7330.0	1749.0	10.Juli2048	180.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	448.186,21	2.0	8960.0	475.0	09.Apr.2030	20.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	447.562,95	2.0	5441.0	2168.0	12.Apr.2052	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	447.107,88	2.0	8940.0	443.0	06.Dez.2029	5.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	445.539,32	2.0	8911.0	464.0	21.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	441.317,23	2.0	7326.0	1178.0	13.Nov.2037	50.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	441.107,61	2.0	8987.0	562.0	01.Apr.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	440.386,36	2.0	10730.0	550.0	10.Nov.2031	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	440.194,93	2.0	8804.0	519.0	09.Sept.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	439.273,31	2.0	6859.0	1799.0	31.Mai2047	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	437.987,82	2.0	10660.0	391.0	14.Okt.2029	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	436.273,48	2.0	10463.0	191.0	16.Juli2028	488.0
EU	EUROPEAN UNION MTN RegS	Government Related	434.960,41	2.0	8596.0	932.0	04.Okt.2035	150.0
BPCECB	BPCE SFH RegS	Gedeckt	434.956,42	2.0	8693.0	539.0	03.Dez.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	434.467,18	2.0	10559.0	467.0	18.Sept.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	434.047,51	2.0	10549.0	221.0	10.Nov.2028	513.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	433.876,78	2.0	8650.0	822.0	13.März2034	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	433.780,16	2.0	10047.0	455.0	15.Apr.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	432.020,81	2.0	10563.0	704.0	27.Nov.2033	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	431.297,82	2.0	10641.0	779.0	21.Feb.2035	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	429.763,58	2.0	9538.0	264.0	14.Feb.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	429.526,47	2.0	9527.0	271.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	429.124,57	2.0	9536.0	226.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	428.288,57	2.0	9517.0	226.0	22.Sept.2027	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	428.014,84	2.0	10486.0	641.0	29.Nov.2032	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	428.089,24	2.0	9486.0	363.0	07.März2029	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	428.126,51	2.0	10529.0	411.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	426.851,64	2.0	10541.0	340.0	02.März2030	463.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	426.374,41	2.0	7749.0	919.0	13.Okt.2034	5.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	426.176,17	2.0	9986.0	409.0	29.Nov.2030	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	425.386,88	2.0	8508.0	589.0	25.Mai2031	0.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	425.029,01	2.0	10272.0	371.0	25.Juli2029	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	424.438,57	2.0	10001.0	837.0	20.Feb.2035	295.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	424.356,78	2.0	10360.0	474.0	06.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	423.890,50	2.0	10416.0	242.0	13.Jan.2029	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	423.939,53	2.0	10391.0	478.0	11.Dez.2030	413.0
EUROF	EUROFIMA MTN RegS	Government Related	423.110,64	2.0	7683.0	913.0	10.Okt.2034	15.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	422.233,00	2.0	8445.0	570.0	17.März2031	0.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	422.280,65	2.0	10272.0	1226.0	26.Sept.2042	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	422.081,36	2.0	10481.0	435.0	13.Apr.2031	425.0
INTNED	ING GROEP NV RegS	Unternehmen	421.878,44	2.0	10216.0	272.0	24.Aug.2033	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	420.999,62	2.0	10247.0	461.0	10.Juli2030	300.0
C	CITIGROUP INC MTN RegS	Unternehmen	420.541,47	2.0	10245.0	214.0	22.Sept.2028	371.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	420.483,50	2.0	10042.0	1197.0	17.Juni2044	475.0
BNG	BNG BANK NV MTN RegS	Government Related	420.373,07	2.0	7234.0	1109.0	22.Nov.2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	419.808,09	2.0	6938.0	1788.0	16.Juni2048	155.0
KFW	KFW MTN RegS	Government Related	419.484,08	2.0	10415.0	528.0	24.März2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	419.293,36	2.0	10312.0	489.0	10.Jan.2032	404.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	418.221,59	2.0	10288.0	786.0	11.Jan.2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	418.271,46	2.0	10419.0	342.0	14.Mai2034	463.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	418.124,47	2.0	10043.0	1629.0	15.Juni2054	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	418.061,08	2.0	10193.0	1043.0	13.Sept.2038	345.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	417.547,11	2.0	10224.0	309.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	417.249,33	2.0	10259.0	322.0	15.Nov.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	416.595,57	2.0	10166.0	380.0	17.Juli2029	275.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	415.856,08	2.0	8306.0	1003.0	12.Mai2036	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	415.381,08	2.0	10111.0	539.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	415.018,93	2.0	10143.0	215.0	14.Sept.2027	313.0
BPIFRA	BPIFRANCE SA RegS	Government Related	415.032,17	2.0	10191.0	652.0	25.Nov.2032	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	414.323,19	2.0	10215.0	807.0	20.Jan.2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	414.013,95	2.0	10140.0	399.0	13.Nov.2030	363.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	413.686,27	2.0	10514.0	677.0	11.März2033	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	413.287,57	2.0	5505.0	1922.0	02.Mai2046	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	413.329,65	2.0	9173.0	397.0	20.Juni2029	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	413.018,18	2.0	10054.0	703.0	04.Juli2033	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	412.349,41	2.0	10108.0	220.0	18.Okt.2027	308.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	412.205,88	2.0	10259.0	364.0	20.Apr.2029	313.0
NRWBK	NRW BANK MTN RegS	Government Related	411.730,61	2.0	7477.0	988.0	09.Juli2035	10.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	411.846,88	2.0	10181.0	249.0	18.Jan.2028	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	411.675,25	2.0	10129.0	231.0	09.Nov.2027	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	411.096,07	2.0	10168.0	431.0	31.Jan.2030	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	410.321,24	2.0	10130.0	292.0	04.Juli2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	410.123,39	2.0	10167.0	678.0	21.März2034	376.0
EU	EUROPEAN UNION MTN RegS	Government Related	409.572,93	2.0	10088.0	230.0	04.Nov.2027	250.0
MS	MORGAN STANLEY MTN	Unternehmen	409.375,38	2.0	10210.0	795.0	22.Mai2036	410.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	408.550,04	2.0	10107.0	431.0	22.Jan.2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	408.636,99	2.0	10197.0	170.0	25.Mai2027	363.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	408.439,66	2.0	10205.0	611.0	07.Juni2032	383.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	408.277,43	2.0	8112.0	796.0	29.Nov.2033	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	408.341,86	2.0	10085.0	241.0	15.Dez.2027	250.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	407.945,73	2.0	10076.0	421.0	15.Jan.2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	407.118,75	2.0	9972.0	563.0	28.Aug.2031	260.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	406.954,53	2.0	10107.0	614.0	22.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	406.450,84	2.0	4654.0	2342.0	04.Nov.2050	30.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	406.431,33	2.0	10049.0	599.0	15.Jan.2032	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	405.797,40	2.0	9995.0	12.0	28.Juli2025	171.0
BNG	BNG BANK NV MTN RegS	Government Related	405.617,53	2.0	8110.0	772.0	19.Apr.2033	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	405.048,30	2.0	9918.0	801.0	15.Sept.2034	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	405.171,10	2.0	10048.0	440.0	20.Feb.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	404.688,97	2.0	10054.0	532.0	25.März2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	404.800,69	2.0	10067.0	637.0	09.Juli2032	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	404.485,11	2.0	5438.0	2128.0	20.Jan.2050	70.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	404.127,83	2.0	10009.0	762.0	14.Feb.2034	290.0
SANFP	SANOFI SA MTN RegS	Unternehmen	402.632,75	2.0	9933.0	116.0	10.Sept.2026	175.0
BPCECB	BPCE SFH RegS	Gedeckt	402.348,36	2.0	10040.0	782.0	22.Mai2034	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	401.207,06	2.0	10014.0	706.0	25.Mai2033	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	400.784,48	2.0	10004.0	316.0	24.Sept.2028	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	400.526,46	2.0	9951.0	617.0	18.März2032	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	400.011,65	2.0	9992.0	193.0	01.Juni2027	238.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	399.490,35	2.0	9895.0	136.0	17.Nov.2026	163.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	399.070,90	2.0	9438.0	531.0	21.Jan.2031	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	398.464,99	2.0	9842.0	753.0	12.Jan.2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	398.284,20	2.0	9906.0	176.0	31.März2032	250.0
RWE	RWE AG RegS	Unternehmen	398.398,30	2.0	9945.0	456.0	24.Mai2030	275.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	398.139,33	2.0	9749.0	792.0	07.Okt.2034	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	397.248,09	2.0	9848.0	123.0	16.Sept.2026	113.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	396.814,21	2.0	9864.0	240.0	23.Feb.2028	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	396.261,51	2.0	9785.0	413.0	17.Nov.2029	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	396.183,32	2.0	9854.0	1053.0	14.Apr.2038	310.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	395.255,84	2.0	9878.0	96.0	04.Juni2026	121.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	394.590,32	2.0	9865.0	70.0	25.Feb.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	394.278,91	2.0	9857.0	74.0	13.März2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	393.798,15	2.0	9780.0	854.0	15.März2035	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	393.767,31	2.0	9755.0	223.0	26.Sept.2027	125.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	392.176,48	2.0	9777.0	161.0	29.Jan.2027	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	392.034,94	2.0	7837.0	899.0	05.Juni2035	175.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	391.772,71	2.0	9767.0	166.0	19.Feb.2027	88.0
EU	EUROPEAN UNION RegS	Government Related	391.660,84	2.0	9775.0	134.0	22.Okt.2026	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	391.540,33	2.0	8189.0	1065.0	22.Juni2037	145.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	391.661,25	2.0	9766.0	156.0	12.Jan.2027	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	391.351,75	2.0	9784.0	106.0	10.Juli2026	0.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	391.339,78	2.0	9764.0	175.0	24.März2027	86.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	391.047,16	2.0	9748.0	124.0	16.Sept.2026	38.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	390.864,52	2.0	9772.0	125.0	15.Sept.2026	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	390.687,45	2.0	9761.0	133.0	15.Okt.2026	10.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	390.734,12	2.0	9708.0	157.0	18.Jan.2027	150.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.231,89	2.0	9748.0	287.0	24.Mai2028	150.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	390.120,70	2.0	9721.0	269.0	27.März2028	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	389.913,38	2.0	8662.0	579.0	05.Mai2031	25.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	389.990,36	2.0	9895.0	158.0	21.Jan.2027	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.739,62	2.0	9743.0	128.0	28.Sept.2026	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	389.440,98	2.0	9725.0	175.0	22.März2027	50.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	389.121,94	2.0	8647.0	555.0	21.Jan.2031	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	388.985,95	2.0	9669.0	221.0	15.Sept.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	388.851,47	2.0	9712.0	187.0	07.Mai2027	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	388.522,85	2.0	9693.0	719.0	13.Mai2033	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	387.241,34	2.0	9646.0	240.0	22.Nov.2027	63.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	387.394,69	2.0	9653.0	253.0	11.Jan.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	386.866,37	2.0	8597.0	579.0	22.Apr.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	386.967,52	2.0	9673.0	1772.0	12.Juni2054	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	386.601,43	2.0	9598.0	315.0	05.Sept.2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	386.333,83	2.0	9603.0	208.0	27.Juli2027	63.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	386.128,94	2.0	9933.0	716.0	15.Juli2033	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	386.069,82	2.0	10072.0	607.0	16.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	385.281,67	2.0	9617.0	278.0	11.Apr.2028	88.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	384.959,13	2.0	9624.0	186.0	30.Apr.2027	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	384.906,11	2.0	9609.0	281.0	25.Apr.2028	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	384.013,31	2.0	6884.0	2102.0	01.Dez.2055	185.0
BNG	BNG BANK NV MTN RegS	Government Related	383.817,44	2.0	9423.0	649.0	13.Juli2032	188.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	383.525,16	2.0	9570.0	1320.0	25.Mai2043	350.0
LANDER	LAENDER NO 62 RegS	Government Related	383.338,79	2.0	9570.0	378.0	04.Mai2029	125.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.946,67	2.0	9511.0	320.0	26.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	381.820,77	2.0	9160.0	419.0	14.Sept.2029	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	381.765,63	2.0	9078.0	451.0	14.Jan.2030	28.0
CABKSM	BANKIA SAU	Gedeckt	380.412,23	2.0	10777.0	878.0	24.März2036	413.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	379.711,21	2.0	9159.0	1539.0	25.Juni2049	345.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	379.258,72	2.0	7846.0	1056.0	24.Okt.2036	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	377.848,59	2.0	10392.0	294.0	18.Sept.2028	550.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	377.665,34	2.0	10454.0	135.0	15.Nov.2027	585.0
INTNED	ING BANK NV MTN RegS	Gedeckt	377.630,44	2.0	9417.0	361.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	376.850,38	2.0	9401.0	364.0	05.März2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	376.925,36	2.0	9419.0	258.0	21.Jan.2028	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	375.922,66	2.0	10346.0	191.0	29.Juni2027	413.0
BNG	BNG BANK NV MTN RegS	Government Related	374.732,32	2.0	7483.0	986.0	09.Juli2035	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	373.728,50	2.0	9814.0	632.0	21.Juni2032	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	373.138,09	2.0	9309.0	467.0	12.Apr.2030	113.0
BNG	BNG BANK NV MTN RegS	Government Related	372.530,60	2.0	9313.0	319.0	31.Aug.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	370.545,34	2.0	9255.0	651.0	27.Mai2032	175.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.964,19	2.0	9191.0	435.0	25.Nov.2029	60.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	369.081,36	2.0	9208.0	458.0	20.Feb.2030	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	368.851,01	2.0	9221.0	342.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	368.076,75	2.0	9202.0	356.0	15.Jan.2029	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	368.080,60	2.0	7332.0	1411.0	08.Apr.2042	163.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	365.476,03	2.0	9129.0	655.0	25.Mai2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	364.784,31	2.0	9103.0	562.0	13.Apr.2031	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	362.786,67	2.0	10516.0	1198.0	30.Jan.2042	420.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	362.789,65	2.0	8941.0	658.0	05.Juli2032	138.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	362.379,74	2.0	10053.0	96.0	15.Juni2027	302.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	360.253,81	2.0	9004.0	446.0	18.Dez.2029	5.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	360.010,58	2.0	8919.0	582.0	11.Juli2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	359.603,01	2.0	8971.0	419.0	14.Sept.2029	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	359.684,70	2.0	8992.0	441.0	27.Nov.2029	0.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	358.661,83	2.0	8931.0	636.0	11.März2032	138.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	358.340,36	2.0	8940.0	815.0	05.Mai2034	175.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	356.744,53	2.0	7049.0	1786.0	15.Nov.2047	150.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	356.646,27	2.0	10103.0	583.0	20.März2033	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	355.515,70	2.0	9487.0	1890.0	18.Okt.2055	315.0
INGB	ING BELGIQUE SA RegS	Gedeckt	354.683,20	2.0	8867.0	464.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	353.509,57	2.0	8837.0	491.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	353.250,98	2.0	8831.0	492.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	351.076,71	2.0	8777.0	490.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	347.948,73	2.0	8620.0	579.0	02.Juli2031	83.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	347.884,29	2.0	11145.0	720.0	31.Juli2034	520.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	347.577,19	2.0	9826.0	592.0	30.Mai2032	525.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	346.245,42	2.0	8564.0	856.0	31.Okt.2034	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	345.622,60	2.0	9871.0	93.0	22.Mai2026	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	344.872,09	2.0	9852.0	95.0	31.Mai2026	40.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	344.430,71	2.0	7328.0	1020.0	12.Okt.2035	0.0
MSFT	MICROSOFT CORPORATION	Unternehmen	343.658,50	2.0	10252.0	314.0	06.Dez.2028	313.0
NRWBK	NRW BANK	Government Related	342.175,59	2.0	9758.0	168.0	23.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	341.967,55	2.0	9761.0	186.0	04.Mai2027	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	341.234,90	2.0	9687.0	619.0	03.März2032	225.0
MS	MORGAN STANLEY MTN	Unternehmen	341.188,98	2.0	9723.0	137.0	29.Okt.2027	41.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	341.124,30	2.0	9686.0	199.0	23.Juni2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	339.767,95	2.0	9701.0	187.0	06.Mai2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	339.037,51	2.0	8454.0	644.0	11.Feb.2032	65.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	338.692,76	2.0	8417.0	1118.0	22.Feb.2038	165.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	337.590,74	2.0	9609.0	609.0	27.Apr.2033	282.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	337.454,61	2.0	10938.0	387.0	14.Nov.2030	538.0
MS	MORGAN STANLEY MTN	Unternehmen	336.367,04	2.0	11016.0	620.0	25.Jan.2034	515.0
BERGER	BERLIN (STATE OF) RegS	Government Related	336.251,79	2.0	9607.0	191.0	18.Mai2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	336.048,05	2.0	8352.0	802.0	20.Jan.2034	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	336.168,93	2.0	6651.0	1905.0	24.Jan.2052	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	334.811,14	2.0	10842.0	543.0	18.Okt.2031	488.0
NRWBK	NRW BANK RegS	Government Related	333.038,29	2.0	9268.0	660.0	03.Aug.2032	163.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	331.263,21	2.0	10657.0	369.0	05.Sept.2030	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	329.204,64	2.0	10715.0	544.0	15.Nov.2031	450.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	328.913,73	2.0	10453.0	622.0	31.Dez.2079	513.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	327.247,65	2.0	9775.0	162.0	01.Feb.2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	326.711,09	2.0	10631.0	479.0	13.Nov.2031	446.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	325.554,50	2.0	10459.0	282.0	11.Juli2028	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	324.762,83	2.0	10516.0	384.0	12.Sept.2029	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	324.414,32	2.0	10786.0	587.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	323.964,54	2.0	10406.0	279.0	11.Juli2029	425.0
EOANGR	E.ON SE MTN RegS	Unternehmen	323.682,31	2.0	10474.0	681.0	29.Aug.2033	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	323.203,20	2.0	9234.0	325.0	23.Sept.2028	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	322.154,35	2.0	10542.0	324.0	17.Jan.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	322.269,06	2.0	10549.0	241.0	17.Jan.2029	480.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	322.032,80	2.0	10407.0	211.0	13.Sept.2027	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	321.940,79	2.0	10545.0	643.0	13.Jan.2033	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	321.517,34	2.0	10560.0	251.0	21.Feb.2029	513.0
SSELN	SSE PLC MTN RegS	Unternehmen	321.545,06	2.0	10410.0	533.0	05.Sept.2031	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	321.097,30	2.0	10406.0	605.0	22.Sept.2033	411.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	321.206,58	2.0	9880.0	113.0	07.Aug.2026	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	320.997,46	2.0	10616.0	585.0	04.Apr.2032	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	320.446,52	2.0	10395.0	386.0	07.Sept.2029	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	320.068,10	2.0	10313.0	519.0	20.Juni2031	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	319.847,16	2.0	9830.0	189.0	18.Mai2028	164.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	319.551,90	2.0	10292.0	368.0	09.Juli2029	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	319.679,73	2.0	10280.0	193.0	05.Juli2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	319.155,04	2.0	10609.0	679.0	20.Mai2033	442.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	319.297,01	2.0	10288.0	353.0	20.Juni2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	319.110,53	2.0	10333.0	461.0	31.Juli2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	318.881,41	2.0	10317.0	208.0	06.Sept.2028	407.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	318.924,80	2.0	10500.0	427.0	21.Feb.2030	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	318.501,75	2.0	10475.0	424.0	04.Feb.2030	400.0
MS	MORGAN STANLEY	Unternehmen	318.246,94	2.0	10477.0	253.0	02.März2029	466.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	318.336,64	2.0	10603.0	277.0	07.Juni2029	500.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	318.343,77	2.0	10312.0	541.0	24.Juli2031	338.0
INTNED	ING GROEP NV RegS	Unternehmen	318.190,22	2.0	10283.0	289.0	12.Aug.2029	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	317.898,79	2.0	8420.0	587.0	15.Juli2031	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	317.016,85	2.0	10248.0	689.0	15.Juli2033	350.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	316.801,15	2.0	10428.0	333.0	20.Feb.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	316.849,06	2.0	10403.0	729.0	15.Jan.2034	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	316.867,02	2.0	10410.0	163.0	22.Feb.2027	500.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	316.887,39	2.0	10538.0	745.0	23.Mai2034	430.0
BPCECB	BPCE SFH RegS	Gedeckt	316.823,92	2.0	10236.0	688.0	27.Juni2033	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	316.110,89	2.0	10513.0	815.0	23.Mai2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	315.789,73	2.0	10387.0	331.0	15.Feb.2029	430.0
EU	EUROPEAN UNION MTN RegS	Government Related	315.925,64	2.0	9012.0	563.0	04.Apr.2031	75.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	315.960,65	2.0	10245.0	380.0	24.Sept.2030	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	315.832,34	2.0	10268.0	384.0	14.Aug.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	315.605,52	2.0	10358.0	246.0	16.Jan.2028	400.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	315.632,38	2.0	9701.0	185.0	29.Apr.2027	88.0
ACEIM	ACEA SPA MTN RegS	Government Related	315.669,03	2.0	10374.0	493.0	24.Jan.2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	315.741,49	2.0	9671.0	363.0	23.März2030	196.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	315.514,22	2.0	10129.0	167.0	24.Juni2032	400.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	315.226,12	2.0	10324.0	323.0	22.Nov.2028	330.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.062,41	2.0	10268.0	305.0	13.Sept.2028	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	315.212,92	2.0	10471.0	674.0	12.Mai2033	413.0
INTNED	ING GROEP NV RegS	Unternehmen	314.674,59	2.0	10463.0	275.0	23.Mai2029	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	314.513,95	2.0	10360.0	168.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	314.571,44	2.0	10351.0	730.0	13.Feb.2034	409.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	314.631,01	2.0	10183.0	192.0	22.Juni2027	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	314.426,26	2.0	10212.0	211.0	05.Sept.2027	349.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	314.174,90	2.0	10265.0	232.0	23.Nov.2027	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	314.004,27	2.0	8970.0	456.0	21.Jan.2030	5.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	313.743,34	2.0	10294.0	490.0	09.Jan.2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	313.762,05	2.0	10284.0	238.0	13.Dez.2027	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	313.878,09	2.0	10182.0	199.0	20.Juli2027	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	313.675,89	2.0	7730.0	1310.0	05.Sept.2040	145.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	313.687,40	2.0	10210.0	216.0	20.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	313.725,99	2.0	10337.0	867.0	26.Feb.2036	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	313.405,23	2.0	10294.0	330.0	15.Jan.2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	313.519,89	2.0	10318.0	713.0	12.Feb.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	313.308,09	2.0	10292.0	409.0	11.Jan.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	313.119,28	2.0	10254.0	713.0	11.Jan.2034	438.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	313.063,95	2.0	10158.0	116.0	28.Aug.2026	350.0
AXASA	AXA SA MTN RegS	Unternehmen	312.841,08	2.0	8845.0	550.0	07.Okt.2041	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	312.935,13	2.0	10272.0	730.0	09.Jan.2034	375.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	312.420,60	2.0	8678.0	554.0	20.Jan.2031	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	312.590,01	2.0	10153.0	545.0	09.Juli2031	288.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	312.189,20	2.0	10246.0	155.0	18.Jan.2027	400.0
UBS	UBS GROUP AG RegS	Unternehmen	311.974,75	2.0	10395.0	600.0	09.Juni2033	413.0
BHH	BERLIN HYP AG RegS	Gedeckt	311.489,31	2.0	10292.0	261.0	07.März2028	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	311.491,85	2.0	8900.0	469.0	11.März2030	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	311.639,51	2.0	10303.0	352.0	13.März2029	338.0
FRPTT	LA POSTE SA MTN RegS	Government Related	311.310,33	2.0	10376.0	827.0	12.Juni2035	400.0
SFILFR	SFIL SA MTN RegS	Government Related	311.483,89	2.0	10205.0	495.0	25.Nov.2030	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	311.084,12	2.0	10222.0	867.0	25.Jan.2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	311.106,58	2.0	10290.0	602.0	27.März2032	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	311.036,99	2.0	9913.0	1256.0	23.Feb.2043	400.0
INGDIB	ING DIBA AG RegS	Gedeckt	310.980,31	2.0	10261.0	256.0	15.Feb.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	311.067,52	2.0	10160.0	310.0	02.Okt.2028	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	310.684,04	2.0	10226.0	248.0	18.Jan.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	310.395,00	2.0	10173.0	311.0	22.Nov.2028	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	310.227,19	2.0	10164.0	421.0	10.März2030	525.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	310.277,41	2.0	10096.0	387.0	25.Sept.2030	344.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	310.255,81	2.0	10240.0	347.0	19.Feb.2029	325.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Unternehmen	310.144,81	2.0	10104.0	469.0	23.Sept.2030	325.0
DGFP	VINCI SA MTN RegS	Unternehmen	310.166,67	2.0	10118.0	635.0	17.Okt.2032	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	310.172,93	2.0	10226.0	812.0	23.Feb.2035	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	310.174,09	2.0	10249.0	351.0	05.März2029	330.0
INTNED	ING GROEP NV RegS	Unternehmen	309.935,16	2.0	10040.0	740.0	03.Sept.2035	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	309.948,14	2.0	10177.0	576.0	14.Jan.2032	375.0
BNG	BNG BANK NV MTN RegS	Government Related	309.778,43	2.0	10136.0	221.0	04.Okt.2027	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	309.340,76	2.0	10184.0	430.0	06.Feb.2030	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	309.422,45	2.0	10088.0	114.0	17.Aug.2026	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	309.366,88	2.0	10153.0	500.0	01.Dez.2030	300.0
BNG	BNG BANK NV MTN RegS	Government Related	309.080,10	2.0	10212.0	259.0	23.Feb.2028	300.0
BACR	BARCLAYS PLC RegS	Unternehmen	308.880,25	2.0	10196.0	587.0	26.März2037	462.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	308.587,90	2.0	10063.0	119.0	14.Sept.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	308.644,92	2.0	10256.0	534.0	14.Mai2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	308.619,40	2.0	10252.0	277.0	04.Mai2028	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	308.200,91	2.0	10147.0	673.0	10.Jan.2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	307.903,88	2.0	10199.0	1039.0	04.Apr.2038	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	307.922,53	2.0	10064.0	569.0	22.Okt.2031	313.0
BNG	BNG BANK NV MTN RegS	Government Related	307.875,51	2.0	10221.0	453.0	23.Apr.2030	300.0
MS	MORGAN STANLEY	Unternehmen	307.727,47	2.0	10167.0	720.0	21.März2035	396.0
EOANGR	E.ON SE RegS	Unternehmen	307.439,47	2.0	10095.0	862.0	15.Jan.2036	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	307.491,74	2.0	10001.0	464.0	27.Aug.2030	313.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	307.524,17	2.0	10062.0	313.0	04.Okt.2028	250.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	307.385,29	2.0	10170.0	354.0	12.März2029	300.0
BNG	BNG BANK NV RegS	Government Related	307.458,29	2.0	10123.0	673.0	11.Jan.2033	300.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	307.528,56	2.0	10070.0	406.0	22.Okt.2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	307.068,77	2.0	10113.0	427.0	21.Jan.2030	313.0
SFILFR	SFIL SA MTN RegS	Government Related	307.090,59	2.0	10121.0	486.0	24.Sept.2030	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	306.881,35	2.0	10179.0	535.0	15.Apr.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	306.629,73	2.0	10132.0	750.0	15.März2034	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	306.636,07	2.0	10017.0	26.0	15.Sept.2025	275.0
BERGER	BERLIN (STATE OF)	Government Related	306.696,61	2.0	10150.0	840.0	19.März2035	313.0
SAARLD	SAARLAND (STATE OF)	Government Related	306.744,65	2.0	10115.0	430.0	18.Jan.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	306.449,09	2.0	10034.0	215.0	08.Sept.2027	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	306.363,36	2.0	10212.0	463.0	13.Juni2030	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	306.398,93	2.0	9970.0	838.0	18.Okt.2035	373.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	306.335,41	2.0	10205.0	464.0	06.Juni2030	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	306.399,08	2.0	10106.0	517.0	03.Feb.2031	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	305.951,01	2.0	9998.0	648.0	12.Okt.2032	300.0
BNG	BNG BANK NV MTN RegS	Government Related	305.998,67	2.0	10148.0	362.0	05.Apr.2029	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	305.705,50	2.0	10074.0	351.0	25.Feb.2029	275.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	305.808,57	2.0	8682.0	602.0	18.Sept.2031	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.722,42	2.0	10168.0	188.0	18.Mai2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.821,96	2.0	10089.0	432.0	30.Jan.2030	288.0
INTNED	ING GROEP NV RegS	Unternehmen	305.535,45	2.0	9994.0	560.0	19.Nov.2032	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	305.629,44	2.0	10056.0	424.0	10.Jan.2030	313.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	305.669,80	2.0	10084.0	342.0	18.Jan.2029	263.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	305.600,30	2.0	10026.0	406.0	15.Okt.2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.334,72	2.0	10114.0	269.0	02.Apr.2029	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	305.356,89	2.0	10074.0	431.0	25.Jan.2030	275.0
INTNED	ING BANK NV RegS	Gedeckt	305.360,81	2.0	10082.0	682.0	15.Feb.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	305.260,00	2.0	10024.0	665.0	11.Dez.2032	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	305.006,28	2.0	10045.0	423.0	28.Jan.2031	326.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	305.030,44	2.0	10128.0	182.0	26.Apr.2027	300.0
ORFP	LOREAL SA MTN RegS	Unternehmen	304.759,59	2.0	10139.0	270.0	19.Mai2028	288.0
BNFP	DANONE SA MTN RegS	Unternehmen	304.835,32	2.0	10098.0	679.0	07.Apr.2033	344.0
HESSEN	HESSE (STATE OF) RegS	Government Related	304.756,20	2.0	10052.0	598.0	12.Jan.2032	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	304.769,79	2.0	10024.0	839.0	22.Juni2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	304.618,25	2.0	10019.0	575.0	23.Jan.2033	350.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	304.637,70	2.0	10047.0	431.0	28.Jan.2030	288.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	304.696,99	2.0	7912.0	1294.0	03.Nov.2040	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	304.616,36	2.0	10136.0	701.0	25.Mai2033	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	304.498,42	2.0	10011.0	1233.0	14.Feb.2043	425.0
ORSTED	ORSTED A/S RegS	Government Related	304.541,58	2.0	9908.0	550.0	13.Sept.2031	325.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	304.259,76	2.0	10088.0	83.0	13.Apr.2026	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	304.371,26	2.0	10023.0	501.0	22.März2031	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.120,95	2.0	10103.0	787.0	14.Mai2036	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	304.030,40	2.0	9978.0	119.0	31.Aug.2026	200.0
SO	SOUTHERN POWER COMPANY	Unternehmen	303.716,22	2.0	9942.0	100.0	20.Juni2026	185.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	303.726,16	2.0	9875.0	777.0	26.Sept.2034	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	303.282,83	2.0	10020.0	678.0	26.Feb.2033	305.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	303.365,10	2.0	10001.0	596.0	12.Jan.2032	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	302.853,49	2.0	9937.0	581.0	05.Nov.2031	263.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	302.524,22	2.0	10065.0	174.0	20.Mai2027	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	302.556,35	2.0	9959.0	133.0	21.Nov.2026	225.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	302.690,49	2.0	9958.0	506.0	03.Dez.2030	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	302.347,37	2.0	9998.0	70.0	26.Feb.2026	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	302.393,55	2.0	9955.0	586.0	18.Feb.2037	394.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	302.426,43	2.0	10035.0	538.0	15.Apr.2031	286.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	302.179,41	2.0	10051.0	768.0	21.Mai2034	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	302.245,12	2.0	10047.0	365.0	13.Mai2030	331.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	302.225,21	2.0	9974.0	761.0	06.Feb.2034	288.0
INGDIB	ING DIBA AG RegS	Gedeckt	302.233,58	2.0	9897.0	486.0	13.Sept.2030	238.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	302.013,68	2.0	9980.0	765.0	22.Feb.2034	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	302.084,06	2.0	9927.0	109.0	27.Juli2026	163.0
KERFP	KERING SA MTN RegS	Unternehmen	301.840,02	2.0	9763.0	819.0	05.Sept.2035	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	301.893,78	2.0	9925.0	782.0	23.Jan.2036	359.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	301.633,75	2.0	10013.0	621.0	24.Apr.2032	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	301.205,64	2.0	10286.0	594.0	13.März2032	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.330,61	2.0	10031.0	661.0	27.Sept.2032	275.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	301.335,22	2.0	9952.0	600.0	05.März2032	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	301.090,38	2.0	10008.0	437.0	08.Feb.2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.118,26	2.0	9991.0	8.0	11.Juli2025	50.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	301.026,82	2.0	9929.0	835.0	29.Jan.2035	285.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	300.865,09	2.0	11674.0	639.0	07.Dez.2043	700.0
CTPNV	CTP NV MTN RegS	Unternehmen	300.929,47	2.0	9937.0	511.0	10.März2031	363.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	300.662,68	2.0	9920.0	844.0	30.Apr.2035	314.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	300.708,03	2.0	9915.0	677.0	03.Feb.2033	305.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	300.465,89	2.0	9904.0	155.0	15.Jan.2032	273.0
FINPOW	FINGRID OYJ RegS	Government Related	300.536,85	2.0	9942.0	755.0	20.März2034	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	300.544,52	2.0	10006.0	374.0	27.Mai2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	300.564,34	2.0	9984.0	368.0	30.Apr.2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	300.580,48	2.0	10005.0	700.0	27.Mai2033	313.0
SYK	STRYKER CORPORATION	Unternehmen	300.155,56	2.0	9892.0	232.0	30.Nov.2027	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	299.913,03	2.0	9897.0	787.0	04.März2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	299.930,88	2.0	9900.0	817.0	07.März2035	363.0
AXASA	AXA SA MTN RegS	Unternehmen	299.943,56	2.0	9984.0	373.0	28.Mai2049	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	300.018,92	2.0	9985.0	629.0	25.Mai2032	300.0
BNG	BNG BANK NV MTN RegS	Government Related	299.958,39	2.0	9883.0	757.0	11.Jan.2034	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	300.039,16	2.0	9986.0	465.0	22.Mai2030	250.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	299.862,66	2.0	9908.0	608.0	12.Feb.2032	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	299.635,58	2.0	9895.0	135.0	29.Okt.2026	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	299.529,39	2.0	9912.0	764.0	20.März2034	313.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	299.423,70	2.0	9899.0	846.0	26.Feb.2035	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	299.442,45	2.0	9858.0	75.0	18.Juni2031	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	299.263,94	2.0	9878.0	101.0	21.Juni2026	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.306,05	2.0	8801.0	1051.0	10.Juni2037	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	299.117,55	2.0	9859.0	816.0	17.Feb.2035	350.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	299.111,10	2.0	7455.0	980.0	16.Juli2035	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	298.817,08	2.0	9915.0	269.0	22.März2028	200.0
BNG	BNG BANK NV MTN RegS	Government Related	298.934,18	2.0	9880.0	841.0	26.Feb.2035	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	298.950,20	2.0	3705.0	2808.0	18.Feb.2070	100.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	298.596,34	2.0	9935.0	89.0	06.Mai2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	298.605,44	2.0	9808.0	194.0	23.Juni2027	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	298.587,32	2.0	9832.0	751.0	17.Jan.2034	300.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	298.500,66	2.0	9920.0	60.0	19.Jan.2026	75.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	298.303,59	2.0	9929.0	1163.0	29.Mai2040	350.0
ARRFP	APRR SA MTN RegS	Unternehmen	298.023,51	2.0	9922.0	511.0	14.Jan.2031	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	297.674,53	2.0	9911.0	286.0	24.Mai2028	213.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	297.163,89	2.0	9705.0	1037.0	22.März2040	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	296.978,99	2.0	9849.0	161.0	30.Jan.2027	138.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	296.799,70	2.0	9807.0	843.0	19.Feb.2035	275.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	296.835,37	2.0	9875.0	1394.0	25.Mai2045	380.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	296.531,83	2.0	9803.0	339.0	15.Jan.2029	200.0
EDPPL	EDP SA MTN RegS	Unternehmen	296.638,52	2.0	9862.0	177.0	15.Apr.2027	163.0
EU	EUROPEAN UNION RegS	Government Related	296.198,20	2.0	5891.0	1892.0	04.Jan.2047	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	296.187,73	2.0	9824.0	142.0	22.Nov.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	296.130,24	2.0	9821.0	156.0	18.Jan.2027	125.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	296.011,96	2.0	9860.0	80.0	02.Apr.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.788,96	2.0	9750.0	198.0	23.Juni2027	113.0
INTNED	ING GROEP NV RegS	Unternehmen	295.803,89	2.0	9749.0	819.0	17.Aug.2036	350.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	295.961,53	2.0	9859.0	83.0	13.Apr.2026	38.0
KFW	KFW MTN RegS	Government Related	295.648,33	2.0	9820.0	128.0	28.Sept.2026	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.466,01	2.0	9754.0	228.0	24.Okt.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	295.151,53	2.0	9830.0	191.0	24.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	294.917,63	2.0	9815.0	186.0	03.Mai2027	138.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	294.960,52	2.0	9775.0	522.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Unternehmen	294.460,30	2.0	9785.0	531.0	07.Mai2032	295.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	294.257,67	2.0	9777.0	156.0	11.Jan.2027	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	294.036,44	2.0	9767.0	108.0	15.Juli2027	38.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	293.725,24	2.0	9778.0	184.0	26.Apr.2027	100.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	293.747,93	2.0	9792.0	99.0	12.Juni2026	13.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	293.767,25	2.0	7344.0	1037.0	17.Dez.2035	1.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	293.587,82	2.0	9776.0	630.0	01.Juni2032	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.700,26	2.0	9721.0	226.0	05.Okt.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	293.484,60	2.0	9746.0	157.0	18.Jan.2028	93.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	293.085,19	2.0	9589.0	378.0	26.Juni2029	188.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	293.086,90	2.0	9731.0	64.0	08.Sept.2027	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.996,92	2.0	9739.0	268.0	06.März2028	100.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	293.069,36	2.0	9717.0	1451.0	15.Apr.2045	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	292.885,58	2.0	9734.0	160.0	25.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	292.933,51	2.0	9707.0	252.0	11.Jan.2028	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	292.963,15	2.0	9764.0	103.0	29.Juni2026	1.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	292.827,59	2.0	9748.0	136.0	26.Okt.2026	20.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	292.733,44	2.0	9648.0	1324.0	22.Feb.2044	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	292.762,89	2.0	9738.0	130.0	04.Okt.2026	30.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	292.732,06	2.0	9749.0	130.0	05.Okt.2026	13.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	292.391,92	2.0	7011.0	1343.0	21.Nov.2039	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	292.313,38	2.0	3786.0	3292.0	20.Apr.2071	70.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	292.052,82	2.0	9716.0	123.0	09.Sept.2026	25.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	292.093,77	2.0	9724.0	164.0	08.Feb.2027	38.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	292.221,21	2.0	9722.0	173.0	15.März2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	291.920,85	2.0	9710.0	157.0	14.Jan.2027	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	291.852,18	2.0	9714.0	283.0	05.Mai2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	292.004,44	2.0	9718.0	167.0	19.Feb.2027	50.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	291.655,79	2.0	9713.0	184.0	23.Apr.2027	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	291.406,71	2.0	9714.0	144.0	25.Nov.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	291.276,68	2.0	9692.0	163.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	291.087,65	2.0	9694.0	185.0	05.Mai2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	290.977,03	2.0	9663.0	258.0	31.Jan.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	291.035,76	2.0	9701.0	146.0	02.Dez.2026	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	290.781,69	2.0	9693.0	143.0	22.Nov.2026	0.0
BPCECB	BPCE SFH RegS	Gedeckt	290.641,86	2.0	9643.0	224.0	22.Sept.2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	290.663,47	2.0	9665.0	270.0	13.März2028	95.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	290.225,14	2.0	9670.0	179.0	06.Apr.2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	290.335,89	2.0	9662.0	168.0	19.Feb.2028	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	290.174,58	2.0	5795.0	1814.0	10.Mai2046	88.0
BPCECB	BPCE SFH RegS	Gedeckt	289.902,34	2.0	9663.0	159.0	21.Jan.2027	1.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	289.929,19	2.0	9664.0	165.0	11.Feb.2027	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	289.624,03	2.0	9641.0	547.0	25.Mai2031	259.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.745,67	2.0	9629.0	364.0	14.März2029	119.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	289.489,66	2.0	3264.0	3206.0	22.Juni2071	65.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	289.320,12	2.0	9624.0	272.0	20.März2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	289.385,65	2.0	9504.0	648.0	12.Juli2032	190.0
NRWBK	NRW BANK MTN RegS	Government Related	289.414,08	2.0	9645.0	181.0	12.Apr.2027	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	289.107,66	2.0	9619.0	715.0	17.Mai2033	238.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.140,35	2.0	9612.0	258.0	26.Jan.2028	70.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	289.005,25	2.0	9633.0	178.0	01.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	288.725,14	2.0	9623.0	185.0	26.Apr.2027	13.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	288.838,74	2.0	9628.0	180.0	07.Apr.2027	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	288.604,56	2.0	9600.0	272.0	22.März2028	88.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	288.328,39	2.0	9611.0	188.0	07.Mai2027	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	287.942,05	2.0	10371.0	260.0	14.März2029	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	287.979,75	2.0	7142.0	2091.0	28.Feb.2056	200.0
EOANGR	E.ON SE RegS	Unternehmen	288.083,65	2.0	10314.0	790.0	12.Jan.2035	388.0
BKTSM	BANKINTER SA RegS	Unternehmen	288.088,64	2.0	9560.0	227.0	06.Okt.2027	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.996,35	2.0	7198.0	1056.0	25.Mai2036	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	286.977,94	2.0	7170.0	1045.0	15.Feb.2036	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	286.503,99	2.0	9544.0	182.0	15.Apr.2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	286.237,19	2.0	9406.0	488.0	03.Sept.2030	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	286.366,74	2.0	7028.0	1659.0	17.Okt.2047	200.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	286.313,47	2.0	9544.0	197.0	10.Juni2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	285.945,38	2.0	9517.0	470.0	12.Mai2030	163.0
SANFP	SANOFI SA RegS	Unternehmen	285.786,59	2.0	9503.0	368.0	06.Apr.2029	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	285.839,50	2.0	8732.0	599.0	04.Nov.2032	105.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	285.620,43	2.0	9446.0	297.0	05.Juli2029	80.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	285.456,46	2.0	8770.0	535.0	25.Nov.2030	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	285.220,35	2.0	9507.0	230.0	08.Okt.2027	1.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.032,69	2.0	9471.0	356.0	06.Feb.2029	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	284.944,18	2.0	8635.0	572.0	24.März2031	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	284.942,50	2.0	9466.0	355.0	01.Feb.2029	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	285.007,74	2.0	9460.0	450.0	14.Feb.2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	284.852,39	2.0	9461.0	360.0	24.Feb.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	284.796,71	2.0	9228.0	1428.0	07.Aug.2045	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	284.764,34	2.0	9492.0	235.0	28.Okt.2027	0.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	284.738,09	2.0	9455.0	349.0	11.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	284.546,69	2.0	9478.0	230.0	08.Okt.2027	10.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.170,27	2.0	9727.0	208.0	30.Juli2027	83.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	283.910,64	2.0	9463.0	239.0	10.Nov.2027	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.434,82	2.0	9380.0	1192.0	15.März2040	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	283.390,09	2.0	9427.0	1704.0	25.Mai2053	370.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	283.409,59	2.0	9446.0	248.0	15.Dez.2027	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	282.938,08	2.0	9427.0	263.0	10.Feb.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	282.751,23	2.0	9355.0	299.0	07.Juli2028	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	282.497,84	2.0	9365.0	619.0	25.März2032	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	282.498,30	2.0	9395.0	358.0	05.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	282.221,62	2.0	9407.0	289.0	15.Mai2028	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	282.189,33	2.0	9406.0	263.0	07.Feb.2028	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	281.968,45	2.0	9338.0	347.0	16.Jan.2029	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	281.992,23	2.0	9366.0	306.0	24.Juli2028	38.0
CHILE	CHILE (REPUBLIC OF)	Government Related	282.085,22	2.0	7006.0	1285.0	29.Jan.2040	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	281.849,73	2.0	9395.0	284.0	24.Apr.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	281.800,85	2.0	9393.0	275.0	23.März2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.253,60	2.0	9361.0	365.0	28.Feb.2029	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	281.109,26	2.0	10948.0	1173.0	28.Okt.2042	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	280.888,61	2.0	9314.0	305.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	280.671,56	2.0	9287.0	313.0	31.Aug.2033	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	280.256,75	1.0	9921.0	766.0	04.Sept.2034	350.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	280.152,29	1.0	9321.0	1427.0	25.Mai2045	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	280.003,04	1.0	9332.0	300.0	23.Juni2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	279.783,79	1.0	9288.0	332.0	03.Nov.2028	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	278.897,97	1.0	9296.0	305.0	12.Juli2028	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	278.417,89	1.0	6903.0	1533.0	14.Nov.2042	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.511,30	1.0	9216.0	511.0	09.Okt.2030	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	278.086,43	1.0	9247.0	465.0	15.Apr.2030	138.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	278.001,05	1.0	9921.0	91.0	15.Mai2026	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	277.695,83	1.0	9277.0	432.0	21.Nov.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	277.593,19	1.0	9231.0	463.0	08.Apr.2030	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	277.588,14	1.0	9252.0	323.0	15.Sept.2028	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	276.998,76	1.0	9857.0	181.0	19.Apr.2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	276.747,98	1.0	9189.0	788.0	22.Apr.2034	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	276.626,50	1.0	9193.0	552.0	24.März2031	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	276.371,43	1.0	9193.0	317.0	01.Sept.2028	25.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	276.227,08	1.0	9973.0	28.0	23.Sept.2025	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	276.089,73	1.0	9201.0	482.0	03.Juni2030	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	275.988,72	1.0	9199.0	391.0	31.Mai2029	25.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	275.439,44	1.0	6928.0	1835.0	16.Okt.2048	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	275.375,45	1.0	9179.0	365.0	19.Feb.2029	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	274.839,64	1.0	9949.0	73.0	10.März2026	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	274.966,53	1.0	9123.0	541.0	21.Feb.2031	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	274.564,13	1.0	9075.0	695.0	08.Dez.2032	150.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	273.985,04	1.0	9132.0	482.0	11.Juni2030	113.0
BAYERN	BAYERN FREISTAAT	Government Related	273.579,86	1.0	9119.0	386.0	07.Mai2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	273.706,18	1.0	9100.0	398.0	29.Juni2029	25.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	273.232,96	1.0	10745.0	246.0	16.Feb.2029	575.0
SFILFR	SFIL SA MTN RegS	Government Related	273.208,19	1.0	9066.0	633.0	05.März2032	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	272.935,84	1.0	9098.0	380.0	16.Apr.2029	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	272.397,63	1.0	9074.0	477.0	29.Apr.2030	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	272.325,93	1.0	9065.0	657.0	03.Mai2032	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	270.346,22	1.0	9003.0	428.0	15.Okt.2029	13.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	270.483,78	1.0	9008.0	661.0	17.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	269.431,48	1.0	8981.0	441.0	26.Nov.2029	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	269.324,87	1.0	10367.0	195.0	19.Juli2028	450.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	269.363,76	1.0	8976.0	470.0	18.März2030	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	269.243,25	1.0	8969.0	475.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	269.161,66	1.0	8854.0	1807.0	15.Jan.2053	290.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.205,66	1.0	8971.0	485.0	25.Mai2030	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	268.642,90	1.0	8902.0	713.0	10.Jan.2033	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	268.401,60	1.0	8946.0	426.0	01.Okt.2029	1.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	268.128,64	1.0	9731.0	122.0	07.Sept.2026	25.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	268.235,54	1.0	8940.0	462.0	14.Feb.2030	5.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	268.061,89	1.0	10888.0	754.0	28.Okt.2034	450.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.951,53	1.0	8925.0	664.0	19.Mai2032	100.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	268.049,38	1.0	8925.0	454.0	23.Jan.2030	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.897,94	1.0	8874.0	590.0	21.Juli2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.665,85	1.0	8922.0	753.0	13.Juni2033	130.0
AARB	AAREAL BANK AG RegS	Gedeckt	266.933,13	1.0	8893.0	458.0	01.Feb.2030	13.0
NRWBK	NRW BANK MTN RegS	Government Related	266.762,05	1.0	8892.0	464.0	18.Feb.2030	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	266.490,24	1.0	6610.0	1478.0	04.Okt.2041	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	266.362,12	1.0	8879.0	483.0	28.Apr.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	265.970,95	1.0	10097.0	299.0	27.Juli2028	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	265.684,35	1.0	5143.0	2099.0	13.Okt.2051	100.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	265.496,81	1.0	8850.0	462.0	11.Feb.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	265.313,36	1.0	8759.0	773.0	12.Sept.2033	113.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	264.730,85	1.0	8780.0	515.0	13.Nov.2031	77.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	264.670,19	1.0	10268.0	121.0	15.Sept.2026	430.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	264.470,43	1.0	10524.0	359.0	02.Mai2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	263.828,33	1.0	8741.0	800.0	09.Jan.2034	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	263.849,77	1.0	8774.0	648.0	02.März2032	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	263.708,92	1.0	3721.0	2700.0	15.Okt.2060	70.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	263.470,34	1.0	10309.0	226.0	01.Nov.2027	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.209,25	1.0	8767.0	749.0	25.Mai2033	125.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	263.005,58	1.0	8766.0	515.0	26.Aug.2030	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	262.766,08	1.0	8666.0	1018.0	17.Nov.2036	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	261.960,34	1.0	8571.0	475.0	13.Juli2030	175.0
BNG	BNG BANK NV MTN RegS	Government Related	261.877,88	1.0	9460.0	354.0	24.Jan.2029	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	261.090,03	1.0	10213.0	130.0	15.Nov.2026	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	260.803,80	1.0	8693.0	537.0	15.Nov.2030	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	260.709,94	1.0	8679.0	902.0	20.Mai2035	165.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	260.586,31	1.0	10422.0	280.0	12.Juni2028	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	260.428,58	1.0	8648.0	896.0	25.März2035	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	260.530,81	1.0	8684.0	522.0	23.Sept.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	260.357,68	1.0	8679.0	532.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	260.402,70	1.0	8680.0	552.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	259.830,08	1.0	8660.0	525.0	04.Okt.2030	1.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	259.605,04	1.0	8654.0	566.0	03.März2031	0.0
KO	COCA-COLA CO	Unternehmen	259.322,58	1.0	8601.0	883.0	09.März2035	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	259.176,56	1.0	8639.0	589.0	04.Juni2031	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	259.243,86	1.0	8641.0	566.0	02.März2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	259.247,87	1.0	8642.0	538.0	19.Nov.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	259.283,59	1.0	8643.0	555.0	20.Jan.2031	0.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	259.038,64	1.0	10053.0	765.0	02.Juli2034	325.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	258.712,03	1.0	8623.0	588.0	02.Juni2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	257.140,71	1.0	8545.0	731.0	12.Jan.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	257.035,07	1.0	9691.0	287.0	23.Mai2028	150.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	256.448,59	1.0	10256.0	378.0	11.Juni2029	313.0
CMCSA	COMCAST CORPORATION	Unternehmen	256.472,16	1.0	8526.0	644.0	20.Feb.2032	75.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	256.186,51	1.0	10196.0	362.0	11.Apr.2029	300.0
BNG	BNG BANK NV MTN RegS	Government Related	255.901,10	1.0	8520.0	645.0	12.Jan.2032	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	255.751,32	1.0	8482.0	1107.0	21.März2038	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	255.649,36	1.0	6373.0	1464.0	15.Sept.2040	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	255.497,46	1.0	10076.0	60.0	20.Jan.2026	365.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	255.515,36	1.0	8507.0	647.0	19.Jan.2032	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	255.338,22	1.0	8501.0	646.0	15.Jan.2032	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	254.528,63	1.0	8484.0	617.0	08.Sept.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	254.257,75	1.0	5057.0	2330.0	17.Jan.2053	70.0
SAARLD	SAARLAND (STATE OF)	Government Related	254.318,66	1.0	10054.0	828.0	19.Jan.2035	300.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	254.136,35	1.0	8457.0	630.0	17.Nov.2031	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	254.153,69	1.0	9970.0	104.0	22.Juli2027	220.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	253.970,93	1.0	9222.0	559.0	14.Mai2031	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	254.030,13	1.0	9237.0	347.0	13.Dez.2028	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	253.300,69	1.0	10787.0	428.0	04.Juli2031	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	253.087,75	1.0	8367.0	820.0	29.Okt.2035	388.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	252.656,55	1.0	10001.0	600.0	30.Jan.2032	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	252.301,48	1.0	9924.0	490.0	21.Nov.2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	252.323,16	1.0	9845.0	1076.0	22.Okt.2039	388.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	251.636,93	1.0	10989.0	617.0	29.Jan.2034	526.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	251.585,11	1.0	3413.0	3872.0	30.Juni2120	85.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	251.494,86	1.0	8374.0	620.0	29.Sept.2031	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	250.635,88	1.0	9923.0	138.0	11.Nov.2026	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.700,67	1.0	9028.0	485.0	25.Juli2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	250.334,59	1.0	9937.0	153.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	250.020,49	1.0	9910.0	606.0	13.Feb.2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	250.063,71	1.0	9882.0	1157.0	23.Jan.2040	313.0
MS	MORGAN STANLEY	Unternehmen	248.573,14	1.0	8558.0	640.0	29.Apr.2033	110.0
SSELN	SSE PLC MTN RegS	Unternehmen	246.681,21	1.0	9761.0	215.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.415,30	1.0	9767.0	231.0	08.Nov.2027	150.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	246.499,68	1.0	9857.0	92.0	19.Mai2026	50.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	245.865,49	1.0	9835.0	81.0	07.Apr.2026	0.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	245.827,86	1.0	9812.0	179.0	06.Apr.2027	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	245.719,58	1.0	6094.0	2730.0	21.März2119	215.0
KO	COCA-COLA CO	Unternehmen	245.559,50	1.0	9793.0	170.0	09.März2027	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	245.635,47	1.0	8169.0	1145.0	27.Apr.2038	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	244.619,39	1.0	9785.0	100.0	14.Juni2026	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	244.693,93	1.0	9760.0	371.0	26.Apr.2029	213.0
BNG	BNG BANK NV MTN RegS	Government Related	243.683,74	1.0	8097.0	1074.0	30.März2037	125.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	242.790,45	1.0	8068.0	638.0	18.Jan.2032	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	241.876,88	1.0	8433.0	1459.0	29.Juli2044	235.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	241.811,94	1.0	6045.0	1522.0	26.Nov.2040	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	241.664,18	1.0	10591.0	334.0	14.Feb.2030	460.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	241.322,32	1.0	9930.0	1017.0	29.Jan.2038	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	240.848,96	1.0	8757.0	516.0	02.Sept.2030	1.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	240.165,89	1.0	11534.0	645.0	09.Sept.2033	625.0
ENFP	BOUYGUES SA RegS	Unternehmen	239.686,35	1.0	11472.0	1113.0	30.Juni2042	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	239.730,28	1.0	9543.0	234.0	02.Nov.2028	75.0
EOANGR	E.ON SE RegS	Unternehmen	239.526,95	1.0	9555.0	226.0	29.Sept.2027	38.0
EU	EUROPEAN UNION RegS	Government Related	238.738,28	1.0	7955.0	1099.0	04.Juni2037	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	237.833,16	1.0	11333.0	280.0	14.Sept.2029	750.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	236.992,76	1.0	10220.0	530.0	22.Juli2031	350.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	236.562,58	1.0	7876.0	1419.0	25.Mai2042	175.0
PEP	PEPSICO INC	Unternehmen	236.477,65	1.0	9454.0	286.0	06.Mai2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	235.820,35	1.0	9420.0	375.0	09.Mai2030	138.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	235.789,06	1.0	7859.0	1308.0	12.Juni2040	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	235.484,84	1.0	7664.0	1162.0	09.Juli2039	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	235.040,00	1.0	11209.0	547.0	06.Juli2032	580.0
ALVGR	ALLIANZ SE RegS	Unternehmen	235.082,64	1.0	11239.0	608.0	25.Juli2053	582.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	234.097,71	1.0	7788.0	928.0	14.Jan.2035	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	233.208,64	1.0	7774.0	878.0	04.Mai2034	1.0
EOANGR	E.ON SE RegS	Unternehmen	233.091,55	1.0	10222.0	498.0	15.Jan.2031	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	232.140,30	1.0	9644.0	257.0	24.Jan.2028	75.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	231.669,59	1.0	7717.0	1402.0	02.Juni2042	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	231.494,84	1.0	10158.0	800.0	06.Feb.2035	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	231.360,75	1.0	9701.0	158.0	18.Jan.2027	50.0
NNGRNV	NN GROUP NV RegS	Unternehmen	229.982,00	1.0	11134.0	630.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	230.038,62	1.0	9982.0	172.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	229.846,82	1.0	11272.0	245.0	01.März2029	775.0
AXASA	AXA SA MTN RegS	Unternehmen	229.645,56	1.0	10974.0	609.0	11.Juli2043	550.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.450,36	1.0	7615.0	947.0	18.Jan.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	228.002,90	1.0	6404.0	2181.0	26.Okt.2057	175.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	227.789,79	1.0	6492.0	1369.0	15.Aug.2039	20.0
EOANGR	E.ON SE RegS	Unternehmen	227.597,18	1.0	10025.0	1291.0	25.März2044	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	226.528,28	1.0	10931.0	644.0	12.Sept.2033	527.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	226.574,97	1.0	9955.0	597.0	24.Jan.2032	300.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	226.008,64	1.0	10027.0	462.0	21.Mai2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	225.685,45	1.0	8971.0	507.0	10.Sept.2030	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.637,15	1.0	9729.0	227.0	19.Okt.2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	225.214,82	1.0	9992.0	605.0	26.Mai2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	224.220,70	1.0	10792.0	288.0	08.Sept.2029	550.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	223.949,03	1.0	9856.0	119.0	01.Sept.2026	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	223.560,16	1.0	10901.0	462.0	23.Nov.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	223.278,93	1.0	10701.0	266.0	23.Aug.2033	575.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	223.345,80	1.0	10694.0	632.0	14.Juni2034	475.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	223.380,93	1.0	8935.0	467.0	04.März2030	1.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	223.053,39	1.0	9882.0	697.0	06.Mai2033	300.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	222.874,96	1.0	10971.0	330.0	28.Feb.2030	600.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	222.945,02	1.0	10854.0	746.0	31.Okt.2034	475.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	222.085,29	1.0	10654.0	279.0	11.Juli2028	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.816,76	1.0	11011.0	633.0	20.Apr.2033	540.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	221.838,53	1.0	10889.0	479.0	23.Jan.2032	525.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	221.895,87	1.0	10770.0	372.0	30.Okt.2029	525.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	221.529,91	1.0	8814.0	613.0	24.Okt.2031	75.0
THRGN	THUERINGEN LAND OF RegS	Government Related	221.713,59	1.0	8868.0	484.0	06.Mai2030	5.0
BACR	BARCLAYS PLC RegS	Unternehmen	221.361,69	1.0	10652.0	363.0	08.Aug.2030	492.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	221.194,90	1.0	10656.0	659.0	12.Sept.2033	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	221.277,95	1.0	10699.0	456.0	28.Aug.2030	461.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	220.988,24	1.0	10705.0	461.0	21.Sept.2031	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	221.137,09	1.0	10694.0	792.0	14.Sept.2035	488.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	221.034,38	1.0	7331.0	1077.0	24.Nov.2036	68.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	220.919,54	1.0	4413.0	2449.0	03.Jan.2051	13.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.929,77	1.0	8819.0	652.0	16.März2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	220.647,24	1.0	11015.0	661.0	02.Juni2033	563.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	220.363,06	1.0	10601.0	133.0	15.Nov.2027	725.0
AEMSPA	A2A SPA MTN RegS	Government Related	220.371,92	1.0	10689.0	450.0	19.Sept.2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	220.390,86	1.0	10808.0	632.0	13.Jan.2033	513.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	220.131,04	1.0	10615.0	291.0	24.Aug.2028	488.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	220.131,91	1.0	9995.0	791.0	30.Mai2034	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	219.747,29	1.0	8790.0	515.0	27.Aug.2030	0.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	219.573,93	1.0	10744.0	706.0	29.Nov.2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	219.300,06	1.0	9731.0	179.0	08.Apr.2027	88.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	219.426,88	1.0	10576.0	436.0	27.Juli2030	450.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	219.069,41	1.0	10885.0	677.0	13.Apr.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	218.787,07	1.0	10696.0	634.0	16.Nov.2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	218.702,58	1.0	9670.0	216.0	24.Aug.2027	63.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	218.417,99	1.0	10748.0	319.0	08.März2029	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	218.476,89	1.0	10512.0	665.0	14.Juni2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	217.974,65	1.0	10573.0	462.0	06.Sept.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	218.001,66	1.0	10877.0	319.0	30.Mai2034	613.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	217.776,21	1.0	10705.0	415.0	23.Jan.2030	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	217.473,45	1.0	10587.0	309.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	217.521,89	1.0	10540.0	296.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Unternehmen	217.280,37	1.0	10749.0	500.0	17.März2032	475.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	217.361,95	1.0	10482.0	672.0	14.Juni2033	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	217.136,70	1.0	10289.0	99.0	29.Juni2027	594.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	217.202,01	1.0	10788.0	502.0	23.Apr.2031	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	216.980,11	1.0	10543.0	620.0	05.Sept.2032	398.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	216.980,99	1.0	10555.0	540.0	26.Sept.2032	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	216.736,50	1.0	10417.0	277.0	17.Juli2029	463.0
NNGRNV	NN GROUP NV RegS	Unternehmen	216.752,68	1.0	10688.0	641.0	01.März2043	525.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	216.756,97	1.0	8650.0	644.0	28.Apr.2032	163.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	216.837,19	1.0	10717.0	497.0	10.März2032	479.0
ENFP	BOUYGUES SA RegS	Unternehmen	216.510,92	1.0	10818.0	597.0	07.Juni2032	463.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	216.529,95	1.0	10353.0	413.0	31.Dez.2079	475.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	216.616,14	1.0	10700.0	411.0	07.März2030	488.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	216.623,61	1.0	8664.0	538.0	19.Nov.2030	1.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.339,67	1.0	10386.0	261.0	31.Dez.2079	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	216.354,21	1.0	10480.0	1237.0	05.Sept.2043	439.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	216.371,02	1.0	10431.0	281.0	05.Juli2028	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	215.916,58	1.0	10363.0	845.0	17.Juni2036	438.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.927,48	1.0	10382.0	701.0	12.Juli2035	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	215.979,54	1.0	10430.0	518.0	11.Juli2031	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	216.049,43	1.0	7196.0	1046.0	21.Apr.2036	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	215.560,06	1.0	10516.0	313.0	06.Nov.2028	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	215.590,50	1.0	10359.0	788.0	17.Juni2035	425.0
MS	MORGAN STANLEY	Unternehmen	215.593,02	1.0	10475.0	218.0	25.Okt.2028	481.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	215.595,43	1.0	7174.0	1743.0	16.Mai2047	165.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	215.374,42	1.0	10574.0	413.0	25.Jan.2035	513.0
ERGIM	ERG SPA MTN RegS	Unternehmen	215.412,33	1.0	10381.0	435.0	03.Juli2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	215.174,78	1.0	10644.0	258.0	25.März2029	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.253,68	1.0	10480.0	309.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	215.117,91	1.0	10419.0	301.0	27.Sept.2048	475.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	215.022,98	1.0	10398.0	606.0	22.Juni2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	214.890,97	1.0	8575.0	649.0	19.März2032	88.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	214.967,78	1.0	8597.0	563.0	24.Feb.2031	5.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	214.702,67	1.0	10549.0	406.0	17.Jan.2031	463.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	214.710,66	1.0	10483.0	546.0	14.Nov.2031	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	214.756,50	1.0	5974.0	2485.0	11.Juli2068	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	214.528,54	1.0	10453.0	692.0	28.Sept.2033	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	214.584,03	1.0	10442.0	222.0	29.Okt.2028	463.0
EDPPL	EDP SA MTN RegS	Unternehmen	214.279,40	1.0	10340.0	263.0	26.Juni2028	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.309,04	1.0	10247.0	632.0	18.Sept.2033	638.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	214.332,68	1.0	10477.0	316.0	13.Nov.2028	413.0
UBS	UBS GROUP AG RegS	Unternehmen	214.362,47	1.0	10535.0	415.0	11.Jan.2031	438.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.395,50	1.0	10564.0	714.0	03.Feb.2034	438.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	214.415,19	1.0	10327.0	359.0	10.Juli2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	214.049,50	1.0	10318.0	191.0	27.Juli2027	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	214.121,75	1.0	10530.0	416.0	17.Jan.2030	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.221,01	1.0	8569.0	598.0	30.Juni2031	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	214.022,69	1.0	10313.0	731.0	05.Juli2034	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	214.039,76	1.0	10701.0	455.0	12.Juni2030	449.0
CTPNV	CTP NV MTN RegS	Unternehmen	213.672,86	1.0	10517.0	405.0	05.Feb.2030	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	213.751,96	1.0	10344.0	674.0	24.Juli2033	388.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	213.774,78	1.0	10413.0	291.0	12.Okt.2028	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	213.850,94	1.0	10347.0	1171.0	06.Sept.2042	450.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	213.705,75	1.0	10435.0	708.0	04.Okt.2033	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	213.542,72	1.0	10278.0	559.0	05.Juli2052	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	213.603,26	1.0	10328.0	370.0	16.Juli2029	388.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	213.624,60	1.0	10313.0	279.0	20.Juni2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	213.347,23	1.0	10582.0	331.0	16.Apr.2034	538.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	213.473,62	1.0	10521.0	248.0	16.Feb.2029	477.0
BACR	BARCLAYS PLC RegS	Unternehmen	213.476,67	1.0	10510.0	561.0	31.Jan.2033	451.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.482,23	1.0	10652.0	687.0	24.Mai2033	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	213.166,36	1.0	10477.0	248.0	03.Feb.2033	510.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	212.928,33	1.0	10497.0	727.0	01.Feb.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.950,44	1.0	10488.0	655.0	18.Jan.2033	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	213.031,60	1.0	10263.0	738.0	19.Juli2034	395.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	213.068,58	1.0	10127.0	614.0	19.März2032	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	213.076,26	1.0	10404.0	230.0	22.Nov.2027	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	212.791,55	1.0	10280.0	520.0	09.Juli2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	212.900,50	1.0	10478.0	477.0	08.Feb.2036	488.0
INTNED	ING GROEP NV RegS	Unternehmen	212.921,49	1.0	10284.0	353.0	15.Aug.2034	438.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	212.764,59	1.0	5293.0	1968.0	28.Sept.2046	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	212.851,59	1.0	7072.0	1083.0	02.Sept.2036	30.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	212.919,86	1.0	10406.0	312.0	22.Okt.2028	375.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	212.730,27	1.0	10328.0	456.0	01.Juli2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	212.495,38	1.0	10459.0	412.0	23.Jan.2031	430.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.508,38	1.0	10261.0	120.0	13.Sept.2027	488.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	212.531,02	1.0	9433.0	262.0	06.Feb.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.237,13	1.0	10392.0	398.0	06.Dez.2030	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	212.343,08	1.0	10262.0	124.0	27.Sept.2026	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.006,24	1.0	10263.0	753.0	26.Juli2034	382.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	212.026,78	1.0	8288.0	555.0	16.Juli2031	212.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	212.106,48	1.0	10363.0	298.0	28.Okt.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.121,34	1.0	10236.0	490.0	08.Aug.2036	438.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	212.143,40	1.0	10284.0	613.0	28.Juni2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.942,69	1.0	10596.0	457.0	12.Juni2030	425.0
BHH	BERLIN HYP AG RegS	Gedeckt	211.821,78	1.0	10319.0	298.0	23.Aug.2028	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	211.906,49	1.0	10359.0	312.0	18.Okt.2028	363.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	211.616,04	1.0	10315.0	383.0	27.Sept.2029	375.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	211.662,12	1.0	10555.0	438.0	20.Mai2030	425.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	211.708,65	1.0	10238.0	366.0	10.Juli2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.713,75	1.0	10430.0	231.0	22.Feb.2033	513.0
IREIM	IREN SPA MTN RegS	Unternehmen	211.752,41	1.0	10242.0	600.0	22.Juli2032	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	211.723,19	1.0	10279.0	458.0	16.Juli2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	211.446,80	1.0	10233.0	524.0	24.Juli2032	383.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.561,56	1.0	10507.0	334.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.576,50	1.0	10350.0	229.0	16.Nov.2027	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	211.591,06	1.0	10453.0	664.0	14.Feb.2033	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	211.611,42	1.0	10349.0	716.0	26.Sept.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	211.261,81	1.0	10230.0	678.0	13.Juli2033	363.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	211.267,70	1.0	10254.0	132.0	30.Okt.2026	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	211.347,07	1.0	10291.0	133.0	01.Nov.2026	450.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	211.357,54	1.0	10373.0	492.0	29.Nov.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.369,79	1.0	10352.0	847.0	14.Nov.2035	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	211.393,48	1.0	9871.0	73.0	07.März2026	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	211.359,99	1.0	10474.0	437.0	13.März2030	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.088,47	1.0	10345.0	786.0	28.Nov.2034	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	211.115,76	1.0	10217.0	458.0	26.Aug.2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	211.118,90	1.0	10285.0	541.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.128,22	1.0	10452.0	349.0	13.März2029	413.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	211.174,69	1.0	10407.0	409.0	13.Feb.2030	463.0
SOLBBB	SOLVAY SA RegS	Unternehmen	211.236,50	1.0	10267.0	537.0	03.Okt.2031	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	211.176,33	1.0	10201.0	105.0	17.Juli2026	395.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	211.197,60	1.0	10287.0	465.0	29.Juli2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	210.876,70	1.0	10160.0	188.0	16.Juni2032	388.0
MCK	MCKESSON CORP	Unternehmen	210.982,45	1.0	9961.0	42.0	17.Nov.2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.025,89	1.0	10501.0	445.0	02.Mai2030	438.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	210.884,97	1.0	10283.0	301.0	04.Sept.2028	338.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	211.025,06	1.0	10424.0	342.0	13.Feb.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	210.808,90	1.0	10400.0	496.0	09.Feb.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.836,66	1.0	10241.0	124.0	28.Sept.2026	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	210.493,13	1.0	10211.0	463.0	05.Aug.2031	367.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	210.503,81	1.0	10270.0	215.0	20.Sept.2027	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.555,74	1.0	10450.0	495.0	31.Dez.2079	487.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	210.585,93	1.0	10215.0	615.0	16.Juli2032	345.0
DZHYP	DZ HYP AG RegS	Gedeckt	210.633,67	1.0	10242.0	305.0	20.Sept.2028	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	210.318,04	1.0	10472.0	185.0	11.Mai2027	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.361,60	1.0	10190.0	750.0	18.Juli2034	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	210.336,96	1.0	10293.0	310.0	05.Okt.2028	325.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	210.383,05	1.0	10325.0	321.0	15.Nov.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	210.406,83	1.0	10271.0	556.0	16.Sept.2031	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	210.430,25	1.0	10314.0	317.0	31.Okt.2028	336.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	210.130,97	1.0	10331.0	159.0	05.Feb.2027	500.0
EOANGR	E.ON SE RegS	Unternehmen	210.160,98	1.0	10401.0	332.0	01.März2029	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	210.236,95	1.0	10506.0	621.0	07.Juni2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.243,53	1.0	10339.0	155.0	27.Jan.2028	463.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	210.175,74	1.0	10458.0	183.0	04.Mai2027	463.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	210.204,82	1.0	10217.0	286.0	05.Juli2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	209.936,02	1.0	10259.0	224.0	25.Okt.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	209.937,49	1.0	10143.0	604.0	15.Juni2032	356.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.968,62	1.0	9286.0	319.0	24.Sept.2029	64.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	210.024,06	1.0	10235.0	377.0	13.Sept.2029	355.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	210.032,98	1.0	10301.0	710.0	06.Dez.2033	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	210.071,59	1.0	10424.0	340.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.861,15	1.0	10245.0	381.0	27.Sept.2029	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	209.875,83	1.0	10209.0	122.0	18.Sept.2026	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	209.563,82	1.0	10421.0	272.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.574,61	1.0	10352.0	254.0	14.Feb.2028	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	209.579,02	1.0	10422.0	527.0	20.Apr.2031	388.0
EOANGR	E.ON SE RegS	Unternehmen	209.608,16	1.0	8342.0	703.0	01.Okt.2032	60.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	209.614,19	1.0	10324.0	320.0	16.Jan.2029	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	209.684,84	1.0	10368.0	500.0	04.März2032	420.0
BNG	BNG BANK NV MTN RegS	Government Related	209.735,01	1.0	10238.0	1044.0	27.Sept.2038	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	209.743,16	1.0	10229.0	385.0	16.Aug.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	209.427,32	1.0	10353.0	168.0	14.März2028	475.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	209.430,15	1.0	10222.0	470.0	14.Aug.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	209.448,42	1.0	10289.0	324.0	27.Nov.2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	209.245,56	1.0	10224.0	134.0	03.Nov.2026	391.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.310,12	1.0	10463.0	431.0	11.Juni2035	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.337,11	1.0	10230.0	136.0	09.Nov.2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	209.361,58	1.0	10170.0	394.0	06.Nov.2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	209.207,74	1.0	10279.0	409.0	13.Nov.2029	313.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	209.260,76	1.0	10438.0	189.0	25.Mai2027	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	209.004,08	1.0	10296.0	334.0	09.Jan.2029	363.0
UBS	UBS GROUP AG RegS	Unternehmen	209.006,78	1.0	10339.0	155.0	17.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	209.087,07	1.0	10410.0	275.0	05.Mai2028	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	209.178,47	1.0	10441.0	526.0	31.Mai2036	497.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	209.182,69	1.0	5175.0	2113.0	26.Nov.2051	100.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	208.810,38	1.0	10331.0	170.0	16.März2027	450.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	208.816,18	1.0	10417.0	441.0	22.Mai2031	400.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	208.962,15	1.0	10187.0	132.0	25.Okt.2026	413.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	208.853,01	1.0	10216.0	394.0	21.Sept.2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	208.897,02	1.0	10178.0	379.0	23.Juli2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	208.650,90	1.0	10274.0	580.0	15.Jan.2032	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	208.653,95	1.0	10411.0	451.0	23.Mai2030	385.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	208.689,85	1.0	9256.0	319.0	08.Sept.2028	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	208.692,92	1.0	10390.0	275.0	03.Mai2028	400.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	208.708,74	1.0	10355.0	756.0	21.März2034	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	208.628,63	1.0	10334.0	261.0	07.März2028	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	208.722,67	1.0	10233.0	224.0	19.Okt.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	208.442,00	1.0	10257.0	155.0	18.Jan.2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	208.503,93	1.0	10151.0	371.0	09.Aug.2029	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	208.536,94	1.0	6719.0	1480.0	22.Apr.2041	55.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	208.559,50	1.0	10190.0	130.0	16.Okt.2026	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	208.589,48	1.0	10340.0	263.0	15.März2028	363.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	208.615,16	1.0	10341.0	174.0	28.März2027	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.278,25	1.0	10377.0	277.0	09.Mai2028	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	208.363,63	1.0	10167.0	706.0	03.Okt.2033	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	208.366,04	1.0	10237.0	413.0	13.Dez.2029	363.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	208.303,18	1.0	10138.0	542.0	26.Juni2031	288.0
SFILFR	SFIL SA MTN RegS	Government Related	208.356,04	1.0	10187.0	393.0	17.Sept.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	208.409,14	1.0	10217.0	486.0	18.Okt.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.069,08	1.0	10294.0	738.0	05.März2034	400.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	208.163,31	1.0	10147.0	548.0	17.Juli2031	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	208.180,97	1.0	10110.0	762.0	27.Aug.2034	377.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	208.182,70	1.0	10167.0	713.0	23.Aug.2033	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	208.212,91	1.0	8309.0	742.0	11.März2033	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.216,13	1.0	10265.0	733.0	22.Jan.2034	375.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	208.230,29	1.0	10230.0	314.0	12.Dez.2028	363.0
EUROF	EUROFIMA RegS	Government Related	208.238,87	1.0	10227.0	575.0	09.Nov.2031	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	208.201,08	1.0	10165.0	123.0	21.Sept.2026	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	207.885,24	1.0	10214.0	568.0	07.Dez.2031	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.905,96	1.0	10254.0	724.0	01.Feb.2034	392.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	207.907,90	1.0	10305.0	1253.0	14.März2042	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	207.915,30	1.0	10243.0	571.0	29.Jan.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	208.002,49	1.0	10345.0	361.0	22.Apr.2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	208.002,87	1.0	10260.0	324.0	18.Jan.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.016,43	1.0	10228.0	231.0	04.Dez.2027	331.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	207.993,83	1.0	10358.0	693.0	30.Apr.2033	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	207.999,13	1.0	10344.0	272.0	20.Apr.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.730,53	1.0	10251.0	663.0	01.Feb.2033	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	207.748,69	1.0	10386.0	286.0	12.Juni2028	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	207.796,21	1.0	10311.0	350.0	04.Apr.2030	413.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	207.812,25	1.0	10310.0	999.0	31.März2038	400.0
RWE	RWE AG RegS	Unternehmen	207.832,72	1.0	10239.0	575.0	10.Jan.2032	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	207.854,08	1.0	10383.0	365.0	04.Juni2030	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	207.868,26	1.0	10077.0	33.0	13.Okt.2025	475.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.732,46	1.0	10302.0	352.0	13.März2029	338.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	207.744,01	1.0	10140.0	711.0	16.Aug.2033	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	207.806,82	1.0	10247.0	831.0	25.Mai2035	365.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	207.871,02	1.0	10365.0	369.0	14.Mai2029	350.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	207.514,93	1.0	10062.0	608.0	09.Juli2032	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	207.532,26	1.0	10191.0	322.0	17.Nov.2028	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	207.534,91	1.0	10246.0	248.0	17.Jan.2028	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	207.539,82	1.0	10205.0	456.0	16.Juli2035	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	207.546,37	1.0	10275.0	587.0	05.März2032	375.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	207.589,65	1.0	10374.0	280.0	08.Juni2029	416.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	207.614,88	1.0	10260.0	740.0	15.Feb.2034	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	207.650,65	1.0	10252.0	327.0	01.Feb.2029	360.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	207.673,67	1.0	10154.0	443.0	31.Dez.2079	425.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	207.685,69	1.0	10177.0	142.0	30.Nov.2026	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	207.580,84	1.0	10258.0	163.0	15.Feb.2027	375.0
DBSSP	DBS BANK LTD RegS	Gedeckt	207.590,96	1.0	10118.0	114.0	19.Aug.2026	321.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	207.341,61	1.0	10102.0	540.0	19.Sept.2032	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	207.387,45	1.0	10082.0	764.0	03.Jan.2035	416.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	207.422,73	1.0	10232.0	325.0	24.Jan.2029	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	207.433,05	1.0	10277.0	787.0	25.Juli2055	443.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	207.481,40	1.0	10180.0	791.0	15.Nov.2034	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	207.411,84	1.0	10141.0	125.0	28.Sept.2026	325.0
UBS	UBS GROUP AG RegS	Unternehmen	207.145,22	1.0	10046.0	362.0	15.Juni2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.196,31	1.0	10091.0	541.0	12.Sept.2032	358.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	207.223,10	1.0	10216.0	654.0	18.Jan.2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	207.246,69	1.0	10214.0	335.0	09.Jan.2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	207.249,77	1.0	10298.0	807.0	17.Apr.2035	414.0
CONGR	CONTINENTAL AG RegS	Unternehmen	207.312,72	1.0	10352.0	265.0	01.Juni2028	400.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.133,11	1.0	10160.0	402.0	17.Okt.2029	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	207.155,09	1.0	10236.0	252.0	01.Feb.2028	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.210,16	1.0	10223.0	508.0	10.Jan.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	207.027,74	1.0	10199.0	722.0	20.Jan.2034	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	207.064,43	1.0	10166.0	925.0	04.Dez.2036	359.0
ORSTED	ORSTED A/S RegS	Government Related	207.097,36	1.0	10248.0	422.0	01.März2030	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	207.024,03	1.0	10179.0	234.0	23.Nov.2027	311.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	207.105,72	1.0	10095.0	109.0	31.Juli2026	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.758,44	1.0	10127.0	710.0	10.Sept.2034	625.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.789,93	1.0	10113.0	120.0	10.Sept.2026	300.0
ORSTED	ORSTED A/S RegS	Government Related	206.842,09	1.0	10225.0	795.0	01.März2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.850,36	1.0	10330.0	191.0	02.Juni2027	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	206.851,32	1.0	10327.0	191.0	30.Mai2027	413.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	206.893,65	1.0	10049.0	98.0	18.Juni2026	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	206.897,44	1.0	10139.0	482.0	13.Sept.2030	275.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	206.898,19	1.0	10056.0	892.0	05.Sept.2036	375.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	206.928,59	1.0	10249.0	515.0	08.Juli2031	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	206.613,54	1.0	10299.0	525.0	13.Mai2031	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	206.589,78	1.0	10121.0	394.0	09.Sept.2029	275.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	206.606,79	1.0	9961.0	999.0	14.Juni2038	370.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	206.685,62	1.0	10299.0	367.0	04.Mai2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	206.712,28	1.0	10233.0	347.0	16.Feb.2029	319.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	206.396,29	1.0	10246.0	265.0	31.März2029	365.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.447,34	1.0	10165.0	634.0	20.Jan.2034	400.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	206.459,28	1.0	10280.0	747.0	05.Mai2034	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	206.512,58	1.0	9381.0	273.0	17.März2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	206.512,62	1.0	10051.0	742.0	25.Sept.2035	383.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	206.530,42	1.0	10068.0	552.0	27.Aug.2031	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	206.559,48	1.0	10203.0	238.0	11.Feb.2028	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	206.431,76	1.0	10202.0	250.0	24.Jan.2028	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	206.505,73	1.0	10008.0	688.0	22.Juni2033	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	206.345,28	1.0	10079.0	113.0	08.Sept.2026	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.256,62	1.0	10265.0	363.0	20.Apr.2029	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	206.340,60	1.0	10266.0	273.0	19.Apr.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	206.009,18	1.0	10290.0	370.0	04.Juni2034	427.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	206.038,75	1.0	10212.0	339.0	08.März2029	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	206.046,56	1.0	10180.0	332.0	21.Jan.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	206.087,45	1.0	10268.0	185.0	10.Mai2027	388.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	206.049,61	1.0	10213.0	350.0	28.Feb.2029	311.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	206.088,73	1.0	10194.0	516.0	05.Feb.2031	315.0
DZHYP	DZ HYP AG RegS	Gedeckt	206.139,83	1.0	10147.0	662.0	30.Nov.2032	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	205.818,33	1.0	10208.0	171.0	15.März2027	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	205.821,01	1.0	10152.0	465.0	24.Juli2030	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	205.908,72	1.0	10043.0	548.0	08.Okt.2031	371.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	205.935,40	1.0	10113.0	228.0	02.Nov.2027	300.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	205.938,82	1.0	10162.0	499.0	23.Jan.2031	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	205.975,23	1.0	10137.0	221.0	28.Nov.2027	300.0
UBS	UBS GROUP AG RegS	Unternehmen	205.990,22	1.0	10026.0	90.0	15.Juni2027	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.994,48	1.0	10112.0	644.0	22.Nov.2032	338.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	205.860,93	1.0	10049.0	195.0	29.Juni2027	255.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.863,58	1.0	10251.0	768.0	30.Apr.2034	346.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	205.868,04	1.0	10058.0	289.0	04.Juli2028	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	205.920,18	1.0	10198.0	348.0	19.Feb.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	205.963,51	1.0	10243.0	271.0	12.Apr.2028	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	205.656,92	1.0	10254.0	1344.0	19.Mai2045	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.661,75	1.0	10137.0	415.0	15.Jan.2031	358.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	205.721,11	1.0	10087.0	647.0	17.Nov.2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.722,28	1.0	10035.0	381.0	24.Aug.2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	205.738,32	1.0	9995.0	756.0	11.Sept.2034	388.0
KERFP	KERING SA MTN RegS	Unternehmen	205.760,06	1.0	10009.0	541.0	05.Sept.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.784,05	1.0	10156.0	736.0	03.Feb.2034	375.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	205.712,81	1.0	10224.0	178.0	14.Apr.2027	375.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	205.721,47	1.0	10226.0	270.0	04.Apr.2028	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.743,54	1.0	10113.0	408.0	31.Okt.2029	282.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	205.801,10	1.0	10164.0	426.0	11.Jan.2030	300.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	205.469,87	1.0	10050.0	481.0	27.Nov.2035	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	205.489,09	1.0	10017.0	547.0	27.Sept.2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.512,93	1.0	10112.0	397.0	15.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	205.514,63	1.0	10134.0	578.0	24.Jan.2032	370.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.518,71	1.0	10023.0	546.0	05.Sept.2031	328.0
LIN	LINDE PLC RegS	Unternehmen	205.520,40	1.0	10275.0	364.0	12.Juni2029	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.524,26	1.0	10151.0	1252.0	22.Feb.2043	411.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	205.581,63	1.0	10262.0	433.0	29.Mai2035	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.600,43	1.0	9974.0	890.0	09.Aug.2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.448,68	1.0	10063.0	393.0	03.Sept.2029	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	205.453,60	1.0	10223.0	273.0	18.Apr.2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	205.519,93	1.0	10044.0	558.0	04.Sept.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	205.575,32	1.0	10186.0	349.0	20.Feb.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	205.301,18	1.0	10102.0	418.0	15.Jan.2035	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	205.341,24	1.0	10065.0	568.0	10.Okt.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	205.414,12	1.0	10196.0	263.0	10.März2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	205.421,30	1.0	10045.0	561.0	07.Okt.2031	332.0
SYK	STRYKER CORPORATION	Unternehmen	205.427,95	1.0	10017.0	625.0	11.Sept.2032	338.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	205.441,90	1.0	10001.0	98.0	18.Juni2026	275.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	205.312,15	1.0	10225.0	769.0	30.Apr.2034	340.0
BMO	BANK OF MONTREAL RegS	Gedeckt	205.348,59	1.0	10084.0	130.0	13.Okt.2026	275.0
KBC	KBC BANK NV RegS	Gedeckt	205.354,73	1.0	10255.0	284.0	30.Mai2028	325.0
BNFP	DANONE SA MTN RegS	Unternehmen	205.075,35	1.0	10233.0	531.0	22.Mai2031	347.0
VERAV	VERBUND AG RegS	Government Related	205.078,76	1.0	10230.0	533.0	17.Mai2031	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	205.095,71	1.0	10204.0	438.0	25.Apr.2030	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.103,38	1.0	10098.0	414.0	25.Nov.2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	205.103,95	1.0	10105.0	249.0	27.Jan.2028	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	205.141,45	1.0	10060.0	399.0	19.Nov.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	205.197,09	1.0	10112.0	723.0	24.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	205.201,34	1.0	10073.0	492.0	15.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.216,67	1.0	10236.0	279.0	20.Mai2029	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	205.250,51	1.0	9970.0	689.0	01.Aug.2033	338.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	205.137,31	1.0	10191.0	175.0	31.März2027	325.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	205.226,12	1.0	10147.0	252.0	31.Jan.2028	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	205.243,85	1.0	10092.0	495.0	11.Nov.2030	291.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.915,67	1.0	10045.0	126.0	01.Okt.2026	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	204.963,32	1.0	10193.0	270.0	04.Apr.2028	288.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	204.973,28	1.0	10248.0	767.0	12.Juni2034	363.0
C	CITIGROUP INC MTN	Unternehmen	205.012,00	1.0	10200.0	788.0	29.Apr.2036	411.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	205.017,21	1.0	10040.0	847.0	20.Nov.2035	375.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	205.018,12	1.0	10186.0	267.0	23.März2028	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.018,35	1.0	10131.0	253.0	04.Feb.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	205.029,43	1.0	10032.0	564.0	04.Nov.2036	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	205.045,97	1.0	10175.0	749.0	24.März2034	350.0
KBC	KBC BANK NV RegS	Gedeckt	204.884,14	1.0	10149.0	165.0	22.Feb.2027	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	204.910,27	1.0	10059.0	400.0	27.Sept.2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	204.920,56	1.0	10040.0	36.0	24.Okt.2025	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	204.969,80	1.0	10242.0	549.0	05.Juni2031	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	204.970,74	1.0	10225.0	371.0	17.Mai2029	313.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	205.023,30	1.0	10201.0	363.0	18.Apr.2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	204.733,53	1.0	10100.0	499.0	21.Jan.2032	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.749,93	1.0	10132.0	871.0	06.März2036	388.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	204.777,74	1.0	10072.0	221.0	30.Sept.2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	204.808,05	1.0	10239.0	696.0	12.Juni2033	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	204.695,88	1.0	10094.0	239.0	08.Dez.2027	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	204.713,62	1.0	10121.0	158.0	25.Jan.2027	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	204.747,75	1.0	10174.0	268.0	28.März2028	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	204.857,21	1.0	10219.0	371.0	15.Mai2029	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	204.508,38	1.0	10112.0	506.0	06.Feb.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	204.518,14	1.0	9986.0	473.0	25.Aug.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	204.527,73	1.0	10147.0	440.0	19.März2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	204.532,94	1.0	10059.0	810.0	16.Juli2035	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.546,85	1.0	10015.0	565.0	17.Okt.2031	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	204.592,52	1.0	10093.0	499.0	21.Jan.2032	350.0
LIN	LINDE PLC RegS	Unternehmen	204.596,66	1.0	10229.0	767.0	12.Juni2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.623,81	1.0	10012.0	205.0	03.Aug.2027	255.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.648,62	1.0	9959.0	906.0	04.Sept.2036	353.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	204.648,66	1.0	10111.0	384.0	22.Juli2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.679,10	1.0	10081.0	58.0	10.Jan.2026	363.0
BPCECB	BPCE SFH RegS	Gedeckt	204.569,19	1.0	10106.0	512.0	15.Jan.2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	204.570,08	1.0	10166.0	839.0	12.März2035	313.0
PVH	PVH CORP RegS	Unternehmen	204.322,07	1.0	10062.0	226.0	15.Dez.2027	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	204.368,02	1.0	10216.0	196.0	11.Juni2028	388.0
SSELN	SSE PLC MTN RegS	Unternehmen	204.410,36	1.0	9972.0	375.0	01.Aug.2029	288.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	204.437,25	1.0	10157.0	956.0	09.Apr.2037	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	204.438,51	1.0	10141.0	440.0	21.März2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.445,37	1.0	10073.0	493.0	14.Jan.2032	363.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Unternehmen	204.449,54	1.0	10138.0	429.0	25.März2030	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	204.449,68	1.0	9984.0	759.0	31.Jan.2036	394.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	204.329,11	1.0	9990.0	196.0	30.Juni2027	238.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	204.399,22	1.0	10142.0	527.0	06.März2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	204.413,00	1.0	10106.0	339.0	12.Jan.2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	204.418,38	1.0	10117.0	753.0	16.Feb.2034	325.0
NRWBK	NRW BANK RegS	Government Related	204.447,79	1.0	10212.0	464.0	31.Mai2030	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	204.499,49	1.0	10053.0	735.0	16.Nov.2033	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	204.156,17	1.0	10115.0	580.0	17.März2033	386.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	204.172,49	1.0	10010.0	102.0	27.Aug.2026	250.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	204.191,06	1.0	10109.0	586.0	13.März2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	204.229,82	1.0	10020.0	403.0	17.Okt.2029	293.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	204.251,25	1.0	10018.0	920.0	29.Nov.2036	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.270,29	1.0	10157.0	529.0	16.Apr.2031	356.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	204.196,31	1.0	10210.0	712.0	13.Juni2033	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	204.202,14	1.0	10117.0	603.0	24.Feb.2032	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	204.204,77	1.0	10196.0	191.0	28.Mai2027	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	204.278,05	1.0	10193.0	460.0	19.Mai2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.297,27	1.0	10104.0	754.0	01.Feb.2034	306.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	203.999,99	1.0	10200.0	274.0	13.Juni2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	204.047,81	1.0	10078.0	866.0	16.Feb.2036	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.081,40	1.0	10099.0	813.0	23.Feb.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	204.088,07	1.0	10204.0	273.0	12.Juni2028	325.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	204.092,17	1.0	10008.0	563.0	27.Nov.2031	363.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	203.974,42	1.0	10022.0	216.0	13.Sept.2027	238.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	203.994,16	1.0	10178.0	705.0	19.Mai2033	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	204.014,93	1.0	10017.0	401.0	01.Okt.2029	263.0
INTNED	ING BANK NV RegS	Gedeckt	204.018,59	1.0	10090.0	248.0	10.Jan.2028	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	204.063,10	1.0	10031.0	124.0	21.Sept.2026	238.0
EOANGR	E.ON SE RegS	Unternehmen	203.766,30	1.0	10026.0	1088.0	16.Jan.2040	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	203.779,75	1.0	10183.0	193.0	07.Juni2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	203.787,33	1.0	9981.0	473.0	09.Sept.2030	275.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	203.790,17	1.0	9984.0	797.0	16.Okt.2034	313.0
EUROF	EUROFIMA MTN RegS	Government Related	203.878,18	1.0	10130.0	691.0	30.März2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	203.907,34	1.0	10130.0	750.0	08.Apr.2034	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	203.911,70	1.0	10143.0	884.0	24.Apr.2036	388.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	203.916,91	1.0	10058.0	734.0	15.Jan.2034	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	203.925,85	1.0	10026.0	312.0	25.Sept.2028	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	203.781,59	1.0	10183.0	550.0	05.Juni2031	300.0
NRWBK	NRW BANK RegS	Government Related	203.808,86	1.0	10039.0	227.0	22.Okt.2027	238.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	203.584,51	1.0	10116.0	615.0	25.März2032	288.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	203.732,98	1.0	10113.0	442.0	25.März2030	335.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	203.752,48	1.0	10066.0	435.0	18.Feb.2030	300.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	203.659,77	1.0	10118.0	531.0	26.März2031	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	203.693,21	1.0	10123.0	690.0	05.Apr.2033	325.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	203.387,85	1.0	9990.0	398.0	11.Sept.2029	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	203.394,58	1.0	9981.0	572.0	05.Nov.2031	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	203.405,80	1.0	10029.0	50.0	15.Dez.2025	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.420,42	1.0	10034.0	829.0	04.Aug.2035	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	203.430,72	1.0	10056.0	677.0	17.Jan.2033	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	203.490,87	1.0	9936.0	703.0	16.Okt.2033	363.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	203.493,34	1.0	10092.0	259.0	23.Feb.2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.532,34	1.0	10049.0	581.0	20.Feb.2037	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	203.549,17	1.0	10126.0	530.0	23.Apr.2031	365.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	203.554,31	1.0	10061.0	253.0	19.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	203.570,33	1.0	9976.0	394.0	05.Sept.2029	263.0
BHH	BERLIN HYP AG RegS	Gedeckt	203.438,74	1.0	10156.0	463.0	24.Mai2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	203.473,50	1.0	10009.0	494.0	30.Okt.2030	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	203.521,91	1.0	10063.0	429.0	21.Jan.2030	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	203.533,94	1.0	10087.0	893.0	11.März2036	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.272,70	1.0	10092.0	400.0	24.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	203.285,97	1.0	10055.0	64.0	05.Feb.2026	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	203.309,71	1.0	10067.0	518.0	26.Feb.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	203.327,60	1.0	10090.0	355.0	21.März2029	330.0
CMCSA	COMCAST CORPORATION	Unternehmen	203.359,41	1.0	9936.0	632.0	26.Sept.2032	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	203.366,62	1.0	9983.0	736.0	16.Juni2034	450.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.283,76	1.0	10120.0	620.0	20.Apr.2032	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.012,82	1.0	9999.0	862.0	16.Jan.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.060,62	1.0	10117.0	778.0	13.Mai2036	430.0
HERIM	HERA SPA MTN RegS	Government Related	203.063,09	1.0	10020.0	541.0	15.Juli2031	325.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	203.112,38	1.0	9889.0	778.0	24.Juli2034	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	203.125,51	1.0	10123.0	666.0	13.Mai2034	391.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	203.040,89	1.0	10055.0	434.0	04.Feb.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	203.059,27	1.0	10042.0	637.0	29.Juli2032	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	203.105,10	1.0	10148.0	775.0	05.Juni2034	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.108,65	1.0	10151.0	707.0	08.Juni2033	325.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	203.110,02	1.0	10091.0	357.0	15.März2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.176,40	1.0	10065.0	682.0	23.Feb.2033	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	203.193,61	1.0	9996.0	219.0	20.Sept.2027	225.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	202.826,79	1.0	10065.0	437.0	19.März2031	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	202.912,60	1.0	10067.0	350.0	05.März2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	202.931,75	1.0	10005.0	776.0	27.Jan.2036	377.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	202.932,05	1.0	10012.0	465.0	31.Juli2035	371.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	202.956,98	1.0	10106.0	794.0	06.Mai2036	398.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.982,88	1.0	10122.0	750.0	19.Mai2034	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	202.983,23	1.0	9906.0	909.0	02.Okt.2036	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	202.842,90	1.0	9933.0	645.0	08.Sept.2032	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	202.847,14	1.0	10047.0	344.0	25.Jan.2029	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	202.860,00	1.0	10108.0	625.0	30.Apr.2032	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	202.912,37	1.0	10076.0	530.0	12.März2031	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	202.983,73	1.0	10038.0	599.0	16.Jan.2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	202.985,23	1.0	8062.0	968.0	17.Okt.2035	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	202.674,39	1.0	9993.0	777.0	27.Jan.2036	375.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	202.706,78	1.0	10011.0	454.0	24.Juni2030	325.0
VGPBB	VGP NV RegS	Unternehmen	202.744,61	1.0	10053.0	495.0	29.Jan.2031	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	202.814,04	1.0	9943.0	646.0	15.Dez.2032	352.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.824,85	1.0	9963.0	1217.0	11.Jan.2043	425.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	202.783,72	1.0	10041.0	433.0	28.Jan.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	202.796,10	1.0	10106.0	921.0	06.Mai2036	320.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	202.458,73	1.0	10010.0	752.0	31.Jan.2034	310.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.458,74	1.0	10101.0	368.0	19.Mai2029	325.0
PG	PROCTER & GAMBLE CO	Unternehmen	202.477,44	1.0	10084.0	774.0	29.Apr.2034	320.0
ICADFP	ICADE MTN RegS	Unternehmen	202.499,57	1.0	10099.0	808.0	22.Mai2035	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	202.517,32	1.0	10056.0	459.0	26.Juni2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	202.527,37	1.0	9920.0	910.0	27.Nov.2036	381.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	202.564,51	1.0	10044.0	578.0	26.März2033	389.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	202.585,44	1.0	10014.0	676.0	24.Jan.2033	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	202.606,61	1.0	10113.0	903.0	27.Mai2036	363.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	202.636,35	1.0	9834.0	1090.0	23.Juli2039	335.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	202.570,24	1.0	9996.0	34.0	15.Okt.2025	200.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	202.624,71	1.0	10017.0	678.0	19.Jan.2033	288.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.288,70	1.0	10023.0	435.0	30.Jan.2030	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	202.338,59	1.0	9983.0	579.0	14.Jan.2033	325.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	202.372,04	1.0	10101.0	186.0	24.Mai2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.436,47	1.0	9925.0	393.0	29.Aug.2029	250.0
BPCECB	BPCE SFH RegS	Gedeckt	202.273,53	1.0	10047.0	613.0	24.März2032	300.0
SFILFR	SFIL SA MTN RegS	Government Related	202.278,43	1.0	10002.0	515.0	22.Jan.2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	202.293,18	1.0	9924.0	570.0	03.Okt.2031	275.0
BNG	BNG BANK NV MTN RegS	Government Related	202.319,54	1.0	10114.0	553.0	11.Juni2031	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.107,96	1.0	10018.0	66.0	12.Feb.2026	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	202.186,83	1.0	9948.0	213.0	25.Sept.2027	225.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.211,98	1.0	9805.0	1058.0	27.Aug.2039	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	202.137,81	1.0	9889.0	378.0	25.Juni2029	225.0
INTNED	ING BANK NV RegS	Gedeckt	202.159,63	1.0	9992.0	597.0	10.Jan.2032	275.0
UNEDIC	UNEDIC MTN	Government Related	202.166,61	1.0	9937.0	808.0	25.Nov.2034	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	202.206,54	1.0	10041.0	167.0	26.Feb.2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	201.899,79	1.0	9987.0	873.0	28.Feb.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	201.901,35	1.0	9997.0	432.0	10.Feb.2030	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Unternehmen	201.906,44	1.0	10002.0	450.0	31.Dez.2079	488.0
AEMSPA	A2A SPA MTN RegS	Government Related	201.907,58	1.0	9962.0	802.0	30.Jan.2035	363.0
AXASA	AXA SA MTN RegS	Unternehmen	201.912,69	1.0	10084.0	771.0	31.Mai2034	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.939,34	1.0	10092.0	287.0	07.Juni2028	313.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	201.969,37	1.0	9997.0	43.0	16.Jan.2026	250.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	201.988,40	1.0	9932.0	400.0	14.Sept.2029	225.0
HESSEN	HESSE (STATE OF)	Government Related	201.900,52	1.0	9920.0	574.0	01.Okt.2031	250.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	201.909,21	1.0	10049.0	851.0	17.Apr.2035	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	202.015,56	1.0	10050.0	775.0	12.Apr.2034	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	201.759,20	1.0	9975.0	947.0	15.Feb.2037	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.791,70	1.0	9971.0	587.0	25.Feb.2037	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	201.807,49	1.0	10014.0	891.0	25.März2036	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.829,15	1.0	9822.0	625.0	03.Aug.2032	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.844,55	1.0	10075.0	776.0	25.Mai2034	338.0
RVTY	REVVITY INC	Unternehmen	201.860,81	1.0	9924.0	104.0	19.Juli2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	201.880,73	1.0	9926.0	213.0	27.Sept.2027	238.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	201.880,74	1.0	9992.0	426.0	12.März2030	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	201.845,77	1.0	9913.0	202.0	20.Juli2027	200.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.532,66	1.0	9979.0	810.0	13.März2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.595,14	1.0	9988.0	603.0	26.Feb.2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.624,12	1.0	10051.0	363.0	13.Mai2030	355.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	201.637,65	1.0	10007.0	601.0	21.März2032	325.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.686,84	1.0	9995.0	58.0	10.Jan.2026	213.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.556,03	1.0	9974.0	757.0	07.Feb.2034	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	201.593,92	1.0	9998.0	256.0	08.Feb.2028	238.0
NRWBK	NRW BANK RegS	Government Related	201.659,35	1.0	10029.0	698.0	05.Apr.2033	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	201.347,04	1.0	10040.0	365.0	14.Mai2030	338.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	201.368,80	1.0	9938.0	524.0	18.Aug.2036	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	201.385,49	1.0	10059.0	96.0	01.Juni2026	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	201.393,10	1.0	9815.0	778.0	10.Okt.2034	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	201.435,19	1.0	10048.0	836.0	19.Mai2035	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.451,05	1.0	9962.0	431.0	25.Feb.2035	372.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	201.486,18	1.0	10052.0	616.0	19.Mai2032	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.500,33	1.0	9965.0	1029.0	13.März2039	438.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	201.405,00	1.0	9831.0	631.0	28.Juni2032	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	201.505,51	1.0	9979.0	605.0	30.Jan.2032	263.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	201.183,45	1.0	10038.0	542.0	20.Mai2031	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	201.199,72	1.0	9850.0	972.0	21.Nov.2037	375.0
BHH	BERLIN HYP AG RegS	Gedeckt	201.224,92	1.0	9965.0	668.0	19.Nov.2032	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	201.298,58	1.0	9959.0	755.0	07.Feb.2034	307.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.981,16	1.0	9934.0	1276.0	06.März2044	425.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	200.984,99	1.0	10030.0	280.0	21.Mai2028	305.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	201.017,42	1.0	9983.0	816.0	08.Apr.2035	375.0
RELLN	RELX FINANCE BV RegS	Unternehmen	201.050,30	1.0	9974.0	676.0	20.März2033	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	201.111,41	1.0	9956.0	594.0	17.Feb.2032	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	201.137,57	1.0	10030.0	835.0	16.Mai2035	350.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	201.029,39	1.0	9963.0	764.0	21.Feb.2034	288.0
BNG	BNG BANK NV MTN RegS	Government Related	201.045,09	1.0	9835.0	796.0	28.Aug.2034	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	201.109,22	1.0	9973.0	840.0	30.Apr.2035	330.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	201.119,18	1.0	9973.0	525.0	18.Feb.2031	263.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	200.776,31	1.0	10002.0	968.0	06.Mai2037	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	200.785,76	1.0	9967.0	614.0	04.März2032	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.806,96	1.0	9960.0	520.0	15.März2031	325.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	200.829,37	1.0	10035.0	287.0	05.Juni2028	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	200.861,42	1.0	10022.0	450.0	21.Mai2031	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	200.907,05	1.0	10031.0	306.0	14.Aug.2028	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	200.768,60	1.0	9960.0	688.0	10.März2033	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	200.771,00	1.0	10025.0	858.0	28.Mai2035	310.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	200.800,77	1.0	10021.0	462.0	19.Mai2030	275.0
LENDR	LAENDER NO 65 RegS	Government Related	200.925,17	1.0	9887.0	580.0	24.Okt.2031	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.583,29	1.0	9846.0	191.0	21.Juni2027	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.584,04	1.0	9828.0	783.0	22.Nov.2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.606,81	1.0	10013.0	968.0	27.Mai2037	363.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	200.625,30	1.0	9913.0	666.0	31.Jan.2033	325.0
ENFP	BOUYGUES SA RegS	Unternehmen	200.625,71	1.0	9816.0	373.0	29.Juni2029	225.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	200.637,33	1.0	9944.0	519.0	08.März2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	200.766,61	1.0	9903.0	99.0	19.Juni2026	138.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	200.612,79	1.0	9974.0	265.0	08.März2028	213.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	200.714,73	1.0	9911.0	750.0	12.Jan.2034	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	200.523,87	1.0	9936.0	149.0	20.Dez.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.553,14	1.0	9888.0	1239.0	06.Feb.2043	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	200.427,62	1.0	9886.0	590.0	28.Nov.2031	250.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	200.467,89	1.0	9998.0	184.0	30.Apr.2027	215.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.478,64	1.0	9971.0	1078.0	22.Apr.2039	375.0
JNJ	JOHNSON & JOHNSON	Unternehmen	200.219,41	1.0	9913.0	956.0	26.Feb.2037	335.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.307,62	1.0	9994.0	758.0	23.Mai2034	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.322,53	1.0	10003.0	477.0	27.Aug.2030	288.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.325,93	1.0	10004.0	465.0	27.Mai2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.208,47	1.0	9990.0	984.0	22.Mai2037	338.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	200.224,55	1.0	9969.0	75.0	16.März2026	175.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	200.023,82	1.0	9991.0	467.0	29.Mai2030	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.101,10	1.0	9914.0	659.0	10.März2034	348.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.126,54	1.0	9986.0	453.0	20.Mai2031	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	200.183,72	1.0	9904.0	831.0	05.Feb.2035	300.0
V	VISA INC	Unternehmen	200.198,43	1.0	9979.0	1329.0	15.Mai2044	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.070,24	1.0	9978.0	632.0	22.Juni2032	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	200.136,30	1.0	9975.0	545.0	30.Apr.2031	263.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	200.182,99	1.0	9970.0	21.0	28.Aug.2025	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	199.842,11	1.0	9871.0	744.0	02.Feb.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.889,08	1.0	8969.0	1031.0	15.Jan.2038	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	199.992,89	1.0	9898.0	668.0	27.Feb.2033	350.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	199.859,04	1.0	9993.0	627.0	30.Apr.2032	287.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	199.904,93	1.0	9804.0	806.0	02.Okt.2034	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.906,21	1.0	9945.0	853.0	10.Apr.2035	288.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	199.952,87	1.0	9996.0	638.0	11.Juni2032	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.650,08	1.0	9873.0	100.0	24.Juni2026	113.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	199.683,67	1.0	9968.0	189.0	19.Mai2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	199.684,96	1.0	9882.0	954.0	22.Feb.2037	338.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	199.808,03	1.0	9955.0	617.0	15.Juni2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.822,66	1.0	9984.0	378.0	04.Juni2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.711,33	1.0	9776.0	800.0	25.Aug.2034	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	199.746,26	1.0	9966.0	462.0	14.Mai2030	259.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.561,03	1.0	9967.0	284.0	27.Mai2028	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	199.484,57	1.0	9857.0	833.0	09.Jan.2035	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	199.504,32	1.0	9896.0	611.0	17.Feb.2032	250.0
CCFSFH	CCF SFH SA RegS	Gedeckt	199.608,41	1.0	9953.0	545.0	07.Mai2031	275.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	199.381,54	1.0	9945.0	462.0	07.Mai2030	238.0
STATNE	STATNETT SF MTN RegS	Government Related	199.444,46	1.0	9873.0	887.0	26.Feb.2036	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	199.310,03	1.0	9916.0	168.0	01.März2027	175.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	199.347,23	1.0	9944.0	630.0	13.Mai2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.422,83	1.0	9890.0	1107.0	10.März2039	313.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	199.102,66	1.0	9213.0	812.0	05.Juni2034	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.152,37	1.0	9943.0	31.0	07.Okt.2025	21.0
INTNED	ING GROEP NV RegS	Unternehmen	199.160,98	1.0	9863.0	471.0	17.Aug.2031	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	199.169,58	1.0	9864.0	676.0	18.Feb.2033	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	199.186,71	1.0	9861.0	588.0	12.März2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.206,23	1.0	9730.0	637.0	24.Aug.2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	198.908,48	1.0	9881.0	524.0	27.März2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	198.938,29	1.0	9922.0	184.0	28.Apr.2027	200.0
ABBV	ABBVIE INC	Unternehmen	198.938,61	1.0	9826.0	322.0	17.Nov.2028	213.0
V	VISA INC	Unternehmen	199.002,34	1.0	9751.0	374.0	15.Juni2029	200.0
MS	MORGAN STANLEY	Unternehmen	199.015,21	1.0	9864.0	135.0	27.Okt.2026	138.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	199.053,03	1.0	9863.0	145.0	07.Dez.2026	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	199.068,69	1.0	9945.0	848.0	04.Juni2035	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.074,97	1.0	9851.0	145.0	08.Dez.2026	200.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	199.077,36	1.0	9882.0	767.0	18.März2034	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	198.980,13	1.0	9949.0	26.0	15.Sept.2025	0.0
PPG	PPG INDUSTRIES INC	Unternehmen	198.720,57	1.0	9927.0	372.0	01.Juni2029	275.0
LIGHT	SIGNIFY NV RegS	Unternehmen	198.723,57	1.0	9915.0	181.0	11.Mai2027	238.0
LLY	ELI LILLY AND COMPANY	Unternehmen	198.767,44	1.0	9933.0	93.0	02.Juni2026	163.0
V	VISA INC	Unternehmen	198.770,37	1.0	9921.0	281.0	15.Mai2028	225.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	198.771,65	1.0	9913.0	59.0	16.Jan.2026	63.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	198.772,84	1.0	9751.0	808.0	25.Sept.2034	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	198.806,66	1.0	9843.0	86.0	24.Juni2027	100.0
ORFP	LOREAL SA RegS	Unternehmen	198.819,41	1.0	9857.0	102.0	29.Juni2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.844,37	1.0	9836.0	423.0	01.Dez.2029	200.0
SFILFR	SFIL SA MTN RegS	Government Related	198.805,67	1.0	9914.0	65.0	06.Feb.2026	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	198.816,04	1.0	9829.0	219.0	15.Sept.2027	150.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	198.538,64	1.0	9838.0	817.0	12.März2035	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	198.559,26	1.0	9874.0	443.0	02.Apr.2030	275.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	198.563,60	1.0	9818.0	760.0	11.Jan.2034	263.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	198.567,52	1.0	9910.0	1109.0	24.Mai2039	340.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	198.589,58	1.0	9929.0	30.0	01.Okt.2025	0.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	198.634,86	1.0	9836.0	751.0	08.März2034	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.640,87	1.0	9868.0	158.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.656,67	1.0	9782.0	314.0	27.Sept.2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.682,25	1.0	9800.0	194.0	21.Juni2027	138.0
FDX	FEDEX CORP	Unternehmen	198.683,49	1.0	9866.0	152.0	11.Jan.2027	163.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	198.549,71	1.0	9905.0	64.0	02.Feb.2026	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	198.670,75	1.0	9910.0	62.0	27.Jan.2026	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.408,17	1.0	9845.0	123.0	12.Sept.2026	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	198.422,19	1.0	9843.0	134.0	28.Okt.2026	125.0
DSFIR	DSM BV MTN RegS	Unternehmen	198.428,24	1.0	9822.0	887.0	25.Feb.2036	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	198.470,12	1.0	9851.0	257.0	08.Feb.2028	213.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	198.500,86	1.0	9875.0	264.0	28.Feb.2028	175.0
GIS	GENERAL MILLS INC	Unternehmen	198.165,32	1.0	9890.0	59.0	15.Jan.2026	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	198.173,69	1.0	9892.0	56.0	05.Jan.2026	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.182,70	1.0	9893.0	56.0	03.Jan.2026	38.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	198.229,14	1.0	9909.0	880.0	11.Juni2036	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	198.246,73	1.0	9901.0	90.0	14.Mai2026	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.251,32	1.0	9824.0	230.0	22.Okt.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.318,14	1.0	9809.0	103.0	30.Juni2031	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	198.324,17	1.0	8614.0	1023.0	03.Juli2037	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	198.328,61	1.0	9808.0	1277.0	24.Feb.2043	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	198.308,53	1.0	9915.0	639.0	12.Juni2032	275.0
EUROF	EUROFIMA MTN RegS	Government Related	198.030,14	1.0	9797.0	833.0	31.Jan.2035	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	198.076,37	1.0	9900.0	188.0	04.Juni2027	175.0
NEXIIM	NEXI SPA RegS	Unternehmen	198.120,95	1.0	9887.0	87.0	30.Apr.2026	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	198.061,31	1.0	9888.0	68.0	20.Feb.2026	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	197.791,83	1.0	9876.0	974.0	30.Mai2037	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	197.844,86	1.0	9881.0	280.0	25.Mai2028	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.872,46	1.0	9879.0	376.0	23.Mai2029	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.897,32	1.0	9774.0	206.0	26.Juli2027	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	197.933,17	1.0	9787.0	100.0	22.Juni2026	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.779,64	1.0	9880.0	75.0	16.März2026	38.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.917,73	1.0	9836.0	227.0	08.Okt.2027	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	197.597,90	1.0	9815.0	132.0	19.Okt.2026	100.0
UBS	UBS GROUP AG RegS	Unternehmen	197.655,57	1.0	9775.0	656.0	12.Feb.2034	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.697,73	1.0	9876.0	84.0	20.Apr.2026	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.707,51	1.0	9706.0	288.0	28.Juni2028	188.0
CARR	CARRIER GLOBAL CORP RegS	Unternehmen	197.750,31	1.0	9740.0	930.0	15.Jan.2037	363.0
CABKSM	CAIXABANK SA RegS	Unternehmen	197.774,04	1.0	9823.0	139.0	12.Nov.2026	113.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	197.632,78	1.0	9815.0	920.0	21.März2036	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	197.643,72	1.0	9771.0	760.0	10.Jan.2034	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	197.643,81	1.0	9874.0	83.0	16.Apr.2026	50.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	197.655,69	1.0	9794.0	986.0	22.Juni2037	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Unternehmen	197.425,77	1.0	9827.0	171.0	19.März2027	190.0
DOV	DOVER CORP	Unternehmen	197.483,12	1.0	9800.0	138.0	09.Nov.2026	125.0
KO	COCA-COLA CO	Unternehmen	197.506,14	1.0	9821.0	126.0	22.Sept.2026	75.0
ACHMEA	ACHMEA BV RegS	Unternehmen	197.548,83	1.0	9870.0	187.0	26.Mai2027	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	197.573,60	1.0	9856.0	184.0	27.Apr.2027	175.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	197.437,70	1.0	9851.0	281.0	30.Apr.2028	177.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.251,88	1.0	9840.0	182.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.256,91	1.0	9862.0	98.0	08.Juni2026	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	197.286,73	1.0	9744.0	745.0	17.Jan.2034	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.287,82	1.0	9861.0	69.0	24.Feb.2026	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.329,42	1.0	9820.0	160.0	29.Jan.2027	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	197.291,84	1.0	9821.0	111.0	27.Juli2026	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	197.183,58	1.0	9851.0	375.0	31.Mai2029	238.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	197.200,88	1.0	9677.0	933.0	19.Nov.2036	325.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	197.082,12	1.0	9849.0	193.0	31.Mai2027	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	197.110,41	1.0	9457.0	1635.0	22.Juni2054	390.0
HESSEN	HESSE (STATE OF) RegS	Government Related	197.211,58	1.0	9825.0	105.0	06.Juli2026	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	197.019,74	1.0	9780.0	251.0	12.Jan.2028	172.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	196.850,66	1.0	9814.0	172.0	12.März2027	113.0
BPCECB	BPCE SFH RegS	Gedeckt	196.864,28	1.0	9803.0	144.0	27.Nov.2026	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	196.879,60	1.0	9678.0	572.0	01.Sept.2031	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	196.913,18	1.0	9806.0	134.0	23.Okt.2026	63.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	196.957,38	1.0	9832.0	855.0	25.Mai2035	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	196.819,13	1.0	9841.0	71.0	01.März2026	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	196.721,34	1.0	9834.0	195.0	07.Juni2027	138.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.731,06	1.0	9802.0	144.0	26.Nov.2026	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.484,00	1.0	9773.0	92.0	18.Aug.2031	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	196.491,75	1.0	9788.0	217.0	15.Sept.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	196.529,94	1.0	9789.0	267.0	27.März2028	175.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	196.621,26	1.0	9699.0	196.0	23.Juni2027	136.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	196.484,70	1.0	9789.0	128.0	30.Sept.2026	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	196.575,09	1.0	9806.0	109.0	21.Juli2026	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	196.575,26	1.0	9741.0	1173.0	24.Feb.2040	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	196.635,28	1.0	9797.0	128.0	01.Okt.2026	50.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	196.350,91	1.0	9793.0	101.0	22.Juni2026	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	196.421,18	1.0	9788.0	111.0	29.Juli2026	38.0
ENFP	BOUYGUES SA RegS	Unternehmen	196.100,97	1.0	9803.0	193.0	07.Juni2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	196.167,76	1.0	9782.0	170.0	08.März2027	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	196.180,29	1.0	9797.0	100.0	18.Juni2026	13.0
SAPGR	SAP SE RegS	Unternehmen	196.201,08	1.0	9809.0	92.0	18.Mai2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.245,19	1.0	9812.0	90.0	11.Mai2026	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.255,73	1.0	9754.0	256.0	31.Jan.2028	163.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.278,27	1.0	9800.0	633.0	25.Mai2032	275.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	196.098,39	1.0	9787.0	177.0	29.März2027	88.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	196.104,87	1.0	9786.0	180.0	12.Apr.2027	113.0
FRPTT	LA POSTE SA MTN RegS	Government Related	196.174,13	1.0	9768.0	134.0	21.Okt.2026	63.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	196.262,48	1.0	9813.0	91.0	15.Mai2026	1.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.921,29	1.0	9776.0	281.0	03.Mai2028	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	195.944,46	1.0	9797.0	98.0	08.Juni2027	34.0
LIN	LINDE PLC MTN RegS	Unternehmen	196.011,39	1.0	9791.0	1342.0	04.Juni2044	375.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	196.058,00	1.0	9751.0	165.0	17.Feb.2027	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	196.082,21	1.0	9780.0	275.0	24.Apr.2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	196.003,63	1.0	9795.0	101.0	19.Juni2026	5.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	196.085,51	1.0	9785.0	120.0	30.Aug.2026	25.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	195.735,86	1.0	9742.0	157.0	19.Jan.2028	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.739,62	1.0	9750.0	122.0	15.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.842,07	1.0	9786.0	192.0	26.Mai2027	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.862,20	1.0	9764.0	274.0	03.Apr.2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.846,83	1.0	9720.0	200.0	28.Juni2027	75.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	195.858,14	1.0	9765.0	165.0	15.Feb.2027	88.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	195.887,85	1.0	9775.0	122.0	07.Sept.2026	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	195.671,14	1.0	9740.0	265.0	15.März2028	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	195.718,05	1.0	9778.0	188.0	10.Mai2027	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	195.571,08	1.0	9754.0	158.0	18.Jan.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	195.703,51	1.0	9768.0	124.0	14.Sept.2026	23.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	195.706,20	1.0	9760.0	158.0	18.Jan.2027	63.0
C	CITIGROUP INC MTN RegS	Unternehmen	195.432,79	1.0	9738.0	130.0	08.Okt.2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	195.473,17	1.0	9724.0	138.0	31.Dez.2079	145.0
ABBV	ABBVIE INC	Unternehmen	195.481,66	1.0	9767.0	375.0	01.Juni2029	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	195.521,20	1.0	9736.0	1352.0	03.Mai2044	356.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.438,28	1.0	9715.0	219.0	07.Sept.2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	195.460,95	1.0	9307.0	1518.0	25.Juni2049	350.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.493,59	1.0	9713.0	198.0	19.Juni2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	195.529,29	1.0	9776.0	108.0	15.Juli2026	1.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	195.160,73	1.0	9646.0	946.0	14.Feb.2037	345.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.181,31	1.0	9734.0	130.0	14.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.205,92	1.0	9728.0	268.0	20.März2028	138.0
BACR	BARCLAYS PLC RegS	Unternehmen	195.260,75	1.0	9730.0	139.0	28.Jan.2028	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	195.280,45	1.0	9748.0	136.0	28.Okt.2026	25.0
ORSTED	ORSTED A/S RegS	Government Related	194.985,97	1.0	9463.0	690.0	14.Juni2033	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	195.008,55	1.0	9732.0	168.0	25.Feb.2027	63.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	195.056,95	1.0	9720.0	60.0	14.Okt.2027	50.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	195.064,39	1.0	9721.0	364.0	15.Apr.2029	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.070,06	1.0	9739.0	284.0	26.Mai2028	288.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	195.092,77	1.0	9717.0	362.0	06.Apr.2029	200.0
HERIM	HERA SPA MTN RegS	Government Related	195.093,42	1.0	9672.0	201.0	05.Juli2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.101,31	1.0	9755.0	290.0	12.Juni2029	181.0
KERFP	KERING SA MTN RegS	Unternehmen	195.121,14	1.0	9658.0	670.0	27.Feb.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	195.137,53	1.0	9724.0	145.0	02.Dez.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.145,43	1.0	9700.0	237.0	15.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.150,23	1.0	9748.0	122.0	04.Sept.2026	13.0
BKTSM	BANKINTER SA RegS	Gedeckt	194.987,94	1.0	9706.0	259.0	07.Feb.2028	125.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.010,62	1.0	9678.0	200.0	27.Juni2027	75.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	195.059,43	1.0	9736.0	175.0	22.März2027	75.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	195.112,29	1.0	9749.0	130.0	07.Okt.2026	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	194.856,77	1.0	9716.0	127.0	25.Sept.2026	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	194.892,58	1.0	9696.0	244.0	17.Dez.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	194.897,63	1.0	9729.0	137.0	30.Okt.2026	25.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	194.930,27	1.0	9742.0	192.0	24.Mai2027	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	194.954,88	1.0	9723.0	157.0	15.Jan.2027	60.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	194.783,26	1.0	9725.0	160.0	26.Jan.2027	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	194.598,83	1.0	9709.0	157.0	14.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	194.599,29	1.0	9705.0	159.0	21.Jan.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.692,89	1.0	9709.0	157.0	12.Jan.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.713,44	1.0	9611.0	298.0	16.Juli2028	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	194.759,68	1.0	9707.0	162.0	05.Feb.2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.782,32	1.0	9665.0	220.0	15.Sept.2027	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	194.598,96	1.0	9729.0	196.0	07.Juni2027	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	194.667,31	1.0	9728.0	144.0	25.Nov.2026	10.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.418,83	1.0	9721.0	122.0	04.Sept.2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	194.424,81	1.0	8512.0	723.0	07.Feb.2034	375.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	194.533,88	1.0	9727.0	141.0	13.Nov.2026	0.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	194.430,88	1.0	9673.0	200.0	25.Juni2027	50.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	194.436,22	1.0	9721.0	136.0	26.Okt.2026	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	194.571,67	1.0	9728.0	131.0	07.Okt.2026	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	194.575,10	1.0	9724.0	191.0	18.Mai2027	63.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	194.582,10	1.0	9728.0	128.0	29.Sept.2026	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	194.244,00	1.0	9705.0	140.0	12.Nov.2026	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	194.275,85	1.0	9710.0	121.0	03.Sept.2026	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	194.325,15	1.0	7643.0	1610.0	15.Sept.2045	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	194.394,47	1.0	9700.0	146.0	01.Dez.2027	38.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.336,60	1.0	9716.0	140.0	11.Nov.2026	1.0
CMCSA	COMCAST CORPORATION	Unternehmen	194.046,32	1.0	9702.0	124.0	14.Sept.2026	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	194.048,82	1.0	9612.0	212.0	31.Dez.2079	158.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	194.104,60	1.0	9685.0	158.0	14.Jan.2028	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.110,86	1.0	9681.0	271.0	26.März2028	113.0
BHH	BERLIN HYP AG RegS	Unternehmen	194.124,56	1.0	9692.0	160.0	25.Jan.2027	38.0
ROMGB	ROMANIA (REPUBLIC OF)	Government Related	194.125,68	1.0	9650.0	118.0	24.Aug.2026	70.0
DGFP	VINCI SA MTN RegS	Unternehmen	194.130,51	1.0	9642.0	344.0	18.Jan.2029	163.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	194.178,34	1.0	9700.0	125.0	16.Sept.2026	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	194.185,22	1.0	9700.0	180.0	09.Apr.2027	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	194.077,16	1.0	9674.0	265.0	25.Feb.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	194.188,75	1.0	9709.0	142.0	19.Nov.2026	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	193.930,30	1.0	9564.0	383.0	26.Juni2029	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	193.967,40	1.0	9683.0	168.0	24.Feb.2027	50.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	193.996,77	1.0	9651.0	230.0	18.Okt.2027	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	193.668,00	1.0	9638.0	1328.0	30.Apr.2044	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	193.674,95	1.0	9625.0	255.0	31.Jan.2028	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	193.740,50	1.0	9675.0	1365.0	01.Juni2044	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	193.751,90	1.0	9624.0	211.0	09.Aug.2027	75.0
BNFP	DANONE SA RegS	Unternehmen	193.806,53	1.0	9641.0	124.0	31.Dez.2079	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	193.810,91	1.0	9647.0	363.0	25.März2029	200.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	193.814,24	1.0	9684.0	180.0	08.Apr.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.768,51	1.0	9658.0	261.0	08.Feb.2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	193.810,44	1.0	9593.0	303.0	31.Juli2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	193.553,48	1.0	9678.0	158.0	15.Jan.2027	0.0
ASML	ASML HOLDING NV RegS	Unternehmen	193.580,14	1.0	9662.0	635.0	17.Mai2032	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	193.539,81	1.0	9673.0	178.0	31.März2027	20.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	193.308,85	1.0	9654.0	167.0	18.Feb.2027	38.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	193.360,05	1.0	9668.0	144.0	24.Nov.2026	0.0
DSVDC	DSV A/S MTN RegS	Unternehmen	193.392,73	1.0	9659.0	169.0	26.Feb.2027	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	193.394,69	1.0	9656.0	1342.0	30.Mai2044	370.0
KOREA	KOREA (REPUBLIC OF)	Government Related	193.397,08	1.0	9670.0	133.0	15.Okt.2026	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.406,82	1.0	9529.0	386.0	03.Juli2029	150.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	193.449,84	1.0	9672.0	141.0	16.Nov.2026	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	193.301,64	1.0	9665.0	157.0	14.Jan.2027	1.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	193.456,02	1.0	9671.0	157.0	12.Jan.2027	5.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	193.161,08	1.0	9646.0	169.0	24.Feb.2028	39.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	193.248,85	1.0	9659.0	190.0	26.Mai2028	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.234,17	1.0	9591.0	327.0	25.Okt.2028	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	193.264,17	1.0	9663.0	159.0	21.Jan.2027	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	192.979,68	1.0	9584.0	332.0	20.Nov.2028	115.0
NEXIIM	NEXI SPA RegS	Unternehmen	192.987,19	1.0	9624.0	347.0	30.Apr.2029	213.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	193.009,20	1.0	9598.0	353.0	06.Feb.2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	193.045,14	1.0	9648.0	190.0	14.Mai2027	50.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.080,28	1.0	9572.0	298.0	05.Juli2028	88.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	193.085,49	1.0	9620.0	240.0	22.Nov.2027	63.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	192.915,51	1.0	9645.0	167.0	18.Feb.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	192.949,63	1.0	9623.0	263.0	15.Feb.2028	75.0
LANDER	LAENDER NO 58 RegS	Government Related	193.086,24	1.0	9654.0	167.0	19.Feb.2027	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	192.783,83	1.0	9637.0	290.0	08.Juni2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	192.785,89	1.0	9635.0	191.0	20.Mai2027	60.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.793,99	1.0	9569.0	299.0	05.Juli2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	192.728,50	1.0	9533.0	507.0	24.Okt.2030	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	192.571,56	1.0	9520.0	1743.0	26.Feb.2055	370.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.685,72	1.0	9481.0	383.0	03.Juli2029	163.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.636,96	1.0	9628.0	290.0	30.Mai2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	192.615,43	1.0	9617.0	280.0	18.Apr.2028	88.0
NRWBK	NRW BANK	Government Related	192.674,92	1.0	9606.0	252.0	04.Jan.2028	63.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.718,18	1.0	9626.0	381.0	19.Mai2029	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	192.439,00	1.0	9618.0	161.0	26.Jan.2027	10.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	192.370,03	1.0	9618.0	193.0	23.Mai2027	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	192.315,80	1.0	9569.0	216.0	24.Aug.2028	58.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	192.076,94	1.0	9569.0	662.0	17.Mai2033	469.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	192.083,10	1.0	9574.0	254.0	15.Jan.2028	75.0
INTNED	ING GROEP NV RegS	Unternehmen	192.135,84	1.0	9606.0	171.0	09.Juni2032	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.047,58	1.0	9581.0	266.0	28.Feb.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.117,97	1.0	9533.0	308.0	11.Aug.2028	88.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.129,83	1.0	9589.0	275.0	31.März2028	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	191.798,23	1.0	9557.0	242.0	01.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.839,65	1.0	9552.0	363.0	22.März2029	175.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	191.853,80	1.0	9575.0	278.0	18.Apr.2028	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	191.864,69	1.0	7642.0	712.0	14.Apr.2033	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.890,37	1.0	9466.0	1343.0	10.Feb.2045	380.0
LIN	LINDE FINANCE BV RegS	Unternehmen	191.953,21	1.0	9596.0	191.0	19.Mai2027	25.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	191.857,02	1.0	9518.0	316.0	11.Sept.2028	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	191.638,45	1.0	9581.0	196.0	08.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.653,10	1.0	9544.0	216.0	01.Sept.2028	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	191.715,22	1.0	9388.0	470.0	08.Juli2050	212.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	191.744,24	1.0	9577.0	780.0	31.Mai2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	191.685,07	1.0	9518.0	316.0	11.Sept.2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	191.693,05	1.0	9584.0	294.0	12.Juni2028	100.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	191.485,04	1.0	9573.0	202.0	28.Juni2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	191.485,77	1.0	9424.0	660.0	25.Aug.2032	188.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	191.306,99	1.0	9526.0	357.0	28.Feb.2029	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	191.244,62	1.0	9561.0	212.0	04.Aug.2027	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.247,67	1.0	9509.0	321.0	25.Sept.2028	75.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	191.345,94	1.0	9560.0	211.0	30.Juli2027	8.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	191.383,04	1.0	9560.0	208.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.410,39	1.0	9570.0	202.0	26.Juni2027	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	191.105,08	1.0	9426.0	1360.0	03.Feb.2045	363.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	191.113,30	1.0	9517.0	624.0	15.Apr.2032	238.0
DGFP	VINCI SA MTN RegS	Unternehmen	191.217,97	1.0	9436.0	494.0	26.Sept.2030	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	190.937,62	1.0	9478.0	322.0	05.Okt.2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	191.026,37	1.0	9490.0	437.0	15.Jan.2030	150.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	190.873,09	1.0	9543.0	205.0	08.Juli2027	1.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	190.926,99	1.0	9491.0	319.0	18.Sept.2028	75.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	191.007,02	1.0	9546.0	204.0	05.Juli2027	5.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.009,54	1.0	9514.0	354.0	30.Jan.2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.717,42	1.0	9516.0	243.0	27.Nov.2027	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	190.767,15	1.0	9378.0	657.0	25.Aug.2032	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.803,01	1.0	9500.0	350.0	16.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	190.496,81	1.0	9498.0	230.0	29.Sept.2028	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.510,51	1.0	9509.0	373.0	13.Apr.2029	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	190.585,55	1.0	9782.0	910.0	17.Sept.2036	338.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	190.657,65	1.0	9533.0	224.0	15.Sept.2027	0.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	190.304,18	1.0	9509.0	472.0	01.Juni2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	190.321,50	1.0	9435.0	426.0	28.Nov.2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	190.451,69	1.0	9481.0	358.0	23.Feb.2029	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	190.411,39	1.0	9521.0	226.0	22.Sept.2027	0.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	190.411,61	1.0	9521.0	225.0	20.Sept.2027	0.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.456,09	1.0	9486.0	354.0	30.Jan.2029	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	190.230,72	1.0	9504.0	220.0	03.Sept.2027	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	190.275,45	1.0	7521.0	1295.0	03.Apr.2049	463.0
LANDER	LAENDER NO 61 RegS	Government Related	190.239,15	1.0	9511.0	230.0	08.Okt.2027	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	189.948,39	1.0	9316.0	474.0	17.Juli2030	200.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.994,60	1.0	9491.0	472.0	27.Mai2030	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.008,29	1.0	9465.0	458.0	08.Apr.2030	195.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	190.099,78	1.0	9411.0	503.0	07.Okt.2030	138.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	189.782,93	1.0	7564.0	1091.0	02.Feb.2037	75.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.892,12	1.0	9463.0	355.0	01.Feb.2029	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	189.636,87	1.0	9941.0	73.0	09.März2026	150.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	189.551,47	1.0	9450.0	355.0	29.Jan.2029	75.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	189.720,98	1.0	9466.0	371.0	01.Apr.2029	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	189.404,54	1.0	9381.0	1342.0	21.März2045	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	189.499,44	1.0	9369.0	497.0	06.Sept.2030	138.0
C	CITIGROUP INC MTN RegS	Unternehmen	189.512,61	1.0	9454.0	371.0	10.Apr.2029	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.394,69	1.0	9442.0	360.0	19.Feb.2029	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	189.189,97	1.0	9444.0	237.0	05.Nov.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.326,78	1.0	9398.0	428.0	24.Nov.2029	125.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	189.113,29	1.0	8369.0	609.0	22.Sept.2031	50.0
INTNED	ING GROEP NV RegS	Unternehmen	189.123,02	1.0	9400.0	440.0	16.Feb.2031	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	189.156,44	1.0	9436.0	874.0	30.Mai2037	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.171,50	1.0	9398.0	294.0	24.Juni2029	63.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	189.065,08	1.0	9427.0	357.0	05.Feb.2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.806,15	1.0	9434.0	383.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	188.853,77	1.0	9436.0	246.0	09.Dez.2027	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	188.893,30	1.0	9350.0	391.0	03.Juli2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	188.899,14	1.0	9444.0	293.0	05.Juni2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	188.919,09	1.0	9429.0	261.0	09.Feb.2029	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	188.923,59	1.0	9446.0	222.0	09.Sept.2027	0.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	188.931,31	1.0	9436.0	273.0	18.März2028	45.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	188.971,37	1.0	9438.0	268.0	03.März2028	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.674,93	1.0	9411.0	356.0	30.Jan.2029	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	188.707,27	1.0	9383.0	338.0	03.Dez.2028	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	188.708,32	1.0	9382.0	441.0	22.Jan.2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	188.723,71	1.0	9357.0	435.0	20.Jan.2030	200.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	188.756,46	1.0	9391.0	351.0	27.Jan.2029	125.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	188.764,86	1.0	9438.0	259.0	24.Jan.2028	1.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	188.516,62	1.0	9399.0	459.0	02.Apr.2030	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.589,58	1.0	9398.0	456.0	21.März2030	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.434,75	1.0	9281.0	660.0	02.Aug.2032	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	188.248,47	1.0	9407.0	282.0	20.Apr.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	188.337,94	1.0	9371.0	542.0	15.März2031	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.422,87	1.0	9414.0	645.0	01.Juni2032	213.0
SAPGR	SAP SE RegS	Unternehmen	188.074,23	1.0	9361.0	541.0	10.März2031	163.0
UBS	UBS GROUP AG RegS	Unternehmen	188.087,51	1.0	9397.0	267.0	24.Feb.2028	25.0
AEMSPA	A2A SPA MTN RegS	Government Related	188.094,43	1.0	9314.0	394.0	16.Juli2029	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	188.139,10	1.0	9407.0	261.0	01.Feb.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	188.215,50	1.0	9388.0	362.0	23.Feb.2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	187.682,16	1.0	9377.0	263.0	11.Feb.2028	20.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	187.686,96	1.0	9351.0	328.0	14.Okt.2028	50.0
VGPBB	VGP NV RegS	Unternehmen	187.701,69	1.0	9294.0	431.0	17.Jan.2030	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	187.815,41	1.0	9354.0	297.0	21.Juni2028	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	187.823,88	1.0	9391.0	282.0	15.Apr.2028	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	187.860,91	1.0	9331.0	530.0	13.Jan.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	187.531,60	1.0	9313.0	531.0	31.Jan.2031	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	187.532,97	1.0	9339.0	351.0	19.Jan.2029	94.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	187.559,01	1.0	9202.0	477.0	27.Juli2050	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.587,28	1.0	9289.0	509.0	05.Nov.2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	187.589,70	1.0	9330.0	308.0	08.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.605,69	1.0	9376.0	266.0	18.Feb.2028	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.586,22	1.0	9359.0	360.0	15.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	187.639,14	1.0	9382.0	275.0	23.März2028	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.314,08	1.0	9273.0	392.0	09.Juli2029	100.0
RWE	RWE AG RegS	Unternehmen	187.455,16	1.0	9345.0	339.0	26.Nov.2028	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	187.372,88	1.0	9351.0	1324.0	25.Mai2043	340.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.451,22	1.0	9372.0	283.0	21.Apr.2028	5.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	187.132,85	1.0	9352.0	263.0	10.Feb.2028	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	187.247,59	1.0	9362.0	290.0	19.Mai2028	10.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	187.146,97	1.0	9338.0	317.0	31.Aug.2028	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	187.190,90	1.0	9359.0	281.0	12.Apr.2028	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	187.227,57	1.0	9361.0	292.0	26.Mai2028	1.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	187.009,84	1.0	9307.0	625.0	30.März2032	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	187.097,61	1.0	9285.0	425.0	20.Nov.2029	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	186.951,36	1.0	9347.0	298.0	16.Juni2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	187.048,97	1.0	9352.0	283.0	20.Apr.2028	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	186.869,89	1.0	9323.0	643.0	03.Mai2032	185.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	186.766,71	1.0	9338.0	307.0	19.Juli2028	0.0
BAYERN	BAYERN FREISTAAT	Government Related	186.882,10	1.0	9251.0	1894.0	19.Feb.2055	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	186.554,68	1.0	9297.0	333.0	02.Nov.2028	50.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	186.674,41	1.0	9334.0	282.0	15.Apr.2028	0.0
EUROF	EUROFIMA MTN RegS	Government Related	186.691,94	1.0	8889.0	487.0	20.Mai2030	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	186.699,78	1.0	9311.0	300.0	29.Juni2028	25.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.722,68	1.0	9234.0	393.0	18.Juli2029	113.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	186.417,77	1.0	9283.0	331.0	01.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Unternehmen	186.512,80	1.0	9318.0	266.0	18.Feb.2029	25.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	186.493,78	1.0	9314.0	369.0	15.März2029	45.0
ATIM	ASTM SPA MTN RegS	Unternehmen	186.303,45	1.0	9258.0	441.0	25.Jan.2030	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	186.039,30	1.0	9297.0	255.0	11.Jan.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	186.097,30	1.0	9228.0	523.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	186.163,73	1.0	9272.0	320.0	21.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	186.165,01	1.0	9308.0	294.0	12.Juni2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	185.890,48	1.0	9176.0	477.0	08.Okt.2040	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	185.869,34	1.0	9198.0	688.0	25.Nov.2032	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.878,21	1.0	9185.0	846.0	27.Nov.2034	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.660,01	1.0	9275.0	380.0	09.Mai2029	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	185.679,04	1.0	9249.0	350.0	17.Jan.2029	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	185.724,27	1.0	9286.0	296.0	08.Juni2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	185.741,03	1.0	9286.0	323.0	18.Sept.2028	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	185.744,90	1.0	9286.0	298.0	15.Juni2028	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	185.502,90	1.0	9182.0	411.0	25.Sept.2049	130.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.468,41	1.0	9267.0	376.0	09.Apr.2029	38.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	185.569,30	1.0	9261.0	332.0	25.Okt.2028	28.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	185.602,99	1.0	9259.0	644.0	30.Apr.2032	172.0
MS	MORGAN STANLEY	Unternehmen	185.259,20	1.0	9232.0	334.0	26.Okt.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	185.268,15	1.0	9226.0	631.0	08.Apr.2032	210.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	185.374,48	1.0	9232.0	454.0	15.März2030	150.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	185.390,70	1.0	9263.0	368.0	09.März2029	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	185.417,00	1.0	9194.0	397.0	19.Juli2029	85.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	185.124,78	1.0	9234.0	306.0	21.Juli2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	185.222,66	1.0	9199.0	397.0	31.Dez.2079	183.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.232,85	1.0	9237.0	450.0	21.Jan.2030	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	185.075,32	1.0	9251.0	336.0	03.Nov.2028	5.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	185.001,67	1.0	9242.0	364.0	20.Feb.2029	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	184.874,92	1.0	7390.0	1046.0	22.Feb.2036	15.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	184.976,89	1.0	9248.0	304.0	07.Juli2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	185.008,66	1.0	9250.0	323.0	15.Sept.2028	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	184.691,76	1.0	9234.0	328.0	05.Okt.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	184.752,35	1.0	9233.0	359.0	01.Feb.2029	13.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	184.498,93	1.0	9210.0	334.0	01.Nov.2028	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	184.550,31	1.0	9191.0	395.0	23.Juni2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.609,31	1.0	9150.0	391.0	11.Juli2030	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	184.640,48	1.0	9190.0	628.0	28.März2032	200.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	184.517,74	1.0	9225.0	392.0	05.Juni2029	38.0
NRWBK	NRW BANK MTN RegS	Government Related	184.651,61	1.0	9230.0	386.0	16.Mai2029	38.0
ADSGR	ADIDAS AG RegS	Unternehmen	184.428,71	1.0	9221.0	328.0	05.Okt.2028	0.0
SAPGR	SAP SE RegS	Unternehmen	184.133,48	1.0	9204.0	386.0	18.Mai2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	184.255,68	1.0	9211.0	388.0	21.Mai2029	25.0
VGPBB	VGP NV RegS	Unternehmen	184.298,07	1.0	9188.0	369.0	08.Apr.2029	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	184.165,85	1.0	6000.0	2579.0	26.Sept.2078	195.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	184.072,08	1.0	9199.0	385.0	26.Mai2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.777,48	1.0	9150.0	630.0	07.Apr.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.614,15	1.0	9146.0	447.0	21.Jan.2030	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	183.616,25	1.0	9181.0	565.0	13.Juni2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.712,87	1.0	9032.0	564.0	02.Juli2031	163.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	183.575,94	1.0	9174.0	360.0	02.Feb.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	183.696,33	1.0	9185.0	341.0	23.Nov.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.376,73	1.0	9790.0	324.0	01.Nov.2028	200.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	183.198,82	1.0	9113.0	426.0	29.Nov.2030	88.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	183.371,77	1.0	9561.0	322.0	18.Okt.2028	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	183.278,76	1.0	9141.0	401.0	10.Juli2029	25.0
BPCECB	BPCE SFH RegS	Gedeckt	183.096,23	1.0	9154.0	359.0	29.Jan.2029	1.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	182.753,53	1.0	9110.0	418.0	17.Sept.2029	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.478,90	1.0	8023.0	933.0	16.Juni2035	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	182.619,50	1.0	8997.0	746.0	16.Aug.2033	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.536,62	1.0	9118.0	653.0	25.Mai2032	163.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	182.580,23	1.0	9111.0	647.0	03.Mai2032	163.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	182.260,64	1.0	9105.0	377.0	16.Apr.2029	50.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	182.348,27	1.0	9087.0	430.0	05.Nov.2029	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.427,27	1.0	9101.0	1318.0	17.Mai2042	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	182.070,69	1.0	9103.0	482.0	12.Juni2030	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	182.204,09	1.0	9051.0	531.0	18.Jan.2031	148.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.126,84	1.0	10284.0	252.0	31.Jan.2028	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	181.906,51	1.0	9034.0	486.0	20.Juni2030	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	181.963,12	1.0	9090.0	474.0	16.Apr.2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	181.867,66	1.0	9093.0	388.0	14.Mai2029	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	181.524,41	1.0	9065.0	404.0	18.Juli2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	181.674,20	1.0	9079.0	400.0	29.Juni2029	5.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	181.318,82	1.0	8971.0	919.0	18.Jan.2036	238.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	181.456,31	1.0	9045.0	418.0	16.Sept.2029	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	181.200,02	1.0	9016.0	790.0	29.März2034	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	181.253,24	1.0	9026.0	431.0	12.Nov.2029	63.0
INTNED	ING GROEP NV RegS	Unternehmen	181.293,74	1.0	9056.0	357.0	01.Feb.2030	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	181.016,75	1.0	7400.0	1290.0	21.Jan.2040	125.0
BMO	BANK OF MONTREAL RegS	Gedeckt	180.980,92	1.0	9049.0	394.0	08.Juni2029	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	180.763,77	1.0	9037.0	391.0	04.Juni2029	38.0
LRFP	LEGRAND SA RegS	Unternehmen	180.843,94	1.0	9037.0	480.0	20.Mai2030	75.0
AXASA	AXA SA MTN RegS	Unternehmen	180.900,17	1.0	8871.0	603.0	10.Juli2042	188.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	180.880,88	1.0	9044.0	390.0	25.Mai2029	10.0
ENGIFP	ENGIE SA RegS	Unternehmen	180.574,21	1.0	8851.0	515.0	31.Dez.2079	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	180.693,15	1.0	9011.0	452.0	03.Feb.2030	66.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	180.716,79	1.0	9031.0	662.0	31.Mai2032	125.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	180.419,98	1.0	8997.0	428.0	26.Okt.2029	38.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	180.448,24	1.0	10084.0	123.0	21.Sept.2027	313.0
ALOFP	ALSTOM SA RegS	Unternehmen	180.495,88	1.0	9025.0	355.0	11.Jan.2029	0.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	180.449,93	1.0	9013.0	423.0	23.Sept.2029	13.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	180.540,27	1.0	9009.0	421.0	25.Sept.2029	25.0
ENFP	BOUYGUES SA RegS	Unternehmen	180.261,57	1.0	8996.0	456.0	11.Feb.2030	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	180.322,92	1.0	8985.0	439.0	14.Dez.2029	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	180.347,27	1.0	9017.0	432.0	24.Okt.2029	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	180.231,09	1.0	9007.0	478.0	30.Apr.2030	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	180.059,31	1.0	8943.0	615.0	01.Dez.2031	113.0
AGSBB	AGEAS SA RegS	Unternehmen	179.865,34	1.0	8890.0	554.0	24.Nov.2051	188.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	179.917,58	1.0	8854.0	652.0	02.Juli2032	150.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	179.990,37	1.0	8996.0	431.0	24.Okt.2029	5.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	179.961,59	1.0	8993.0	452.0	10.Jan.2030	13.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	179.646,99	1.0	8978.0	459.0	04.Feb.2030	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	179.764,85	1.0	8980.0	469.0	26.März2030	38.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	179.501,47	1.0	8975.0	430.0	15.Okt.2029	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	179.591,97	1.0	8968.0	644.0	21.Mai2032	181.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	179.519,88	1.0	8975.0	421.0	14.Sept.2029	1.0
EOANGR	E.ON SE MTN RegS	Unternehmen	179.395,60	1.0	8960.0	462.0	28.Feb.2030	35.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	179.430,97	1.0	8971.0	418.0	03.Sept.2029	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	179.206,65	1.0	8945.0	458.0	18.Feb.2030	50.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.165,97	1.0	8956.0	456.0	23.Jan.2030	5.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	179.259,64	1.0	8962.0	428.0	08.Okt.2029	1.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	178.743,42	1.0	8893.0	544.0	17.Feb.2032	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.852,88	1.0	8927.0	460.0	22.März2031	69.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.795,90	1.0	8804.0	906.0	22.Okt.2035	213.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.766,63	1.0	7440.0	990.0	16.Juli2035	10.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	178.627,39	1.0	8929.0	575.0	05.Juni2031	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	178.642,82	1.0	8931.0	431.0	22.Okt.2029	1.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	178.487,12	1.0	8860.0	700.0	15.Feb.2033	200.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	178.379,80	1.0	8914.0	457.0	28.Jan.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	178.280,24	1.0	10097.0	165.0	23.Feb.2027	300.0
ARRFP	APRR SA MTN RegS	Unternehmen	177.429,70	1.0	8811.0	706.0	17.Jan.2033	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	177.491,39	1.0	8874.0	470.0	14.März2030	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	177.321,71	1.0	8832.0	541.0	19.Jan.2031	85.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	177.371,03	1.0	8848.0	544.0	14.Jan.2031	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.214,59	1.0	8861.0	474.0	29.März2030	1.0
THRGN	THUERINGEN LAND OF RegS	Government Related	177.376,39	1.0	8804.0	791.0	05.Dez.2033	125.0
CTPNV	CTP NV MTN RegS	Unternehmen	176.954,09	1.0	8741.0	589.0	27.Sept.2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	176.999,47	1.0	8803.0	515.0	07.Okt.2030	69.0
COVFP	COVIVIO SA RegS	Unternehmen	176.775,76	1.0	8756.0	594.0	17.Sept.2031	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	176.586,53	1.0	9801.0	188.0	21.Mai2027	150.0
NTT	NTT FINANCE CORP RegS	Unternehmen	176.380,74	1.0	8809.0	464.0	03.März2030	34.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.444,97	1.0	8816.0	561.0	24.Mai2032	110.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.098,28	1.0	8805.0	493.0	10.Juni2030	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	176.198,05	1.0	8809.0	500.0	02.Juli2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	175.954,11	1.0	8725.0	428.0	02.Dez.2029	138.0
SYK	STRYKER CORPORATION	Unternehmen	175.729,74	1.0	8734.0	617.0	03.Dez.2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	175.731,44	1.0	8745.0	513.0	26.Okt.2031	65.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	175.831,29	1.0	8606.0	638.0	23.Juni2032	191.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	175.596,16	1.0	9960.0	58.0	19.Jan.2026	188.0
BACR	BARCLAYS PLC RegS	Unternehmen	175.429,28	1.0	8762.0	553.0	12.Mai2032	111.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	175.038,27	1.0	8714.0	510.0	09.Sept.2030	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	175.091,38	1.0	8750.0	575.0	30.Apr.2031	42.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	174.858,63	1.0	8737.0	574.0	30.Apr.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	174.692,53	1.0	8674.0	610.0	04.Nov.2031	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	174.713,45	1.0	8697.0	810.0	03.März2034	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	174.699,36	1.0	8734.0	498.0	24.Juni2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	174.483,20	1.0	8683.0	621.0	27.Nov.2031	75.0
UBS	UBS GROUP AG RegS	Unternehmen	174.341,06	1.0	8664.0	612.0	03.Nov.2031	88.0
C	CITIGROUP INC MTN RegS	Unternehmen	174.131,58	1.0	9991.0	15.0	24.Juli2026	150.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	174.031,82	1.0	8701.0	524.0	30.Sept.2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.102,27	1.0	8703.0	557.0	31.Jan.2031	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	173.867,94	1.0	8672.0	554.0	03.März2031	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	173.902,20	1.0	8683.0	562.0	19.März2031	50.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	173.501,09	1.0	9846.0	106.0	13.Juli2026	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	173.537,97	1.0	8667.0	565.0	31.März2031	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	173.622,06	1.0	8680.0	523.0	25.Sept.2030	1.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.145,03	1.0	8657.0	539.0	25.Nov.2030	1.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	173.215,90	1.0	9862.0	273.0	02.Apr.2028	185.0
BWA	BORGWARNER INC	Unternehmen	172.990,34	1.0	8643.0	570.0	19.Mai2031	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	173.062,09	1.0	8650.0	539.0	25.Nov.2030	5.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	172.828,58	1.0	8633.0	659.0	15.Mai2032	111.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	172.852,64	1.0	8631.0	595.0	01.Juli2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	172.853,39	1.0	8643.0	561.0	12.Feb.2031	0.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	172.536,47	1.0	8590.0	607.0	15.Sept.2031	50.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.659,48	1.0	9826.0	268.0	15.März2028	163.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.380,94	1.0	8600.0	643.0	25.Jan.2032	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	172.517,78	1.0	8617.0	567.0	07.Apr.2031	50.0
NRWBK	NRW BANK MTN RegS	Government Related	172.389,56	1.0	8619.0	558.0	03.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	172.291,08	1.0	8614.0	588.0	09.Juni2031	25.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	172.231,61	1.0	8600.0	651.0	09.Feb.2032	35.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	172.043,73	1.0	8589.0	537.0	02.Dez.2030	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	171.854,94	1.0	8583.0	647.0	20.Jan.2032	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	171.892,09	1.0	8559.0	632.0	14.Jan.2032	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	171.924,32	1.0	8595.0	583.0	12.Mai2031	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	171.735,16	1.0	8506.0	773.0	17.Jan.2034	200.0
BPCEGP	BPCE SA RegS	Unternehmen	171.777,11	1.0	8579.0	549.0	14.Jan.2031	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	171.689,17	1.0	8583.0	571.0	25.März2031	5.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.556,53	1.0	9688.0	308.0	05.Sept.2028	150.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.476,71	1.0	8574.0	568.0	10.März2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	171.505,86	1.0	8563.0	591.0	16.Juni2031	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	171.571,91	1.0	8578.0	556.0	27.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.155,73	1.0	8549.0	623.0	10.Okt.2031	13.0
ICADFP	ICADE RegS	Unternehmen	170.940,14	1.0	8522.0	544.0	18.Jan.2031	63.0
SESGFP	SES SA MTN RegS	Unternehmen	170.981,32	1.0	9581.0	290.0	02.Juli2028	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	170.811,56	1.0	8500.0	629.0	15.Jan.2032	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	170.619,99	1.0	5079.0	2943.0	02.Nov.2086	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	170.650,70	1.0	8513.0	621.0	20.Okt.2031	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.292,30	1.0	8498.0	652.0	23.März2032	75.0
NRWBK	NRW BANK RegS	Government Related	170.288,95	1.0	8505.0	649.0	26.Jan.2032	25.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.362,00	1.0	8494.0	620.0	22.Okt.2031	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.166,16	1.0	8508.0	570.0	20.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	170.187,26	1.0	8502.0	657.0	25.Feb.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	170.222,35	1.0	8511.0	570.0	18.März2031	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	170.224,97	1.0	8497.0	645.0	21.Jan.2032	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	169.947,21	1.0	9666.0	254.0	18.Jan.2028	113.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	170.008,34	1.0	10527.0	350.0	12.März2029	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	169.867,43	1.0	8493.0	583.0	06.Mai2031	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	169.718,45	1.0	8479.0	637.0	01.Dez.2031	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.245,97	1.0	8438.0	736.0	18.März2033	100.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	169.285,49	1.0	10951.0	455.0	23.Okt.2031	525.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	168.479,56	1.0	8375.0	889.0	22.Jan.2035	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	168.389,90	1.0	8376.0	714.0	14.Dez.2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	168.205,61	1.0	8373.0	896.0	25.Feb.2035	125.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	168.148,88	1.0	8401.0	639.0	08.Dez.2031	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	167.999,06	1.0	10602.0	181.0	14.Juni2028	600.0
GFCFP	GECINA SA MTN RegS	Unternehmen	167.763,86	1.0	8355.0	726.0	25.Jan.2033	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.773,09	1.0	8383.0	840.0	25.Mai2034	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	167.133,50	1.0	8321.0	808.0	17.Nov.2033	63.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	167.154,73	1.0	8350.0	746.0	21.Mai2033	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	167.056,02	1.0	8305.0	696.0	09.Sept.2032	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.608,73	1.0	8315.0	739.0	17.Jan.2033	38.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	166.256,70	1.0	10719.0	224.0	16.Nov.2032	636.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	166.328,47	1.0	8310.0	756.0	17.Mai2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	166.069,30	1.0	8184.0	1064.0	23.Okt.2037	188.0
PEP	PEPSICO INC	Unternehmen	165.649,16	1.0	8255.0	711.0	09.Okt.2032	40.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	165.660,07	1.0	8193.0	848.0	19.Juli2034	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	165.457,73	1.0	8214.0	690.0	01.Sept.2032	75.0
PEP	PEPSICO INC	Unternehmen	165.361,68	1.0	8218.0	793.0	14.Okt.2033	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	164.990,85	1.0	8231.0	742.0	25.Feb.2033	63.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	164.874,21	1.0	8213.0	1663.0	03.Mai2049	275.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	164.815,17	1.0	8170.0	766.0	05.Juli2033	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	164.704,07	1.0	8235.0	717.0	14.Sept.2032	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	164.557,55	1.0	8225.0	1085.0	05.Juni2037	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.447,38	1.0	8201.0	1000.0	04.Apr.2036	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.320,33	1.0	8202.0	743.0	01.Feb.2033	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	164.203,57	1.0	9243.0	572.0	29.Juli2031	160.0
MRK	MERCK & CO INC	Unternehmen	163.988,36	1.0	9937.0	125.0	15.Okt.2026	188.0
CESDRA	CESKE DRAHY RegS	Government Related	164.106,82	1.0	10564.0	194.0	12.Okt.2027	563.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	163.872,15	1.0	4799.0	2346.0	15.Jan.2052	50.0
BNG	BNG BANK NV MTN RegS	Government Related	163.612,74	1.0	8180.0	723.0	05.Okt.2032	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	163.495,44	1.0	8150.0	732.0	18.Jan.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	163.312,07	1.0	8145.0	831.0	14.Feb.2034	63.0
EOANGR	E.ON SE RegS	Unternehmen	163.145,12	1.0	9289.0	547.0	29.März2031	163.0
BNP	BNP PARIBAS SA RegS	Unternehmen	163.154,12	1.0	8125.0	719.0	03.Dez.2032	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	162.918,00	1.0	8071.0	610.0	28.Jan.2032	200.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	162.779,34	1.0	8038.0	1676.0	16.Jan.2049	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.434,31	1.0	8060.0	859.0	19.Juni2034	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	162.543,09	1.0	8018.0	1166.0	27.Aug.2038	138.0
ASML	ASML HOLDING NV RegS	Unternehmen	162.294,31	1.0	9268.0	382.0	07.Mai2029	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	162.295,78	1.0	10551.0	310.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	162.419,54	1.0	10566.0	465.0	31.Okt.2030	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	161.960,31	1.0	8081.0	745.0	23.März2033	75.0
EOANGR	E.ON SE RegS	Unternehmen	161.506,04	1.0	8018.0	878.0	18.Okt.2034	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.675,92	1.0	8053.0	815.0	16.Dez.2033	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	161.316,57	1.0	9929.0	98.0	15.Juni2026	155.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	161.346,93	1.0	8061.0	762.0	14.Apr.2033	38.0
BHH	BERLIN HYP AG RegS	Gedeckt	161.397,09	1.0	9221.0	390.0	29.Mai2029	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	161.201,22	1.0	7954.0	1163.0	28.Sept.2038	150.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	160.969,88	1.0	10416.0	133.0	16.Nov.2027	550.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	160.989,76	1.0	8025.0	1143.0	12.Apr.2038	145.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	160.772,53	1.0	5307.0	2142.0	24.Nov.2051	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	160.887,61	1.0	9174.0	343.0	08.Dez.2028	38.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	160.228,95	1.0	7873.0	1141.0	12.Juli2038	150.0
KO	COCA-COLA CO	Unternehmen	159.805,26	1.0	9129.0	371.0	15.März2029	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	159.721,01	1.0	5285.0	2072.0	23.Jan.2051	100.0
NDAQ	NASDAQ INC	Unternehmen	159.562,70	1.0	9089.0	453.0	13.Feb.2030	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	159.447,64	1.0	7969.0	762.0	15.März2033	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	159.508,84	1.0	7751.0	1849.0	14.Juni2052	225.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	159.288,63	1.0	10270.0	124.0	31.Dez.2079	500.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	159.312,53	1.0	7882.0	856.0	14.Sept.2034	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	158.582,27	1.0	8946.0	758.0	31.Okt.2033	188.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	157.931,75	1.0	7862.0	993.0	25.Nov.2035	63.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	157.877,93	1.0	8982.0	723.0	28.Feb.2033	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	157.387,81	1.0	7684.0	1225.0	09.Juli2040	200.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.434,11	1.0	7789.0	943.0	19.Sept.2035	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	157.525,03	1.0	10208.0	379.0	09.Sept.2030	388.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	157.447,06	1.0	7858.0	931.0	29.Jan.2035	38.0
GLW	CORNING INC	Unternehmen	156.869,05	1.0	10425.0	521.0	15.Mai2031	413.0
RWE	RWE AG RegS	Unternehmen	156.678,76	1.0	10326.0	329.0	13.Feb.2029	363.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	156.714,59	1.0	8033.0	1228.0	03.Juni2039	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.857,33	1.0	10264.0	501.0	06.Feb.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	155.695,54	1.0	7676.0	1181.0	19.Dez.2039	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	155.454,33	1.0	10162.0	132.0	22.Nov.2026	363.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	155.144,92	1.0	10296.0	274.0	25.Apr.2028	350.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.973,00	1.0	7726.0	980.0	16.Juli2035	25.0
GENCAT	GEN DE CATALUNYA	Government Related	155.050,03	1.0	10281.0	813.0	26.Apr.2035	422.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	154.863,48	1.0	10288.0	277.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	154.361,17	1.0	10146.0	417.0	03.Dez.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	154.018,51	1.0	9113.0	381.0	20.Apr.2029	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.841,09	1.0	10254.0	759.0	11.Juni2034	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	153.861,01	1.0	10140.0	155.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.546,91	1.0	10103.0	290.0	16.Juli2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.407,93	1.0	10073.0	567.0	16.Jan.2033	380.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	153.428,44	1.0	6127.0	1496.0	18.Jan.2041	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.595,13	1.0	7629.0	954.0	11.Juni2035	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	152.612,56	1.0	7629.0	958.0	31.Mai2035	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	152.036,39	1.0	10120.0	284.0	24.Mai2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	152.046,56	1.0	7589.0	1256.0	18.Mai2040	185.0
GFCFP	GECINA SA MTN RegS	Unternehmen	151.906,35	1.0	7512.0	1022.0	30.Juni2036	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.918,85	1.0	9993.0	134.0	24.Okt.2026	213.0
SESGFP	SES SA MTN RegS	Unternehmen	151.576,71	1.0	9961.0	328.0	14.Jan.2029	350.0
ERGIM	ERG SPA MTN RegS	Unternehmen	151.272,50	1.0	8579.0	599.0	15.Sept.2031	88.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	151.345,21	1.0	9384.0	293.0	14.Juni2028	75.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	151.056,47	1.0	7490.0	1045.0	26.Okt.2036	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	151.149,92	1.0	8612.0	543.0	15.Jan.2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.167,62	1.0	7558.0	978.0	04.Juni2035	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	151.014,98	1.0	9995.0	4.0	26.Juni2025	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	150.864,55	1.0	7535.0	941.0	12.Feb.2035	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.714,23	1.0	9884.0	205.0	19.Aug.2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.617,77	1.0	10010.0	277.0	05.Mai2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	150.622,46	1.0	9947.0	154.0	11.Jan.2027	225.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	150.536,82	1.0	9990.0	8.0	11.Juli2025	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	150.332,03	1.0	10016.0	97.0	04.Juni2026	250.0
THRGN	THUERINGEN LAND OF	Government Related	150.334,50	1.0	7507.0	988.0	09.Juli2035	10.0
SAPGR	SAP SE RegS	Unternehmen	149.772,56	1.0	9932.0	159.0	22.Feb.2027	175.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	149.675,63	1.0	7460.0	1098.0	24.Jan.2037	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	149.467,01	1.0	9949.0	181.0	19.Mai2027	225.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.081,81	1.0	9915.0	181.0	16.Apr.2027	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	148.938,43	1.0	6198.0	1656.0	15.Apr.2043	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	148.763,07	1.0	8430.0	597.0	15.Sept.2031	95.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.496,09	1.0	9809.0	237.0	06.Dez.2027	175.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	148.580,56	1.0	9775.0	194.0	30.Juni2050	271.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	148.559,29	1.0	9891.0	65.0	09.Feb.2026	38.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.281,05	1.0	9767.0	226.0	10.Okt.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.358,08	1.0	9861.0	179.0	08.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	148.089,64	1.0	9772.0	325.0	16.Nov.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	148.117,65	1.0	9875.0	58.0	11.Jan.2026	0.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.164,67	1.0	9872.0	189.0	01.Juni2027	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	147.877,75	1.0	9851.0	189.0	28.Mai2027	163.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.856,91	1.0	7390.0	1048.0	25.Mai2036	50.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	147.559,49	1.0	9833.0	191.0	03.Juni2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	147.617,81	1.0	9809.0	165.0	14.Feb.2027	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.496,34	1.0	7355.0	1105.0	19.Jan.2037	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.603,08	1.0	7376.0	1008.0	10.Sept.2035	5.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	147.307,83	1.0	9818.0	92.0	19.Mai2026	38.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	147.346,15	1.0	9797.0	100.0	18.Juni2026	27.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	147.174,06	1.0	9725.0	126.0	23.Sept.2031	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	147.254,57	1.0	9781.0	165.0	16.Feb.2027	113.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	147.271,00	1.0	9814.0	67.0	16.Feb.2026	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	147.123,40	1.0	7353.0	1058.0	02.Mai2036	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	147.216,09	1.0	7336.0	1005.0	18.Jan.2036	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	147.219,58	1.0	4875.0	2194.0	20.Aug.2049	40.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	147.067,90	1.0	9780.0	158.0	18.Jan.2027	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	146.812,86	1.0	9749.0	163.0	08.Feb.2027	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	146.725,16	1.0	9760.0	164.0	08.Feb.2027	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	146.502,45	1.0	9735.0	146.0	27.Jan.2028	85.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	146.462,75	1.0	4129.0	2967.0	15.Jan.2120	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.268,44	1.0	9729.0	139.0	08.Nov.2026	38.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	145.972,06	1.0	9705.0	129.0	14.Jan.2028	65.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	146.082,78	1.0	9729.0	123.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	146.140,25	1.0	9729.0	176.0	25.März2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	145.886,83	1.0	9719.0	188.0	07.Mai2027	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	145.412,62	1.0	9684.0	471.0	24.Mai2030	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	145.418,41	1.0	9695.0	127.0	22.Sept.2026	0.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.419,57	1.0	9625.0	203.0	09.Juli2027	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	144.223,71	1.0	9557.0	229.0	14.Okt.2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.253,77	1.0	9612.0	289.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	144.281,16	1.0	9619.0	185.0	27.Apr.2027	1.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	144.096,65	1.0	9589.0	279.0	22.Apr.2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.588,20	1.0	9564.0	381.0	23.Mai2029	150.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	143.603,66	1.0	9573.0	204.0	06.Juli2027	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	143.497,83	1.0	9528.0	546.0	25.März2031	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.375,95	1.0	9504.0	307.0	02.Aug.2028	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	143.457,06	1.0	9563.0	207.0	16.Juli2027	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	143.346,54	1.0	9526.0	457.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	142.694,31	1.0	9506.0	239.0	12.Nov.2027	13.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.566,89	1.0	9312.0	546.0	30.Sept.2041	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	142.119,19	1.0	9457.0	456.0	26.Mai2030	362.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	142.130,47	1.0	9430.0	320.0	20.Sept.2028	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	141.867,56	1.0	7036.0	1308.0	15.Juli2039	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.705,05	1.0	9441.0	240.0	16.Nov.2027	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	141.720,03	1.0	7046.0	1297.0	11.Feb.2040	120.0
ORSTED	OERSTED A/S RegS	Government Related	141.651,41	1.0	9362.0	424.0	26.Nov.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	141.474,95	1.0	9422.0	259.0	26.Jan.2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	141.279,20	1.0	9415.0	384.0	31.Mai2029	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.757,42	1.0	9347.0	457.0	23.März2030	163.0
DSFIR	DSM BV RegS	Unternehmen	140.822,66	1.0	9364.0	298.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	140.483,56	1.0	9365.0	289.0	12.Mai2028	1.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	140.272,82	1.0	9314.0	296.0	16.Juni2028	38.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	140.207,45	1.0	4664.0	2339.0	10.März2051	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.133,66	1.0	9224.0	390.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	139.692,91	1.0	9312.0	300.0	23.Juni2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	139.726,43	1.0	8310.0	1077.0	02.Nov.2037	175.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	139.772,09	1.0	11456.0	631.0	14.Feb.2033	588.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	139.277,57	1.0	9218.0	291.0	09.Sept.2033	88.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.766,45	1.0	9202.0	392.0	19.Juni2029	50.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.536,53	1.0	9042.0	625.0	03.Sept.2052	250.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	138.408,12	1.0	9207.0	344.0	13.Dez.2028	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.160,01	1.0	4561.0	2210.0	28.Juli2050	50.0
NRWBK	NRW BANK MTN	Government Related	138.222,84	1.0	7654.0	1237.0	28.März2039	120.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	137.384,87	1.0	9152.0	340.0	19.Nov.2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.475,48	1.0	9129.0	544.0	28.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	137.224,27	1.0	9140.0	371.0	22.März2029	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	137.283,05	1.0	9150.0	388.0	25.Mai2029	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.350,76	1.0	6840.0	1358.0	25.Nov.2039	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	137.002,41	1.0	9068.0	780.0	20.Feb.2034	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	137.167,10	1.0	9119.0	453.0	08.Feb.2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	136.858,64	1.0	6732.0	1370.0	13.Aug.2041	134.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	136.324,71	1.0	9084.0	386.0	28.Mai2029	88.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.074,76	1.0	9001.0	488.0	03.Juli2030	75.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	135.890,28	1.0	10615.0	690.0	17.Nov.2033	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.731,56	1.0	6725.0	1466.0	16.Aug.2041	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.376,30	1.0	9018.0	434.0	05.Nov.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.031,58	1.0	8279.0	850.0	22.Mai2034	85.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	134.822,83	1.0	6714.0	1445.0	30.Nov.2040	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	134.438,34	1.0	6633.0	1825.0	09.Dez.2049	175.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	133.689,24	1.0	8911.0	481.0	29.Apr.2030	13.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	133.030,36	1.0	6519.0	1776.0	18.Sept.2049	180.0
VERAV	VERBUND AG RegS	Government Related	132.381,29	1.0	6601.0	1420.0	01.Apr.2041	90.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.488,23	1.0	8753.0	777.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.964,50	1.0	6597.0	1483.0	04.Juni2041	60.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	131.745,94	1.0	8776.0	662.0	20.Mai2032	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	131.728,78	1.0	8781.0	498.0	24.Juni2030	1.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	131.068,88	1.0	10196.0	37.0	30.Sept.2027	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	130.406,67	1.0	6361.0	1798.0	19.Juni2049	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	130.000,33	1.0	10287.0	862.0	05.März2036	413.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	129.869,32	1.0	7214.0	1413.0	09.Juni2041	113.0
AXASA	AXA SA MTN RegS	Unternehmen	128.974,79	1.0	10207.0	625.0	10.März2043	425.0
NRWBK	NRW BANK MTN RegS	Government Related	129.089,55	1.0	6405.0	1488.0	17.Juni2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	128.932,25	1.0	6422.0	1439.0	15.Juni2040	25.0
STATK	STATKRAFT AS MTN RegS	Government Related	128.606,81	1.0	10074.0	385.0	13.Sept.2029	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	128.610,09	1.0	8567.0	538.0	27.Nov.2030	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.345,58	1.0	8546.0	647.0	19.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	127.880,32	1.0	6255.0	1158.0	02.Dez.2040	263.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.642,38	1.0	10055.0	493.0	30.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	127.716,02	1.0	10093.0	427.0	30.Jan.2030	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	127.683,49	1.0	10200.0	545.0	28.Mai2031	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.040,14	1.0	8392.0	673.0	07.Juli2032	82.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	127.055,65	1.0	10104.0	596.0	19.Apr.2032	400.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	126.801,53	1.0	9829.0	91.0	14.Mai2026	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	126.535,89	1.0	9855.0	774.0	27.Aug.2034	338.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.281,70	1.0	9940.0	124.0	22.Sept.2026	225.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	125.254,46	1.0	9892.0	123.0	25.Sept.2026	180.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	124.715,86	1.0	9930.0	264.0	01.Apr.2028	238.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	124.727,84	1.0	9975.0	185.0	08.Juni2027	263.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	124.129,16	1.0	9927.0	34.0	15.Okt.2025	5.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	124.225,85	1.0	9921.0	182.0	15.Mai2027	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.836,26	1.0	8161.0	848.0	08.Aug.2034	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	123.666,27	1.0	9870.0	178.0	21.Apr.2027	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	123.406,61	1.0	4112.0	2590.0	18.Jan.2052	5.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	123.139,95	1.0	9834.0	278.0	15.Mai2028	213.0
ATIM	ASTM SPA MTN RegS	Unternehmen	122.816,79	1.0	9771.0	143.0	25.Nov.2026	100.0
KO	COCA-COLA CO	Unternehmen	122.882,86	1.0	8179.0	749.0	09.März2033	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.921,48	1.0	6142.0	1485.0	06.Aug.2040	5.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	122.706,18	1.0	9764.0	261.0	03.März2028	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.225,40	1.0	9764.0	466.0	22.Mai2030	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	122.249,34	1.0	8148.0	776.0	19.Mai2033	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	122.327,46	1.0	8068.0	1179.0	05.Nov.2038	145.0
MRK	MERCK & CO INC	Unternehmen	122.214,31	1.0	8064.0	1024.0	02.Nov.2036	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	121.913,36	1.0	9703.0	243.0	13.Dez.2027	100.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	122.013,50	1.0	9751.0	119.0	27.Aug.2026	13.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	121.919,57	1.0	4866.0	2288.0	24.März2051	50.0
KO	COCA-COLA CO	Unternehmen	121.588,20	1.0	8097.0	754.0	15.März2033	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.389,69	1.0	9699.0	284.0	11.Mai2028	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.367,19	1.0	6064.0	1521.0	18.Jan.2041	10.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	121.105,89	1.0	8065.0	743.0	11.Jan.2033	20.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	119.879,33	1.0	9561.0	219.0	01.Sept.2027	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.235,36	1.0	9493.0	450.0	21.März2030	198.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	119.280,32	1.0	5919.0	1887.0	22.Okt.2046	70.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Unternehmen	119.336,31	1.0	9517.0	364.0	26.März2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	119.320,29	1.0	9542.0	205.0	09.Juli2027	4.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	118.897,00	1.0	7820.0	997.0	11.März2039	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.977,51	1.0	6840.0	2004.0	17.Juli2053	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	118.988,62	1.0	6254.0	1486.0	26.Sept.2040	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	118.510,15	1.0	9480.0	239.0	12.Nov.2027	1.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	118.454,63	1.0	9465.0	378.0	16.Mai2029	145.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	118.174,73	1.0	9450.0	289.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.221,35	1.0	5911.0	1522.0	27.Nov.2040	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	117.911,07	1.0	11323.0	616.0	26.Aug.2043	588.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.100,66	1.0	9313.0	323.0	06.Okt.2028	80.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.893,61	1.0	11377.0	631.0	26.Dez.2043	675.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	116.958,33	1.0	3302.0	3484.0	10.Jan.2121	95.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.442,55	1.0	9217.0	387.0	20.Juni2029	100.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	115.861,96	1.0	9195.0	479.0	12.Juni2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	115.913,12	1.0	11219.0	643.0	25.Okt.2033	588.0
NRWBK	NRW BANK MTN RegS	Government Related	115.565,56	1.0	9880.0	610.0	13.Feb.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	114.928,78	1.0	11031.0	637.0	19.Juli2034	513.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	114.967,56	1.0	10844.0	189.0	25.Juli2028	738.0
COFCHD	COFACE SA RegS	Unternehmen	114.378,29	1.0	11127.0	654.0	28.Nov.2033	575.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.408,68	1.0	9114.0	413.0	06.Sept.2029	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	114.240,29	1.0	5642.0	2048.0	30.Juli2049	80.0
SKFBSS	AB SKF RegS	Unternehmen	114.031,99	1.0	9114.0	556.0	15.Feb.2031	25.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	114.071,96	1.0	10943.0	306.0	05.Okt.2033	675.0
SOGESA	SOGECAP SA RegS	Unternehmen	113.874,09	1.0	11338.0	673.0	16.Mai2044	650.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	113.916,32	1.0	7530.0	1043.0	17.Sept.2036	88.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	113.712,96	1.0	10748.0	406.0	28.Juni2030	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	112.942,76	1.0	10942.0	447.0	05.Okt.2030	513.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	112.865,76	1.0	10751.0	254.0	05.Juli2028	570.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	112.515,43	1.0	10947.0	297.0	05.Jan.2034	700.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	112.559,20	1.0	8830.0	647.0	03.Aug.2032	203.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	112.561,77	1.0	8990.0	462.0	08.März2030	58.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	112.601,43	1.0	10995.0	239.0	26.Jan.2029	700.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	112.440,73	1.0	10901.0	309.0	16.Nov.2028	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.449,31	1.0	8866.0	748.0	25.Nov.2033	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.480,64	1.0	8838.0	645.0	17.Juni2032	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	112.315,18	1.0	4318.0	2568.0	15.Apr.2052	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	112.177,19	1.0	10728.0	202.0	11.Sept.2028	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	112.009,29	1.0	10706.0	293.0	16.Aug.2033	600.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	112.096,85	1.0	10735.0	615.0	18.Juli2053	525.0
EUROB	EUROBANK SA RegS	Unternehmen	111.829,48	1.0	10866.0	308.0	28.Nov.2029	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	111.912,55	1.0	10871.0	528.0	22.Nov.2031	575.0
SESGFP	SES SA MTN RegS	Unternehmen	111.583,17	1.0	9926.0	76.0	22.März2026	163.0
BKTSM	BANKINTER SA RegS	Unternehmen	111.613,89	1.0	10797.0	451.0	13.Sept.2031	488.0
KO	COCA-COLA CO	Unternehmen	111.614,35	1.0	8925.0	480.0	06.Mai2030	40.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	111.437,80	1.0	10871.0	682.0	21.Nov.2033	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	111.323,70	1.0	10859.0	750.0	15.Nov.2034	475.0
ENXFP	EURONEXT NV RegS	Unternehmen	111.032,15	1.0	7391.0	1364.0	17.Mai2041	150.0
IIILN	3I GROUP PLC RegS	Unternehmen	111.084,24	1.0	10622.0	338.0	14.Juni2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	111.172,00	1.0	10690.0	272.0	15.Sept.2033	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	111.181,73	1.0	10962.0	644.0	22.Feb.2033	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	110.870,70	1.0	10733.0	209.0	20.Dez.2032	738.0
ALVGR	ALLIANZ SE RegS	Unternehmen	110.871,13	1.0	10659.0	692.0	26.Juli2054	485.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	110.966,14	1.0	10651.0	204.0	15.Sept.2028	600.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.666,34	1.0	10797.0	382.0	28.Nov.2029	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	110.685,37	1.0	10953.0	342.0	02.Apr.2030	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	110.741,57	1.0	10639.0	289.0	28.Aug.2033	550.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	110.476,30	1.0	10739.0	533.0	25.Okt.2031	488.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	110.524,95	1.0	8842.0	490.0	10.Juni2030	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	110.527,20	1.0	10650.0	134.0	22.Nov.2027	725.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.540,31	1.0	10600.0	585.0	29.Juni2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	110.553,70	1.0	10605.0	276.0	19.Juli2029	500.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	110.616,62	1.0	10707.0	219.0	31.Okt.2028	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	110.251,52	1.0	10626.0	274.0	21.Sept.2033	550.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	110.270,75	1.0	8691.0	603.0	01.Okt.2031	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	110.283,04	1.0	10616.0	370.0	16.Aug.2034	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.223,86	1.0	10686.0	245.0	06.Dez.2032	650.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.884,73	1.0	10645.0	696.0	02.Nov.2044	563.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	110.000,14	1.0	10609.0	276.0	14.Sept.2028	525.0
FERSM	FERROVIAL SE RegS	Unternehmen	109.691,63	1.0	10642.0	450.0	13.Sept.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	109.752,75	1.0	10699.0	552.0	13.Nov.2032	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.758,93	1.0	10483.0	358.0	27.Juni2034	513.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	109.547,11	1.0	10534.0	429.0	27.Juni2030	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	109.567,83	1.0	10418.0	353.0	06.Juli2029	575.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	109.610,77	1.0	8730.0	509.0	03.Sept.2030	50.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	109.615,08	1.0	10625.0	283.0	04.Okt.2028	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	109.685,21	1.0	10776.0	230.0	01.März2033	675.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	109.331,52	1.0	10629.0	468.0	02.Okt.2030	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.346,00	1.0	10640.0	310.0	03.Nov.2028	484.0
MWDP	WENDEL SE RegS	Unternehmen	109.380,76	1.0	10495.0	426.0	19.Juni2030	450.0
AYVFP	AYVENS SA RegS	Unternehmen	109.386,45	1.0	10605.0	303.0	06.Okt.2028	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	109.408,57	1.0	10672.0	397.0	16.Nov.2029	470.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.438,46	1.0	5423.0	1979.0	22.Jan.2051	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	109.486,60	1.0	10557.0	206.0	14.Sept.2028	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	109.501,12	1.0	10558.0	210.0	26.Sept.2028	550.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	109.137,48	1.0	10748.0	316.0	28.Feb.2034	576.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	109.201,48	1.0	10583.0	461.0	05.Sept.2030	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	109.215,01	1.0	10601.0	222.0	01.Nov.2027	523.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.254,89	1.0	10510.0	655.0	11.Juli2033	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	109.269,38	1.0	10516.0	288.0	17.Aug.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.288,41	1.0	10656.0	476.0	21.Nov.2031	488.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	109.288,79	1.0	10461.0	123.0	12.Okt.2027	700.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	109.140,92	1.0	10647.0	629.0	12.Okt.2032	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.972,57	1.0	10605.0	295.0	22.Nov.2028	525.0
TELNO	TELENOR ASA MTN RegS	Government Related	109.095,57	1.0	10615.0	819.0	03.Okt.2035	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	108.812,55	1.0	10517.0	444.0	06.Sept.2030	475.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	108.849,22	1.0	10492.0	207.0	06.Sept.2028	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.849,59	1.0	10738.0	173.0	06.Apr.2027	788.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.887,47	1.0	10662.0	563.0	06.Dez.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	108.888,01	1.0	10544.0	220.0	27.Okt.2047	550.0
CARR	CARRIER GLOBAL CORP	Unternehmen	108.892,41	1.0	10648.0	622.0	29.Nov.2032	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	108.578,60	1.0	10421.0	349.0	16.Juli2029	480.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.674,41	1.0	10435.0	431.0	03.Juli2031	457.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.683,20	1.0	10466.0	207.0	06.Sept.2032	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.388,02	1.0	10688.0	319.0	05.März2034	550.0
IMCDNA	IMCD NV RegS	Unternehmen	108.428,22	1.0	10485.0	280.0	18.Sept.2028	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.525,58	1.0	10451.0	282.0	13.Juli2028	438.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	108.215,78	1.0	10450.0	213.0	04.Okt.2028	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.220,56	1.0	10487.0	602.0	14.Sept.2032	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	108.285,59	1.0	10436.0	795.0	11.Juli2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.344,38	1.0	10643.0	407.0	13.Jan.2031	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	108.347,88	1.0	10537.0	457.0	29.Sept.2030	423.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	108.348,90	1.0	10551.0	308.0	01.Nov.2029	463.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	108.355,03	1.0	10809.0	667.0	23.Mai2033	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	108.011,20	1.0	10475.0	368.0	14.Sept.2029	438.0
INTNED	ING GROEP NV RegS	Unternehmen	108.052,98	1.0	10778.0	657.0	23.Mai2034	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	108.075,18	1.0	10563.0	481.0	02.Dez.2030	463.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.135,87	1.0	10499.0	219.0	26.Okt.2028	500.0
NK	IMERYS S.A. RegS	Unternehmen	108.146,55	1.0	10560.0	386.0	29.Nov.2029	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	108.154,07	1.0	10498.0	301.0	21.Sept.2028	438.0
DECFP	JCDECAUX SE RegS	Unternehmen	108.166,90	1.0	10607.0	310.0	11.Jan.2029	500.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	108.176,82	1.0	10544.0	296.0	15.Nov.2028	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	107.862,57	1.0	10370.0	849.0	01.Juli2036	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.889,28	1.0	10608.0	247.0	07.Feb.2029	525.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	107.905,01	1.0	10380.0	509.0	15.Juni2031	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.958,01	1.0	10487.0	824.0	13.Sept.2035	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.964,59	1.0	10343.0	346.0	23.Aug.2034	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.997,00	1.0	10482.0	376.0	13.Sept.2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	107.674,21	1.0	10417.0	360.0	07.Aug.2029	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	107.721,68	1.0	10495.0	460.0	03.Okt.2030	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	107.729,01	1.0	10457.0	201.0	31.Okt.2027	513.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.758,13	1.0	10424.0	274.0	07.Sept.2038	460.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	107.762,11	1.0	10730.0	352.0	16.Mai2029	600.0
NDAQ	NASDAQ INC	Unternehmen	107.813,83	1.0	10636.0	573.0	15.Feb.2032	450.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	107.643,23	1.0	10738.0	679.0	23.Mai2033	450.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	107.446,32	1.0	10699.0	436.0	10.Mai2031	487.0
ENFP	BOUYGUES SA RegS	Unternehmen	107.488,97	1.0	10397.0	522.0	17.Juli2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	107.493,13	1.0	10459.0	373.0	21.Sept.2029	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	107.527,92	1.0	10387.0	518.0	03.Juli2031	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	107.538,48	1.0	10444.0	711.0	30.Okt.2044	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	107.545,22	1.0	10311.0	271.0	18.Juni2029	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.586,59	1.0	10533.0	637.0	01.Dez.2032	425.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.588,64	1.0	10404.0	523.0	21.Aug.2031	438.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	107.591,02	1.0	10670.0	175.0	25.Apr.2028	663.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	107.593,28	1.0	10378.0	363.0	19.Juni2029	388.0
SDFGR	K+S AG RegS	Unternehmen	107.619,99	1.0	10344.0	347.0	19.Juni2029	425.0
WPC	WP CAREY INC	Unternehmen	107.274,00	1.0	10349.0	593.0	23.Juli2032	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.275,04	1.0	10352.0	288.0	21.Aug.2029	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.283,95	1.0	8536.0	794.0	14.März2034	188.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	107.287,89	1.0	10526.0	391.0	23.Jan.2084	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	107.339,74	1.0	10550.0	332.0	19.Jan.2029	463.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	107.352,95	1.0	10653.0	413.0	31.Dez.2079	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	107.357,63	1.0	10486.0	215.0	29.Dez.2032	550.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.359,93	1.0	10717.0	279.0	01.Juni2033	575.0
TALANX	TALANX AG RegS	Unternehmen	107.364,07	1.0	10483.0	383.0	25.Okt.2029	400.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	107.388,92	1.0	10407.0	367.0	01.Sept.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.402,10	1.0	10420.0	388.0	16.Okt.2034	488.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	107.439,46	1.0	10389.0	289.0	03.Aug.2028	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	107.347,06	1.0	10473.0	311.0	24.Okt.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.083,53	1.0	10464.0	401.0	27.Nov.2034	450.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	107.120,37	1.0	10677.0	514.0	16.Mai2031	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	107.176,32	1.0	10486.0	155.0	23.Jan.2027	600.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	107.204,12	1.0	10339.0	197.0	30.Juli2028	438.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	107.224,70	1.0	10438.0	695.0	04.Okt.2033	413.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	107.233,45	1.0	10670.0	593.0	28.Apr.2032	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.253,29	1.0	10490.0	699.0	17.Nov.2033	413.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	106.945,95	1.0	10379.0	749.0	07.Sept.2034	413.0
INTNED	ING GROEP NV RegS	Unternehmen	106.998,76	1.0	10545.0	400.0	20.Feb.2035	500.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	107.005,40	1.0	10479.0	1295.0	23.Nov.2043	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	107.018,60	1.0	10412.0	457.0	13.Sept.2030	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	107.026,92	1.0	10519.0	638.0	06.Jan.2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.038,07	1.0	10473.0	319.0	21.Nov.2028	413.0
EUROB	EUROBANK SA RegS	Unternehmen	106.696,62	1.0	10611.0	432.0	30.Apr.2031	488.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	106.698,85	1.0	10573.0	504.0	22.März2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	106.702,74	1.0	8527.0	744.0	18.Mai2033	130.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	106.733,35	1.0	10406.0	307.0	04.Okt.2028	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	106.740,68	1.0	10320.0	369.0	09.Juli2029	381.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.781,76	1.0	10449.0	320.0	28.Nov.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.785,03	1.0	10368.0	617.0	05.Sept.2032	403.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	106.786,91	1.0	10286.0	265.0	31.Dez.2079	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	106.794,09	1.0	10356.0	282.0	08.Sept.2028	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	106.812,08	1.0	10519.0	419.0	11.Jan.2030	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.845,45	1.0	10263.0	516.0	16.Juni2031	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	106.856,68	1.0	10664.0	272.0	29.Mai2028	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	106.860,13	1.0	10463.0	702.0	28.Nov.2033	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	106.860,43	1.0	10323.0	285.0	17.Juli2028	400.0
BPIPL	BANCO BPI SA RegS	Gedeckt	106.791,26	1.0	10337.0	283.0	04.Juli2028	363.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	106.838,87	1.0	10381.0	296.0	22.Aug.2028	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	106.535,14	1.0	10360.0	200.0	18.Okt.2027	450.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	106.558,19	1.0	10227.0	100.0	30.Juni2026	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.581,08	1.0	10435.0	404.0	21.Nov.2029	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	106.599,94	1.0	10344.0	376.0	06.Sept.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.620,41	1.0	8478.0	797.0	08.Feb.2034	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.650,41	1.0	10468.0	324.0	15.Jan.2030	482.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	106.676,33	1.0	10657.0	598.0	05.Juni2032	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.678,44	1.0	9757.0	272.0	11.Apr.2028	175.0
AXASA	AXA SA MTN RegS	Unternehmen	106.681,49	1.0	10417.0	467.0	12.Okt.2030	375.0
VLTO	VERALTO CORP	Unternehmen	106.687,25	1.0	10365.0	535.0	19.Sept.2031	415.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	106.662,93	1.0	10368.0	299.0	05.Sept.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.372,88	1.0	10543.0	666.0	13.März2033	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	106.396,34	1.0	10265.0	354.0	06.Juli2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.399,31	1.0	10273.0	354.0	02.Juli2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	106.407,17	1.0	10452.0	243.0	11.Jan.2029	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.459,87	1.0	10645.0	674.0	12.Juni2033	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	106.145,43	1.0	10456.0	332.0	01.Feb.2030	438.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	106.147,62	1.0	10496.0	859.0	03.März2036	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	106.155,09	1.0	10296.0	375.0	03.Sept.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	106.205,59	1.0	10474.0	318.0	23.Feb.2034	488.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	106.227,19	1.0	10335.0	615.0	20.Sept.2032	395.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	106.230,87	1.0	10506.0	500.0	17.März2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	106.240,47	1.0	10455.0	417.0	10.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.251,02	1.0	10227.0	522.0	16.Juli2036	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	106.275,64	1.0	10339.0	688.0	14.Sept.2033	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	106.318,07	1.0	10340.0	825.0	11.Sept.2035	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.977,11	1.0	10516.0	520.0	02.Apr.2031	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.991,50	1.0	10539.0	419.0	01.Mai2035	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	105.992,81	1.0	10242.0	597.0	30.Juni2032	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.006,00	1.0	10228.0	171.0	27.Juni2027	388.0
INTNED	ING GROEP NV RegS	Unternehmen	106.020,29	1.0	10320.0	136.0	14.Nov.2027	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.032,11	1.0	10427.0	245.0	13.Jan.2028	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.054,48	1.0	10372.0	385.0	02.Jan.2035	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	106.056,18	1.0	10398.0	478.0	29.Nov.2030	388.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	106.096,52	1.0	10436.0	707.0	23.Jan.2034	450.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	106.111,90	1.0	10315.0	284.0	07.Sept.2028	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.131,51	1.0	10460.0	421.0	17.Jan.2030	380.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	105.974,16	1.0	10550.0	684.0	30.Apr.2033	395.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	106.051,67	1.0	10312.0	462.0	31.Juli2030	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	105.773,82	1.0	10392.0	402.0	09.Jan.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.779,11	1.0	10464.0	794.0	07.März2035	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.797,72	1.0	10427.0	166.0	08.März2028	574.0
CCEP	BNI FINANCE BV RegS	Unternehmen	105.853,50	1.0	10379.0	479.0	01.Dez.2030	388.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	105.901,66	1.0	10258.0	372.0	17.Juli2029	366.0
FI	FISERV INC	Unternehmen	105.914,36	1.0	10567.0	519.0	24.Mai2031	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	105.924,31	1.0	10235.0	870.0	22.Juli2036	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.931,83	1.0	10223.0	442.0	10.Juli2030	400.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	105.877,11	1.0	10259.0	378.0	30.Juli2029	317.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.585,41	1.0	10229.0	379.0	28.Aug.2034	416.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	105.597,36	1.0	10345.0	233.0	29.Nov.2027	400.0
RWE	RWE AG RegS	Unternehmen	105.601,92	1.0	10425.0	791.0	13.Feb.2035	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	105.606,10	1.0	10527.0	355.0	15.Mai2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.624,24	1.0	10261.0	66.0	18.Okt.2027	463.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	105.633,15	1.0	10372.0	244.0	13.Jan.2048	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	105.647,29	1.0	10398.0	245.0	29.Jan.2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.654,00	1.0	10282.0	385.0	01.Sept.2029	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	105.666,84	1.0	10427.0	252.0	23.Feb.2029	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	105.669,39	1.0	10372.0	492.0	05.Dez.2030	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	105.675,15	1.0	10360.0	559.0	16.Nov.2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.675,61	1.0	10518.0	667.0	03.Mai2033	438.0
BKTSM	BANKINTER SA RegS	Unternehmen	105.680,85	1.0	10519.0	356.0	03.Mai2030	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	105.716,30	1.0	10548.0	672.0	24.Mai2033	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.718,11	1.0	10506.0	354.0	19.Apr.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.739,69	1.0	10410.0	414.0	10.Jan.2031	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.750,29	1.0	10243.0	38.0	15.Sept.2027	447.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	105.750,40	1.0	10413.0	413.0	16.Jan.2031	400.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	105.663,61	1.0	10336.0	479.0	27.Sept.2030	325.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	105.713,64	1.0	10252.0	371.0	03.Juli2029	338.0
COMILA	COMUNE DI MILANO	Government Related	105.714,97	1.0	10187.0	805.0	29.Juni2035	402.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	105.392,76	1.0	10378.0	407.0	17.Jan.2030	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.436,57	1.0	10274.0	288.0	14.Sept.2028	363.0
AXASA	AXA SA MTN RegS	Unternehmen	105.446,76	1.0	10392.0	652.0	10.Jan.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.473,68	1.0	10325.0	836.0	28.Nov.2035	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.502,89	1.0	10331.0	757.0	17.Dez.2034	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	105.502,99	1.0	10199.0	355.0	24.Juni2029	363.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	105.504,92	1.0	10213.0	356.0	26.Juni2029	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	105.530,83	1.0	10274.0	690.0	23.Sept.2033	388.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	105.531,36	1.0	10487.0	429.0	17.Apr.2030	422.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	105.543,85	1.0	10272.0	208.0	20.Sept.2027	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.556,25	1.0	10210.0	515.0	29.Aug.2036	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	105.559,59	1.0	10322.0	698.0	21.Nov.2033	418.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.439,36	1.0	6971.0	1775.0	19.Feb.2049	188.0
MEOGR	METRO AG RegS	Unternehmen	105.204,86	1.0	10396.0	330.0	07.März2029	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.222,37	1.0	10329.0	572.0	07.Dez.2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.236,80	1.0	10160.0	355.0	24.Juni2029	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	105.242,34	1.0	10206.0	447.0	16.Juli2030	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	105.260,31	1.0	10377.0	334.0	05.Feb.2030	425.0
INTNED	ING BANK NV RegS	Unternehmen	105.260,34	1.0	10239.0	125.0	02.Okt.2026	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.266,47	1.0	10146.0	97.0	19.Juni2026	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.270,77	1.0	10453.0	417.0	17.Apr.2035	475.0
PG	PROCTER & GAMBLE CO	Unternehmen	105.287,14	1.0	10248.0	546.0	02.Aug.2031	325.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	105.291,55	1.0	10500.0	355.0	23.Mai2030	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	105.298,31	1.0	10376.0	420.0	09.Jan.2030	363.0
ARCAD	ARCADIS NV RegS	Unternehmen	105.310,69	1.0	10391.0	236.0	28.Feb.2028	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	105.324,58	1.0	10431.0	421.0	18.März2030	425.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	105.353,41	1.0	10385.0	322.0	27.Jan.2029	400.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	105.385,25	1.0	10432.0	420.0	08.März2030	400.0
ITVLN	ITV PLC MTN RegS	Unternehmen	105.386,41	1.0	10121.0	584.0	19.Juni2032	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	105.260,04	1.0	10300.0	225.0	28.Okt.2027	363.0
BNG	BNG BANK NV MTN RegS	Government Related	105.295,14	1.0	10273.0	708.0	29.Aug.2033	325.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	105.314,03	1.0	10336.0	320.0	14.Nov.2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	105.013,16	1.0	10360.0	411.0	17.Jan.2030	350.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	105.022,03	1.0	10294.0	394.0	22.Nov.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.030,96	1.0	10261.0	137.0	23.Nov.2027	438.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	105.039,59	1.0	10283.0	215.0	21.Dez.2082	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	105.046,18	1.0	10447.0	269.0	02.Mai2029	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.064,48	1.0	10208.0	531.0	03.Sept.2032	385.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.067,93	1.0	10329.0	693.0	11.Jan.2035	425.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	105.072,15	1.0	10187.0	194.0	02.Juli2027	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.110,35	1.0	10504.0	282.0	08.Juni2048	500.0
BAERVX	ELM BV RegS	Unternehmen	105.123,83	1.0	10223.0	386.0	13.Sept.2029	388.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	105.127,18	1.0	10236.0	386.0	07.Sept.2029	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.136,74	1.0	10360.0	502.0	24.Jan.2031	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.138,59	1.0	10344.0	240.0	18.Jan.2028	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	105.146,01	1.0	10203.0	202.0	02.Aug.2027	362.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	105.146,13	1.0	10196.0	682.0	03.Juli2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	105.155,47	1.0	10308.0	638.0	09.Nov.2032	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	105.193,10	1.0	10292.0	397.0	05.Okt.2029	330.0
ORFP	LOREAL SA MTN RegS	Unternehmen	105.195,19	1.0	10333.0	397.0	23.Nov.2029	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.035,13	1.0	10358.0	336.0	17.Jan.2029	363.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	105.171,22	1.0	10173.0	104.0	13.Juli2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.830,22	1.0	10424.0	749.0	22.Apr.2034	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.836,29	1.0	10242.0	139.0	23.Nov.2026	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.839,35	1.0	10085.0	351.0	14.Juni2029	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	104.841,27	1.0	10164.0	363.0	14.Juli2029	350.0
MERYFP	MERCIALYS SA RegS	Unternehmen	104.850,10	1.0	10183.0	535.0	10.Sept.2031	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	104.852,71	1.0	10213.0	380.0	12.Sept.2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.866,93	1.0	10370.0	168.0	14.März2028	470.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.874,54	1.0	10432.0	668.0	26.Apr.2033	422.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	104.880,89	1.0	10235.0	467.0	10.Okt.2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.888,28	1.0	10339.0	244.0	31.Jan.2028	413.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	104.897,68	1.0	10379.0	736.0	07.März2034	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	104.949,50	1.0	10362.0	233.0	28.Feb.2033	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	104.978,35	1.0	10144.0	810.0	04.Juli2035	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	104.981,90	1.0	10181.0	113.0	14.Sept.2026	425.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.985,75	1.0	10420.0	261.0	10.Apr.2028	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	105.010,63	1.0	10246.0	375.0	27.Aug.2029	320.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	104.830,59	1.0	10303.0	323.0	23.Nov.2028	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.938,47	1.0	10211.0	202.0	30.Juli2027	325.0
KERFP	KERING SA MTN RegS	Unternehmen	104.642,34	1.0	10185.0	200.0	05.Sept.2027	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	104.690,92	1.0	10169.0	684.0	12.Sept.2033	400.0
CONGR	CONTINENTAL AG RegS	Unternehmen	104.695,44	1.0	10225.0	383.0	01.Okt.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	104.705,43	1.0	10329.0	412.0	31.Jan.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	104.706,44	1.0	10180.0	461.0	22.Juli2030	325.0
DSFIR	DSM BV MTN RegS	Unternehmen	104.706,50	1.0	10127.0	746.0	02.Juli2034	363.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	104.709,81	1.0	10366.0	411.0	22.März2035	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.729,02	1.0	10316.0	247.0	16.Jan.2028	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	104.736,14	1.0	10430.0	275.0	05.Mai2028	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	104.743,91	1.0	10299.0	997.0	18.Dez.2037	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	104.753,10	1.0	10437.0	445.0	15.Mai2035	481.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	104.790,29	1.0	10145.0	176.0	30.Juni2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.800,63	1.0	10334.0	249.0	26.Jan.2028	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.714,81	1.0	10241.0	218.0	27.Sept.2027	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	104.785,93	1.0	10336.0	423.0	15.Jan.2030	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.802,59	1.0	10190.0	377.0	22.Juli2029	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	104.818,00	1.0	10195.0	119.0	08.Sept.2026	377.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	104.819,01	1.0	10167.0	109.0	31.Juli2026	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	104.452,94	1.0	10429.0	363.0	31.Mai2030	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	104.481,17	1.0	10174.0	117.0	28.Sept.2026	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	104.487,69	1.0	10373.0	268.0	05.Apr.2028	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.487,73	1.0	10159.0	99.0	22.Sept.2026	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.501,08	1.0	10186.0	378.0	11.Sept.2029	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	104.503,60	1.0	10299.0	336.0	17.Jan.2029	375.0
ASSGEN	GENERTEL SPA RegS	Unternehmen	104.509,60	1.0	10240.0	236.0	14.Dez.2047	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.525,37	1.0	10301.0	656.0	26.Jan.2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.530,10	1.0	10388.0	248.0	25.Apr.2033	488.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	104.543,13	1.0	10119.0	602.0	28.Juni2032	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	104.591,53	1.0	10385.0	734.0	10.Apr.2034	425.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	104.608,52	1.0	10177.0	119.0	05.Okt.2026	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.610,16	1.0	10434.0	280.0	20.Mai2028	416.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.613,12	1.0	10266.0	228.0	28.Nov.2027	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	104.619,72	1.0	10311.0	336.0	17.Jan.2029	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	104.620,57	1.0	10180.0	206.0	25.Aug.2028	353.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.628,32	1.0	10129.0	188.0	15.Sept.2032	450.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	104.491,25	1.0	10171.0	373.0	25.Juni2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	104.282,40	1.0	10136.0	207.0	23.Aug.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.322,59	1.0	10162.0	627.0	14.Sept.2032	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.338,03	1.0	10264.0	155.0	18.Jan.2027	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.349,82	1.0	10188.0	216.0	19.Sept.2027	338.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.352,00	1.0	10362.0	514.0	03.Apr.2031	375.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	104.364,87	1.0	10141.0	618.0	18.Juni2032	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	104.365,18	1.0	10266.0	402.0	04.Dez.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.369,95	1.0	10162.0	380.0	27.Aug.2030	346.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	104.375,39	1.0	10120.0	529.0	17.Juli2031	350.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	104.386,30	1.0	10423.0	441.0	31.Mai2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.394,29	1.0	10323.0	256.0	23.Feb.2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	104.395,87	1.0	10339.0	173.0	30.März2027	488.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	104.416,84	1.0	10145.0	739.0	01.Okt.2044	424.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.424,83	1.0	10299.0	338.0	29.Jan.2029	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	104.293,33	1.0	10200.0	640.0	28.Sept.2032	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	104.325,66	1.0	10175.0	204.0	04.Aug.2027	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	104.372,07	1.0	10149.0	698.0	27.Juni2033	300.0
AXASA	AXA SA MTN RegS	Unternehmen	104.078,79	1.0	10092.0	195.0	06.Juli2047	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.116,88	1.0	10227.0	147.0	21.Dez.2026	388.0
ADSGR	ADIDAS AG RegS	Unternehmen	104.121,26	1.0	10237.0	400.0	21.Nov.2029	313.0
ORAFP	ORANGE SA RegS	Unternehmen	104.122,72	1.0	10301.0	490.0	31.Dez.2079	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.134,80	1.0	10189.0	325.0	04.Jan.2029	513.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	104.143,12	1.0	10373.0	523.0	04.Mai2031	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	104.147,21	1.0	10297.0	422.0	04.März2030	425.0
CONGR	CONTINENTAL AG RegS	Unternehmen	104.150,58	1.0	10221.0	217.0	30.Nov.2027	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.157,34	1.0	10286.0	341.0	07.Feb.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.175,67	1.0	10285.0	499.0	15.Jan.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	104.189,90	1.0	10169.0	389.0	05.Sept.2029	325.0
GIS	GENERAL MILLS INC	Unternehmen	104.250,85	1.0	10360.0	344.0	13.Apr.2029	391.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.256,39	1.0	10296.0	253.0	07.Feb.2028	375.0
LAMART	NERVAL SAS RegS	Unternehmen	104.260,84	1.0	10100.0	276.0	20.Juli2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.092,01	1.0	10276.0	249.0	20.Jan.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.141,21	1.0	10333.0	354.0	20.März2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.908,25	1.0	10278.0	168.0	08.März2028	425.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	103.908,60	1.0	10349.0	438.0	03.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.911,12	1.0	10281.0	575.0	08.März2033	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	103.915,21	1.0	10114.0	198.0	10.Juli2027	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	103.921,04	1.0	10101.0	119.0	12.Sept.2027	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.937,14	1.0	10107.0	380.0	24.Sept.2030	400.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	103.940,51	1.0	10166.0	127.0	03.Nov.2026	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.953,22	1.0	10224.0	326.0	03.Jan.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	103.967,70	1.0	10254.0	249.0	25.Jan.2028	375.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.969,80	1.0	10088.0	183.0	14.Juli2027	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	103.975,00	1.0	10202.0	319.0	28.Nov.2028	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.982,51	1.0	10276.0	511.0	14.Feb.2031	375.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	103.999,95	1.0	10382.0	440.0	29.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.000,71	1.0	10377.0	281.0	22.Mai2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	104.006,68	1.0	10234.0	407.0	21.Jan.2030	425.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	104.026,46	1.0	10180.0	215.0	15.Sept.2027	300.0
CARR	CARRIER GLOBAL CORP	Unternehmen	104.033,05	1.0	10386.0	276.0	29.Mai2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.039,24	1.0	10404.0	530.0	13.Juni2031	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	104.046,11	1.0	10379.0	441.0	21.Mai2030	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	104.058,62	1.0	10406.0	286.0	13.Juni2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.060,57	1.0	10261.0	417.0	23.Jan.2031	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	104.068,95	1.0	10261.0	337.0	22.Jan.2029	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	104.072,86	1.0	10296.0	800.0	03.März2035	400.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	103.892,83	1.0	10120.0	704.0	20.Juli2033	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.897,74	1.0	10130.0	548.0	18.Juli2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	103.920,11	1.0	10307.0	603.0	16.März2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.959,43	1.0	10259.0	336.0	10.Jan.2029	325.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	103.996,51	1.0	10210.0	226.0	25.Okt.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.008,22	1.0	10187.0	565.0	26.Sept.2031	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	104.014,35	1.0	10120.0	700.0	01.Aug.2033	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.022,59	1.0	10130.0	545.0	17.Juli2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	104.028,32	1.0	10177.0	561.0	11.Sept.2031	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.711,75	1.0	10238.0	250.0	25.Jan.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.713,23	1.0	10170.0	134.0	29.Nov.2026	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	103.719,83	1.0	10262.0	586.0	22.Feb.2032	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	103.738,54	1.0	10104.0	702.0	05.Sept.2033	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.744,02	1.0	10088.0	179.0	30.Juni2027	300.0
BACR	BARCLAYS PLC RegS	Unternehmen	103.754,60	1.0	10333.0	720.0	08.Mai2035	435.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.844,70	1.0	10356.0	165.0	22.Mai2027	475.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.871,64	1.0	10123.0	540.0	10.Sept.2032	350.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	103.730,99	1.0	10268.0	518.0	15.Feb.2031	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.757,96	1.0	10250.0	427.0	23.Jan.2030	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.774,33	1.0	10144.0	129.0	13.Okt.2026	350.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.528,33	1.0	10256.0	751.0	03.Apr.2045	500.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	103.533,79	1.0	10125.0	633.0	30.Sept.2032	325.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	103.535,65	1.0	10343.0	360.0	05.Juni2030	496.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.540,14	1.0	10145.0	480.0	10.Dez.2030	413.0
ACFP	ACCOR SA RegS	Unternehmen	103.540,89	1.0	10254.0	507.0	11.März2031	388.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Unternehmen	103.546,39	1.0	10167.0	219.0	29.Nov.2027	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.546,86	1.0	10156.0	783.0	02.Dez.2034	375.0
LLY	ELI LILLY AND COMPANY	Unternehmen	103.570,77	1.0	6800.0	1830.0	01.Nov.2049	170.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.592,61	1.0	10026.0	193.0	30.Juni2047	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	103.594,18	1.0	10311.0	438.0	27.Apr.2030	372.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.601,84	1.0	10190.0	457.0	16.Juli2035	420.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	103.602,62	1.0	10111.0	378.0	26.Aug.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	103.624,86	1.0	10154.0	391.0	13.Okt.2029	313.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.656,22	1.0	10198.0	334.0	24.Jan.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.671,37	1.0	10291.0	525.0	26.März2031	350.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	103.696,17	1.0	10354.0	277.0	30.Mai2028	413.0
LRFP	LEGRAND SA RegS	Unternehmen	103.703,01	1.0	10033.0	748.0	26.Juni2034	350.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	103.613,80	1.0	10104.0	39.0	04.Nov.2025	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	103.571,06	1.0	10084.0	1024.0	20.Sept.2038	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	103.600,27	1.0	10263.0	599.0	04.März2032	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	103.649,22	1.0	10090.0	104.0	13.Juli2026	300.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	103.656,20	1.0	10036.0	757.0	22.Juni2034	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	103.663,14	1.0	10176.0	226.0	25.Okt.2027	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.331,72	1.0	10167.0	567.0	21.Jan.2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	103.351,63	1.0	10194.0	497.0	17.Jan.2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.352,32	1.0	10253.0	353.0	05.Apr.2034	438.0
EDENFP	EDENRED RegS	Unternehmen	103.355,07	1.0	10155.0	139.0	13.Dez.2026	363.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	103.355,13	1.0	10102.0	560.0	21.Okt.2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	103.374,18	1.0	10285.0	354.0	21.Apr.2029	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	103.388,18	1.0	10103.0	392.0	17.Sept.2029	320.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.388,48	1.0	10053.0	379.0	27.Sept.2030	403.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	103.396,31	1.0	10203.0	498.0	16.Jan.2031	338.0
FRPTT	LA POSTE SA MTN RegS	Government Related	103.407,47	1.0	10340.0	449.0	12.Juni2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.417,78	1.0	10336.0	460.0	07.Juni2030	363.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.424,90	1.0	10102.0	549.0	12.Sept.2031	320.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	103.453,49	1.0	8267.0	753.0	06.Mai2033	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	103.460,74	1.0	10056.0	687.0	13.Sept.2033	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	103.474,04	1.0	10278.0	356.0	16.Apr.2034	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.512,99	1.0	10037.0	24.0	08.Sept.2025	413.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	103.363,73	1.0	10133.0	131.0	19.Okt.2026	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	103.451,09	1.0	10293.0	1777.0	25.Apr.2055	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	103.150,11	1.0	10205.0	731.0	05.März2034	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.183,43	1.0	8194.0	785.0	04.Okt.2033	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.191,55	1.0	10227.0	338.0	02.März2029	325.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.215,92	1.0	10282.0	441.0	03.Mai2030	348.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	103.230,73	1.0	10079.0	555.0	27.Nov.2031	450.0
LRFP	LEGRAND SA RegS	Unternehmen	103.242,36	1.0	10310.0	359.0	29.Mai2029	350.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	103.274,74	1.0	10054.0	191.0	15.Juni2027	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.284,85	1.0	10096.0	467.0	03.Sept.2030	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.291,08	1.0	10315.0	372.0	30.Mai2029	363.0
LLY	ELI LILLY AND COMPANY	Unternehmen	103.298,01	1.0	5062.0	2380.0	14.Sept.2061	138.0
EDENFP	EDENRED RegS	Unternehmen	103.318,30	1.0	10022.0	609.0	05.Aug.2032	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.324,90	1.0	10222.0	564.0	20.März2037	475.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.181,78	1.0	10192.0	511.0	22.Jan.2031	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.198,55	1.0	10106.0	213.0	03.Sept.2027	278.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	103.211,74	1.0	10108.0	393.0	03.Sept.2029	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.235,30	1.0	10045.0	622.0	24.Juni2032	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	103.290,49	1.0	10132.0	218.0	24.Sept.2027	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	103.311,89	1.0	10154.0	140.0	20.Nov.2026	315.0
RWE	RWE AG RegS	Unternehmen	102.960,09	1.0	8182.0	795.0	26.Nov.2033	100.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	102.977,22	1.0	10193.0	507.0	28.Feb.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.978,40	1.0	10167.0	326.0	15.Jan.2029	321.0
BPOST	BPOST SA RegS	Government Related	102.986,99	1.0	10082.0	390.0	16.Okt.2029	329.0
BNRGR	BRENNTAG FINANCE BV RegS	Unternehmen	102.987,74	1.0	10247.0	268.0	24.Apr.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.991,96	1.0	10228.0	519.0	15.Apr.2036	438.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.000,80	1.0	10268.0	172.0	16.Mai2027	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.031,43	1.0	10245.0	89.0	06.Mai2026	563.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.075,44	1.0	10058.0	33.0	11.Nov.2025	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.076,65	1.0	10306.0	461.0	11.Juni2030	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	103.110,98	1.0	10021.0	196.0	06.Juli2047	310.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.111,13	1.0	10261.0	877.0	30.Apr.2036	413.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	103.120,36	1.0	10131.0	140.0	22.Nov.2026	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.994,35	1.0	10143.0	739.0	12.Dez.2033	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	103.005,79	1.0	10094.0	212.0	30.Aug.2027	263.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	103.110,34	1.0	10092.0	217.0	20.Sept.2027	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.771,85	1.0	10032.0	538.0	10.Juli2031	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.789,07	1.0	6798.0	1455.0	24.Nov.2041	100.0
MAPSM	MAPFRE SA RegS	Unternehmen	102.791,41	1.0	10190.0	174.0	31.März2047	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	102.794,87	1.0	10141.0	539.0	21.Juli2031	350.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	102.830,21	1.0	10239.0	162.0	05.Mai2027	408.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.834,47	1.0	10073.0	389.0	30.Sept.2029	300.0
BPOST	BPOST SA RegS	Government Related	102.839,48	1.0	10045.0	774.0	16.Okt.2034	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.839,88	1.0	10257.0	956.0	19.Mai2037	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	102.850,78	1.0	10263.0	680.0	24.Mai2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.856,83	1.0	10203.0	174.0	30.März2027	400.0
USB	US BANCORP	Unternehmen	102.878,72	1.0	10263.0	523.0	21.Mai2032	401.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	102.883,97	1.0	10011.0	762.0	16.Sept.2034	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	102.895,87	1.0	10258.0	747.0	16.Mai2034	410.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	102.899,57	1.0	10198.0	259.0	09.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.905,72	1.0	10074.0	308.0	03.Okt.2029	313.0
SKFBSS	AB SKF RegS	Unternehmen	102.915,03	1.0	10059.0	295.0	14.Sept.2028	313.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.917,60	1.0	10230.0	172.0	17.Apr.2027	397.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.921,02	1.0	10143.0	123.0	09.Jan.2028	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	102.928,64	1.0	10211.0	342.0	25.März2029	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.934,22	1.0	10163.0	150.0	23.Jan.2027	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.938,84	1.0	10071.0	299.0	15.Sept.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.946,11	1.0	10141.0	452.0	15.Juli2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.953,81	1.0	10221.0	260.0	15.März2028	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	102.781,23	1.0	9973.0	766.0	22.Juni2034	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	102.781,24	1.0	10204.0	442.0	22.März2030	325.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	102.874,25	1.0	10245.0	692.0	30.Apr.2033	350.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.880,02	1.0	10195.0	436.0	20.Feb.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.900,08	1.0	10278.0	706.0	31.Mai2033	325.0
ELISGP	ELIS SA MTN RegS	Unternehmen	102.585,98	1.0	10236.0	168.0	24.Mai2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.592,37	1.0	9994.0	622.0	30.Aug.2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.608,46	1.0	10170.0	595.0	19.März2032	395.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.621,52	1.0	10046.0	106.0	23.Sept.2026	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.630,36	1.0	10005.0	543.0	27.Aug.2032	325.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.631,51	1.0	10053.0	384.0	27.Aug.2054	388.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.637,14	1.0	10072.0	222.0	23.Okt.2027	300.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.640,22	1.0	10250.0	446.0	31.Mai2030	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.650,21	1.0	10188.0	343.0	18.März2029	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.654,22	1.0	10064.0	313.0	21.Okt.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.670,70	1.0	10024.0	635.0	02.Okt.2032	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	102.694,93	1.0	10138.0	421.0	22.Jan.2031	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.699,25	1.0	10257.0	610.0	31.Mai2032	375.0
MEOGR	METRO AG MTN RegS	Unternehmen	102.708,67	1.0	10161.0	422.0	05.März2030	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	102.719,76	1.0	10183.0	1109.0	24.März2040	400.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	102.732,50	1.0	10159.0	250.0	19.Jan.2028	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.734,61	1.0	10145.0	627.0	04.Aug.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	102.745,46	1.0	10007.0	628.0	17.Okt.2032	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.754,38	1.0	10181.0	590.0	12.März2032	371.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	102.764,67	1.0	10171.0	591.0	15.Feb.2032	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.598,31	1.0	10161.0	27.0	31.Jan.2031	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	102.699,67	1.0	10161.0	431.0	31.Jan.2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.715,80	1.0	10068.0	125.0	28.Sept.2026	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	102.723,69	1.0	10156.0	340.0	16.Jan.2029	288.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	102.743,30	1.0	10030.0	27.0	22.Sept.2025	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.401,92	1.0	10186.0	361.0	17.Apr.2029	350.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	102.410,89	1.0	10149.0	340.0	12.März2029	361.0
C	CITIGROUP INC MTN RegS	Unternehmen	102.415,88	1.0	10211.0	525.0	14.Mai2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.438,20	1.0	10216.0	538.0	15.Mai2031	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	102.442,89	1.0	10156.0	434.0	19.März2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.451,87	1.0	10090.0	501.0	23.Jan.2036	403.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.459,89	1.0	10050.0	216.0	13.Sept.2027	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.466,08	1.0	10125.0	427.0	16.Jan.2030	300.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	102.481,02	1.0	9963.0	388.0	27.Nov.2029	525.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.494,05	1.0	10148.0	91.0	15.Juni2026	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	102.498,50	1.0	9993.0	783.0	25.Juli2034	290.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	102.531,14	1.0	10058.0	482.0	06.Nov.2030	325.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	102.536,60	1.0	10150.0	505.0	13.März2031	413.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.544,35	1.0	10246.0	451.0	04.Juni2030	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	102.544,96	1.0	10196.0	734.0	25.Apr.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.550,94	1.0	10157.0	434.0	18.März2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.554,17	1.0	10177.0	753.0	26.März2034	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	102.578,13	1.0	10161.0	72.0	05.Apr.2026	513.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	102.418,75	1.0	10051.0	216.0	15.Sept.2027	257.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	102.420,14	1.0	10230.0	192.0	31.Mai2027	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	102.439,11	1.0	10117.0	673.0	10.Jan.2033	300.0
LNDER	LAENDER NO 63 RegS	Government Related	102.482,92	1.0	10209.0	454.0	26.Apr.2030	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	102.504,07	1.0	10177.0	355.0	12.März2029	288.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.211,47	1.0	10066.0	1219.0	31.Jan.2043	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	102.231,44	1.0	10217.0	756.0	07.Juni2034	400.0
ACHMEA	ACHMEA BV RegS	Unternehmen	102.234,39	1.0	10029.0	21.0	29.Nov.2025	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	102.258,12	1.0	10016.0	27.0	20.Sept.2025	288.0
ASML	ASML HOLDING NV RegS	Unternehmen	102.266,77	1.0	10045.0	40.0	06.Dez.2025	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.280,52	1.0	10127.0	869.0	12.März2036	397.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	102.281,74	1.0	10141.0	511.0	20.März2031	375.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	102.287,88	1.0	10135.0	803.0	19.März2035	400.0
EOANGR	E.ON SE MTN RegS	Unternehmen	102.303,92	1.0	10145.0	429.0	05.März2030	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	102.324,64	1.0	10160.0	443.0	24.März2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.327,95	1.0	10088.0	730.0	15.Jan.2034	355.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.328,86	1.0	10153.0	743.0	27.März2034	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.330,41	1.0	10143.0	477.0	20.Sept.2030	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	102.332,05	1.0	10083.0	59.0	16.Jan.2026	370.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	102.337,94	1.0	10174.0	442.0	15.Apr.2030	370.0
CNPFP	CNP ASSURANCES RegS	Government Related	102.344,93	1.0	10231.0	193.0	10.Juni2047	450.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.349,68	1.0	10036.0	203.0	09.Sept.2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	102.365,02	1.0	10081.0	852.0	24.Jan.2036	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.365,41	1.0	10176.0	436.0	08.Apr.2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.368,98	1.0	10119.0	161.0	10.Feb.2027	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	102.381,87	1.0	10193.0	602.0	30.Apr.2032	375.0
LIN	LINDE PLC RegS	Unternehmen	102.382,61	1.0	10134.0	509.0	14.Feb.2031	320.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.387,00	1.0	10140.0	159.0	26.Feb.2027	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	102.389,39	1.0	10039.0	213.0	20.Sept.2027	275.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	102.217,59	1.0	10216.0	549.0	06.Juni2031	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	102.222,08	1.0	10067.0	501.0	06.Dez.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.226,83	1.0	10104.0	513.0	13.Jan.2031	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.256,25	1.0	10104.0	512.0	09.Jan.2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	102.283,84	1.0	10111.0	155.0	15.Jan.2027	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.291,05	1.0	10175.0	361.0	05.Apr.2029	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	102.302,57	1.0	10033.0	393.0	29.Aug.2029	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	102.329,05	1.0	10227.0	377.0	06.Juni2029	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	102.391,19	1.0	10166.0	355.0	12.März2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.088,16	1.0	9953.0	741.0	15.Okt.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.089,39	1.0	10091.0	253.0	26.Jan.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.093,71	1.0	10147.0	269.0	04.Apr.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	102.096,05	1.0	10000.0	565.0	01.Okt.2031	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.097,36	1.0	10132.0	441.0	18.März2030	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.100,31	1.0	10127.0	813.0	24.März2035	375.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	102.109,83	1.0	10191.0	856.0	28.Aug.2056	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.113,74	1.0	10204.0	194.0	06.Juni2028	367.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.118,66	1.0	10129.0	525.0	28.Feb.2031	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	102.132,04	1.0	10139.0	433.0	25.März2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	102.175,49	1.0	9957.0	624.0	04.Sept.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	102.185,37	1.0	10028.0	203.0	08.Sept.2027	250.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	102.194,02	1.0	10017.0	640.0	06.Nov.2032	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.068,65	1.0	10131.0	1125.0	03.Apr.2040	388.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.070,49	1.0	10191.0	284.0	25.Mai2028	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.084,70	1.0	10166.0	182.0	24.Apr.2027	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.113,23	1.0	10100.0	251.0	24.Jan.2028	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	102.142,45	1.0	10145.0	529.0	21.März2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.157,56	1.0	10101.0	248.0	12.Jan.2028	275.0
NRWBK	NRW BANK MTN RegS	Government Related	102.171,41	1.0	9963.0	784.0	25.Juli2034	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.202,34	1.0	10111.0	516.0	31.Jan.2031	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.851,73	1.0	10052.0	536.0	19.Aug.2031	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.863,05	1.0	10116.0	266.0	23.März2028	313.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	101.870,02	1.0	9952.0	628.0	04.Nov.2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.884,08	1.0	10033.0	917.0	22.Jan.2037	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	101.896,00	1.0	10050.0	239.0	10.Dez.2027	275.0
STATNE	STATNETT SF MTN RegS	Government Related	101.926,79	1.0	10188.0	695.0	08.Juni2033	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	101.929,03	1.0	8129.0	731.0	19.Jan.2033	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.935,68	1.0	10022.0	40.0	07.Nov.2025	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.942,47	1.0	9933.0	908.0	03.Sept.2036	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	101.953,17	1.0	10157.0	367.0	25.Apr.2029	288.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.957,83	1.0	10109.0	805.0	26.März2035	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	101.977,56	1.0	10130.0	601.0	01.Apr.2032	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.983,82	1.0	9927.0	902.0	03.Sept.2036	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.001,39	1.0	10157.0	1354.0	09.Mai2046	450.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.012,10	1.0	10015.0	122.0	14.Sept.2026	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	101.892,74	1.0	10081.0	756.0	01.Feb.2034	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.918,58	1.0	9996.0	307.0	14.Sept.2028	263.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	101.919,67	1.0	10084.0	430.0	15.Jan.2030	265.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.943,36	1.0	10011.0	401.0	01.Okt.2029	263.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.952,33	1.0	10061.0	145.0	07.Dez.2026	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.953,45	1.0	10022.0	218.0	20.Sept.2027	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	101.958,84	1.0	10126.0	444.0	20.März2030	300.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	101.984,47	1.0	10090.0	156.0	18.Jan.2027	270.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.651,35	1.0	10032.0	921.0	11.Juli2039	675.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	101.659,63	1.0	9953.0	638.0	16.Sept.2032	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.663,59	1.0	10158.0	769.0	04.Juni2034	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.664,89	1.0	10127.0	1000.0	09.Mai2038	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	101.669,86	1.0	9927.0	705.0	16.Sept.2033	325.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.671,91	1.0	9960.0	478.0	23.Okt.2030	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.685,27	1.0	10100.0	58.0	13.Apr.2026	413.0
ORSTED	ORSTED A/S RegS	Government Related	101.690,46	1.0	10066.0	64.0	01.März2026	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	101.691,88	1.0	10033.0	665.0	22.Jan.2033	350.0
VZ	VERIZON COMMUNICATIONS INC MTN	Unternehmen	101.709,27	1.0	10068.0	68.0	17.Feb.2026	325.0
LRFP	LEGRAND SA RegS	Unternehmen	101.709,50	1.0	10086.0	815.0	19.März2035	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.716,34	1.0	10144.0	530.0	15.Mai2031	350.0
GIS	GENERAL MILLS INC	Unternehmen	101.717,90	1.0	10118.0	748.0	23.Apr.2034	385.0
K	KELLANOVA	Unternehmen	101.718,04	1.0	10143.0	757.0	16.Mai2034	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.728,35	1.0	10072.0	925.0	18.März2037	425.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	101.732,23	1.0	9996.0	574.0	09.Okt.2031	263.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.750,34	1.0	10027.0	31.0	04.Jan.2026	338.0
SSELN	SSE PLC MTN RegS	Unternehmen	101.755,44	1.0	10092.0	595.0	18.März2032	350.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	101.761,41	1.0	10174.0	532.0	11.Juni2031	388.0
KERFP	KERING SA MTN RegS	Unternehmen	101.764,68	1.0	10082.0	339.0	27.Feb.2029	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.771,35	1.0	9959.0	191.0	13.Juli2027	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.773,56	1.0	10171.0	696.0	06.Juni2033	340.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	101.774,12	1.0	10071.0	592.0	03.Feb.2032	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	101.782,18	1.0	10489.0	390.0	22.Nov.2029	405.0
SYK	STRYKER CORPORATION	Unternehmen	101.793,75	1.0	9906.0	898.0	11.Sept.2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	101.798,21	1.0	10075.0	883.0	24.Feb.2036	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.802,11	1.0	10039.0	656.0	22.Jan.2033	363.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	101.802,35	1.0	10004.0	401.0	28.Sept.2029	250.0
NRWBK	NRW BANK RegS	Government Related	101.647,96	1.0	10073.0	347.0	06.Feb.2029	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.648,74	1.0	9992.0	403.0	03.Okt.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.664,64	1.0	9994.0	733.0	24.Nov.2033	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	101.711,08	1.0	10084.0	524.0	17.Feb.2031	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.711,44	1.0	10130.0	769.0	30.Apr.2034	340.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	101.716,67	1.0	10167.0	710.0	07.Juni2033	311.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.726,17	1.0	10060.0	597.0	27.Jan.2032	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.738,09	1.0	10051.0	883.0	05.Feb.2036	350.0
BKTSM	BANKINTER SA RegS	Gedeckt	101.751,09	1.0	10163.0	285.0	29.Mai2028	305.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	101.757,02	1.0	10068.0	251.0	21.Jan.2028	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	101.787,30	1.0	10131.0	536.0	16.Apr.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.461,95	1.0	10013.0	577.0	14.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.488,60	1.0	10092.0	758.0	13.Apr.2034	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	101.492,78	1.0	10019.0	590.0	15.Jan.2032	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.506,67	1.0	10096.0	445.0	24.Apr.2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.511,49	1.0	9987.0	212.0	04.Okt.2027	238.0
MS	MORGAN STANLEY MTN	Unternehmen	101.515,63	1.0	10130.0	449.0	22.Mai2031	352.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	101.540,47	1.0	9985.0	652.0	28.Nov.2032	313.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	101.552,45	1.0	10027.0	573.0	04.Feb.2033	363.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.574,02	1.0	10088.0	693.0	17.März2033	288.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.600,29	1.0	9910.0	775.0	05.Sept.2034	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.618,40	1.0	10094.0	597.0	08.Apr.2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	101.627,78	1.0	10096.0	436.0	24.März2030	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.639,94	1.0	10151.0	611.0	31.Mai2032	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	101.639,98	1.0	10111.0	599.0	24.Apr.2032	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.484,49	1.0	10025.0	710.0	20.Juli2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.489,61	1.0	10142.0	783.0	05.Juni2034	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.493,10	1.0	10103.0	273.0	12.Apr.2028	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	101.513,18	1.0	9971.0	638.0	20.Aug.2032	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.619,04	1.0	10141.0	373.0	16.Mai2029	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.628,81	1.0	10068.0	681.0	22.Feb.2033	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.629,32	1.0	10017.0	322.0	31.Okt.2028	238.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.634,60	1.0	10137.0	280.0	10.Mai2028	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.286,12	1.0	10086.0	685.0	30.Apr.2033	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	101.286,16	1.0	10049.0	432.0	08.März2030	300.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.302,92	1.0	10106.0	607.0	21.Mai2032	385.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.308,61	1.0	10074.0	327.0	08.Dez.2028	313.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.318,25	1.0	10106.0	532.0	16.Mai2031	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	101.320,83	1.0	9880.0	768.0	07.Okt.2034	370.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	101.324,08	1.0	10126.0	890.0	07.Juni2036	403.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	101.324,69	1.0	10104.0	511.0	19.Mai2036	419.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.335,36	1.0	9998.0	424.0	28.Jan.2035	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.347,59	1.0	9983.0	537.0	14.Juli2031	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	101.368,92	1.0	10118.0	620.0	22.Mai2032	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	101.369,86	1.0	9951.0	92.0	15.Juni2026	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.408,45	1.0	10051.0	680.0	18.Mai2033	375.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.415,82	1.0	10060.0	674.0	20.März2033	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	101.418,16	1.0	10140.0	534.0	11.Juni2031	375.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	101.422,67	1.0	10013.0	231.0	15.Dez.2027	263.0
CMCSA	COMCAST CORPORATION	Unternehmen	101.429,99	1.0	9890.0	905.0	26.Sept.2036	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	101.433,23	1.0	10050.0	68.0	19.Feb.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.454,23	1.0	9981.0	487.0	28.Okt.2030	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.272,38	1.0	10069.0	617.0	31.März2032	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.279,55	1.0	9950.0	398.0	13.Sept.2029	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	101.285,04	1.0	10018.0	680.0	17.Jan.2033	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	101.380,23	1.0	9973.0	404.0	02.Okt.2029	238.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	101.115,45	1.0	9802.0	295.0	12.Sept.2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.116,02	1.0	9993.0	589.0	14.Jan.2032	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.130,61	1.0	10024.0	523.0	25.Feb.2031	300.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.132,82	1.0	9886.0	774.0	04.Nov.2034	375.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.140,59	1.0	9883.0	775.0	23.Okt.2034	363.0
EDENFP	EDENRED RegS	Unternehmen	101.164,33	1.0	10116.0	536.0	13.Juni2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.167,66	1.0	9955.0	117.0	22.Aug.2026	200.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.205,82	1.0	10096.0	269.0	15.Mai2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	101.210,12	1.0	10073.0	466.0	30.Juli2035	400.0
KO	COCA-COLA CO	Unternehmen	101.210,59	1.0	9842.0	967.0	15.Aug.2037	338.0
DHR	DANAHER CORPORATION	Unternehmen	101.219,33	1.0	9975.0	120.0	30.Sept.2026	210.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.220,96	1.0	10071.0	436.0	30.Apr.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.232,22	1.0	10024.0	519.0	12.Feb.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.239,06	1.0	10069.0	361.0	07.Apr.2029	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.239,65	1.0	10054.0	436.0	01.Apr.2031	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.242,64	1.0	10037.0	879.0	20.März2036	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.250,87	1.0	9909.0	633.0	21.Nov.2032	388.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	101.257,49	1.0	10093.0	773.0	08.Mai2034	330.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.270,13	1.0	10075.0	639.0	25.Okt.2032	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.112,58	1.0	9928.0	486.0	19.Sept.2030	250.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.179,84	1.0	10038.0	70.0	27.Feb.2026	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.906,56	1.0	9909.0	647.0	21.Nov.2032	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	100.910,92	1.0	10067.0	894.0	21.Mai2036	380.0
SCOR	SCOR SE RegS	Unternehmen	100.927,80	1.0	10076.0	283.0	27.Mai2048	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.955,72	1.0	10014.0	47.0	20.Feb.2026	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.961,62	1.0	9887.0	792.0	25.Okt.2034	331.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.967,44	1.0	9968.0	663.0	19.Jan.2033	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	100.971,80	1.0	10073.0	535.0	16.Mai2031	313.0
ELISGP	ELIS SA MTN RegS	Unternehmen	100.979,98	1.0	10005.0	48.0	15.Feb.2026	288.0
EDENFP	EDENRED RegS	Unternehmen	100.982,14	1.0	10004.0	470.0	27.Aug.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.986,99	1.0	9880.0	855.0	10.Okt.2035	325.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	100.992,55	1.0	9929.0	97.0	22.Juni2026	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.999,59	1.0	9816.0	191.0	18.Juni2032	288.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	101.016,24	1.0	9928.0	413.0	17.Jan.2030	430.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.019,38	1.0	10058.0	539.0	16.Apr.2031	275.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	101.041,61	1.0	9993.0	424.0	13.Feb.2031	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.053,41	1.0	10001.0	516.0	20.Feb.2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	101.054,58	1.0	9924.0	419.0	15.Jan.2031	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.062,66	1.0	9985.0	136.0	13.Dez.2026	242.0
GIS	GENERAL MILLS INC	Unternehmen	101.064,33	1.0	10050.0	602.0	17.Apr.2032	360.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.925,65	1.0	9916.0	399.0	14.Sept.2029	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	100.957,23	1.0	10002.0	521.0	03.Feb.2031	263.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.974,20	1.0	10078.0	738.0	31.Okt.2033	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	100.978,08	1.0	10016.0	439.0	19.Feb.2030	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.995,38	1.0	10007.0	763.0	15.Feb.2034	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.725,84	1.0	9962.0	504.0	18.Feb.2032	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	100.733,54	1.0	10054.0	371.0	19.Mai2029	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.742,74	1.0	9967.0	874.0	01.März2036	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	100.758,25	1.0	9920.0	572.0	22.Jan.2032	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.771,84	1.0	9963.0	24.0	09.Sept.2025	150.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.779,72	1.0	9983.0	49.0	10.Dez.2025	188.0
KO	COCA-COLA CO	Unternehmen	100.817,06	1.0	9946.0	125.0	22.Sept.2026	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	100.819,38	1.0	9948.0	661.0	14.Dez.2032	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.839,60	1.0	10071.0	620.0	30.Mai2032	325.0
IPNFP	IPSEN SA RegS	Unternehmen	100.842,96	1.0	9999.0	591.0	25.März2032	388.0
VTRS	MYLAN II BV RegS	Unternehmen	100.864,81	1.0	9913.0	317.0	22.Nov.2028	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.723,35	1.0	9989.0	608.0	26.Feb.2032	286.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.749,67	1.0	9890.0	395.0	30.Aug.2029	235.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.788,81	1.0	9998.0	160.0	01.Feb.2027	225.0
LAENE	LAENDER NO 64 RegS	Government Related	100.803,85	1.0	9990.0	523.0	07.Feb.2031	263.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	100.805,30	1.0	9994.0	438.0	18.Feb.2030	274.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.831,50	1.0	10038.0	272.0	04.Apr.2028	238.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	100.551,81	1.0	9876.0	77.0	29.Juni2080	188.0
LIN	LINDE INC	Unternehmen	100.551,91	1.0	9969.0	46.0	01.Dez.2025	163.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	100.562,99	1.0	9815.0	375.0	25.Juni2029	250.0
V	VISA INC	Unternehmen	100.564,06	1.0	10029.0	971.0	15.Mai2037	350.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.579,90	1.0	10038.0	851.0	21.Mai2035	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	100.595,55	1.0	9827.0	774.0	22.Okt.2034	363.0
MWDP	WENDEL SE RegS	Unternehmen	100.624,57	1.0	9978.0	152.0	09.Feb.2027	250.0
ORSTED	ORSTED A/S RegS	Government Related	100.629,99	1.0	9839.0	279.0	14.Juni2028	225.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	100.671,23	1.0	10054.0	908.0	30.Mai2036	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.673,83	1.0	9954.0	775.0	26.Feb.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.687,17	1.0	9959.0	551.0	05.März2037	400.0
V	VISA INC	Unternehmen	100.687,41	1.0	9920.0	97.0	15.Juni2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	100.704,05	1.0	10063.0	96.0	03.Juni2026	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.539,77	1.0	9846.0	800.0	05.Sept.2034	270.0
BERGER	BERLIN (STATE OF)	Government Related	100.556,14	1.0	9966.0	688.0	14.Feb.2033	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.637,70	1.0	10040.0	784.0	15.Mai2034	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	100.341,82	1.0	9961.0	46.0	01.Dez.2025	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.348,22	1.0	9902.0	101.0	26.Juni2026	138.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.359,10	1.0	10007.0	286.0	15.Juni2028	288.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	100.360,44	1.0	9920.0	133.0	30.Okt.2026	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	100.361,26	1.0	9879.0	856.0	16.Jan.2036	388.0
DXC	DXC TECHNOLOGY CO	Unternehmen	100.364,89	1.0	9965.0	56.0	15.Jan.2026	175.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.372,33	1.0	9775.0	263.0	30.Juni2083	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.387,38	1.0	9966.0	244.0	31.Dez.2079	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.390,28	1.0	10017.0	177.0	16.Mai2027	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.416,72	1.0	10007.0	619.0	06.Mai2032	331.0
MA	MASTERCARD INC	Unternehmen	100.426,81	1.0	9931.0	231.0	01.Dez.2027	210.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.432,74	1.0	10003.0	888.0	15.Juni2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.437,37	1.0	9991.0	77.0	24.März2026	238.0
LRFP	LEGRAND SA RegS	Unternehmen	100.473,14	1.0	9955.0	235.0	16.Dez.2027	188.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	100.474,85	1.0	9942.0	424.0	14.Feb.2031	325.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.484,56	1.0	9934.0	831.0	19.Jan.2035	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.484,62	1.0	10038.0	285.0	01.Juni2033	325.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.347,97	1.0	10000.0	541.0	30.Apr.2031	290.0
INTNED	ING BANK NV RegS	Gedeckt	100.457,03	1.0	9969.0	441.0	21.Feb.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.484,37	1.0	10044.0	715.0	07.Juni2033	290.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.490,59	1.0	10043.0	791.0	05.Juni2034	295.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	100.498,63	1.0	10000.0	1.0	14.Juni2025	50.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.162,51	1.0	9857.0	788.0	23.Jan.2055	411.0
BPOST	BPOST SA RegS	Government Related	100.183,44	1.0	9903.0	104.0	11.Juli2026	125.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.190,17	1.0	10008.0	915.0	01.Juni2036	335.0
BMW	BMW FINANCE NV RegS	Unternehmen	100.199,25	1.0	9998.0	838.0	22.Mai2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.209,22	1.0	9907.0	136.0	04.Nov.2026	188.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.209,97	1.0	10014.0	413.0	05.Dez.2029	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	100.210,52	1.0	9962.0	32.0	08.Okt.2025	88.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	100.216,86	1.0	9911.0	590.0	10.Nov.2031	188.0
EDENFP	EDENRED RegS	Unternehmen	100.226,56	1.0	9972.0	66.0	06.März2026	188.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.241,92	1.0	9851.0	1277.0	11.Jan.2044	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.252,83	1.0	9943.0	601.0	05.März2032	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.259,59	1.0	9911.0	131.0	02.Nov.2026	188.0
LIN	LINDE PLC RegS	Unternehmen	100.261,81	1.0	9915.0	883.0	14.Feb.2036	340.0
EOANGR	E.ON SE RegS	Unternehmen	100.264,07	1.0	9958.0	31.0	07.Okt.2025	100.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.286,74	1.0	9971.0	259.0	21.März2028	250.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	100.291,77	1.0	9751.0	350.0	25.Juni2079	288.0
ASML	ASML HOLDING NV RegS	Unternehmen	100.317,73	1.0	9903.0	103.0	07.Juli2026	138.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.320,56	1.0	9899.0	100.0	25.Juni2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	100.327,31	1.0	10014.0	1366.0	27.Mai2045	400.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	100.204,53	1.0	9986.0	9.0	15.Juli2025	38.0
INTNED	ING BANK NV RegS	Gedeckt	100.254,54	1.0	10007.0	785.0	21.Mai2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	100.331,42	1.0	9842.0	806.0	02.Okt.2034	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.335,98	1.0	10024.0	95.0	28.Mai2026	225.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.963,86	1.0	9943.0	39.0	03.Nov.2025	88.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	99.975,76	1.0	9976.0	906.0	22.Mai2036	350.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.977,92	1.0	9688.0	960.0	30.Juni2037	325.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	99.993,50	1.0	9797.0	787.0	06.Nov.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.998,01	1.0	9943.0	58.0	14.Jan.2026	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.003,52	1.0	9958.0	71.0	16.März2026	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.015,50	1.0	9983.0	464.0	15.Mai2030	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.034,99	1.0	9944.0	60.0	19.Jan.2026	150.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.038,72	1.0	9945.0	67.0	19.Feb.2026	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.043,86	1.0	9768.0	457.0	15.Juni2030	238.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.049,24	1.0	9969.0	268.0	24.Apr.2028	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.059,57	1.0	9855.0	308.0	26.Sept.2028	213.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	100.059,57	1.0	9954.0	70.0	11.März2026	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.061,45	1.0	9948.0	41.0	11.Nov.2025	100.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	100.064,68	1.0	9980.0	87.0	04.Mai2027	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	100.069,31	1.0	9986.0	614.0	22.Mai2032	350.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	100.075,03	1.0	9918.0	437.0	01.März2030	290.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.095,20	1.0	9980.0	536.0	09.Mai2031	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.112,09	1.0	9880.0	811.0	17.Jan.2035	325.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.039,96	1.0	9987.0	789.0	23.Mai2034	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.082,87	1.0	9923.0	608.0	20.Feb.2032	275.0
VDP	PARIS CITY OF MTN RegS	Government Related	100.109,09	1.0	9643.0	1473.0	22.Juni2048	375.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.128,05	1.0	9914.0	685.0	26.Jan.2033	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.806,69	1.0	9871.0	100.0	22.Juni2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.850,08	1.0	9975.0	377.0	30.Mai2029	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.851,57	1.0	9925.0	160.0	23.Feb.2027	200.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.852,41	1.0	9826.0	485.0	27.Sept.2030	225.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.863,95	1.0	9934.0	70.0	27.Feb.2026	180.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	99.868,80	1.0	9959.0	176.0	04.Mai2027	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.869,09	1.0	9894.0	587.0	05.März2033	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	99.869,25	1.0	9874.0	98.0	03.Okt.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.900,16	1.0	9833.0	411.0	06.Nov.2029	263.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.912,16	1.0	9878.0	260.0	15.Juli2028	275.0
SANEFP	SANEF SA RegS	Unternehmen	99.923,38	1.0	9947.0	73.0	16.März2026	188.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.929,84	1.0	9855.0	758.0	07.Feb.2036	400.0
V	VISA INC	Unternehmen	99.951,31	1.0	9970.0	697.0	15.Mai2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.953,66	1.0	9844.0	318.0	17.Okt.2028	232.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	99.781,93	1.0	9796.0	653.0	20.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.855,99	1.0	9799.0	652.0	14.Sept.2032	250.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	99.878,78	1.0	9964.0	625.0	30.Apr.2032	290.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.890,21	1.0	9968.0	691.0	20.März2033	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	99.604,21	1.0	9949.0	278.0	26.Mai2028	225.0
EUROF	EUROFIMA MTN RegS	Government Related	99.628,07	1.0	9942.0	1170.0	21.Mai2040	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.646,61	1.0	9846.0	111.0	03.Aug.2026	138.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	99.659,36	1.0	9917.0	69.0	24.Feb.2026	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.677,37	1.0	9872.0	805.0	15.März2035	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	99.695,03	1.0	9934.0	58.0	15.Jan.2026	88.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.700,73	1.0	9966.0	185.0	07.Juni2027	250.0
MMM	3M CO MTN	Unternehmen	99.712,41	1.0	9882.0	138.0	09.Nov.2026	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	99.718,46	1.0	9857.0	104.0	13.Juli2027	125.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	99.739,18	1.0	9944.0	39.0	03.Nov.2025	50.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	99.742,38	1.0	9946.0	26.0	15.Sept.2025	38.0
ITVLN	ITV PLC RegS	Unternehmen	99.746,49	1.0	9877.0	125.0	26.Sept.2026	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.747,62	1.0	9878.0	346.0	05.Feb.2029	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.776,00	1.0	9907.0	523.0	11.März2031	275.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	99.706,04	1.0	9890.0	769.0	26.Feb.2034	275.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	99.619,17	1.0	9761.0	647.0	07.Sept.2032	263.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.669,79	1.0	9938.0	860.0	07.Mai2035	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.722,73	1.0	9935.0	850.0	25.Mai2035	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.765,58	1.0	9967.0	286.0	29.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.767,37	1.0	9893.0	841.0	27.Feb.2035	288.0
IMCDNA	IMCD NV RegS	Unternehmen	99.413,70	1.0	9898.0	171.0	31.März2027	213.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.448,90	1.0	9834.0	791.0	10.März2035	425.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.452,89	1.0	9627.0	1268.0	13.Sept.2044	425.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.457,78	1.0	9861.0	134.0	30.Okt.2026	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.458,04	1.0	9762.0	294.0	13.Juli2028	200.0
COVFP	COVIVIO SA RegS	Unternehmen	99.485,08	1.0	9802.0	194.0	21.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.492,64	1.0	9860.0	99.0	15.Juni2026	90.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.508,99	1.0	9814.0	194.0	14.Juni2027	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	99.520,69	1.0	9919.0	47.0	03.Dez.2025	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.536,39	1.0	9867.0	135.0	27.Okt.2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.548,87	1.0	9949.0	311.0	05.Sept.2028	250.0
WPC	WP CAREY INC	Unternehmen	99.567,86	1.0	9748.0	779.0	19.Nov.2034	370.0
TKR	TIMKEN COMPANY	Unternehmen	99.575,75	1.0	9934.0	748.0	23.Mai2034	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.585,38	1.0	9872.0	142.0	04.Dez.2026	166.0
BPCECB	BPCE SFH RegS	Gedeckt	99.541,45	1.0	9857.0	901.0	20.Feb.2036	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.580,86	1.0	9859.0	763.0	02.Feb.2034	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.228,41	1.0	9916.0	41.0	12.Nov.2025	13.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.241,36	1.0	9838.0	100.0	18.Juni2026	88.0
MCO	MOODYS CORPORATION	Unternehmen	99.257,36	1.0	9880.0	166.0	09.März2027	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	99.306,45	1.0	9931.0	30.0	01.Okt.2025	0.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.309,09	1.0	9908.0	77.0	21.März2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.310,50	1.0	9848.0	103.0	01.Juli2026	88.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.318,71	1.0	9850.0	105.0	08.Juli2026	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.322,50	1.0	9920.0	89.0	12.Mai2026	138.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.326,49	1.0	9843.0	596.0	04.März2032	325.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.353,04	1.0	9826.0	235.0	13.Nov.2027	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	99.353,71	1.0	9935.0	34.0	15.Okt.2025	0.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.360,56	1.0	9860.0	899.0	20.März2036	325.0
ACFP	ACCOR SA RegS	Unternehmen	99.366,55	1.0	9809.0	324.0	29.Nov.2028	238.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.370,17	1.0	9825.0	950.0	12.Feb.2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.372,79	1.0	9831.0	671.0	10.Feb.2033	315.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.374,98	1.0	9806.0	196.0	30.Juni2027	138.0
EUROB	EUROBANK SA RegS	Unternehmen	99.378,35	1.0	9882.0	168.0	14.März2028	225.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.389,58	1.0	9816.0	97.0	09.Sept.2080	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.392,56	1.0	9925.0	700.0	27.Mai2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.393,71	1.0	9915.0	78.0	27.März2026	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.225,76	1.0	9807.0	324.0	31.Okt.2028	188.0
NRWBK	NRW BANK	Government Related	99.229,82	1.0	9902.0	66.0	11.Feb.2026	63.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.235,57	1.0	9907.0	780.0	25.Mai2034	320.0
BHH	BERLIN HYP AG RegS	Gedeckt	99.266,14	1.0	9905.0	70.0	26.Feb.2026	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.286,53	1.0	9846.0	838.0	05.März2035	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.303,28	1.0	9921.0	191.0	25.Mai2027	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.365,43	1.0	9878.0	448.0	15.März2030	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.379,36	1.0	9915.0	634.0	11.Mai2032	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.029,72	1.0	9890.0	64.0	02.Feb.2026	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.045,58	1.0	9895.0	191.0	26.Mai2027	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.048,46	1.0	9841.0	168.0	02.März2032	225.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.050,73	1.0	9875.0	705.0	02.Mai2033	263.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.056,94	1.0	9893.0	60.0	19.Jan.2026	33.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.063,36	1.0	9827.0	107.0	15.Juli2026	88.0
KERFP	KERING SA MTN RegS	Unternehmen	99.077,03	1.0	9896.0	90.0	10.Mai2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.103,33	1.0	9715.0	933.0	28.Okt.2036	313.0
WPC	WPC EUROBOND BV	Unternehmen	99.126,61	1.0	9878.0	176.0	15.Apr.2027	213.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	99.136,68	1.0	9767.0	406.0	30.Okt.2029	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.137,74	1.0	9857.0	155.0	22.Jan.2027	145.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.141,35	1.0	9844.0	105.0	09.Juli2026	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.172,17	1.0	9842.0	136.0	05.Nov.2026	125.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.176,09	1.0	9898.0	371.0	23.Mai2049	338.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.187,71	1.0	9910.0	282.0	31.Mai2028	238.0
EQTSS	EQT AB RegS	Unternehmen	99.190,86	1.0	9875.0	266.0	06.Apr.2028	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.196,43	1.0	9898.0	71.0	28.Feb.2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.199,57	1.0	9794.0	951.0	23.Jan.2037	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.211,54	1.0	9902.0	456.0	19.Mai2030	275.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.149,33	1.0	9899.0	85.0	22.Apr.2026	113.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	99.175,13	1.0	9899.0	74.0	13.März2026	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	98.845,88	1.0	9750.0	413.0	28.Nov.2029	250.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	98.848,62	1.0	9836.0	101.0	24.Juni2026	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	98.863,70	1.0	9871.0	60.0	17.Jan.2026	38.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.876,35	1.0	9884.0	50.0	13.Dez.2025	8.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.878,75	1.0	9833.0	265.0	10.März2028	213.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.879,87	1.0	9774.0	197.0	30.Juni2027	120.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.883,51	1.0	9772.0	199.0	07.Juli2027	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	98.890,07	1.0	9804.0	129.0	08.Okt.2026	125.0
ICADFP	ICADE RegS	Unternehmen	98.921,62	1.0	9780.0	216.0	13.Sept.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.923,51	1.0	9756.0	313.0	21.Sept.2028	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.924,14	1.0	9884.0	90.0	13.Mai2026	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	98.928,81	1.0	9881.0	67.0	13.Feb.2026	38.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.929,67	1.0	9879.0	72.0	06.März2026	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.933,41	1.0	9847.0	446.0	09.Apr.2030	263.0
DHR	DANAHER CORPORATION	Unternehmen	98.945,04	1.0	9843.0	445.0	30.März2030	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.962,33	1.0	9761.0	1237.0	10.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	98.971,26	1.0	9800.0	253.0	29.Jan.2048	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.980,03	1.0	9684.0	637.0	02.Sept.2032	275.0
BPCEGP	BPCE SA RegS	Unternehmen	99.015,27	1.0	9891.0	59.0	15.Jan.2026	25.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	99.016,98	1.0	9760.0	198.0	04.Juli2027	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	99.023,79	1.0	9901.0	98.0	10.Juni2026	150.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	98.916,74	1.0	9881.0	72.0	05.März2026	38.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.657,85	1.0	9822.0	163.0	16.Feb.2027	138.0
TALANX	TALANX AG RegS	Unternehmen	98.680,12	1.0	9751.0	239.0	05.Dez.2047	225.0
HTOGA	OTE PLC MTN RegS	Unternehmen	98.680,35	1.0	9805.0	126.0	24.Sept.2026	88.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	98.691,64	1.0	9869.0	46.0	01.Dez.2025	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	98.712,63	1.0	9871.0	99.0	13.Juni2026	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.718,09	1.0	9820.0	155.0	14.Jan.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.730,25	1.0	9796.0	86.0	28.Juli2031	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.735,36	1.0	9815.0	105.0	09.Juli2026	63.0
KERFP	KERING SA MTN RegS	Unternehmen	98.744,49	1.0	9788.0	596.0	11.März2032	338.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.751,05	1.0	9813.0	154.0	15.Jan.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	98.753,30	1.0	9841.0	171.0	22.März2027	150.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.763,93	1.0	9828.0	143.0	25.Nov.2026	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.764,89	1.0	9719.0	731.0	11.Dez.2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.798,09	1.0	9867.0	285.0	25.Mai2028	250.0
ACFP	ACCOR SA MTN RegS	Unternehmen	98.822,12	1.0	9785.0	669.0	04.März2033	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.830,70	1.0	9766.0	213.0	31.Aug.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	98.839,36	1.0	9854.0	178.0	06.Apr.2027	163.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	98.776,63	1.0	9869.0	83.0	13.Apr.2026	50.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	98.781,94	1.0	9830.0	103.0	29.Juni2026	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.790,92	1.0	9788.0	432.0	07.Jan.2030	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	98.482,78	1.0	9743.0	421.0	20.Nov.2029	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	98.483,65	1.0	9764.0	331.0	05.Dez.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.491,06	1.0	9847.0	286.0	10.Juni2028	213.0
KERFP	KERING SA MTN RegS	Unternehmen	98.512,24	1.0	9649.0	781.0	21.Nov.2034	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	98.513,08	1.0	9841.0	73.0	09.März2026	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	98.565,65	1.0	9848.0	188.0	27.Mai2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.571,52	1.0	9764.0	217.0	13.Sept.2027	125.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.582,28	1.0	9793.0	123.0	12.Sept.2026	88.0
VGPBB	VGP NV RegS	Unternehmen	98.598,81	1.0	9794.0	156.0	17.Jan.2027	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	98.603,31	1.0	9814.0	168.0	09.März2028	175.0
TELNO	TELENOR ASA MTN RegS	Government Related	98.608,25	1.0	9858.0	96.0	31.Mai2026	75.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.611,33	1.0	9800.0	155.0	15.Jan.2027	150.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.623,73	1.0	9833.0	178.0	07.Apr.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.624,23	1.0	9723.0	588.0	01.Dez.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.643,04	1.0	9746.0	309.0	28.Aug.2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	98.649,30	1.0	9826.0	169.0	02.März2027	138.0
NRWBK	NRW BANK RegS	Government Related	98.623,79	1.0	9858.0	90.0	11.Mai2026	50.0
KERFP	KERING SA MTN RegS	Unternehmen	98.290,14	1.0	9801.0	176.0	05.Apr.2027	150.0
KO	COCA-COLA CO	Unternehmen	98.294,69	1.0	9519.0	1649.0	15.Aug.2053	375.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.296,26	1.0	9770.0	604.0	09.Apr.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.331,16	1.0	9789.0	148.0	13.Dez.2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	98.334,52	1.0	9789.0	158.0	21.Jan.2027	113.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	98.373,29	1.0	9735.0	941.0	05.März2037	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.374,03	1.0	9735.0	957.0	18.Feb.2037	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.382,61	1.0	9777.0	250.0	15.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.384,60	1.0	9816.0	180.0	20.Apr.2027	150.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.390,05	1.0	9767.0	348.0	28.Feb.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.399,30	1.0	9787.0	128.0	29.Sept.2026	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.429,57	1.0	9843.0	69.0	22.Feb.2026	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.432,74	1.0	9773.0	252.0	17.Jan.2028	175.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.448,57	1.0	9807.0	268.0	31.März2028	188.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.456,68	1.0	9833.0	185.0	13.Mai2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.121,88	1.0	9783.0	168.0	27.Feb.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.124,83	1.0	9696.0	945.0	10.Feb.2037	345.0
EBOXLN	TRITAX EUROBOX PLC RegS	Unternehmen	98.145,87	1.0	9812.0	96.0	02.Juni2026	95.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	98.172,53	1.0	9814.0	193.0	05.Juni2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	98.176,69	1.0	9817.0	98.0	08.Juni2026	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	98.188,64	1.0	9742.0	218.0	06.Sept.2027	100.0
PFE	PFIZER INC	Unternehmen	98.219,41	1.0	9795.0	170.0	06.März2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.225,18	1.0	9776.0	358.0	29.März2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	98.272,78	1.0	9826.0	97.0	05.Juni2026	38.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.103,69	1.0	9798.0	100.0	18.Juni2026	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.111,83	1.0	9740.0	913.0	19.März2036	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.123,46	1.0	9792.0	178.0	05.Apr.2027	108.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.192,68	1.0	9807.0	101.0	20.Juni2026	13.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	97.936,83	1.0	9757.0	268.0	29.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.959,64	1.0	9702.0	235.0	15.Nov.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.970,30	1.0	9718.0	223.0	30.Sept.2027	113.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.972,10	1.0	9781.0	1327.0	29.Mai2044	388.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.979,53	1.0	9784.0	284.0	18.Mai2028	200.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.986,04	1.0	9724.0	226.0	13.Okt.2027	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.991,85	1.0	9667.0	291.0	27.Juni2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.019,47	1.0	9705.0	213.0	21.Aug.2027	120.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.045,87	1.0	9742.0	127.0	29.Dez.2031	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.051,28	1.0	9691.0	1288.0	01.März2044	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.086,42	1.0	9763.0	166.0	22.Feb.2027	150.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.937,79	1.0	9776.0	282.0	30.Apr.2028	145.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	97.941,77	1.0	9772.0	175.0	25.März2027	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.720,61	1.0	9633.0	184.0	05.Aug.2079	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.722,11	1.0	9717.0	256.0	08.Feb.2028	163.0
PNLNA	POSTNL NV RegS	Unternehmen	97.737,00	1.0	9729.0	126.0	23.Sept.2026	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.765,94	1.0	9743.0	164.0	09.Feb.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.797,21	1.0	9762.0	179.0	09.Apr.2027	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.836,47	1.0	9746.0	269.0	21.März2028	163.0
FNMIM	FNM SPA MTN RegS	Government Related	97.837,41	1.0	9735.0	133.0	20.Okt.2026	75.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.855,32	1.0	9779.0	464.0	03.Juni2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.858,38	1.0	9706.0	224.0	27.Sept.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	97.860,90	1.0	9757.0	169.0	27.Feb.2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	97.866,05	1.0	9761.0	908.0	16.Mai2036	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	97.878,71	1.0	9759.0	141.0	14.Nov.2026	50.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	97.886,28	1.0	9789.0	91.0	15.Mai2026	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.903,39	1.0	9659.0	298.0	17.Juli2028	145.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	97.822,68	1.0	9759.0	137.0	31.Okt.2026	38.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	97.826,37	1.0	9777.0	192.0	25.Mai2027	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.888,99	1.0	9713.0	209.0	02.Aug.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.540,27	1.0	9732.0	141.0	15.Nov.2026	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.556,65	1.0	9750.0	190.0	18.Mai2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.559,13	1.0	9674.0	339.0	05.Jan.2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.567,29	1.0	9681.0	219.0	08.Sept.2027	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	97.592,05	1.0	9728.0	135.0	27.Okt.2026	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.599,79	1.0	9760.0	103.0	29.Juni2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.616,97	1.0	9728.0	159.0	22.Jan.2027	88.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.619,31	1.0	9588.0	292.0	10.Juli2028	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	97.624,87	1.0	9748.0	183.0	20.Apr.2027	100.0
ICADFP	ICADE RegS	Unternehmen	97.643,97	1.0	9718.0	262.0	28.Feb.2028	163.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.648,28	1.0	9646.0	311.0	15.Sept.2028	160.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.658,75	1.0	9740.0	146.0	04.Dez.2026	50.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.661,32	1.0	9718.0	451.0	13.Apr.2030	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.635,17	1.0	9756.0	120.0	31.Aug.2026	10.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	97.672,39	1.0	6506.0	1489.0	05.Mai2041	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.715,33	1.0	9703.0	217.0	31.Aug.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.347,50	1.0	9540.0	265.0	23.Juni2048	200.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.364,97	1.0	9736.0	138.0	05.Nov.2026	0.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	97.389,04	1.0	9724.0	137.0	02.Nov.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.405,01	1.0	9693.0	252.0	10.Jan.2028	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.410,93	1.0	9681.0	240.0	01.Dez.2027	113.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.413,44	1.0	9721.0	778.0	19.Mai2034	300.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.420,49	1.0	9727.0	280.0	20.Apr.2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	97.421,80	1.0	9734.0	188.0	14.Mai2027	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.427,56	1.0	9691.0	254.0	26.Jan.2028	138.0
INVSA	INVESTOR AB RegS	Unternehmen	97.438,00	1.0	9742.0	632.0	10.Juni2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.442,40	1.0	9699.0	263.0	22.Feb.2028	150.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.450,45	1.0	9660.0	199.0	24.Juni2027	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.467,59	1.0	9697.0	252.0	18.Jan.2028	125.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	97.471,06	1.0	9747.0	127.0	25.Sept.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.473,05	1.0	9690.0	252.0	13.Jan.2028	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	97.473,67	1.0	9738.0	122.0	04.Sept.2026	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.480,24	1.0	9733.0	182.0	20.Apr.2027	100.0
SAPGR	SAP SE RegS	Unternehmen	97.481,20	1.0	9716.0	265.0	10.März2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.491,79	1.0	9625.0	171.0	16.Juni2047	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.502,16	1.0	9742.0	288.0	25.Mai2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	97.504,10	1.0	9721.0	158.0	20.Jan.2027	75.0
SWFP	SODEXO SA RegS	Unternehmen	97.513,24	1.0	9739.0	180.0	14.Apr.2027	75.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.520,51	1.0	9727.0	1316.0	21.Mai2044	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.523,45	1.0	9691.0	252.0	14.Jan.2028	150.0
PEP	PEPSICO INC	Unternehmen	97.523,71	1.0	9734.0	173.0	18.März2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	97.524,92	1.0	9646.0	312.0	04.Sept.2028	138.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	97.525,06	1.0	9725.0	65.0	21.Sept.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.531,60	1.0	9726.0	145.0	29.Nov.2026	50.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	97.365,97	1.0	9736.0	127.0	22.Sept.2026	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.376,58	1.0	9627.0	292.0	20.Juni2028	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	97.384,16	1.0	9738.0	119.0	25.Aug.2026	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.391,32	1.0	9719.0	175.0	22.März2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.394,15	1.0	9731.0	187.0	05.Mai2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	97.452,44	1.0	9744.0	124.0	14.Sept.2026	1.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.196,01	1.0	9625.0	322.0	26.Okt.2028	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	97.200,20	1.0	9699.0	149.0	14.Dez.2026	43.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	97.232,20	1.0	9657.0	241.0	03.Dez.2027	125.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	97.236,70	1.0	9707.0	142.0	20.Nov.2026	30.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.265,31	1.0	9711.0	157.0	14.Jan.2027	38.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.265,46	1.0	9713.0	173.0	17.März2027	57.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.286,00	1.0	9623.0	1381.0	26.Feb.2045	360.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.294,76	1.0	9695.0	363.0	11.Apr.2029	200.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.295,03	1.0	9712.0	372.0	12.Mai2029	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.312,19	1.0	9718.0	182.0	17.Apr.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	97.334,34	1.0	9719.0	139.0	09.Nov.2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	97.336,73	1.0	9590.0	1375.0	14.Jan.2045	350.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.162,75	1.0	9706.0	178.0	01.Apr.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.163,03	1.0	9710.0	149.0	15.Dez.2026	13.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.184,32	1.0	9707.0	174.0	19.März2027	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.186,79	1.0	9718.0	140.0	08.Nov.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.302,50	1.0	9718.0	174.0	19.März2027	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.977,77	1.0	9692.0	467.0	03.Juni2030	213.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	96.987,95	1.0	9649.0	244.0	13.Dez.2027	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.997,36	1.0	9688.0	380.0	16.Mai2029	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.008,70	1.0	9631.0	203.0	09.Juli2027	75.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	97.016,66	1.0	9630.0	231.0	25.Okt.2027	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.018,52	1.0	9574.0	402.0	19.Sept.2029	175.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.027,91	1.0	9695.0	132.0	14.Okt.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.028,75	1.0	9657.0	357.0	12.März2029	179.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.056,25	1.0	9548.0	381.0	24.Juni2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.064,53	1.0	9588.0	414.0	26.Okt.2029	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	97.069,72	1.0	9652.0	197.0	16.Juni2027	55.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.073,17	1.0	9676.0	271.0	03.Apr.2028	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.106,71	1.0	9688.0	277.0	26.Apr.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	97.145,67	1.0	9707.0	189.0	13.Mai2027	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	96.992,47	1.0	9699.0	144.0	27.Nov.2026	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	97.026,45	1.0	9700.0	134.0	19.Okt.2026	5.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.058,66	1.0	9666.0	254.0	17.Jan.2028	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.062,73	1.0	9704.0	384.0	08.Juni2029	175.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.100,82	1.0	9664.0	234.0	01.Nov.2027	75.0
DBSSP	DBS BANK LTD RegS	Gedeckt	97.122,73	1.0	9712.0	136.0	26.Okt.2026	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.137,87	1.0	9464.0	1000.0	30.Juni2037	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.138,65	1.0	9713.0	136.0	26.Okt.2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.825,95	1.0	9498.0	379.0	18.Juni2029	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.827,01	1.0	9252.0	1082.0	24.Sept.2044	600.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	96.870,87	1.0	9615.0	200.0	26.Juni2027	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.886,67	1.0	9667.0	273.0	05.Apr.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.918,60	1.0	9554.0	397.0	29.Aug.2029	175.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	96.927,61	1.0	9677.0	149.0	15.Dez.2026	32.0
LIN	LINDE PLC RegS	Unternehmen	96.944,21	1.0	9694.0	129.0	30.Sept.2026	0.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.945,39	1.0	9605.0	321.0	14.Okt.2028	135.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	96.825,07	1.0	9641.0	240.0	22.Nov.2027	75.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.850,27	1.0	9648.0	364.0	21.März2029	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	96.876,93	1.0	9639.0	217.0	30.Aug.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.890,67	1.0	9682.0	180.0	09.Apr.2027	38.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	96.894,88	1.0	9681.0	164.0	08.Feb.2027	25.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.903,45	1.0	9671.0	375.0	30.Apr.2029	157.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.923,16	1.0	9681.0	380.0	17.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.605,73	1.0	9520.0	488.0	12.Sept.2030	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.608,42	1.0	9648.0	166.0	15.Feb.2027	40.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	96.611,82	1.0	9583.0	196.0	14.Sept.2032	104.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.647,85	1.0	9658.0	186.0	04.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.648,54	1.0	9651.0	283.0	29.Apr.2028	113.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.661,67	1.0	9566.0	300.0	24.Juli2028	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.671,22	1.0	9493.0	650.0	22.Juli2032	195.0
CTPNV	CTP NV MTN RegS	Unternehmen	96.689,68	1.0	9645.0	166.0	18.Feb.2027	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.739,16	1.0	9631.0	258.0	07.Feb.2028	125.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.760,56	1.0	9602.0	328.0	30.Okt.2028	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	96.767,64	1.0	9651.0	266.0	28.Feb.2028	90.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.773,56	1.0	9545.0	301.0	03.Aug.2028	154.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.672,49	1.0	9630.0	237.0	10.Nov.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.694,21	1.0	9646.0	1121.0	17.Mai2039	313.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	96.760,53	1.0	9636.0	233.0	25.Okt.2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.780,01	1.0	9640.0	256.0	24.Jan.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.419,56	1.0	9599.0	361.0	15.März2029	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	96.532,14	1.0	9560.0	431.0	28.Jan.2030	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.532,94	1.0	9653.0	291.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	96.556,26	1.0	9608.0	359.0	05.März2029	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.582,50	1.0	9601.0	265.0	07.März2028	213.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.478,38	1.0	9619.0	632.0	30.Apr.2032	240.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.588,53	1.0	9609.0	352.0	01.Feb.2029	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.225,55	1.0	9558.0	185.0	02.Aug.2032	75.0
NDAQ	NASDAQ INC	Unternehmen	96.246,72	1.0	9588.0	362.0	28.März2029	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	96.275,41	1.0	9569.0	349.0	02.Feb.2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	96.301,74	1.0	9592.0	452.0	25.März2030	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	96.316,43	1.0	9632.0	181.0	09.Apr.2027	0.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.328,43	1.0	9585.0	247.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Unternehmen	96.338,48	1.0	9540.0	878.0	11.März2036	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.353,13	1.0	9487.0	493.0	01.Okt.2030	212.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.357,60	1.0	9488.0	387.0	15.Juli2029	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.224,53	1.0	9622.0	194.0	28.Mai2027	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.244,87	1.0	9609.0	276.0	05.Apr.2028	80.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.250,78	1.0	9613.0	283.0	30.Apr.2028	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	96.255,68	1.0	9625.0	195.0	04.Juni2027	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.299,74	1.0	9600.0	256.0	19.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.363,88	1.0	9605.0	253.0	11.Jan.2028	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.036,32	1.0	9573.0	458.0	30.Apr.2050	253.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.043,03	1.0	9520.0	314.0	11.Sept.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.048,40	1.0	9570.0	239.0	19.Nov.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.052,44	1.0	9578.0	225.0	24.Sept.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.059,84	1.0	9570.0	253.0	14.Jan.2029	88.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.061,48	1.0	9574.0	244.0	05.Dez.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.108,95	1.0	9476.0	295.0	09.Juli2028	145.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.120,00	1.0	9538.0	354.0	11.März2029	288.0
EQIX	EQUINIX INC	Unternehmen	96.126,94	1.0	9607.0	173.0	15.März2027	25.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.133,22	1.0	9575.0	219.0	03.Sept.2027	50.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.203,63	1.0	9568.0	834.0	17.Apr.2035	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.205,70	1.0	9585.0	203.0	05.Juli2027	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.075,15	1.0	9536.0	319.0	25.Sept.2028	100.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.080,56	1.0	9608.0	189.0	11.Mai2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.093,49	1.0	9548.0	322.0	02.Okt.2028	88.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.125,71	1.0	9600.0	199.0	18.Juni2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	96.174,77	1.0	9617.0	188.0	07.Mai2027	1.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	95.862,80	1.0	9580.0	288.0	22.Mai2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.896,83	1.0	9565.0	272.0	26.März2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	95.909,03	1.0	9493.0	510.0	06.Nov.2030	163.0
INTNED	ING GROEP NV RegS	Unternehmen	95.917,65	1.0	9535.0	213.0	16.Nov.2032	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	95.944,95	1.0	9557.0	198.0	16.Juni2027	38.0
EDENFP	EDENRED RegS	Unternehmen	95.948,99	1.0	9459.0	382.0	18.Juni2029	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	95.950,84	1.0	9567.0	220.0	08.Sept.2027	38.0
COFBBB	COFINIMMO SA RegS	Unternehmen	95.951,00	1.0	9557.0	256.0	24.Jan.2028	100.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.021,89	1.0	9581.0	278.0	22.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	95.865,18	1.0	9587.0	200.0	21.Juni2027	0.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.888,52	1.0	9572.0	376.0	30.Apr.2029	138.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.937,58	1.0	9538.0	328.0	25.Okt.2028	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.674,74	1.0	9551.0	633.0	18.Mai2032	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.699,42	1.0	9467.0	405.0	12.Sept.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.727,54	1.0	9528.0	450.0	18.März2030	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	95.751,22	1.0	9547.0	222.0	15.Sept.2027	38.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.752,60	1.0	9557.0	461.0	18.Mai2030	250.0
ERGIM	ERG SPA MTN RegS	Unternehmen	95.757,18	1.0	9538.0	221.0	11.Sept.2027	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	95.763,05	1.0	9575.0	191.0	20.Mai2027	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	95.782,29	1.0	9578.0	292.0	13.Juni2028	125.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.784,20	1.0	9569.0	179.0	07.Apr.2027	50.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.788,16	1.0	9340.0	505.0	30.Juni2051	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.810,45	1.0	9465.0	297.0	31.Dez.2079	175.0
MRK	MERCK & CO INC	Unternehmen	95.822,43	1.0	9417.0	812.0	15.Okt.2034	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.841,41	1.0	9561.0	204.0	08.Juli2027	25.0
V	VISA INC	Unternehmen	95.842,17	1.0	9348.0	783.0	15.Juni2034	238.0
PEP	PEPSICO INC	Unternehmen	95.844,12	1.0	9505.0	301.0	18.Juli2028	88.0
KO	COCA-COLA CO	Unternehmen	95.496,64	1.0	9521.0	1356.0	14.Mai2044	350.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	95.514,76	1.0	9468.0	200.0	30.Juni2027	88.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	95.595,87	1.0	9540.0	276.0	09.Apr.2028	113.0
EQTSS	EQT AB RegS	Unternehmen	95.614,44	1.0	9508.0	613.0	06.Apr.2032	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.627,83	1.0	9486.0	214.0	22.Nov.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.642,38	1.0	9547.0	276.0	17.Apr.2029	113.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	95.655,79	1.0	9514.0	350.0	01.Feb.2029	144.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	95.584,76	1.0	4748.0	2247.0	20.Okt.2050	49.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	95.608,94	1.0	9560.0	208.0	19.Juli2027	1.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.299,29	1.0	9463.0	324.0	11.Okt.2028	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.331,86	1.0	9443.0	298.0	17.Juli2029	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	95.365,89	1.0	9511.0	229.0	07.Okt.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	95.441,98	1.0	9533.0	208.0	19.Juli2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.469,75	1.0	9471.0	420.0	02.Nov.2029	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.363,90	1.0	9531.0	475.0	31.Mai2030	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.158,40	1.0	9460.0	439.0	16.Jan.2030	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.178,70	1.0	9487.0	365.0	28.März2029	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	95.196,07	1.0	9491.0	219.0	03.Sept.2027	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.207,47	1.0	9438.0	433.0	19.Jan.2030	209.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.220,49	1.0	9486.0	454.0	29.März2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.235,27	1.0	9502.0	463.0	30.Apr.2030	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	95.239,32	1.0	9405.0	404.0	18.Sept.2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.248,51	1.0	9481.0	628.0	02.Apr.2032	220.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.256,99	1.0	9513.0	466.0	21.Mai2030	200.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.259,99	1.0	9507.0	221.0	10.Sept.2027	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.263,06	1.0	9447.0	420.0	25.Okt.2029	125.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.277,05	1.0	9514.0	377.0	30.Apr.2029	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	94.919,11	1.0	9403.0	332.0	25.Nov.2028	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	94.921,78	1.0	9478.0	225.0	23.Sept.2027	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	94.933,93	1.0	9357.0	266.0	17.Juni2033	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.940,88	1.0	9464.0	457.0	01.Apr.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	94.957,37	1.0	9485.0	468.0	21.Mai2030	175.0
LAMART	NERVAL SAS RegS	Unternehmen	94.965,30	1.0	9449.0	615.0	14.Apr.2032	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	94.978,13	1.0	9475.0	150.0	21.März2082	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.978,90	1.0	9440.0	535.0	27.Feb.2031	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	94.995,99	1.0	9456.0	353.0	07.Feb.2029	125.0
LRFP	LEGRAND SA RegS	Unternehmen	95.013,44	1.0	9441.0	296.0	24.Juni2028	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.075,92	1.0	9481.0	227.0	30.Sept.2027	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.924,20	1.0	9460.0	354.0	30.Jan.2029	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.037,09	1.0	9503.0	228.0	01.Okt.2027	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	95.090,04	1.0	9383.0	1335.0	02.Feb.2044	350.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.751,29	1.0	9433.0	452.0	23.März2030	188.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	94.759,20	1.0	9464.0	201.0	24.Juni2027	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.759,77	1.0	9348.0	479.0	09.Juli2030	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	94.765,31	1.0	9463.0	269.0	08.März2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	94.768,40	1.0	9473.0	220.0	01.Sept.2027	5.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	94.795,81	1.0	9459.0	256.0	15.Jan.2028	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.801,27	1.0	9366.0	488.0	14.Aug.2030	138.0
MA	MASTERCARD INC	Unternehmen	94.833,18	1.0	9453.0	358.0	22.Feb.2029	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.841,43	1.0	9427.0	440.0	25.Jan.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	94.882,58	1.0	9469.0	234.0	28.Okt.2027	30.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	94.909,83	1.0	9485.0	246.0	09.Dez.2027	13.0
COVFP	COVIVIO SA RegS	Unternehmen	94.911,68	1.0	9333.0	471.0	23.Juni2030	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.728,28	1.0	9468.0	258.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	94.750,46	1.0	9474.0	239.0	10.Nov.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	94.858,97	1.0	9485.0	231.0	13.Okt.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	94.553,79	1.0	9442.0	242.0	26.Nov.2027	25.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.594,63	1.0	9391.0	409.0	01.Sept.2029	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	94.601,57	1.0	9460.0	386.0	12.Juni2029	165.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.669,88	1.0	9404.0	350.0	02.Feb.2034	175.0
SAPGR	SAP SE RegS	Unternehmen	94.670,39	1.0	9432.0	454.0	13.März2030	138.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	94.692,01	1.0	9408.0	348.0	26.Jan.2029	163.0
ENGIFP	ENGIE SA RegS	Unternehmen	94.709,81	1.0	9391.0	287.0	31.Dez.2079	150.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	94.547,31	1.0	9445.0	257.0	17.Jan.2028	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.397,50	1.0	9399.0	452.0	14.März2030	163.0
MMM	3M CO MTN	Unternehmen	94.468,00	1.0	9433.0	470.0	15.Mai2030	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	94.474,58	1.0	9429.0	374.0	24.Apr.2029	138.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	94.478,28	1.0	9349.0	422.0	19.Nov.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.479,07	1.0	9438.0	263.0	11.Feb.2028	30.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	94.491,66	1.0	9416.0	222.0	15.Sept.2027	45.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.358,24	1.0	9430.0	565.0	30.Mai2031	163.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	94.525,22	1.0	9449.0	281.0	18.Apr.2028	25.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.194,11	1.0	9419.0	387.0	12.Juni2029	113.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.205,71	1.0	9403.0	466.0	05.Mai2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.207,86	1.0	9336.0	408.0	12.Sept.2029	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.256,64	1.0	9336.0	515.0	24.Nov.2030	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	94.272,83	1.0	9419.0	264.0	14.Feb.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.304,68	1.0	9425.0	241.0	16.Nov.2028	10.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	94.309,43	1.0	9323.0	286.0	31.Aug.2081	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	94.326,40	1.0	9391.0	267.0	12.März2028	163.0
KERFP	KERING SA MTN RegS	Unternehmen	94.352,33	1.0	9415.0	464.0	05.Mai2030	188.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.174,15	1.0	9416.0	389.0	08.Juni2029	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	94.202,58	1.0	9285.0	1302.0	12.Jan.2043	325.0
FI	FISERV INC	Unternehmen	93.984,50	1.0	9244.0	474.0	01.Juli2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	93.998,79	1.0	9395.0	256.0	14.Jan.2029	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.004,16	1.0	9364.0	353.0	30.Jan.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.031,06	1.0	9297.0	496.0	04.Sept.2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.055,55	1.0	9400.0	276.0	30.März2028	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.090,03	1.0	9389.0	367.0	21.März2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.090,20	1.0	9408.0	245.0	02.Dez.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.126,82	1.0	9365.0	328.0	25.Okt.2028	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	94.144,64	1.0	9220.0	637.0	24.Juni2032	200.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.147,20	1.0	9302.0	495.0	12.Sept.2030	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	94.147,75	1.0	9371.0	346.0	05.Jan.2029	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.148,16	1.0	9409.0	285.0	05.Mai2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.161,83	1.0	9388.0	459.0	31.März2030	138.0
KERFP	KERING SA MTN RegS	Unternehmen	94.162,59	1.0	9410.0	287.0	13.Mai2028	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	94.021,85	1.0	9384.0	363.0	25.Feb.2029	63.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	94.024,90	1.0	9394.0	275.0	25.März2028	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	94.037,42	1.0	9317.0	1294.0	15.März2043	350.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.037,89	1.0	9383.0	360.0	13.Feb.2029	63.0
AARB	AAREAL BANK AG RegS	Unternehmen	93.880,49	1.0	9377.0	280.0	18.Apr.2028	75.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	93.908,17	1.0	9384.0	281.0	21.Apr.2028	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	93.909,62	1.0	9364.0	461.0	14.Apr.2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	93.925,90	1.0	9358.0	355.0	08.Feb.2029	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.954,01	1.0	9205.0	639.0	30.Juni2032	200.0
CTPNV	CTP NV MTN RegS	Unternehmen	93.954,71	1.0	9273.0	385.0	21.Juni2029	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.972,67	1.0	9286.0	502.0	23.Okt.2030	175.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	93.847,68	1.0	9361.0	360.0	16.Feb.2029	75.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.929,83	1.0	9374.0	362.0	23.Feb.2029	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.955,37	1.0	9379.0	647.0	10.Mai2032	175.0
LRFP	LEGRAND SA RegS	Unternehmen	93.619,11	1.0	9186.0	644.0	06.Juli2032	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	93.652,31	1.0	9330.0	324.0	01.Okt.2028	50.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.693,82	1.0	9313.0	443.0	07.Feb.2030	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	93.707,01	1.0	9367.0	269.0	03.März2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.745,11	1.0	9368.0	383.0	23.Mai2029	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	93.762,54	1.0	9372.0	278.0	06.Apr.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.766,23	1.0	9250.0	587.0	17.Okt.2031	193.0
VDP	PARIS VILLE DE MTN RegS	Government Related	93.610,77	1.0	9352.0	562.0	25.Mai2031	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.729,73	1.0	9359.0	646.0	17.Mai2032	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	93.769,40	1.0	4662.0	2301.0	09.Sept.2050	35.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	93.432,77	1.0	9297.0	318.0	14.Sept.2028	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.436,93	1.0	9206.0	470.0	17.Sept.2050	188.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	93.437,79	1.0	9343.0	266.0	18.Feb.2028	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.473,34	1.0	6106.0	1405.0	28.Jan.2050	338.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.476,87	1.0	7379.0	1241.0	18.Sept.2039	135.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.491,92	1.0	9282.0	428.0	29.Nov.2029	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.436,44	1.0	9264.0	490.0	15.Juli2030	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	93.534,51	1.0	9317.0	321.0	21.Sept.2028	50.0
SWFP	SODEXO SA RegS	Unternehmen	93.562,44	1.0	9343.0	376.0	27.Apr.2029	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	93.568,23	1.0	9349.0	267.0	23.Feb.2029	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	93.594,02	1.0	9312.0	300.0	01.Juli2028	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.517,33	1.0	9336.0	647.0	11.Mai2032	175.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.522,40	1.0	9339.0	372.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.567,84	1.0	9343.0	365.0	02.März2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	93.234,80	0.0	9306.0	326.0	04.Okt.2028	25.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.240,47	0.0	9302.0	336.0	14.Nov.2028	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.264,17	0.0	9308.0	466.0	30.Apr.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.281,17	0.0	9328.0	295.0	04.Juni2028	13.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	93.306,95	0.0	9317.0	242.0	23.Nov.2027	25.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	93.310,09	0.0	9285.0	329.0	17.Nov.2029	80.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.334,55	0.0	9283.0	447.0	11.Feb.2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	93.356,48	0.0	9335.0	290.0	17.Mai2028	13.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.398,78	0.0	9328.0	370.0	21.März2029	50.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.282,83	0.0	9327.0	304.0	07.Juli2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.348,30	0.0	9186.0	655.0	14.Juli2032	163.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	93.371,87	0.0	9336.0	301.0	26.Juni2028	1.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	93.055,76	0.0	9291.0	1712.0	30.Mai2054	375.0
SYK	STRYKER CORPORATION	Unternehmen	93.066,13	0.0	9285.0	363.0	01.März2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.147,05	0.0	9211.0	506.0	22.Okt.2030	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.184,48	0.0	9318.0	326.0	28.Sept.2028	0.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	93.185,34	0.0	9273.0	313.0	13.Sept.2029	60.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	93.193,03	0.0	9246.0	539.0	15.Aug.2031	225.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.191,40	0.0	9284.0	446.0	18.Jan.2030	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.869,47	0.0	9261.0	325.0	03.Okt.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	92.870,05	0.0	9264.0	305.0	19.Juli2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	92.989,90	0.0	9269.0	454.0	25.Feb.2030	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	92.998,95	0.0	9272.0	302.0	07.Juli2028	30.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.010,93	0.0	9282.0	317.0	01.Sept.2028	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.014,89	0.0	9183.0	1033.0	14.Jan.2038	288.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.692,37	0.0	9160.0	479.0	23.Juni2030	113.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	92.718,90	0.0	9247.0	343.0	10.Dez.2028	50.0
CHILE	CHILE (REPUBLIC OF)	Government Related	92.725,43	0.0	9251.0	354.0	21.Jan.2029	56.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.725,49	0.0	9247.0	552.0	29.März2031	125.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.748,23	0.0	9275.0	299.0	19.Juni2028	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	92.755,27	0.0	9268.0	339.0	17.Nov.2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	92.759,22	0.0	9270.0	474.0	29.Mai2030	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	92.771,31	0.0	9204.0	390.0	22.Juni2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	92.831,25	0.0	9247.0	546.0	28.Feb.2031	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	92.833,77	0.0	9260.0	347.0	06.Apr.2034	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	92.685,91	0.0	9268.0	328.0	06.Okt.2028	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	92.802,70	0.0	9279.0	304.0	07.Juli2028	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	92.514,68	0.0	9090.0	1017.0	20.Nov.2037	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.532,32	0.0	9233.0	556.0	21.Apr.2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.555,19	0.0	9238.0	799.0	16.Mai2034	225.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	92.640,57	0.0	9257.0	634.0	04.Juni2052	271.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	92.545,82	0.0	9254.0	322.0	13.Sept.2028	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.353,80	0.0	9223.0	356.0	31.Dez.2079	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.401,32	0.0	9201.0	544.0	15.März2031	160.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	92.479,34	0.0	9225.0	360.0	26.Feb.2030	78.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.372,18	0.0	9237.0	334.0	27.Okt.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.194,38	0.0	9157.0	415.0	24.Sept.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.237,26	0.0	9199.0	393.0	14.Juni2029	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	92.280,68	0.0	9223.0	384.0	21.Mai2029	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.290,82	0.0	9190.0	434.0	03.Dez.2029	75.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.114,05	0.0	9211.0	339.0	16.Nov.2028	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	91.939,75	0.0	7297.0	1296.0	12.Nov.2039	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	91.962,15	0.0	9190.0	369.0	11.März2029	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.011,87	0.0	9134.0	615.0	13.Jan.2032	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.042,03	0.0	9013.0	638.0	29.Juni2032	200.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.104,52	0.0	9192.0	557.0	29.Apr.2031	150.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	91.973,78	0.0	9149.0	394.0	26.Juni2029	50.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	91.988,41	0.0	4577.0	2376.0	23.Nov.2051	40.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.026,33	0.0	9197.0	335.0	02.Nov.2028	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	91.734,70	0.0	9088.0	436.0	08.Feb.2030	250.0
DGFP	VINCI SA MTN RegS	Unternehmen	91.749,02	0.0	9175.0	342.0	27.Nov.2028	0.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	91.766,53	0.0	9156.0	353.0	16.Jan.2029	50.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	91.767,67	0.0	9110.0	424.0	07.Nov.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.780,52	0.0	9148.0	452.0	09.Feb.2030	88.0
KO	COCA-COLA CO	Unternehmen	91.800,53	0.0	9147.0	549.0	08.März2031	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	91.803,42	0.0	9104.0	393.0	09.Okt.2039	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	91.873,82	0.0	9177.0	343.0	02.Dez.2028	20.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	91.887,01	0.0	9184.0	477.0	01.Juni2030	138.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	91.753,05	0.0	9171.0	372.0	20.März2029	20.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.585,65	0.0	9113.0	416.0	20.Sept.2029	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	91.586,71	0.0	9110.0	413.0	10.Sept.2029	65.0
LIN	LINDE PLC RegS	Unternehmen	91.595,95	0.0	9132.0	551.0	31.März2031	138.0
K	KELLANOVA	Unternehmen	91.601,90	0.0	9157.0	386.0	20.Mai2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.634,42	0.0	9144.0	352.0	19.Jan.2030	50.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	91.714,08	0.0	9167.0	362.0	12.Feb.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	91.641,64	0.0	9033.0	657.0	29.Juni2032	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.399,75	0.0	9110.0	637.0	07.Apr.2032	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	91.421,96	0.0	9135.0	382.0	17.Mai2029	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.423,89	0.0	8994.0	659.0	15.Sept.2032	200.0
MCO	MOODYS CORPORATION	Unternehmen	91.435,15	0.0	9115.0	455.0	25.Feb.2030	95.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.441,01	0.0	9139.0	356.0	18.Jan.2029	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.544,42	0.0	9114.0	630.0	26.März2032	188.0
KO	COCA-COLA CO	Unternehmen	91.181,17	0.0	9115.0	369.0	09.März2029	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	91.211,94	0.0	9090.0	722.0	13.Apr.2033	185.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.235,07	0.0	9013.0	750.0	19.Jan.2034	278.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.328,73	0.0	8960.0	647.0	12.Juli2032	188.0
MMM	3M CO MTN	Unternehmen	91.331,79	0.0	9129.0	566.0	02.Juni2031	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.272,82	0.0	9116.0	406.0	24.Juli2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	90.999,95	0.0	9064.0	395.0	23.Juni2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.060,40	0.0	9076.0	447.0	18.Jan.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.082,42	0.0	9068.0	425.0	23.Okt.2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.148,62	0.0	9086.0	449.0	24.Jan.2030	75.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.107,53	0.0	4529.0	2183.0	16.Jan.2051	65.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.825,12	0.0	9001.0	693.0	13.Dez.2032	163.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	90.840,75	0.0	9075.0	324.0	21.Sept.2028	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.841,82	0.0	8991.0	485.0	09.Juli2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	90.843,00	0.0	9030.0	712.0	12.Feb.2033	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	90.847,39	0.0	9050.0	422.0	06.Okt.2029	50.0
ICADFP	ICADE RegS	Unternehmen	90.884,27	0.0	9049.0	445.0	19.Jan.2030	100.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	90.915,54	0.0	9056.0	419.0	24.Sept.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	90.945,25	0.0	9083.0	473.0	28.Apr.2030	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	90.972,76	0.0	9024.0	295.0	23.Juni2028	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	90.815,47	0.0	9081.0	384.0	30.Apr.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	90.822,91	0.0	9071.0	403.0	12.Juli2029	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	90.852,18	0.0	9015.0	1849.0	20.März2054	300.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	90.622,59	0.0	8998.0	413.0	17.Sept.2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.627,45	0.0	8899.0	645.0	30.Juni2032	171.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.644,89	0.0	9059.0	480.0	19.Mai2030	75.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	90.680,92	0.0	9068.0	364.0	16.Feb.2029	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.696,39	0.0	9046.0	642.0	22.Apr.2032	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	90.697,16	0.0	9060.0	368.0	09.März2029	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	90.722,28	0.0	8878.0	1082.0	03.Sept.2038	250.0
PEP	PEPSICO INC	Unternehmen	90.728,85	0.0	9046.0	551.0	18.März2031	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	90.760,67	0.0	9040.0	419.0	23.Sept.2029	50.0
BPCEGP	BPCE SA RegS	Unternehmen	90.766,32	0.0	9051.0	448.0	15.Jan.2030	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	90.615,69	0.0	9058.0	418.0	06.Sept.2029	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	90.427,57	0.0	9005.0	416.0	14.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	90.456,59	0.0	9042.0	384.0	07.Mai2029	38.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	90.507,70	0.0	9034.0	468.0	26.Apr.2030	125.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	90.536,68	0.0	9036.0	461.0	03.März2030	63.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.465,07	0.0	9042.0	479.0	29.Apr.2030	38.0
SFILFR	SFIL SA MTN RegS	Government Related	90.558,34	0.0	9056.0	393.0	04.Juni2029	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.298,36	0.0	9000.0	447.0	17.Jan.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.371,20	0.0	9018.0	417.0	09.Sept.2029	25.0
ABBV	ABBVIE INC	Unternehmen	90.396,72	0.0	8969.0	608.0	18.Nov.2031	125.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.341,24	0.0	9024.0	655.0	17.Mai2032	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	90.386,02	0.0	8963.0	1844.0	13.März2054	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.062,58	0.0	8918.0	594.0	29.Sept.2031	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.129,43	0.0	8949.0	853.0	06.März2035	238.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.140,22	0.0	8996.0	454.0	03.Feb.2030	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.156,45	0.0	9003.0	471.0	15.Apr.2030	80.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.157,40	0.0	8997.0	418.0	14.Sept.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.215,63	0.0	8945.0	508.0	08.Okt.2030	113.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.230,32	0.0	9003.0	413.0	25.Aug.2029	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.202,78	0.0	9011.0	423.0	24.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	89.873,78	0.0	8922.0	511.0	05.Okt.2030	95.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	89.903,22	0.0	8859.0	539.0	30.Sept.2051	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	89.923,05	0.0	8983.0	420.0	16.Sept.2029	13.0
WPC	WPC EUROBOND BV	Unternehmen	89.943,91	0.0	8991.0	482.0	01.Juni2030	95.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	89.950,99	0.0	8995.0	439.0	17.Nov.2029	0.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	89.997,44	0.0	8990.0	417.0	03.Sept.2029	13.0
BNG	BNG BANK NV MTN RegS	Government Related	89.877,23	0.0	8984.0	453.0	15.Jan.2030	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	89.971,98	0.0	8996.0	424.0	26.Sept.2029	1.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.736,41	0.0	8914.0	489.0	01.Juli2030	63.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	89.731,49	0.0	8968.0	478.0	30.Apr.2030	42.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	89.746,49	0.0	8974.0	436.0	07.Nov.2029	1.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.762,74	0.0	8906.0	601.0	30.Sept.2031	100.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	89.772,27	0.0	8972.0	454.0	18.Jan.2030	13.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.621,61	0.0	8949.0	564.0	06.Mai2031	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.586,18	0.0	8958.0	426.0	01.Okt.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	89.606,40	0.0	8956.0	455.0	22.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.616,17	0.0	8955.0	441.0	03.Dez.2029	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	89.304,35	0.0	8809.0	549.0	09.Dez.2041	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.325,50	0.0	8921.0	566.0	07.Mai2031	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.342,78	0.0	8867.0	608.0	06.Nov.2031	113.0
FDX	FEDEX CORP RegS	Unternehmen	89.364,38	0.0	8932.0	382.0	04.Mai2029	45.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.409,62	0.0	8934.0	463.0	25.Feb.2030	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.423,99	0.0	8941.0	459.0	31.Jan.2030	3.0
PG	PROCTER & GAMBLE CO	Unternehmen	89.450,54	0.0	8941.0	481.0	05.Mai2030	35.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.399,27	0.0	8935.0	455.0	21.Jan.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.403,36	0.0	8939.0	486.0	20.Mai2030	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	89.172,98	0.0	8906.0	470.0	06.Apr.2030	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.241,37	0.0	8917.0	750.0	23.Mai2033	120.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.270,28	0.0	8882.0	538.0	01.Feb.2031	125.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.162,62	0.0	8911.0	744.0	01.Juni2033	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.164,19	0.0	8912.0	457.0	28.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.182,11	0.0	8898.0	648.0	21.Apr.2032	138.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.233,54	0.0	8923.0	405.0	18.Juli2029	0.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.970,59	0.0	8698.0	796.0	15.Juni2034	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	88.987,44	0.0	8796.0	590.0	06.Okt.2031	150.0
EOANGR	E.ON SE RegS	Unternehmen	89.099,01	0.0	8839.0	591.0	20.Aug.2031	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.023,03	0.0	8830.0	697.0	15.Nov.2032	125.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.042,65	0.0	8880.0	493.0	21.Juni2030	25.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	89.101,43	0.0	8804.0	754.0	04.Juli2033	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.784,21	0.0	8816.0	1054.0	22.März2038	275.0
MS	MORGAN STANLEY	Unternehmen	88.816,93	0.0	8865.0	451.0	07.Feb.2031	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.834,56	0.0	8801.0	580.0	05.Juli2031	88.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.897,79	0.0	8868.0	503.0	28.Juli2030	25.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.885,28	0.0	8870.0	739.0	19.Apr.2033	125.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.566,73	0.0	8829.0	548.0	17.Feb.2031	88.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.583,65	0.0	8810.0	616.0	23.Nov.2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.375,97	0.0	8819.0	1118.0	21.Mai2039	295.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.392,15	0.0	8833.0	819.0	31.Mai2034	175.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.487,06	0.0	8805.0	499.0	27.Juli2030	50.0
MWDP	WENDEL SE RegS	Unternehmen	88.193,48	0.0	8816.0	574.0	01.Juni2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.217,05	0.0	8750.0	609.0	04.Dez.2031	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.292,04	0.0	8829.0	982.0	13.Juni2036	188.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.001,64	0.0	8723.0	599.0	07.Okt.2031	113.0
TALANX	TALANX AG RegS	Unternehmen	88.061,89	0.0	8713.0	645.0	01.Dez.2042	175.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.155,73	0.0	8816.0	456.0	19.Jan.2030	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.063,53	0.0	8748.0	795.0	16.Jan.2034	145.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.825,21	0.0	8745.0	809.0	06.März2034	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	87.929,84	0.0	8787.0	574.0	17.Mai2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	87.914,51	0.0	9764.0	192.0	26.Mai2027	95.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	87.872,45	0.0	4386.0	2413.0	27.Jan.2051	20.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	87.974,90	0.0	8797.0	500.0	02.Juli2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	87.987,63	0.0	8796.0	579.0	29.Mai2031	63.0
SCOR	SCOR SE RegS	Unternehmen	87.798,41	0.0	8679.0	544.0	17.Sept.2051	138.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	87.661,64	0.0	8757.0	498.0	02.Juli2030	10.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.698,33	0.0	8739.0	639.0	16.Feb.2032	95.0
COFBBB	COFINIMMO SA RegS	Unternehmen	87.478,39	0.0	8702.0	527.0	02.Dez.2030	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	87.504,00	0.0	8724.0	594.0	21.Apr.2042	185.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.557,28	0.0	8625.0	612.0	30.Juni2042	138.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	87.566,59	0.0	8627.0	830.0	05.Juli2034	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.578,58	0.0	8757.0	537.0	15.Nov.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.437,41	0.0	8699.0	718.0	19.Jan.2033	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.367,62	0.0	8708.0	622.0	12.Nov.2031	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	87.402,31	0.0	8688.0	624.0	26.Jan.2032	138.0
RWE	RWE AG RegS	Unternehmen	87.411,44	0.0	8741.0	582.0	11.Juni2031	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	87.415,54	0.0	8559.0	723.0	13.Juli2033	199.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.418,63	0.0	8695.0	619.0	01.Dez.2031	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	87.332,59	0.0	4309.0	2928.0	19.Jan.2122	145.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.372,79	0.0	8736.0	501.0	08.Juli2030	1.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	87.127,94	0.0	8677.0	632.0	14.Jan.2032	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	86.982,29	0.0	6904.0	1467.0	04.Nov.2041	90.0
LLY	ELI LILLY AND COMPANY	Unternehmen	86.989,77	0.0	8661.0	617.0	01.Nov.2031	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.021,92	0.0	8650.0	602.0	12.Sept.2031	70.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	86.687,11	0.0	8596.0	579.0	23.Juni2031	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.695,40	0.0	8545.0	660.0	18.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.702,45	0.0	8626.0	628.0	19.Jan.2032	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.791,67	0.0	8648.0	957.0	18.Apr.2036	200.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.841,94	0.0	8661.0	646.0	10.März2032	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.869,29	0.0	8680.0	537.0	25.Nov.2030	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.615,34	0.0	8660.0	582.0	27.Mai2031	38.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	86.619,00	0.0	8648.0	557.0	03.März2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.656,14	0.0	8562.0	666.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.338,18	0.0	8615.0	553.0	21.Feb.2031	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.371,83	0.0	8629.0	556.0	08.Feb.2031	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.471,27	0.0	8633.0	896.0	15.Mai2035	175.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	86.364,40	0.0	8636.0	556.0	27.Jan.2031	1.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.144,46	0.0	8489.0	711.0	12.Okt.2053	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.154,01	0.0	8552.0	611.0	19.Nov.2031	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.173,93	0.0	8570.0	603.0	10.Sept.2031	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.183,36	0.0	8577.0	620.0	25.Nov.2031	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.186,11	0.0	8609.0	592.0	17.Juni2031	10.0
EQTSS	EQT AB RegS	Unternehmen	86.268,45	0.0	8620.0	571.0	14.Mai2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	86.283,97	0.0	8530.0	847.0	04.Dez.2034	188.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.306,39	0.0	8629.0	583.0	28.Mai2031	40.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	85.987,89	0.0	8527.0	581.0	30.Juni2031	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	86.053,29	0.0	8580.0	641.0	08.Feb.2032	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.077,36	0.0	8601.0	822.0	29.Mai2034	163.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.042,39	0.0	8603.0	583.0	21.Mai2031	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.754,75	0.0	8544.0	894.0	29.März2035	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.759,30	0.0	8502.0	687.0	15.Sept.2032	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	85.767,92	0.0	8573.0	562.0	22.Feb.2031	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	85.783,56	0.0	8550.0	529.0	18.Nov.2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.844,35	0.0	8571.0	1152.0	24.Mai2039	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	85.867,05	0.0	8573.0	561.0	24.März2031	63.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.871,39	0.0	8558.0	817.0	21.März2034	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	85.661,32	0.0	8555.0	557.0	21.Feb.2031	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.379,55	0.0	8487.0	793.0	27.Feb.2034	175.0
LIN	LINDE PLC RegS	Unternehmen	85.439,89	0.0	8511.0	890.0	31.März2035	163.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	85.483,83	0.0	9909.0	64.0	03.Feb.2026	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	85.511,68	0.0	8544.0	571.0	23.Apr.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.406,22	0.0	8533.0	625.0	20.Okt.2031	13.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	85.500,46	0.0	8535.0	645.0	20.Jan.2032	38.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.517,14	0.0	8539.0	626.0	28.Okt.2031	20.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.529,78	0.0	8551.0	577.0	21.Apr.2031	13.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	85.220,14	0.0	8379.0	1116.0	11.Okt.2038	213.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.240,01	0.0	8457.0	688.0	08.Sept.2032	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.251,49	0.0	8463.0	673.0	17.Juni2032	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	85.259,35	0.0	4261.0	2497.0	27.Jan.2051	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.287,80	0.0	8512.0	652.0	22.März2032	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.293,09	0.0	8463.0	681.0	24.Juli2032	75.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	85.304,12	0.0	8484.0	589.0	08.Juli2031	50.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.330,64	0.0	8529.0	562.0	24.Feb.2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	85.210,86	0.0	8521.0	570.0	18.März2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.245,03	0.0	8514.0	645.0	12.Jan.2032	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.352,22	0.0	8534.0	583.0	12.Mai2031	10.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.113,66	0.0	8490.0	638.0	09.Jan.2032	50.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.159,17	0.0	8455.0	675.0	23.Juni2032	63.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.032,22	0.0	8498.0	670.0	30.Apr.2032	45.0
AEDBB	AEDIFICA SA RegS	Unternehmen	84.885,80	0.0	8432.0	600.0	09.Sept.2031	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	84.983,11	0.0	8462.0	609.0	21.Sept.2031	50.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	84.723,86	0.0	8464.0	663.0	05.Mai2032	80.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	84.773,95	0.0	8471.0	572.0	19.Mai2031	88.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	84.528,97	0.0	8447.0	1417.0	02.Juni2042	188.0
INTNED	ING BANK NV RegS	Gedeckt	84.619,74	0.0	8456.0	639.0	08.Dez.2031	13.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.341,61	0.0	8420.0	830.0	03.Mai2034	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	84.112,85	0.0	8369.0	806.0	09.Feb.2034	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	83.901,09	0.0	8371.0	634.0	17.Feb.2033	60.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.901,63	0.0	8374.0	648.0	16.Feb.2032	50.0
LIN	LINDE FINANCE BV RegS	Unternehmen	83.926,30	0.0	8389.0	672.0	19.Mai2032	55.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.049,92	0.0	8347.0	679.0	08.Juli2032	63.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.713,22	0.0	8302.0	784.0	01.Nov.2033	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.772,16	0.0	8349.0	718.0	17.Nov.2032	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	83.845,32	0.0	8316.0	744.0	03.Apr.2034	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.628,69	0.0	8222.0	1134.0	14.Aug.2038	170.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	83.515,03	0.0	8349.0	661.0	27.Feb.2032	10.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.357,40	0.0	8224.0	746.0	16.Juni2033	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.486,35	0.0	8310.0	699.0	04.Sept.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.164,90	0.0	8313.0	757.0	02.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.253,41	0.0	8238.0	855.0	28.Nov.2034	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.284,63	0.0	8280.0	1051.0	06.Feb.2037	140.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.066,01	0.0	8234.0	777.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.107,90	0.0	8250.0	790.0	17.Jan.2034	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.119,76	0.0	8201.0	837.0	11.Juli2034	120.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.896,05	0.0	8281.0	1043.0	29.Mai2037	200.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.860,66	0.0	8285.0	699.0	09.Juli2032	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.700,67	0.0	8252.0	1092.0	14.Mai2038	225.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	82.719,38	0.0	8177.0	984.0	18.Jan.2037	238.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.721,69	0.0	8173.0	751.0	16.Juni2033	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.628,67	0.0	8209.0	1043.0	03.Feb.2037	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.401,12	0.0	8218.0	738.0	11.März2033	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	82.540,40	0.0	8143.0	834.0	18.Juni2034	113.0
KFW	KFW MTN RegS	Government Related	82.431,85	0.0	10036.0	499.0	09.Okt.2030	250.0
AEMSPA	A2A SPA MTN RegS	Government Related	82.210,14	0.0	8160.0	788.0	02.Nov.2033	100.0
NDAQ	NASDAQ INC	Unternehmen	82.318,42	0.0	8153.0	767.0	30.Juli2033	90.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.025,81	0.0	8152.0	797.0	15.Nov.2033	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.148,22	0.0	8201.0	748.0	06.Apr.2033	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.166,29	0.0	6275.0	1182.0	14.Apr.2041	275.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.169,26	0.0	8189.0	813.0	22.Nov.2033	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.170,66	0.0	8212.0	844.0	25.Mai2034	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.989,06	0.0	8162.0	795.0	14.Sept.2033	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	81.787,54	0.0	8161.0	743.0	17.März2033	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	81.628,53	0.0	8019.0	1139.0	28.Juni2038	150.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.403,56	0.0	8130.0	753.0	21.Apr.2033	74.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.322,48	0.0	8122.0	996.0	16.Mai2036	138.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.106,64	0.0	8108.0	771.0	27.Apr.2033	20.0
FRPTT	LA POSTE MTN RegS	Government Related	81.256,06	0.0	8052.0	865.0	17.Sept.2034	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.942,53	0.0	8075.0	1144.0	26.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	81.033,77	0.0	7967.0	1219.0	15.Juli2039	150.0
LIN	LINDE PLC RegS	Unternehmen	80.728,13	0.0	8047.0	804.0	30.Sept.2033	38.0
ORAFP	ORANGE SA RegS	Unternehmen	80.736,40	0.0	8002.0	854.0	29.Juni2034	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.838,05	0.0	8005.0	1184.0	26.Nov.2038	145.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.372,43	0.0	8009.0	910.0	14.Feb.2035	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	80.381,29	0.0	8023.0	722.0	02.Nov.2032	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.477,69	0.0	8017.0	817.0	12.Jan.2034	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	80.496,39	0.0	7992.0	875.0	15.Sept.2034	77.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.171,52	0.0	7999.0	743.0	30.März2033	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	80.175,64	0.0	7949.0	949.0	16.Juli2035	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	80.220,21	0.0	7861.0	1194.0	17.Juni2039	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	79.734,28	0.0	7973.0	763.0	03.März2033	0.0
KO	COCA-COLA CO	Unternehmen	79.277,47	0.0	7842.0	1026.0	02.Sept.2036	110.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	79.289,94	0.0	7929.0	1219.0	13.Juni2039	165.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.372,45	0.0	7884.0	1059.0	03.Nov.2036	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.082,27	0.0	7873.0	902.0	06.Feb.2035	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.010,96	0.0	7852.0	958.0	21.Juni2035	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	78.793,84	0.0	7857.0	910.0	10.Nov.2034	38.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.307,21	0.0	7716.0	1000.0	26.Juli2036	130.0
FDX	FEDEX CORP RegS	Unternehmen	78.388,37	0.0	7828.0	749.0	04.Mai2033	95.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	78.167,19	0.0	7777.0	977.0	12.Feb.2036	121.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.177,08	0.0	7817.0	1231.0	11.Juni2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	78.186,95	0.0	7633.0	1159.0	01.Juli2039	196.0
BPCECB	BPCE SFH RegS	Gedeckt	78.186,91	0.0	7799.0	923.0	23.Jan.2035	50.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.235,68	0.0	7760.0	1044.0	08.Aug.2036	75.0
INTNED	ING BANK NV RegS	Gedeckt	78.043,85	0.0	7773.0	1078.0	17.Feb.2037	100.0
KO	COCA-COLA CO	Unternehmen	77.678,77	0.0	7758.0	1016.0	06.Mai2036	95.0
INVSA	INVESTOR AB RegS	Unternehmen	77.230,92	0.0	7576.0	1204.0	20.Juni2039	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.245,29	0.0	7686.0	1075.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.096,08	0.0	7660.0	1057.0	25.Aug.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.136,49	0.0	5136.0	1975.0	24.Nov.2045	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.698,02	0.0	7561.0	940.0	07.Feb.2035	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	75.606,48	0.0	7551.0	1030.0	15.Apr.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	75.514,11	0.0	7479.0	1607.0	15.Feb.2047	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.331,16	0.0	10028.0	455.0	24.Mai2030	288.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.105,92	0.0	7468.0	1069.0	17.Nov.2036	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	75.000,53	0.0	7384.0	976.0	08.Feb.2038	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.850,55	0.0	7375.0	1224.0	19.Sept.2039	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.719,85	0.0	7462.0	1002.0	05.Sept.2035	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	74.600,14	0.0	7289.0	1234.0	13.Juli2040	186.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	74.381,86	0.0	7327.0	1217.0	07.Okt.2039	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.497,65	0.0	7446.0	1053.0	15.Apr.2036	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	74.275,92	0.0	7420.0	1007.0	17.Sept.2035	10.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.188,42	0.0	7372.0	1494.0	16.Feb.2043	145.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.644,54	0.0	7352.0	982.0	25.Juni2035	13.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.719,97	0.0	7372.0	1060.0	09.Juni2036	38.0
INVSA	INVESTOR AB RegS	Unternehmen	73.548,67	0.0	7332.0	999.0	29.Okt.2035	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.419,34	0.0	7341.0	1026.0	05.Nov.2035	1.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.327,52	0.0	7294.0	1292.0	20.Feb.2040	125.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.846,74	0.0	7281.0	1011.0	21.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.011,31	0.0	7293.0	1012.0	15.Okt.2035	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	72.816,53	0.0	7278.0	1012.0	24.Sept.2035	5.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	71.996,63	0.0	7115.0	1272.0	23.Juni2039	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.790,20	0.0	7163.0	1355.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	71.868,52	0.0	7105.0	1268.0	15.Sept.2039	110.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.549,28	0.0	7082.0	1286.0	21.Juni2039	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.587,68	0.0	7158.0	1024.0	29.Okt.2035	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.596,30	0.0	7159.0	1030.0	19.Nov.2035	1.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	71.145,00	0.0	7063.0	1307.0	12.Nov.2039	88.0
BPCECB	BPCE SFH RegS	Gedeckt	71.022,92	0.0	7102.0	1049.0	29.Jan.2036	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.146,12	0.0	6966.0	1137.0	22.Juni2037	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.013,63	0.0	6968.0	1357.0	17.März2041	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	69.303,44	0.0	6781.0	1332.0	14.Juni2041	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	68.994,85	0.0	6876.0	1371.0	07.Apr.2041	130.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.840,81	0.0	6782.0	1326.0	22.Juni2040	105.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	68.592,43	0.0	6764.0	1393.0	09.Sept.2041	125.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	68.727,33	0.0	9155.0	379.0	26.Apr.2029	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	68.398,31	0.0	3412.0	3250.0	21.Jan.2061	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	68.221,04	0.0	6735.0	1424.0	14.Juni2041	88.0
KO	COCA-COLA CO	Unternehmen	68.355,87	0.0	6809.0	1405.0	09.März2041	100.0
KO	COCA-COLA CO	Unternehmen	68.017,16	0.0	6782.0	1350.0	15.März2040	80.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	67.715,87	0.0	6766.0	1437.0	20.Mai2041	90.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.725,35	0.0	6619.0	1730.0	08.März2049	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	66.481,53	0.0	6542.0	1896.0	04.Sept.2049	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	66.119,05	0.0	6564.0	1391.0	26.Nov.2040	87.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	65.264,67	0.0	6488.0	1507.0	25.Okt.2041	60.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.888,42	0.0	6451.0	1417.0	02.Nov.2040	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.636,48	0.0	6432.0	1390.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	64.674,43	0.0	6462.0	1489.0	06.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	64.466,63	0.0	6422.0	1526.0	20.Jan.2042	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	64.151,02	0.0	6378.0	1385.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.579,91	0.0	6328.0	1504.0	20.Jan.2042	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	63.348,66	0.0	6168.0	1748.0	01.Juli2049	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.277,24	0.0	6320.0	1495.0	25.März2041	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	63.107,01	0.0	6263.0	1217.0	13.Apr.2042	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.055,51	0.0	6240.0	1810.0	16.Okt.2046	100.0
BPCECB	BPCE SFH RegS	Gedeckt	62.708,60	0.0	6262.0	1493.0	18.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.509,17	0.0	6211.0	1688.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	62.045,57	0.0	6139.0	1906.0	13.Sept.2047	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	62.053,84	0.0	6176.0	1529.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.082,75	0.0	6208.0	1413.0	19.Okt.2039	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	62.181,85	0.0	10172.0	314.0	13.Okt.2028	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.915,46	0.0	6184.0	1501.0	19.Nov.2040	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	61.439,31	0.0	6031.0	1834.0	10.Sept.2049	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	61.556,21	0.0	6155.0	2265.0	12.Juni2068	225.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	60.014,23	0.0	5994.0	1500.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.770,84	0.0	5976.0	1515.0	02.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.464,99	0.0	5946.0	1568.0	15.Mai2041	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	59.209,41	0.0	5794.0	1884.0	01.Sept.2051	163.0
PEP	PEPSICO INC	Unternehmen	58.001,09	0.0	5729.0	2041.0	09.Okt.2050	105.0
LLY	ELI LILLY AND COMPANY	Unternehmen	57.792,82	0.0	5695.0	2066.0	14.Sept.2051	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	57.728,45	0.0	9609.0	199.0	17.Juni2027	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	56.969,55	0.0	5692.0	2081.0	29.Mai2051	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	56.224,39	0.0	10964.0	475.0	28.Okt.2030	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.276,41	0.0	9869.0	95.0	29.Mai2026	100.0
BNG	BNG BANK NV MTN RegS	Government Related	56.149,64	0.0	5538.0	2033.0	28.Juni2049	81.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.006,74	0.0	7452.0	1260.0	18.Apr.2039	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	55.634,37	0.0	5478.0	1930.0	09.Sept.2049	113.0
LIN	LINDE PLC RegS	Unternehmen	54.263,55	0.0	5356.0	2103.0	30.Sept.2051	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	54.002,46	0.0	8132.0	1184.0	28.Feb.2039	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	53.257,52	0.0	10332.0	606.0	03.Sept.2032	413.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.343,88	0.0	5149.0	1853.0	17.Nov.2050	150.0
VDP	PARIS CITY OF MTN RegS	Government Related	52.221,10	0.0	5193.0	1863.0	20.Okt.2045	45.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	50.451,65	0.0	9980.0	32.0	08.Okt.2025	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	50.486,70	0.0	5029.0	2179.0	04.Feb.2050	55.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.900,31	0.0	9870.0	591.0	30.Jan.2032	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	49.902,59	0.0	4950.0	2275.0	13.Okt.2051	60.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.954,65	0.0	4972.0	2293.0	26.Jan.2052	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	49.674,66	0.0	4929.0	2551.0	13.Feb.2062	118.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	48.919,69	0.0	9751.0	144.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	48.978,02	0.0	9795.0	100.0	17.Juni2026	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.314,54	0.0	4702.0	2288.0	02.Sept.2050	38.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	47.004,07	0.0	9396.0	384.0	20.Mai2029	75.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	46.391,88	0.0	4624.0	2287.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	45.558,82	0.0	4536.0	2390.0	01.Dez.2051	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	42.988,00	0.0	8597.0	581.0	30.Apr.2031	5.0
THRGN	THUERINGEN LAND OF	Government Related	42.698,02	0.0	4265.0	2450.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.145,06	0.0	6830.0	1520.0	18.Juli2042	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	40.703,53	0.0	8102.0	886.0	05.Sept.2034	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.785,16	0.0	7644.0	1619.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.653,39	0.0	7509.0	1301.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.877,04	0.0	7249.0	1616.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	26.511,82	0.0	10347.0	1244.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.439,57	0.0	10054.0	59.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.078,32	0.0	8428.0	674.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	19.889,74	0.0	9915.0	60.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.802,22	0.0	9835.0	162.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	8.037,53	0.0	9967.0	36.0	22.Okt.2025	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.949,38	0.0	9871.0	94.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	517,56	0.0	8663.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	615,26	0.0	11761.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,14	0.0	8663.0	0.0	16.Juni2025	433.0