Alphalerts - ETF constituents for CBU2

ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4962 securities.

Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.202.418,44	60.0	9674.0	149.0	15.Feb.2028	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.234.380,18	49.0	9773.0	360.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.037.737,29	47.0	9935.0	243.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.647.021,49	45.0	7625.0	1117.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.578.543,87	45.0	9626.0	176.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.498.285,34	44.0	9873.0	334.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.073.470,19	42.0	9227.0	457.0	25.Mai2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.013.276,53	41.0	9603.0	596.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.762.689,79	40.0	9512.0	224.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.741.201,74	40.0	9333.0	274.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.693.848,45	39.0	9681.0	152.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.538.002,69	39.0	9921.0	631.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.470.534,37	38.0	9667.0	610.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.234.163,19	37.0	10634.0	252.0	25.Apr.2029	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.060.358,99	36.0	8620.0	1398.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.820.278,16	34.0	9171.0	579.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.718.693,52	34.0	8371.0	730.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.695.899,85	34.0	9554.0	760.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.551.178,34	33.0	9719.0	775.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.528.666,80	33.0	9047.0	325.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.439.701,32	32.0	8731.0	423.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.311.270,31	31.0	9768.0	422.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.025.129,51	30.0	8403.0	522.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.921.638,87	29.0	9476.0	717.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.806.946,36	28.0	9817.0	398.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.793.120,19	28.0	11264.0	516.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.784.287,27	28.0	7357.0	1065.0	25.Mai2038	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.766.457,23	28.0	9989.0	117.0	25.Okt.2027	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.582.332,51	27.0	9745.0	388.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.540.639,71	27.0	7857.0	902.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.490.745,39	26.0	10708.0	718.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.407.397,47	26.0	10042.0	887.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.405.759,83	26.0	11182.0	410.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.341.687,64	26.0	9909.0	163.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.249.517,64	25.0	9596.0	777.0	15.Aug.2035	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.223.907,11	25.0	10057.0	450.0	15.Juli2031	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.179.161,19	25.0	9400.0	248.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.150.792,32	24.0	8946.0	396.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.126.944,50	24.0	9799.0	817.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.093.272,43	24.0	10656.0	294.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.082.949,99	24.0	10173.0	726.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.038.061,06	24.0	11393.0	519.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.033.507,62	24.0	8232.0	571.0	25.Mai2032	0.0
EU	EUROPEAN UNION RegS	Government Related	3.927.625,17	23.0	7253.0	1006.0	04.Feb.2037	40.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.869.711,72	23.0	9841.0	115.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.837.541,93	23.0	9440.0	681.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.817.434,95	23.0	10895.0	663.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.794.391,98	22.0	10313.0	466.0	30.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.760.987,01	22.0	7781.0	1543.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.736.966,57	22.0	11279.0	548.0	01.Feb.2033	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.670.608,24	22.0	9552.0	1291.0	15.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.667.773,90	22.0	9768.0	169.0	30.Apr.2028	140.0
EU	EUROPEAN UNION RegS	Government Related	3.666.995,68	22.0	8606.0	1544.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.666.830,15	22.0	9710.0	726.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.662.883,10	22.0	9298.0	314.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.659.806,90	22.0	9561.0	754.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	3.653.119,08	22.0	9732.0	585.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.652.407,00	22.0	6531.0	1420.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.611.797,29	21.0	9731.0	193.0	30.Juli2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.610.568,27	21.0	9920.0	209.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.565.916,06	21.0	8676.0	494.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.563.419,06	21.0	9884.0	203.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.556.177,89	21.0	11077.0	389.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.504.799,69	21.0	10070.0	851.0	01.Feb.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.481.736,70	21.0	9148.0	364.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.478.709,63	21.0	9606.0	596.0	15.Feb.2033	230.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.458.204,26	20.0	8784.0	633.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.434.595,45	20.0	9634.0	264.0	30.Apr.2029	145.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.422.409,60	20.0	10713.0	844.0	04.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.394.899,77	20.0	10869.0	964.0	01.Aug.2039	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.320.511,08	20.0	10356.0	192.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.317.931,28	20.0	9780.0	310.0	15.Nov.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.313.525,19	20.0	5204.0	1642.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.311.193,43	20.0	6823.0	1920.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.300.984,86	19.0	9926.0	176.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.293.929,68	19.0	10162.0	267.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.291.807,57	19.0	10142.0	624.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.238.228,54	19.0	8458.0	1476.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.236.208,35	19.0	8765.0	816.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.199.158,57	19.0	9607.0	146.0	31.Jan.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.187.773,79	19.0	9625.0	380.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.150.955,65	19.0	8539.0	544.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.135.921,72	19.0	11192.0	671.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.125.268,15	18.0	7875.0	1530.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.125.097,78	18.0	9316.0	404.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.103.266,49	18.0	9878.0	144.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.037.404,51	18.0	10365.0	183.0	04.Juli2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.033.517,01	18.0	8735.0	553.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.032.805,02	18.0	10127.0	328.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.027.219,28	18.0	9672.0	125.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.026.472,73	18.0	9913.0	328.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.017.152,67	18.0	9368.0	410.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.984.794,64	18.0	9928.0	602.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.980.655,21	18.0	9754.0	779.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.977.987,68	18.0	9882.0	939.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.974.432,97	18.0	9761.0	756.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.966.362,58	18.0	8674.0	494.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.949.307,21	17.0	8987.0	447.0	01.Apr.2031	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.949.397,64	17.0	9141.0	1176.0	25.Mai2042	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.949.439,78	17.0	10421.0	156.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.881.202,15	17.0	9636.0	563.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.851.316,84	17.0	9393.0	350.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.848.725,48	17.0	10225.0	312.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.846.591,83	17.0	10490.0	841.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.845.153,86	17.0	8725.0	464.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.843.875,70	17.0	10247.0	1074.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.835.750,31	17.0	9967.0	221.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.830.627,46	17.0	10073.0	274.0	01.Juli2029	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.826.840,60	17.0	8768.0	507.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.818.295,20	17.0	10858.0	1001.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.817.773,98	17.0	9977.0	127.0	01.Dez.2027	265.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.816.925,16	17.0	6127.0	1295.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.812.511,26	17.0	6417.0	1778.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.800.406,70	17.0	9911.0	679.0	30.Apr.2034	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.785.745,16	16.0	9843.0	115.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.779.338,25	16.0	9702.0	1228.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.760.551,95	16.0	8611.0	1815.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.728.261,32	16.0	9405.0	290.0	30.Juli2029	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.722.845,92	16.0	6830.0	1264.0	15.Jan.2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.711.740,61	16.0	9683.0	585.0	15.Jan.2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.682.444,72	16.0	11116.0	1040.0	30.Juli2040	490.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.653.415,77	16.0	10435.0	117.0	01.Nov.2027	650.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.643.225,66	16.0	10017.0	700.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.640.918,49	16.0	9452.0	575.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.640.365,42	16.0	9073.0	347.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.628.510,39	16.0	9987.0	283.0	01.Aug.2029	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.627.815,25	16.0	9352.0	240.0	15.Jan.2029	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.622.326,40	15.0	10204.0	1082.0	28.März2041	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.619.552,47	15.0	10012.0	266.0	23.Mai2029	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.615.560,08	15.0	9576.0	318.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.609.819,51	15.0	9314.0	633.0	01.Sept.2033	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.577.981,81	15.0	11048.0	707.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.554.608,02	15.0	10009.0	461.0	30.Juli2031	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.538.973,75	15.0	9787.0	824.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.528.327,21	15.0	10463.0	1190.0	01.Sept.2044	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.523.579,37	15.0	9810.0	888.0	25.Juni2037	380.0
EU	EUROPEAN UNION RegS	Government Related	2.513.123,44	15.0	9729.0	721.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.490.775,69	15.0	6839.0	1921.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.490.211,66	15.0	9744.0	623.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.485.089,53	15.0	9131.0	520.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.469.934,67	15.0	9534.0	1303.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.462.188,42	15.0	10351.0	636.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.460.782,06	15.0	8948.0	396.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.455.760,24	14.0	10393.0	133.0	04.Jan.2028	563.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.453.467,89	14.0	9824.0	257.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.439.680,59	14.0	10740.0	229.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.421.275,18	14.0	8901.0	1610.0	25.Apr.2055	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.420.951,49	14.0	8445.0	1664.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.386.663,65	14.0	10078.0	158.0	01.Apr.2028	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.372.716,55	14.0	9564.0	754.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.346.738,86	14.0	9333.0	558.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.344.833,89	14.0	8565.0	1415.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.340.945,90	14.0	10489.0	206.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.334.416,74	14.0	9739.0	565.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.330.294,77	14.0	9988.0	990.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.321.962,58	14.0	10098.0	676.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.318.512,85	14.0	9695.0	489.0	04.Dez.2031	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.316.626,98	14.0	8480.0	1345.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.313.168,94	14.0	10179.0	356.0	15.Juni2030	370.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.299.554,03	14.0	7769.0	1306.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.293.204,83	14.0	9170.0	385.0	01.Aug.2030	95.0
EU	EUROPEAN UNION RegS	Government Related	2.291.047,25	14.0	9928.0	696.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.274.270,80	13.0	10459.0	614.0	01.Nov.2033	435.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.268.356,13	13.0	10241.0	1154.0	15.Jan.2042	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.263.853,41	13.0	9628.0	190.0	15.Juli2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.256.550,90	13.0	10045.0	220.0	05.Dez.2028	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.222.471,23	13.0	9869.0	759.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.215.242,41	13.0	9983.0	115.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.198.162,65	13.0	7771.0	1083.0	15.Mai2038	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.181.177,77	13.0	8621.0	483.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.176.739,16	13.0	9907.0	364.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.153.985,31	13.0	10087.0	410.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.150.843,17	13.0	10029.0	397.0	04.Dez.2030	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.147.457,64	13.0	10887.0	1099.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.146.376,61	13.0	10936.0	1008.0	04.Juli2039	425.0
EU	EUROPEAN UNION RegS	Government Related	2.142.999,79	13.0	10010.0	128.0	06.Dez.2027	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.142.881,33	13.0	7938.0	1541.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.142.311,69	13.0	9597.0	157.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.130.415,48	13.0	9886.0	535.0	15.Juli2032	325.0
EU	EUROPEAN UNION RegS	Government Related	2.128.618,94	13.0	6750.0	1416.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.124.751,16	13.0	7643.0	863.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.124.767,92	13.0	6301.0	1516.0	30.Apr.2045	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.118.512,15	12.0	9918.0	112.0	04.Okt.2027	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.117.225,31	12.0	8689.0	767.0	04.Feb.2035	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.116.220,98	12.0	9846.0	588.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.104.989,86	12.0	8769.0	483.0	01.Aug.2031	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.104.686,42	12.0	8835.0	1045.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.089.724,81	12.0	9666.0	800.0	01.Feb.2036	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.078.363,63	12.0	8714.0	556.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.076.571,75	12.0	9792.0	385.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.073.466,91	12.0	8843.0	510.0	01.Dez.2031	95.0
EU	EUROPEAN UNION RegS	Government Related	2.068.994,53	12.0	9405.0	212.0	04.Okt.2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.051.055,47	12.0	6490.0	1618.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.047.599,84	12.0	9806.0	108.0	15.Sept.2027	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.041.021,07	12.0	9224.0	560.0	16.Juli2032	165.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.037.133,42	12.0	8743.0	447.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.034.958,63	12.0	9967.0	295.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.030.025,88	12.0	9532.0	712.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.027.921,52	12.0	9766.0	583.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.017.576,71	12.0	9947.0	178.0	15.Juni2028	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.013.254,17	12.0	11443.0	1192.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.998.350,72	12.0	9893.0	150.0	28.Feb.2028	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.996.423,07	12.0	9856.0	559.0	15.Nov.2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.993.827,04	12.0	9782.0	618.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.993.273,69	12.0	10160.0	190.0	01.Aug.2028	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.982.520,97	12.0	10607.0	846.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.978.256,65	12.0	9812.0	763.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.970.218,75	12.0	10252.0	235.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.968.058,74	12.0	7391.0	1697.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.952.411,40	12.0	10055.0	720.0	01.Feb.2035	385.0
EU	EUROPEAN UNION RegS	Government Related	1.948.495,53	11.0	8847.0	566.0	06.Juli2032	100.0
KFW	KFW MTN RegS	Government Related	1.945.665,89	11.0	9874.0	516.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.940.353,23	11.0	9969.0	295.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.940.287,16	11.0	9453.0	280.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.929.639,36	11.0	9312.0	1264.0	30.Juli2043	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.915.016,83	11.0	7716.0	1693.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.914.134,32	11.0	9895.0	479.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.913.421,43	11.0	8938.0	977.0	01.Sept.2038	295.0
EUR	EUR CASH	Cash und/oder Derivate	1.904.362,30	11.0	10000.0	0.0	nan	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.901.690,57	11.0	9908.0	298.0	11.Okt.2029	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.894.252,09	11.0	8734.0	1717.0	25.Apr.2060	400.0
EU	EUROPEAN UNION RegS	Government Related	1.878.069,68	11.0	9650.0	965.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.865.697,04	11.0	9849.0	350.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.860.373,74	11.0	11096.0	304.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.843.520,14	11.0	11474.0	1047.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.817.885,98	11.0	9819.0	418.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.815.737,83	11.0	9553.0	190.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.815.126,52	11.0	8811.0	446.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.808.625,58	11.0	7974.0	1830.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.806.874,75	11.0	9671.0	702.0	15.Aug.2034	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.803.741,09	11.0	9879.0	324.0	15.Jan.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.799.160,40	11.0	8707.0	1487.0	15.Jan.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.795.893,89	11.0	9403.0	217.0	20.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.789.306,12	11.0	9823.0	858.0	31.Okt.2036	340.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.771.361,93	10.0	9897.0	155.0	15.März2028	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.752.202,92	10.0	8940.0	387.0	15.Juli2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.745.102,98	10.0	9426.0	640.0	30.Juli2033	235.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.735.472,29	10.0	8944.0	381.0	22.Juni2030	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.723.602,78	10.0	9851.0	808.0	20.Feb.2036	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.715.139,53	10.0	10619.0	856.0	15.März2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.713.720,39	10.0	9596.0	1610.0	31.Okt.2054	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.710.431,55	10.0	9830.0	357.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.704.368,32	10.0	9824.0	297.0	04.Okt.2029	238.0
KFW	KFW MTN RegS	Government Related	1.698.708,01	10.0	9916.0	260.0	26.Apr.2029	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.693.085,01	10.0	10292.0	388.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.681.135,37	10.0	9453.0	1545.0	01.Okt.2054	430.0
EU	EUROPEAN UNION RegS	Government Related	1.676.648,63	10.0	9960.0	1249.0	04.Apr.2044	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.675.332,32	10.0	9042.0	470.0	22.Juni2031	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.674.169,69	10.0	5549.0	1803.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.667.852,17	10.0	7421.0	975.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.655.144,70	10.0	9730.0	571.0	13.Dez.2032	275.0
KFW	KFW MTN RegS	Government Related	1.648.819,32	10.0	10045.0	205.0	10.Okt.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.644.203,22	10.0	8384.0	1431.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.641.063,96	10.0	9034.0	1434.0	01.Sept.2049	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.634.694,98	10.0	9031.0	348.0	20.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.626.826,63	10.0	8650.0	576.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.598.088,12	9.0	9727.0	743.0	20.Feb.2035	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.596.452,69	9.0	9597.0	1057.0	01.Okt.2040	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.596.253,27	9.0	5208.0	1955.0	31.Okt.2050	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.593.498,70	9.0	8660.0	486.0	15.Juli2031	0.0
KFW	KFW	Government Related	1.588.367,12	9.0	9618.0	185.0	28.Juni2028	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.586.770,97	9.0	9765.0	275.0	15.Juni2029	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.583.591,29	9.0	7118.0	1917.0	15.Jan.2054	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.582.176,15	9.0	4221.0	2359.0	15.Aug.2050	0.0
KFW	KFW MTN RegS	Government Related	1.578.785,42	9.0	9840.0	278.0	29.Juni2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.574.153,12	9.0	9683.0	661.0	16.Jan.2034	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.570.504,04	9.0	9723.0	865.0	12.Dez.2036	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.568.732,50	9.0	6995.0	1729.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.559.532,77	9.0	9428.0	248.0	20.Feb.2029	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.553.923,71	9.0	9174.0	1285.0	18.Okt.2043	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.540.298,22	9.0	9841.0	247.0	15.März2029	240.0
EU	EUROPEAN UNION RegS	Government Related	1.537.476,32	9.0	8047.0	1686.0	04.März2053	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.533.303,32	9.0	9686.0	774.0	15.Sept.2035	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.531.118,22	9.0	9568.0	1310.0	12.Okt.2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.526.775,51	9.0	9622.0	771.0	22.Juni2035	310.0
KFW	KFW MTN RegS	Government Related	1.520.913,77	9.0	9962.0	317.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.520.067,26	9.0	9903.0	131.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.507.067,10	9.0	9419.0	207.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.501.736,75	9.0	9787.0	387.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.496.465,72	9.0	9637.0	633.0	15.Juli2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.492.523,73	9.0	9809.0	389.0	22.Okt.2030	260.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.489.228,00	9.0	9569.0	1628.0	12.Okt.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.478.344,47	9.0	9273.0	932.0	01.März2038	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.477.727,63	9.0	6362.0	1829.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.477.360,14	9.0	9922.0	441.0	01.Juni2031	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.474.995,95	9.0	10480.0	865.0	15.Apr.2037	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.469.765,73	9.0	9519.0	198.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.463.973,15	9.0	7627.0	1448.0	01.März2047	270.0
EU	EUROPEAN UNION RegS	Government Related	1.463.526,57	9.0	8584.0	1666.0	05.Okt.2054	338.0
KFW	KFW MTN RegS	Government Related	1.463.365,78	9.0	10037.0	360.0	07.Juni2030	313.0
EU	EUROPEAN UNION RegS	Government Related	1.461.244,55	9.0	9293.0	1199.0	04.Nov.2042	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.455.214,95	9.0	9546.0	1025.0	04.Okt.2039	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.455.269,21	9.0	9335.0	440.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.445.818,13	9.0	9209.0	297.0	15.Aug.2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.434.891,43	8.0	9827.0	257.0	12.Apr.2029	210.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.424.689,00	8.0	9841.0	1361.0	12.Okt.2046	400.0
EU	EUROPEAN UNION RegS	Government Related	1.419.953,01	8.0	9920.0	785.0	12.Dez.2035	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.405.687,07	8.0	9868.0	210.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.405.075,15	8.0	9616.0	1103.0	01.Okt.2041	395.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.398.096,07	8.0	8469.0	573.0	22.Juni2032	35.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.397.525,28	8.0	4209.0	2359.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.389.448,00	8.0	7468.0	1025.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.388.382,07	8.0	8633.0	871.0	01.Sept.2036	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.374.361,26	8.0	9284.0	288.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.373.243,26	8.0	8904.0	531.0	20.Feb.2032	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.372.916,14	8.0	9852.0	862.0	15.Aug.2036	300.0
KFW	KFW MTN RegS	Government Related	1.366.366,36	8.0	8532.0	532.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.355.183,77	8.0	9389.0	247.0	15.Feb.2029	45.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.354.656,80	8.0	8901.0	471.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.351.342,08	8.0	9790.0	1504.0	01.Okt.2053	450.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.348.105,59	8.0	9976.0	191.0	28.Juli2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.343.398,13	8.0	9827.0	605.0	15.Juni2033	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.337.355,94	8.0	10091.0	1163.0	01.Sept.2043	445.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.333.857,08	8.0	4076.0	2186.0	25.Mai2053	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.327.298,43	8.0	9143.0	554.0	15.Juni2032	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.314.022,74	8.0	4211.0	2129.0	25.Mai2052	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.312.090,11	8.0	9536.0	1106.0	31.Jan.2041	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.307.999,91	8.0	9773.0	667.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.301.292,40	8.0	9853.0	580.0	31.Jan.2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.300.091,36	8.0	9703.0	1081.0	12.Dez.2040	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.296.958,50	8.0	10181.0	382.0	20.Okt.2030	345.0
KFW	KFW MTN RegS	Government Related	1.286.145,92	8.0	9701.0	566.0	15.Nov.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.283.927,38	8.0	9962.0	464.0	22.Aug.2031	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.274.412,37	8.0	9948.0	1540.0	01.Okt.2055	465.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.274.413,77	8.0	8496.0	513.0	22.Okt.2031	0.0
KFW	KFW MTN RegS	Government Related	1.273.958,87	8.0	9076.0	553.0	07.Juni2032	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.261.902,07	7.0	10083.0	1021.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.255.737,61	7.0	8898.0	1061.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.254.342,91	7.0	9638.0	183.0	22.Juni2028	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.250.742,77	7.0	10398.0	503.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.243.171,88	7.0	9904.0	816.0	01.Juli2036	380.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.242.853,11	7.0	9474.0	1326.0	25.Mai2046	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.241.387,95	7.0	9458.0	794.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.237.218,70	7.0	8837.0	409.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.220.377,15	7.0	7362.0	1213.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.215.238,62	7.0	9303.0	303.0	15.Sept.2029	50.0
KFW	KFW MTN RegS	Government Related	1.211.947,27	7.0	9988.0	155.0	15.März2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.194.228,37	7.0	7101.0	1250.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.192.951,89	7.0	9843.0	234.0	15.Jan.2029	235.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.191.400,33	7.0	9691.0	735.0	15.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	1.184.884,67	7.0	7287.0	1715.0	04.Okt.2052	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.174.925,02	7.0	9547.0	706.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.155.195,75	7.0	9701.0	310.0	15.Nov.2029	200.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.139.882,77	7.0	9499.0	179.0	02.Juni2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.135.766,42	7.0	8712.0	506.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.131.072,88	7.0	6917.0	1619.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.129.754,82	7.0	9216.0	1335.0	20.Juni2044	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.111.754,31	7.0	10330.0	326.0	15.Feb.2030	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.110.182,81	7.0	8119.0	1688.0	22.Juni2054	330.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.105.923,94	7.0	10181.0	179.0	15.Juni2028	388.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	1.076.969,97	6.0	9716.0	905.0	15.Mai2037	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.073.840,12	6.0	5730.0	1792.0	01.Sept.2051	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.937,99	6.0	8867.0	404.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.058.784,28	6.0	9207.0	281.0	15.Juni2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.057.896,90	6.0	9438.0	1628.0	25.Mai2057	440.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.050.064,47	6.0	9885.0	480.0	13.Okt.2031	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.049.617,44	6.0	9421.0	702.0	23.Mai2034	240.0
EU	EUROPEAN UNION RegS	Government Related	1.030.421,12	6.0	9180.0	944.0	04.Dez.2037	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.024.798,58	6.0	3972.0	2498.0	15.Jan.2052	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.017.692,65	6.0	9575.0	719.0	18.Okt.2034	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.007.862,03	6.0	8424.0	1988.0	30.Juli2066	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	991.527,03	6.0	9681.0	697.0	22.Juni2034	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	990.913,89	6.0	9759.0	341.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	974.651,26	6.0	6816.0	1125.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	964.258,08	6.0	7950.0	983.0	22.Juni2037	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	962.869,90	6.0	10156.0	1279.0	15.Feb.2045	410.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	947.790,55	6.0	9334.0	1323.0	22.Juni2045	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	946.977,38	6.0	8491.0	963.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	942.343,63	6.0	8567.0	503.0	15.Sept.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	940.990,31	6.0	8355.0	1692.0	22.Juni2055	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	940.930,64	6.0	9799.0	294.0	24.Sept.2029	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	932.294,50	6.0	8948.0	411.0	18.Okt.2030	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	920.688,76	5.0	9749.0	835.0	22.Juni2036	340.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	917.963,38	5.0	8746.0	1697.0	20.Okt.2053	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	915.641,37	5.0	9885.0	189.0	23.Juli2029	277.0
EU	EUROPEAN UNION RegS	Government Related	912.927,73	5.0	7300.0	956.0	04.Juni2036	20.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	906.060,87	5.0	8137.0	1036.0	22.Juni2038	190.0
EU	EUROPEAN UNION MTN RegS	Government Related	899.159,68	5.0	9953.0	185.0	04.Juli2028	263.0
EU	EUROPEAN UNION RegS	Government Related	896.874,05	5.0	4714.0	2121.0	06.Juli2051	70.0
KFW	KFW MTN RegS	Government Related	889.532,15	5.0	9750.0	588.0	14.Feb.2033	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	879.877,77	5.0	8399.0	1373.0	01.Sept.2046	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	876.074,99	5.0	9674.0	532.0	14.Mai2032	250.0
KFW	KFW MTN RegS	Government Related	874.078,51	5.0	9912.0	455.0	30.Juni2031	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	868.419,24	5.0	10258.0	566.0	30.Jan.2033	390.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	856.073,36	5.0	9788.0	838.0	13.Juni2036	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	851.235,64	5.0	4772.0	2230.0	25.Mai2066	175.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	849.576,87	5.0	6784.0	1971.0	01.März2067	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	839.748,19	5.0	10509.0	577.0	01.Mai2033	440.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	839.293,54	5.0	9699.0	1448.0	15.Mai2047	340.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	833.201,10	5.0	9768.0	699.0	15.Sept.2034	300.0
KFW	KFW MTN RegS	Government Related	831.809,44	5.0	8756.0	436.0	10.Jan.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	828.489,11	5.0	6177.0	1314.0	22.Juni2040	40.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	827.995,90	5.0	9812.0	845.0	18.Juni2036	310.0
EU	EUROPEAN UNION RegS	Government Related	827.609,91	5.0	9196.0	286.0	04.Juli2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	817.221,76	5.0	9997.0	256.0	15.Apr.2029	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	811.743,24	5.0	9994.0	185.0	04.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	801.803,60	5.0	7766.0	1467.0	18.Feb.2045	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	796.760,51	5.0	9818.0	413.0	15.Jan.2031	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	791.033,17	5.0	9769.0	422.0	17.Feb.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	789.878,54	5.0	9856.0	623.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	788.130,94	5.0	8757.0	437.0	14.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	780.424,64	5.0	9561.0	566.0	25.Nov.2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	775.230,45	5.0	9649.0	777.0	18.Juni2035	288.0
EU	EUROPEAN UNION RegS	Government Related	774.722,95	5.0	7371.0	942.0	22.Apr.2036	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	770.717,36	5.0	9517.0	302.0	04.Okt.2029	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	769.283,99	5.0	9026.0	454.0	15.Apr.2031	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	759.182,94	4.0	3913.0	2556.0	15.Aug.2052	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	756.617,47	4.0	9551.0	269.0	15.Mai2029	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	756.159,09	4.0	9554.0	715.0	15.Juli2034	250.0
EU	EUROPEAN UNION RegS	Government Related	749.793,31	4.0	6141.0	1401.0	04.Juli2041	45.0
KFW	KFW MTN RegS	Government Related	748.113,79	4.0	9909.0	355.0	15.Mai2030	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	740.362,72	4.0	9696.0	772.0	15.Juni2035	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	729.458,26	4.0	9715.0	897.0	04.Nov.2037	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	722.342,73	4.0	6260.0	1646.0	22.Juni2047	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	720.088,49	4.0	9428.0	1688.0	31.Okt.2056	395.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	718.465,70	4.0	9791.0	450.0	31.Mai2031	260.0
KFW	KFW MTN RegS	Government Related	714.224,75	4.0	10079.0	426.0	24.März2031	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	709.459,49	4.0	9568.0	863.0	15.Juli2036	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	693.865,01	4.0	9904.0	376.0	30.Juli2030	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	692.742,73	4.0	9875.0	625.0	15.Juli2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	687.827,26	4.0	9669.0	1731.0	20.März2056	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	685.384,52	4.0	7370.0	961.0	15.Mai2036	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	684.516,06	4.0	9729.0	140.0	14.Jan.2028	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	683.768,87	4.0	9678.0	712.0	20.Okt.2034	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	681.274,53	4.0	8495.0	517.0	25.Nov.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	678.609,72	4.0	6307.0	1741.0	01.Sept.2052	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	672.642,66	4.0	8597.0	1262.0	04.Juli2042	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	667.886,34	4.0	9718.0	149.0	14.Feb.2028	95.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	666.151,58	4.0	10381.0	939.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	664.931,07	4.0	9465.0	240.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	663.417,36	4.0	9477.0	177.0	25.Mai2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	663.009,11	4.0	9044.0	408.0	18.Okt.2030	47.0
EU	EUROPEAN UNION MTN RegS	Government Related	660.720,47	4.0	8766.0	628.0	04.Apr.2033	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	654.911,53	4.0	9928.0	502.0	25.Feb.2032	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	651.993,81	4.0	6721.0	1651.0	20.Feb.2047	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	650.560,00	4.0	9658.0	1769.0	15.Jan.2056	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	648.923,02	4.0	9606.0	739.0	29.Jan.2035	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	646.649,00	4.0	10142.0	230.0	16.Jan.2029	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	644.882,20	4.0	8926.0	639.0	15.Mai2033	130.0
EU	EUROPEAN UNION MTN RegS	Government Related	643.942,92	4.0	9775.0	1165.0	04.Apr.2042	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	627.026,05	4.0	8782.0	633.0	13.Apr.2033	113.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	626.616,50	4.0	9571.0	202.0	05.Sept.2028	75.0
KFW	KFW MTN RegS	Government Related	626.415,13	4.0	9637.0	133.0	15.Dez.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	626.178,56	4.0	8913.0	544.0	14.Apr.2032	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	625.740,11	4.0	8939.0	352.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	620.008,42	4.0	7257.0	1068.0	13.Nov.2037	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	619.443,19	4.0	8848.0	395.0	13.Aug.2030	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	616.413,05	4.0	9609.0	1050.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	616.052,47	4.0	4485.0	2498.0	31.Okt.2071	145.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	612.162,35	4.0	10007.0	223.0	15.Dez.2028	300.0
EU	EUROPEAN UNION RegS	Government Related	609.772,61	4.0	6089.0	1376.0	04.Okt.2040	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	609.468,14	4.0	10102.0	845.0	30.Jan.2037	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	608.181,24	4.0	8688.0	423.0	25.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	607.912,78	4.0	8031.0	858.0	12.Okt.2035	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	606.632,79	4.0	9864.0	630.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	606.148,35	4.0	9783.0	957.0	30.Aug.2038	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	604.209,11	4.0	5660.0	2213.0	01.März2072	215.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	603.817,30	4.0	10000.0	174.0	25.Mai2028	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	603.268,19	4.0	9672.0	1638.0	22.Juni2056	435.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	600.917,67	4.0	9966.0	108.0	24.Sept.2027	250.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN	Government Related	600.410,20	4.0	9964.0	180.0	16.Juni2028	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	599.847,13	4.0	9832.0	577.0	12.Jan.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	599.879,40	4.0	9919.0	163.0	11.Apr.2028	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	599.732,17	4.0	8543.0	529.0	19.Jan.2032	45.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	598.630,87	4.0	9853.0	126.0	25.Nov.2027	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	598.214,72	4.0	8546.0	472.0	25.Mai2031	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	597.976,27	4.0	10073.0	605.0	08.Juni2033	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	597.351,51	4.0	9758.0	869.0	17.Feb.2039	414.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	596.472,41	4.0	9883.0	446.0	28.Mai2031	288.0
KFW	KFW MTN RegS	Government Related	596.221,07	4.0	8514.0	832.0	31.Juli2035	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	595.031,89	4.0	9770.0	317.0	14.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	594.709,89	4.0	9844.0	354.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	594.618,91	4.0	9892.0	282.0	16.Juli2029	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.325,79	4.0	9097.0	1248.0	22.Juni2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	592.688,75	3.0	5080.0	2086.0	20.März2051	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	590.595,87	3.0	9734.0	426.0	03.März2031	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	590.603,72	3.0	9682.0	118.0	22.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	590.077,05	3.0	9694.0	665.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	589.915,84	3.0	9748.0	523.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	587.359,88	3.0	9767.0	851.0	15.Juli2036	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	585.683,60	3.0	9596.0	656.0	12.Jan.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	583.766,79	3.0	7418.0	876.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	576.198,52	3.0	10348.0	341.0	15.Apr.2030	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	575.613,39	3.0	8591.0	512.0	18.Okt.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	574.622,74	3.0	9880.0	301.0	20.Okt.2029	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	574.456,44	3.0	10250.0	569.0	08.Feb.2033	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	570.518,30	3.0	9762.0	632.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.143,53	3.0	8627.0	501.0	15.Sept.2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	570.150,53	3.0	8081.0	867.0	01.März2036	145.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	566.983,29	3.0	10764.0	275.0	27.Sept.2029	663.0
UNEDIC	UNEDIC MTN RegS	Government Related	562.760,81	3.0	9360.0	256.0	20.März2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	562.371,46	3.0	9084.0	569.0	15.Sept.2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	557.367,92	3.0	5993.0	1396.0	20.Okt.2040	0.0
INTNED	ING GROEP NV RegS	Unternehmen	555.893,09	3.0	9252.0	243.0	01.Feb.2030	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	554.980,17	3.0	10116.0	653.0	06.März2034	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	553.276,85	3.0	7238.0	1577.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	552.561,55	3.0	7367.0	912.0	15.Nov.2035	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	550.326,87	3.0	6224.0	1927.0	22.Juni2057	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	550.102,17	3.0	9128.0	442.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	549.544,77	3.0	8723.0	438.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	546.440,23	3.0	9104.0	322.0	15.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	543.554,81	3.0	9056.0	339.0	16.Jan.2030	5.0
KFW	KFW MTN RegS	Government Related	542.087,90	3.0	9806.0	616.0	07.Juni2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	540.229,94	3.0	9160.0	1685.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	538.079,17	3.0	8184.0	1791.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	535.820,74	3.0	5671.0	2157.0	22.Juni2066	215.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	532.609,39	3.0	8830.0	1335.0	22.Juni2045	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	529.694,37	3.0	6504.0	1851.0	15.Mai2050	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	528.767,46	3.0	8786.0	641.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	528.270,54	3.0	7538.0	943.0	20.Mai2036	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	526.888,98	3.0	9537.0	251.0	07.März2029	100.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	525.928,47	3.0	10377.0	422.0	10.Apr.2031	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	525.229,71	3.0	7291.0	946.0	15.Apr.2036	13.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	522.692,58	3.0	8712.0	423.0	25.Nov.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	522.282,00	3.0	10336.0	537.0	19.Okt.2032	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.415,38	3.0	8796.0	552.0	14.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	520.214,78	3.0	9489.0	1020.0	15.Feb.2039	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	519.681,47	3.0	8491.0	602.0	18.Okt.2032	35.0
EU	EUROPEAN UNION RegS	Government Related	517.869,93	3.0	9888.0	639.0	12.Okt.2033	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	514.100,22	3.0	5227.0	1986.0	22.Juni2053	140.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	513.896,12	3.0	10016.0	201.0	25.Sept.2028	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	512.241,37	3.0	9912.0	588.0	02.März2033	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	511.903,92	3.0	9926.0	284.0	19.Sept.2029	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	510.296,72	3.0	9190.0	979.0	15.Apr.2038	275.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	510.105,81	3.0	10185.0	280.0	25.Juli2029	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.244,58	3.0	8493.0	501.0	15.Sept.2031	13.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	509.142,34	3.0	9974.0	113.0	09.Okt.2027	250.0
KFW	KFW MTN RegS	Government Related	508.603,55	3.0	7257.0	1188.0	04.Juli2039	88.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	507.147,24	3.0	10021.0	155.0	15.März2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	506.845,22	3.0	9190.0	357.0	09.Apr.2030	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	506.649,82	3.0	9829.0	194.0	01.Sept.2028	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	506.323,32	3.0	9851.0	761.0	16.Mai2036	488.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	506.079,85	3.0	6556.0	1371.0	22.Apr.2041	55.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	506.011,18	3.0	9300.0	696.0	18.Apr.2034	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	504.968,90	3.0	9877.0	192.0	14.Aug.2028	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	503.574,01	3.0	9864.0	563.0	30.Nov.2032	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	499.691,54	3.0	9792.0	849.0	19.März2038	513.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	498.258,50	3.0	9833.0	588.0	02.März2033	300.0
INTNED	ING GROEP NV RegS	Unternehmen	495.930,33	3.0	9733.0	768.0	10.Feb.2037	375.0
AMZN	AMAZON.COM INC	Unternehmen	495.579,82	3.0	9748.0	967.0	16.März2039	405.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	495.489,60	3.0	9707.0	481.0	25.Nov.2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	494.868,82	3.0	9748.0	842.0	25.Nov.2036	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	494.807,31	3.0	9780.0	671.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	494.322,36	3.0	9821.0	443.0	15.Mai2031	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	494.120,07	3.0	9709.0	805.0	01.Feb.2036	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	493.556,13	3.0	9700.0	806.0	14.Jan.2036	300.0
KFW	KFW MTN RegS	Government Related	492.065,85	3.0	9743.0	600.0	01.Apr.2033	275.0
MTRC	MTR CORP LTD RegS	Government Related	490.434,45	3.0	9754.0	683.0	10.Juni2034	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	489.932,73	3.0	6179.0	1350.0	15.Sept.2040	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	485.206,00	3.0	9589.0	679.0	15.März2034	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	484.227,51	3.0	9595.0	214.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	483.959,63	3.0	9679.0	116.0	13.Okt.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.319,52	3.0	7303.0	987.0	20.Okt.2036	25.0
BNFP	DANONE SA MTN RegS	Unternehmen	482.271,13	3.0	9553.0	216.0	03.Nov.2028	121.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	478.042,14	3.0	9561.0	152.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	477.583,03	3.0	9552.0	161.0	28.März2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	468.089,64	3.0	8950.0	353.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	467.478,81	3.0	9341.0	226.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	466.717,82	3.0	9804.0	670.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	463.377,34	3.0	9903.0	652.0	13.Feb.2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	457.765,74	3.0	6000.0	1780.0	22.Juni2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	457.264,52	3.0	8107.0	819.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	455.731,19	3.0	9111.0	314.0	17.Okt.2029	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	455.364,16	3.0	9027.0	1300.0	25.Mai2045	380.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	453.087,97	3.0	9736.0	1126.0	15.Apr.2041	355.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	450.287,92	3.0	7422.0	1369.0	13.Feb.2043	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	447.620,30	3.0	8870.0	593.0	15.Nov.2032	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	446.690,61	3.0	6834.0	1374.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	445.899,11	3.0	9771.0	586.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	442.991,88	3.0	8860.0	403.0	09.Sept.2030	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	438.364,72	3.0	8767.0	419.0	08.Nov.2030	0.0
BPCECB	BPCE SFH RegS	Gedeckt	437.842,55	3.0	8748.0	424.0	03.Dez.2030	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	436.109,22	3.0	9691.0	110.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	436.154,31	3.0	9691.0	110.0	22.Sept.2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	435.520,32	3.0	9011.0	1196.0	15.Mai2041	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	435.377,73	3.0	9844.0	965.0	18.Juni2038	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	434.334,55	3.0	9634.0	149.0	14.Feb.2028	38.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	432.493,09	3.0	9788.0	619.0	20.Juni2033	295.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	430.489,81	3.0	8610.0	454.0	17.März2031	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	427.634,98	3.0	8539.0	533.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.318,29	3.0	8546.0	472.0	25.Mai2031	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	426.932,93	3.0	10262.0	195.0	28.Sept.2029	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	426.732,34	3.0	9844.0	349.0	15.Apr.2030	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	425.771,96	3.0	7737.0	803.0	13.Okt.2034	5.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	422.305,07	2.0	9846.0	307.0	29.Nov.2030	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	419.230,92	2.0	5636.0	2571.0	20.Sept.2117	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	418.870,44	2.0	9930.0	271.0	15.Juni2029	280.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	418.601,41	2.0	10261.0	236.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	418.351,62	2.0	10219.0	312.0	10.Jan.2031	413.0
T	AT&T INC	Unternehmen	417.776,81	2.0	10132.0	676.0	18.Nov.2034	430.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	416.492,56	2.0	10162.0	136.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	415.997,84	2.0	10072.0	106.0	22.Sept.2028	371.0
EU	EUROPEAN UNION MTN RegS	Government Related	413.975,63	2.0	9838.0	281.0	12.Juli2029	238.0
NRWBK	NRW BANK MTN RegS	Government Related	410.970,41	2.0	7471.0	873.0	09.Juli2035	10.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.376,95	2.0	9929.0	446.0	05.Sept.2032	356.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	409.904,41	2.0	10132.0	253.0	11.Apr.2029	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.491,93	2.0	10017.0	215.0	15.Nov.2028	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	409.320,54	2.0	8107.0	944.0	12.Jan.2037	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	406.426,88	2.0	10270.0	581.0	11.März2033	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	406.352,25	2.0	10064.0	503.0	25.Mai2032	449.0
EU	EUROPEAN UNION MTN RegS	Government Related	406.191,73	2.0	9964.0	120.0	04.Nov.2027	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	405.738,82	2.0	5760.0	1758.0	25.Mai2050	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	405.279,94	2.0	9896.0	471.0	15.Okt.2031	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	405.284,06	2.0	9898.0	291.0	18.Sept.2029	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	404.737,56	2.0	9955.0	131.0	15.Dez.2027	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	404.516,23	2.0	9974.0	333.0	01.März2030	313.0
NRWBK	NRW BANK MTN RegS	Government Related	404.544,02	2.0	8794.0	406.0	23.Sept.2030	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	404.137,28	2.0	9957.0	584.0	21.März2034	376.0
BPIFRA	BPIFRANCE SA RegS	Government Related	403.645,34	2.0	9853.0	555.0	25.Nov.2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	402.939,02	2.0	9934.0	333.0	28.Feb.2030	313.0
MS	MORGAN STANLEY MTN	Unternehmen	402.194,33	2.0	9838.0	755.0	23.Jan.2037	398.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	402.246,09	2.0	9909.0	233.0	18.Jan.2029	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	402.000,90	2.0	9974.0	432.0	22.Mai2031	347.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	401.810,57	2.0	9895.0	325.0	22.Jan.2030	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	401.809,24	2.0	9920.0	243.0	25.Feb.2029	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	401.765,23	2.0	9896.0	127.0	29.Nov.2027	213.0
RELLN	RELX FINANCE BV RegS	Unternehmen	401.316,53	2.0	9972.0	262.0	22.Mai2029	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	401.318,18	2.0	9730.0	751.0	18.Okt.2035	373.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.601,13	2.0	9803.0	480.0	25.Nov.2031	300.0
KFW	KFW MTN RegS	Government Related	400.511,21	2.0	7970.0	979.0	31.März2037	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	399.806,69	2.0	9970.0	369.0	10.Juli2030	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	399.862,05	2.0	9934.0	357.0	23.Mai2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	399.305,89	2.0	9863.0	885.0	03.Apr.2037	338.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	399.366,03	2.0	9636.0	1141.0	26.Sept.2042	400.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	399.131,42	2.0	9891.0	827.0	06.Mai2036	330.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	398.911,45	2.0	9898.0	303.0	15.Okt.2029	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	398.623,33	2.0	9862.0	524.0	25.Mai2032	325.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	398.373,87	2.0	9941.0	282.0	17.Juli2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	398.012,24	2.0	9836.0	577.0	20.Apr.2034	374.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	397.963,96	2.0	9793.0	497.0	15.Jan.2032	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	397.822,40	2.0	9742.0	1876.0	26.Jan.2062	380.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	396.842,22	2.0	9359.0	422.0	21.Jan.2031	163.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	396.544,50	2.0	9803.0	513.0	22.März2032	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	396.427,08	2.0	9770.0	665.0	14.Feb.2034	290.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	395.830,98	2.0	9648.0	706.0	15.Sept.2034	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	395.206,32	2.0	9825.0	613.0	03.Juni2033	300.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	393.595,03	2.0	9772.0	108.0	15.Sept.2027	75.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	393.192,88	2.0	9679.0	500.0	31.Jan.2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	392.945,30	2.0	9797.0	541.0	09.Juli2032	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	392.364,24	2.0	6513.0	1699.0	31.Mai2047	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	392.108,39	2.0	6384.0	1682.0	15.Apr.2047	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	391.911,00	2.0	9670.0	200.0	04.Sept.2028	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	391.581,41	2.0	9760.0	624.0	04.Juli2033	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.959,70	2.0	9742.0	175.0	24.Mai2028	150.0
EU	EUROPEAN UNION RegS	Government Related	389.816,78	2.0	8663.0	463.0	22.Apr.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	389.133,55	2.0	5156.0	2062.0	12.Apr.2052	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	388.730,88	2.0	9684.0	158.0	20.März2028	88.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	388.428,95	2.0	9586.0	750.0	26.Feb.2035	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	388.195,37	2.0	9501.0	721.0	30.Okt.2034	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.577,22	2.0	9654.0	165.0	17.Apr.2029	113.0
INTNED	ING BANK NV RegS	Gedeckt	387.702,68	2.0	9664.0	164.0	11.Apr.2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.299,95	2.0	9601.0	202.0	05.Sept.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	387.257,69	2.0	9681.0	115.0	08.Okt.2027	1.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	384.859,03	2.0	9545.0	207.0	26.Sept.2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.815,94	2.0	9147.0	337.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.169,44	2.0	9212.0	304.0	14.Sept.2029	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	384.307,78	2.0	9523.0	209.0	05.Okt.2028	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	383.504,26	2.0	7535.0	1213.0	05.Sept.2040	145.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	383.075,65	2.0	9571.0	143.0	21.Jan.2028	10.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	382.382,97	2.0	9433.0	313.0	19.Nov.2030	175.0
LANDER	LAENDER NO 62 RegS	Government Related	382.284,08	2.0	9524.0	266.0	04.Mai2029	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	381.321,91	2.0	9475.0	618.0	13.Mai2033	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	379.859,64	2.0	10362.0	193.0	18.Sept.2028	550.0
INTNED	ING BANK NV MTN RegS	Gedeckt	379.191,52	2.0	9444.0	247.0	18.Feb.2029	75.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	378.888,53	2.0	10453.0	1100.0	28.Okt.2042	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	378.466,31	2.0	9847.0	120.0	31.Okt.2027	145.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	377.682,23	2.0	9379.0	1604.0	15.Juni2054	413.0
T	AT&T INC	Unternehmen	374.701,95	2.0	9074.0	826.0	04.Sept.2036	315.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	372.237,43	2.0	9305.0	227.0	25.Nov.2028	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	371.630,04	2.0	7425.0	935.0	17.März2036	20.0
CABKSM	BANKIA SAU	Gedeckt	371.342,96	2.0	10453.0	792.0	24.März2036	413.0
BNG	BNG BANK NV MTN RegS	Government Related	371.392,58	2.0	9270.0	556.0	13.Juli2032	188.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.215,75	2.0	9213.0	321.0	25.Nov.2029	60.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	370.069,95	2.0	9178.0	518.0	26.Jan.2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	368.095,40	2.0	9158.0	305.0	23.Sept.2029	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	367.418,07	2.0	9185.0	275.0	25.Mai2029	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	363.818,99	2.0	9063.0	451.0	13.Apr.2031	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.666,73	2.0	9063.0	331.0	18.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.774,78	2.0	10139.0	142.0	30.Jan.2028	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.268,05	2.0	9028.0	327.0	06.Dez.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.873,50	2.0	9015.0	360.0	09.Apr.2030	20.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	360.235,46	2.0	8974.0	548.0	25.Mai2032	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	359.712,88	2.0	8993.0	349.0	21.Feb.2030	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	358.744,39	2.0	10040.0	641.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	358.443,09	2.0	9920.0	191.0	27.Juli2028	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	356.692,90	2.0	9556.0	544.0	21.Juni2032	238.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	356.112,20	2.0	8829.0	1229.0	25.Mai2043	350.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	355.933,06	2.0	8898.0	376.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	354.372,73	2.0	8859.0	374.0	27.Mai2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	354.073,31	2.0	8805.0	712.0	05.Mai2034	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	350.094,72	2.0	9336.0	231.0	13.Dez.2028	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	348.814,03	2.0	8711.0	473.0	02.Juli2031	83.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	348.793,13	2.0	10038.0	1118.0	30.Jan.2042	420.0
HESSEN	HESSE (STATE OF) RegS	Government Related	348.148,72	2.0	9789.0	496.0	12.Jan.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	346.987,71	2.0	6924.0	1694.0	10.Juli2048	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	346.546,50	2.0	8614.0	521.0	14.Jan.2032	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	345.922,59	2.0	7360.0	903.0	12.Okt.2035	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	345.500,12	2.0	9545.0	1093.0	15.Juni2040	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	344.439,32	2.0	8809.0	1771.0	18.Okt.2055	315.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	342.768,59	2.0	8533.0	619.0	12.Jan.2033	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	338.525,00	2.0	9574.0	516.0	03.März2032	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	338.495,00	2.0	8384.0	1584.0	25.Mai2053	370.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	336.296,72	2.0	6616.0	1683.0	15.Nov.2047	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	336.024,58	2.0	9519.0	516.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	334.752,64	2.0	8547.0	724.0	15.Apr.2034	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	334.266,75	2.0	2394.0	3265.0	25.Mai2072	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	333.857,13	2.0	7261.0	1513.0	15.Sept.2045	175.0
BNP	BNP PARIBAS SA RegS	Unternehmen	331.429,38	2.0	8243.0	608.0	03.Dez.2032	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	331.178,15	2.0	8203.0	1020.0	22.Feb.2038	165.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.608,44	2.0	10591.0	292.0	14.Nov.2030	538.0
MS	MORGAN STANLEY MTN	Unternehmen	329.573,57	2.0	10708.0	537.0	25.Jan.2034	515.0
KFW	KFW MTN RegS	Government Related	329.516,08	2.0	8225.0	914.0	04.Juli2036	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	328.602,21	2.0	10558.0	450.0	18.Okt.2031	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	327.620,44	2.0	10537.0	516.0	03.Nov.2032	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	327.157,89	2.0	9963.0	732.0	22.Feb.2036	563.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	325.651,40	2.0	10502.0	667.0	28.Okt.2034	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	322.438,72	2.0	7855.0	846.0	15.Mai2035	40.0
NNGRNV	NN GROUP NV RegS	Unternehmen	322.152,79	2.0	10505.0	554.0	01.März2043	525.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	321.997,22	2.0	10719.0	666.0	31.Juli2034	520.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	321.766,05	2.0	10352.0	370.0	02.Okt.2030	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.316,65	2.0	10380.0	450.0	15.Nov.2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	321.265,48	2.0	10349.0	290.0	14.Okt.2029	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	318.743,82	2.0	10175.0	438.0	24.Sept.2031	513.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.626,47	2.0	10516.0	498.0	23.Mai2033	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	318.071,39	2.0	10234.0	368.0	18.Sept.2030	413.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	318.084,10	2.0	5279.0	1701.0	10.Mai2046	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	317.448,55	2.0	10308.0	224.0	17.Jan.2030	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	317.500,28	2.0	9003.0	395.0	10.Sept.2030	75.0
AXASA	AXA SA MTN RegS	Unternehmen	316.362,97	2.0	8923.0	441.0	07.Okt.2041	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.943,87	2.0	9024.0	340.0	21.Jan.2030	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	314.483,79	2.0	10137.0	283.0	07.Sept.2029	375.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	314.215,89	2.0	10123.0	282.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	314.284,20	2.0	10100.0	102.0	06.Sept.2028	407.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	313.668,69	2.0	10407.0	509.0	11.Juli2032	588.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.682,60	2.0	10335.0	498.0	28.Apr.2032	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.500,68	2.0	10146.0	195.0	28.Okt.2028	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	313.608,75	2.0	10265.0	991.0	22.März2040	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	313.637,35	2.0	10257.0	325.0	21.Feb.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.685,85	2.0	10217.0	402.0	09.Feb.2032	413.0
MS	MORGAN STANLEY	Unternehmen	312.342,65	2.0	10206.0	147.0	02.März2029	466.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	312.257,24	2.0	10309.0	587.0	20.Mai2033	442.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	311.618,16	2.0	6925.0	1035.0	16.Feb.2037	0.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	311.445,84	2.0	10182.0	227.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	311.241,50	2.0	10051.0	103.0	05.Sept.2027	349.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	311.049,87	2.0	10199.0	244.0	13.März2029	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	311.047,67	2.0	10067.0	372.0	06.Sept.2030	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	310.662,82	2.0	9742.0	696.0	04.Sept.2034	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	310.492,53	2.0	10083.0	124.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	310.288,02	2.0	10117.0	138.0	16.Jan.2028	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	310.329,84	2.0	6105.0	1795.0	24.Jan.2052	188.0
INTNED	ING GROEP NV RegS	Unternehmen	309.805,18	2.0	10000.0	281.0	03.Sept.2030	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	309.645,66	2.0	10164.0	315.0	31.Dez.2079	475.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.358,82	2.0	10029.0	198.0	13.Sept.2028	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	308.973,83	2.0	10086.0	227.0	15.Jan.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	308.828,54	2.0	10012.0	105.0	14.Sept.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.726,07	2.0	10055.0	216.0	22.Nov.2028	330.0
HESSEN	HESSE (STATE OF)	Government Related	308.483,71	2.0	9784.0	576.0	10.Jan.2033	288.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	308.279,20	2.0	9863.0	512.0	19.März2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	308.363,20	2.0	10079.0	640.0	13.Feb.2034	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	307.639,23	2.0	9986.0	299.0	13.Nov.2030	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	307.562,80	2.0	2948.0	3591.0	30.Juni2120	85.0
INTNED	ING GROEP NV RegS	Unternehmen	307.523,49	2.0	10055.0	628.0	12.Feb.2035	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	307.532,82	2.0	10149.0	582.0	12.Mai2033	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.490,74	2.0	10021.0	122.0	16.Nov.2027	313.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	307.357,17	2.0	8715.0	491.0	18.Sept.2031	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.069,82	2.0	10004.0	304.0	13.Nov.2029	313.0
UBS	UBS GROUP AG RegS	Unternehmen	306.784,48	2.0	10156.0	512.0	09.Juni2033	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.617,91	2.0	10048.0	723.0	23.Feb.2035	375.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	306.561,42	2.0	10037.0	139.0	18.Jan.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	306.033,92	2.0	10166.0	185.0	11.Juli2029	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.105,51	2.0	9690.0	1182.0	23.Feb.2043	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.756,91	2.0	9985.0	121.0	09.Nov.2027	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	305.763,41	2.0	10035.0	147.0	15.Feb.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.523,10	2.0	9981.0	315.0	15.Jan.2031	358.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.532,69	2.0	9836.0	517.0	02.Sept.2033	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	305.659,45	2.0	10106.0	331.0	29.Mai2035	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	305.201,56	2.0	9811.0	524.0	26.Aug.2037	379.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	305.254,64	2.0	10082.0	434.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	305.064,13	2.0	10100.0	670.0	11.Juni2034	420.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	305.013,39	2.0	10024.0	244.0	05.März2029	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	304.964,28	2.0	10024.0	571.0	02.Apr.2034	396.0
SFILFR	SFIL SA MTN RegS	Government Related	304.852,62	2.0	9932.0	393.0	25.Nov.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	304.941,77	2.0	10012.0	240.0	16.Feb.2029	319.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	304.978,09	2.0	9947.0	104.0	08.Sept.2027	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	304.413,43	2.0	10113.0	276.0	09.Juli2029	388.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	304.030,15	2.0	9998.0	662.0	21.März2034	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	303.924,15	2.0	10115.0	457.0	24.Juli2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	303.894,70	2.0	10043.0	168.0	04.Mai2028	325.0
INTNED	ING GROEP NV RegS	Unternehmen	303.585,48	2.0	10027.0	433.0	20.Mai2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.313,54	2.0	9995.0	159.0	02.Apr.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	303.406,44	2.0	9797.0	531.0	19.Aug.2032	325.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	303.232,66	2.0	10028.0	431.0	28.Mai2032	393.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	303.272,68	2.0	9838.0	375.0	27.Sept.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	303.036,38	2.0	9954.0	658.0	15.März2034	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.106,59	2.0	9896.0	397.0	01.Dez.2030	300.0
BACR	BARCLAYS PLC RegS	Unternehmen	302.914,02	2.0	10009.0	260.0	12.Mai2030	358.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	302.812,08	2.0	9866.0	294.0	27.Sept.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	302.957,27	2.0	10089.0	372.0	31.Juli2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	302.596,08	2.0	9989.0	720.0	13.Mai2036	398.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	302.327,66	2.0	9980.0	588.0	18.Mai2038	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	302.435,71	2.0	9825.0	745.0	18.Dez.2036	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	302.442,88	2.0	9908.0	321.0	28.Jan.2031	326.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	302.394,31	2.0	9956.0	247.0	12.März2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.959,76	2.0	9752.0	526.0	17.Sept.2033	349.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	302.044,66	2.0	9771.0	761.0	08.Okt.2035	355.0
INTNED	ING GROEP NV RegS	Unternehmen	302.090,43	2.0	9826.0	467.0	19.Nov.2032	338.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.039,62	2.0	9915.0	326.0	28.Jan.2030	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	301.957,56	2.0	9946.0	247.0	12.März2029	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	301.866,94	2.0	10010.0	614.0	10.Juni2033	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	301.811,55	2.0	9788.0	542.0	09.Sept.2032	297.0
BNG	BNG BANK NV MTN RegS	Government Related	301.860,50	2.0	9972.0	348.0	23.Apr.2030	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	301.705,82	2.0	9994.0	174.0	25.Mai2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.528,50	2.0	9998.0	270.0	05.Juni2029	295.0
BPCECB	BPCE SFH RegS	Gedeckt	301.296,51	2.0	9873.0	409.0	15.Jan.2031	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.326,05	2.0	9789.0	376.0	09.Sept.2030	278.0
UNEDIC	UNEDIC MTN RegS	Government Related	301.405,12	2.0	9808.0	633.0	25.Nov.2033	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	301.194,92	2.0	9949.0	162.0	12.Apr.2028	275.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	301.099,04	2.0	9952.0	437.0	07.Mai2031	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	300.980,72	2.0	9860.0	574.0	10.Jan.2033	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.896,70	2.0	7784.0	1202.0	03.Nov.2040	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	300.928,58	2.0	10021.0	374.0	29.Juli2030	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	300.600,44	2.0	9895.0	243.0	25.Feb.2029	275.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	300.603,15	2.0	9787.0	288.0	04.Sept.2029	250.0
MS	MORGAN STANLEY MTN	Unternehmen	300.739,98	2.0	9787.0	386.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.758,57	2.0	9834.0	483.0	23.Jan.2033	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	300.708,22	2.0	9869.0	414.0	03.Feb.2031	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	300.749,94	2.0	9925.0	432.0	15.Apr.2031	313.0
BNG	BNG BANK NV MTN RegS	Government Related	300.755,99	2.0	9930.0	254.0	05.Apr.2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	300.454,23	2.0	9803.0	781.0	16.Jan.2036	375.0
BNG	BNG BANK NV RegS	Government Related	300.448,43	2.0	9842.0	575.0	11.Jan.2033	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	300.371,49	2.0	9765.0	461.0	28.Aug.2031	260.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	300.184,95	2.0	9951.0	359.0	06.Juni2030	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.208,55	2.0	9759.0	550.0	12.Okt.2032	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	300.038,83	2.0	9914.0	161.0	05.Apr.2028	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	300.063,62	2.0	9718.0	617.0	29.Aug.2033	300.0
KFW	KFW MTN RegS	Government Related	300.090,02	2.0	9924.0	163.0	11.Apr.2028	238.0
AMZN	AMAZON.COM INC	Unternehmen	299.799,30	2.0	9858.0	501.0	16.März2032	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.627,68	2.0	9850.0	241.0	16.Feb.2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	299.734,70	2.0	9830.0	579.0	19.Jan.2033	290.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	299.739,60	2.0	9812.0	407.0	13.Jan.2031	313.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	299.480,03	2.0	9906.0	434.0	20.Mai2032	343.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.563,91	2.0	9681.0	687.0	26.Sept.2034	350.0
SAPGR	SAP SE RegS	Unternehmen	299.263,17	2.0	9915.0	437.0	03.Juni2031	325.0
BNG	BNG BANK NV MTN RegS	Government Related	299.273,07	2.0	7481.0	872.0	09.Juli2035	13.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	299.328,42	2.0	9896.0	438.0	29.Apr.2031	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	299.145,88	2.0	9847.0	241.0	26.Feb.2029	275.0
BPCECB	BPCE SFH RegS	Gedeckt	299.211,51	2.0	9933.0	613.0	27.Juni2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	298.906,38	2.0	9883.0	260.0	30.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	298.962,92	2.0	9727.0	550.0	27.Sept.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	298.910,40	2.0	9701.0	542.0	27.Aug.2032	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	298.983,32	2.0	9765.0	716.0	20.Jan.2035	363.0
INTNED	ING BANK NV RegS	Gedeckt	298.702,91	2.0	9812.0	584.0	15.Feb.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	298.485,74	2.0	9782.0	528.0	17.Aug.2033	351.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	298.499,60	2.0	9792.0	711.0	04.März2036	363.0
AMZN	AMAZON.COM INC	Unternehmen	298.501,61	2.0	9801.0	723.0	16.März2035	370.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	298.446,74	2.0	9825.0	333.0	20.Feb.2030	263.0
AXASA	AXA SA MTN RegS	Unternehmen	298.269,03	2.0	9876.0	267.0	28.Mai2049	325.0
EUROF	EUROFIMA MTN RegS	Government Related	298.384,94	2.0	9832.0	593.0	30.März2033	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	298.120,63	2.0	9789.0	414.0	18.Feb.2032	314.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	297.896,31	2.0	9848.0	867.0	28.Mai2037	406.0
BERGER	BERLIN (STATE OF) RegS	Government Related	297.892,26	2.0	9787.0	415.0	24.Jan.2031	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	297.943,73	2.0	9898.0	387.0	25.Sept.2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	297.721,62	2.0	9769.0	412.0	10.Feb.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	297.822,23	2.0	9732.0	504.0	15.Aug.2056	425.0
SFILFR	SFIL SA MTN RegS	Government Related	297.819,32	2.0	9770.0	412.0	22.Jan.2031	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.563,11	2.0	9719.0	479.0	05.Nov.2031	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	297.714,15	2.0	9832.0	601.0	20.Apr.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	297.487,03	2.0	9839.0	157.0	22.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	297.547,87	2.0	9723.0	702.0	23.Jan.2036	359.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	297.393,77	2.0	7757.0	950.0	24.Okt.2036	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	297.408,93	2.0	9822.0	434.0	15.Apr.2031	286.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.454,57	2.0	9744.0	402.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.492,94	2.0	9701.0	381.0	13.Sept.2030	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	297.325,64	2.0	9873.0	450.0	30.Juni2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.192,83	2.0	9765.0	503.0	26.Feb.2032	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	297.075,93	2.0	9737.0	656.0	29.Jan.2034	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	296.436,88	2.0	9864.0	187.0	11.Juli2028	215.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	296.488,11	2.0	9839.0	532.0	24.Juni2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	296.260,64	2.0	9830.0	174.0	24.Mai2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.278,30	2.0	9690.0	912.0	16.Feb.2038	388.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	296.274,46	2.0	9796.0	524.0	30.Apr.2032	287.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.090,31	2.0	9703.0	726.0	17.Feb.2035	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	296.114,73	2.0	9786.0	435.0	03.Mai2032	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	296.088,96	2.0	9785.0	113.0	05.Okt.2027	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	295.984,03	2.0	9777.0	521.0	24.Apr.2032	300.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.761,74	2.0	9779.0	139.0	11.Jan.2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	295.824,63	2.0	9777.0	829.0	06.Mai2036	320.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	295.534,46	2.0	9825.0	593.0	25.März2033	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	295.596,67	2.0	9828.0	609.0	16.Juli2033	368.0
EU	EUROPEAN UNION MTN RegS	Government Related	295.667,64	2.0	9737.0	950.0	04.Apr.2038	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	295.315,89	2.0	9695.0	816.0	25.Feb.2036	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	295.092,84	2.0	9763.0	440.0	30.Apr.2031	263.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	294.728,66	2.0	9790.0	770.0	03.Juli2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	294.541,20	2.0	9757.0	420.0	15.Juni2056	400.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	294.488,75	2.0	9753.0	154.0	15.März2028	155.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	294.319,58	2.0	9746.0	354.0	07.Mai2030	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	294.132,62	2.0	8618.0	955.0	10.Juni2037	200.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	294.034,24	2.0	9644.0	579.0	03.Feb.2033	305.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	293.913,82	2.0	9664.0	668.0	22.Feb.2034	288.0
BPCECB	BPCE SFH RegS	Gedeckt	293.660,90	2.0	9720.0	686.0	22.Mai2034	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	293.338,21	2.0	9649.0	506.0	12.Feb.2032	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	293.446,87	2.0	9748.0	108.0	15.Sept.2027	38.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	292.993,10	2.0	9703.0	528.0	25.Mai2032	300.0
T	AT&T INC	Unternehmen	292.892,18	2.0	9727.0	171.0	19.Mai2028	160.0
KFW	KFW MTN RegS	Government Related	292.827,17	2.0	9606.0	739.0	17.Jan.2035	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.760,42	2.0	9706.0	145.0	31.Jan.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	292.377,33	2.0	9711.0	540.0	25.Juni2032	275.0
MS	MORGAN STANLEY	Unternehmen	292.162,66	2.0	9662.0	434.0	07.Mai2032	295.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	292.042,08	2.0	9669.0	608.0	25.Mai2033	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	292.083,43	2.0	9697.0	156.0	13.März2028	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	291.888,84	2.0	9654.0	257.0	23.März2030	196.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	291.801,49	2.0	7294.0	920.0	17.Dez.2035	1.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	291.693,78	2.0	9692.0	166.0	20.Apr.2028	100.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	291.777,07	2.0	9805.0	821.0	24.März2036	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.450,26	2.0	9677.0	144.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.672,18	2.0	9655.0	159.0	22.März2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	290.512,15	2.0	9675.0	115.0	08.Okt.2027	10.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	289.922,77	2.0	9542.0	668.0	20.März2034	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	289.629,01	2.0	9634.0	178.0	11.Juni2029	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.736,74	2.0	9658.0	125.0	15.Nov.2027	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	289.519,53	2.0	9651.0	120.0	28.Okt.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.224,50	2.0	9592.0	252.0	14.März2029	119.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	288.614,53	2.0	9620.0	133.0	15.Dez.2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	287.916,53	2.0	9513.0	236.0	16.Jan.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.806,18	2.0	9584.0	148.0	11.Feb.2028	20.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.604,44	2.0	9581.0	148.0	10.Feb.2028	13.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	287.521,73	2.0	9514.0	1079.0	29.Mai2040	350.0
SANFP	SANOFI SA RegS	Unternehmen	287.335,09	2.0	9535.0	256.0	06.Apr.2029	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	287.375,62	2.0	7170.0	1176.0	13.Juli2040	186.0
INTNED	ING GROEP NV RegS	Unternehmen	286.910,54	2.0	9552.0	151.0	18.Feb.2029	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.882,76	2.0	9562.0	148.0	07.Feb.2028	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	286.828,62	2.0	8692.0	455.0	24.März2031	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.569,32	2.0	9544.0	187.0	05.Juli2029	80.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	286.518,48	2.0	9534.0	1043.0	23.Juli2039	335.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.927,60	2.0	9487.0	243.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	285.931,74	2.0	9486.0	242.0	01.Feb.2029	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	285.734,07	2.0	9517.0	187.0	07.Juli2028	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.830,98	2.0	9527.0	168.0	24.Apr.2028	1.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	285.849,46	2.0	9488.0	263.0	24.Apr.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.559,57	2.0	9519.0	174.0	15.Mai2028	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	285.596,14	2.0	6837.0	1235.0	21.Nov.2039	63.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	285.594,26	2.0	9483.0	258.0	30.März2029	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.085,45	2.0	9374.0	393.0	30.Sept.2030	150.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	284.762,61	2.0	9454.0	243.0	05.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	284.017,57	2.0	9435.0	251.0	05.März2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	284.022,14	2.0	9407.0	339.0	14.Feb.2030	125.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.947,14	2.0	9465.0	195.0	09.Aug.2029	58.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	283.794,17	2.0	9920.0	300.0	22.Okt.2029	270.0
BERGER	BERLIN (STATE OF) RegS	Government Related	283.654,11	2.0	9423.0	244.0	05.Feb.2029	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	282.990,80	2.0	9411.0	252.0	05.März2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	283.096,87	2.0	9436.0	190.0	12.Juli2028	1.0
MS	MORGAN STANLEY	Unternehmen	282.887,63	2.0	9391.0	216.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	282.924,97	2.0	10125.0	153.0	14.März2029	400.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	282.919,66	2.0	10957.0	13.0	nan	217.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.555,12	2.0	9396.0	250.0	28.Feb.2029	50.0
KFW	KFW MTN RegS	Government Related	282.128,06	2.0	9796.0	387.0	09.Okt.2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.500,18	2.0	10060.0	142.0	31.Jan.2028	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	281.535,79	2.0	9384.0	207.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	281.140,51	2.0	9371.0	214.0	07.Okt.2028	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	280.329,01	2.0	9283.0	344.0	15.März2030	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	280.041,56	2.0	9335.0	227.0	25.Nov.2028	0.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	279.777,68	2.0	9312.0	553.0	19.Juli2032	223.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	279.103,93	2.0	9319.0	556.0	12.Juli2032	190.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.216,58	2.0	9298.0	271.0	14.Mai2029	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	278.910,13	2.0	9297.0	240.0	15.Jan.2029	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.408,83	2.0	9273.0	284.0	11.Juli2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	278.394,88	2.0	9237.0	352.0	08.Apr.2030	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.186,47	2.0	9272.0	249.0	19.Feb.2029	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	277.976,77	2.0	9796.0	505.0	16.Feb.2032	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.436,43	2.0	9164.0	400.0	09.Okt.2030	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	277.404,19	2.0	6880.0	1313.0	08.Apr.2042	163.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	276.967,28	2.0	10660.0	365.0	23.Okt.2031	525.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	275.995,24	2.0	9097.0	1361.0	15.Apr.2045	320.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.517,86	2.0	6725.0	1568.0	17.Okt.2047	200.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	275.102,65	2.0	9134.0	545.0	27.Mai2032	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	274.984,12	2.0	9055.0	1104.0	15.März2040	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	273.561,55	2.0	9105.0	364.0	29.Apr.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.201,92	2.0	9096.0	313.0	15.Okt.2029	13.0
BNG	BNG BANK NV MTN RegS	Government Related	272.554,20	2.0	9082.0	323.0	20.Nov.2029	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.652,62	2.0	9043.0	361.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.558,51	2.0	9052.0	325.0	26.Nov.2029	0.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.746,92	2.0	9011.0	339.0	23.Jan.2030	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	270.475,77	2.0	6688.0	1430.0	14.Nov.2042	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	270.550,26	2.0	8988.0	547.0	03.Mai2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.591,29	2.0	9015.0	355.0	18.März2030	13.0
SFILFR	SFIL SA MTN RegS	Government Related	270.550,85	2.0	8953.0	526.0	05.März2032	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.881,19	2.0	8985.0	371.0	25.Mai2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	269.268,02	2.0	8976.0	348.0	18.Feb.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	268.739,22	2.0	8958.0	348.0	20.Feb.2030	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.621,65	2.0	8954.0	367.0	28.Apr.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	268.161,47	2.0	8793.0	2134.0	07.März2073	340.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.165,81	2.0	8938.0	346.0	11.Feb.2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	267.590,10	2.0	8799.0	744.0	29.Okt.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	267.270,09	2.0	8836.0	605.0	10.Jan.2033	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	267.201,22	2.0	8855.0	405.0	26.Okt.2031	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	266.329,64	2.0	8875.0	1393.0	07.Aug.2045	313.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	265.924,96	2.0	10361.0	142.0	16.Feb.2029	575.0
BERGER	BERLIN (STATE OF) RegS	Government Related	265.908,03	2.0	8841.0	554.0	19.Mai2032	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	265.729,19	2.0	8854.0	481.0	21.Juli2031	63.0
GOOGL	ALPHABET INC	Unternehmen	265.061,84	2.0	8730.0	1568.0	06.Mai2054	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	264.683,34	2.0	8802.0	646.0	13.Juni2033	130.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.765,01	2.0	8759.0	416.0	29.Okt.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	262.781,41	2.0	10304.0	408.0	22.März2031	538.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.679,33	2.0	8755.0	421.0	15.Nov.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.582,55	2.0	9473.0	240.0	24.Jan.2029	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.334,20	2.0	8642.0	665.0	12.Sept.2033	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.426,50	2.0	8747.0	407.0	25.Sept.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	262.148,80	2.0	6664.0	1733.0	16.Juni2048	155.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.858,77	2.0	8728.0	436.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	261.893,84	2.0	8729.0	409.0	04.Okt.2030	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	261.920,07	2.0	6484.0	1373.0	04.Okt.2041	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	261.739,32	2.0	8652.0	694.0	09.Jan.2034	125.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.187,47	2.0	8706.0	422.0	19.Nov.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	261.255,22	2.0	8709.0	438.0	20.Jan.2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.665,89	2.0	8689.0	450.0	02.März2031	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	260.498,78	2.0	8627.0	794.0	25.März2035	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.984,19	2.0	8664.0	473.0	02.Juni2031	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	259.867,75	2.0	3201.0	2611.0	18.Feb.2070	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	259.900,94	2.0	8661.0	474.0	04.Juni2031	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	258.941,45	2.0	8605.0	641.0	25.Mai2033	125.0
ORAFP	ORANGE SA MTN	Unternehmen	258.425,39	2.0	12489.0	517.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	258.265,44	2.0	6466.0	1731.0	16.Okt.2048	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	258.006,65	2.0	8586.0	533.0	20.Jan.2032	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	257.801,47	2.0	8537.0	519.0	15.Jan.2032	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	257.628,78	2.0	8460.0	830.0	04.Okt.2035	150.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.133,60	2.0	8553.0	516.0	17.Nov.2031	25.0
JNJ	JOHNSON & JOHNSON	Unternehmen	256.720,62	2.0	8520.0	801.0	20.Mai2035	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	256.729,34	2.0	8526.0	532.0	11.Feb.2032	65.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	256.631,73	2.0	8390.0	1717.0	15.Jan.2053	290.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	255.891,34	2.0	10169.0	173.0	12.Juni2028	413.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.849,14	2.0	8528.0	501.0	08.Sept.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.497,47	2.0	10102.0	511.0	04.Apr.2032	338.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	254.859,84	2.0	10047.0	495.0	20.März2033	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.327,53	1.0	8436.0	523.0	08.Dez.2031	13.0
GE	GENERAL ELECTRIC CO	Unternehmen	253.299,20	1.0	8394.0	938.0	17.Mai2037	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	253.024,47	1.0	8318.0	753.0	31.Okt.2034	150.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.099,51	1.0	9774.0	760.0	27.Aug.2035	325.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	251.675,73	1.0	10016.0	271.0	11.Juni2029	313.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	251.690,21	1.0	9968.0	255.0	11.Apr.2029	300.0
MS	MORGAN STANLEY	Unternehmen	251.157,32	1.0	8630.0	539.0	29.Apr.2033	110.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	251.249,08	1.0	9792.0	472.0	02.Dez.2036	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	250.480,56	1.0	9804.0	388.0	21.Nov.2030	300.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.130,63	1.0	9726.0	769.0	30.Sept.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	249.552,94	1.0	9070.0	382.0	25.Juli2031	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	249.298,12	1.0	8278.0	802.0	05.Juni2035	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	248.927,46	1.0	9173.0	1197.0	22.Juni2042	345.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	249.012,03	1.0	8257.0	1491.0	25.Juni2049	345.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	248.766,48	1.0	9799.0	499.0	30.Jan.2032	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	247.975,72	1.0	4125.0	2328.0	03.Jan.2051	13.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	247.399,17	1.0	10717.0	535.0	29.Jan.2034	526.0
SANFP	SANOFI SA MTN RegS	Unternehmen	247.094,71	1.0	8164.0	1011.0	21.März2038	188.0
SAARLD	SAARLAND (STATE OF)	Government Related	247.098,66	1.0	9717.0	733.0	19.Jan.2035	300.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	246.783,64	1.0	9837.0	695.0	02.Juli2034	325.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	246.033,73	1.0	9707.0	504.0	13.Feb.2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	244.714,10	1.0	8056.0	926.0	15.Sept.2036	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	244.216,22	1.0	9707.0	261.0	26.Apr.2029	213.0
BNG	BNG BANK NV MTN RegS	Government Related	243.919,75	1.0	8127.0	656.0	19.Apr.2033	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.225,90	1.0	8807.0	401.0	02.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	240.768,12	1.0	7980.0	971.0	30.März2037	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	240.568,47	1.0	9452.0	1070.0	23.Jan.2040	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	237.944,49	1.0	9483.0	264.0	09.Mai2030	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	237.994,70	1.0	5949.0	1404.0	26.Nov.2040	1.0
KFW	KFW MTN RegS	Government Related	237.758,16	1.0	7908.0	999.0	15.Juni2037	113.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	237.452,88	1.0	10276.0	878.0	25.März2038	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	236.798,80	1.0	10301.0	232.0	14.Feb.2030	460.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	234.513,46	1.0	8523.0	479.0	15.Juli2031	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	234.613,85	1.0	7799.0	815.0	14.Jan.2035	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	233.849,85	1.0	6554.0	2007.0	01.Dez.2055	185.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	232.430,67	1.0	9283.0	256.0	22.März2029	38.0
NRWBK	NRW BANK RegS	Government Related	232.295,15	1.0	9142.0	565.0	03.Aug.2032	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	230.486,68	1.0	7646.0	1326.0	25.Mai2042	175.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	229.991,41	1.0	7642.0	1210.0	12.Juni2040	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	229.557,89	1.0	10800.0	185.0	14.Sept.2029	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	227.456,06	1.0	9085.0	377.0	13.Juli2030	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	227.237,36	1.0	3189.0	2538.0	15.Okt.2060	70.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	226.830,39	1.0	7560.0	831.0	18.Jan.2035	1.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	226.558,28	1.0	10839.0	577.0	12.Sept.2033	538.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	226.468,97	1.0	8080.0	1409.0	29.Juli2044	235.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.243,36	1.0	9009.0	351.0	04.März2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	224.155,90	1.0	8966.0	353.0	11.März2030	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.930,24	1.0	9790.0	496.0	24.Jan.2032	300.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.805,93	1.0	9883.0	356.0	21.Mai2030	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	223.524,11	1.0	7441.0	846.0	31.Mai2035	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	223.472,25	1.0	9850.0	148.0	03.März2028	188.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	223.337,19	1.0	6361.0	1255.0	15.Aug.2039	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.247,12	1.0	8929.0	368.0	06.Mai2030	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	222.956,39	1.0	10578.0	558.0	18.Sept.2033	638.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.526,10	1.0	10597.0	560.0	12.Sept.2033	527.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.378,71	1.0	8855.0	382.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.186,31	1.0	8847.0	399.0	27.Aug.2030	0.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.198,55	1.0	8788.0	501.0	24.Okt.2031	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	220.275,47	1.0	10670.0	144.0	01.März2029	775.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	219.509,16	1.0	7315.0	869.0	16.Juli2035	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.079,57	1.0	2874.0	3097.0	22.Juni2071	65.0
EUROB	EUROBANK SA RegS	Unternehmen	218.429,44	1.0	10511.0	210.0	28.Nov.2029	588.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.442,11	1.0	10866.0	485.0	06.Juli2032	580.0
ALVGR	ALLIANZ SE RegS	Unternehmen	218.457,69	1.0	10897.0	551.0	25.Juli2053	582.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	218.494,25	1.0	6105.0	2085.0	26.Okt.2057	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	218.332,75	1.0	10362.0	163.0	23.Aug.2033	575.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	218.277,14	1.0	8701.0	540.0	16.März2032	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.343,36	1.0	8733.0	422.0	19.Nov.2030	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	218.091,56	1.0	10798.0	574.0	02.Juni2033	563.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.858,20	1.0	7251.0	934.0	21.Apr.2036	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	217.865,33	1.0	8714.0	439.0	21.Jan.2031	1.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	217.402,57	1.0	10406.0	274.0	05.Sept.2030	500.0
ENFP	BOUYGUES SA RegS	Unternehmen	217.438,73	1.0	10812.0	1089.0	30.Juni2042	538.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.169,03	1.0	8684.0	447.0	24.Feb.2031	5.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	216.887,86	1.0	10404.0	710.0	14.Sept.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.959,22	1.0	10480.0	661.0	31.Okt.2034	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	216.835,67	1.0	10486.0	367.0	23.Nov.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.862,28	1.0	10423.0	365.0	21.Sept.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	216.554,04	1.0	10390.0	359.0	28.Aug.2030	461.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	216.577,40	1.0	10663.0	546.0	20.Apr.2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.978,02	1.0	10444.0	456.0	10.Nov.2031	475.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	215.560,63	1.0	10314.0	193.0	25.Sept.2029	531.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.591,59	1.0	10428.0	457.0	13.Nov.2032	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	215.448,22	1.0	10304.0	188.0	24.Aug.2028	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.115,91	1.0	8605.0	482.0	30.Juni2031	0.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	214.838,31	1.0	10296.0	112.0	31.Okt.2028	575.0
AXASA	AXA SA MTN RegS	Unternehmen	214.931,22	1.0	10701.0	550.0	11.Juli2043	550.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	214.984,60	1.0	8565.0	538.0	19.März2032	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	214.229,52	1.0	9681.0	694.0	30.Mai2034	288.0
CHILE	CHILE (REPUBLIC OF)	Government Related	213.648,52	1.0	7056.0	1189.0	29.Jan.2040	125.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.732,39	1.0	9443.0	207.0	24.Sept.2029	64.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	213.379,14	1.0	10339.0	378.0	13.Nov.2031	446.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	213.164,78	1.0	10294.0	205.0	10.Nov.2029	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.013,73	1.0	10530.0	217.0	30.Mai2034	613.0
O	REALTY INCOME CORPORATION	Unternehmen	213.046,74	1.0	10603.0	652.0	06.Juli2034	513.0
UBS	UBS GROUP AG RegS	Unternehmen	212.850,01	1.0	10453.0	408.0	17.März2032	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	212.709,45	1.0	9618.0	833.0	16.Juni2036	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	212.473,20	1.0	10347.0	314.0	25.Jan.2035	513.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.557,95	1.0	10493.0	583.0	13.Apr.2033	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	212.173,49	1.0	10225.0	116.0	10.Nov.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.937,32	1.0	10237.0	445.0	26.Sept.2032	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.751,32	1.0	10343.0	380.0	08.Feb.2036	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.521,22	1.0	10224.0	204.0	20.Okt.2028	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	211.565,05	1.0	10245.0	600.0	13.Nov.2033	450.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	211.107,53	1.0	10388.0	314.0	31.Dez.2079	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.222,79	1.0	10341.0	325.0	10.März2030	525.0
CTPNV	CTP NV MTN RegS	Unternehmen	211.028,54	1.0	10309.0	305.0	05.Feb.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	210.931,25	1.0	10132.0	420.0	29.Aug.2036	438.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	210.781,96	1.0	7018.0	943.0	25.Mai2036	38.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	210.613,70	1.0	10149.0	278.0	06.Sept.2030	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.618,91	1.0	10295.0	471.0	31.Jan.2033	451.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Unternehmen	210.623,26	1.0	10134.0	104.0	13.Sept.2027	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	210.763,97	1.0	10177.0	112.0	29.Okt.2028	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	210.404,10	1.0	9554.0	158.0	17.März2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	210.427,14	1.0	10351.0	228.0	16.Apr.2034	538.0
C	CITIGROUP INC MTN RegS	Unternehmen	210.427,32	1.0	10159.0	518.0	22.Sept.2033	411.0
UBS	UBS GROUP AG RegS	Unternehmen	210.127,37	1.0	10253.0	314.0	11.Jan.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.161,20	1.0	10310.0	154.0	25.März2029	525.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	209.802,85	1.0	10084.0	360.0	26.Aug.2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	209.602,32	1.0	10158.0	123.0	22.Nov.2027	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.497,17	1.0	10139.0	600.0	28.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.519,92	1.0	10242.0	315.0	23.Jan.2031	430.0
INTNED	ING GROEP NV RegS	Unternehmen	209.564,76	1.0	10082.0	167.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.287,39	1.0	10177.0	300.0	06.Dez.2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.935,40	1.0	10373.0	576.0	14.Juni2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.026,57	1.0	10056.0	278.0	28.Aug.2034	416.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	208.765,44	1.0	10165.0	381.0	11.Dez.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.814,41	1.0	10217.0	561.0	18.Jan.2033	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.456,69	1.0	10144.0	547.0	29.Nov.2032	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	208.508,73	1.0	10360.0	524.0	07.Juni2032	375.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.540,67	1.0	10127.0	207.0	22.Okt.2028	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	208.290,27	1.0	10227.0	570.0	14.Feb.2033	388.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.259,80	1.0	10119.0	206.0	18.Okt.2028	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	208.385,91	1.0	6907.0	1649.0	16.Mai2047	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.178,97	1.0	10116.0	121.0	16.Nov.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.186,19	1.0	10190.0	638.0	15.Jan.2034	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.006,42	1.0	10304.0	430.0	31.Mai2036	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	207.722,88	1.0	10298.0	173.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.835,54	1.0	9952.0	354.0	14.Aug.2031	354.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.614,15	1.0	10167.0	143.0	16.Feb.2029	445.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.655,83	1.0	10380.0	280.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.419,73	1.0	10136.0	395.0	10.Jan.2032	404.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	207.379,50	1.0	10065.0	108.0	27.Sept.2027	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	207.285,68	1.0	5143.0	2018.0	20.Jan.2050	70.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	207.326,66	1.0	10299.0	666.0	16.Juni2034	450.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.252,11	1.0	10055.0	615.0	04.Okt.2033	363.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	207.157,18	1.0	10175.0	407.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.165,99	1.0	10133.0	314.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.933,94	1.0	10259.0	593.0	24.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.942,04	1.0	10209.0	335.0	13.Apr.2031	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.979,96	1.0	10176.0	495.0	26.März2037	462.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	207.016,61	1.0	10090.0	210.0	31.Okt.2028	336.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.855,96	1.0	10043.0	107.0	20.Sept.2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.575,86	1.0	10217.0	237.0	14.Mai2034	463.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.375,69	1.0	10283.0	657.0	12.Juli2035	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.484,26	1.0	10053.0	696.0	28.Nov.2034	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.371,34	1.0	10043.0	203.0	05.Okt.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	206.486,86	1.0	10172.0	333.0	13.März2030	371.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.210,70	1.0	9988.0	449.0	19.Sept.2032	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	206.196,41	1.0	10106.0	230.0	17.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.120,44	1.0	10118.0	146.0	14.Feb.2028	388.0
KERFP	KERING SA MTN RegS	Unternehmen	206.162,54	1.0	9971.0	443.0	05.Sept.2031	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.159,07	1.0	10025.0	621.0	26.Sept.2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.882,59	1.0	10055.0	309.0	13.Dez.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	205.916,89	1.0	10220.0	161.0	14.Juni2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.918,58	1.0	10076.0	483.0	15.Jan.2032	388.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.927,24	1.0	9993.0	457.0	16.Sept.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.719,09	1.0	10162.0	165.0	25.Apr.2029	423.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.777,91	1.0	10077.0	228.0	09.Jan.2029	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.821,65	1.0	10014.0	200.0	20.Sept.2028	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	205.527,87	1.0	10157.0	428.0	20.Apr.2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.544,87	1.0	10012.0	296.0	06.Nov.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.559,15	1.0	10025.0	625.0	11.Jan.2034	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.583,85	1.0	9978.0	286.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.600,15	1.0	10102.0	148.0	23.Feb.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.647,60	1.0	9924.0	744.0	26.Aug.2035	375.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.672,52	1.0	10099.0	234.0	29.Jan.2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.673,52	1.0	10047.0	217.0	27.Nov.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	205.347,48	1.0	10158.0	167.0	05.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.371,74	1.0	10095.0	648.0	05.März2034	400.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	205.360,21	1.0	10073.0	319.0	11.Jan.2030	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.394,23	1.0	9993.0	290.0	21.Sept.2029	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	205.041,84	1.0	10048.0	716.0	16.Jan.2035	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	205.057,69	1.0	10049.0	228.0	09.Jan.2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	205.073,17	1.0	9969.0	290.0	24.Sept.2029	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.121,93	1.0	10153.0	504.0	30.Mai2032	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	205.167,85	1.0	10142.0	256.0	22.Apr.2029	388.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	205.051,65	1.0	10128.0	72.0	04.Mai2027	463.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.067,85	1.0	9957.0	368.0	14.Aug.2030	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.944,54	1.0	10060.0	223.0	01.Feb.2029	360.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	204.979,10	1.0	10160.0	591.0	26.Mai2033	425.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.860,83	1.0	10088.0	152.0	07.März2028	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.687,19	1.0	10199.0	185.0	11.Juli2028	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	204.695,29	1.0	9891.0	443.0	09.Sept.2032	374.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	204.760,95	1.0	10150.0	342.0	22.Mai2031	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	204.686,16	1.0	10013.0	124.0	23.Nov.2027	311.0
SFILFR	SFIL SA MTN RegS	Government Related	204.731,82	1.0	9957.0	289.0	17.Sept.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.556,05	1.0	10041.0	781.0	26.Feb.2036	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	204.575,02	1.0	10150.0	266.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.578,26	1.0	10089.0	422.0	15.Apr.2036	438.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	204.509,42	1.0	10165.0	602.0	14.Juni2033	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	204.594,64	1.0	9973.0	203.0	02.Okt.2028	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	204.427,79	1.0	10036.0	133.0	11.Feb.2028	375.0
BNG	BNG BANK NV MTN RegS	Government Related	204.460,39	1.0	9989.0	111.0	04.Okt.2027	275.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	204.186,57	1.0	10000.0	115.0	28.Nov.2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.202,89	1.0	9991.0	637.0	09.Jan.2034	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	204.217,38	1.0	10067.0	610.0	01.Okt.2033	400.0
INTNED	ING GROEP NV RegS	Unternehmen	204.258,96	1.0	9863.0	661.0	03.Sept.2035	375.0
MBKPW	MBANK SA MTN RegS	Unternehmen	204.297,14	1.0	10125.0	505.0	26.Mai2033	434.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	204.300,24	1.0	9981.0	111.0	04.Okt.2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.309,45	1.0	10035.0	648.0	15.Feb.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.310,09	1.0	9880.0	664.0	25.Sept.2035	383.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	203.991,06	1.0	9885.0	450.0	27.Sept.2031	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.997,20	1.0	9940.0	98.0	13.Aug.2028	263.0
KERFP	KERING SA MTN RegS	Unternehmen	204.009,65	1.0	9841.0	736.0	05.Sept.2035	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	204.078,76	1.0	9891.0	958.0	13.Sept.2038	345.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.094,44	1.0	9951.0	384.0	18.Okt.2030	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	204.136,82	1.0	10109.0	597.0	30.Apr.2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.839,37	1.0	10052.0	505.0	27.März2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.919,57	1.0	9895.0	279.0	24.Aug.2030	313.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.924,99	1.0	9819.0	521.0	20.Aug.2037	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.950,65	1.0	10066.0	155.0	31.März2029	365.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.953,57	1.0	9889.0	613.0	03.Okt.2033	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.870,05	1.0	10055.0	246.0	13.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.699,09	1.0	9992.0	469.0	20.Feb.2037	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	203.753,21	1.0	10124.0	357.0	07.Juni2030	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.670,31	1.0	10099.0	262.0	14.Mai2029	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.808,42	1.0	9946.0	297.0	17.Okt.2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.509,88	1.0	10073.0	805.0	08.Mai2036	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.540,20	1.0	9974.0	559.0	18.Jan.2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.559,34	1.0	9868.0	452.0	27.Aug.2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	203.581,17	1.0	9969.0	119.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.595,97	1.0	9974.0	641.0	22.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.343,34	1.0	10083.0	171.0	20.Mai2029	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	203.398,21	1.0	9862.0	451.0	23.Sept.2032	350.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	203.402,23	1.0	10001.0	569.0	15.Feb.2033	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.475,91	1.0	9965.0	780.0	25.Jan.2036	388.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	203.358,82	1.0	9979.0	406.0	10.Jan.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	203.181,07	1.0	10068.0	426.0	13.Mai2031	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	203.184,36	1.0	10001.0	499.0	26.März2032	422.0
EUROF	EUROFIMA RegS	Government Related	203.192,04	1.0	9925.0	474.0	09.Nov.2031	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.266,88	1.0	9874.0	617.0	23.Aug.2033	300.0
C	CITIGROUP INC MTN	Unternehmen	203.308,42	1.0	10049.0	713.0	29.Apr.2036	411.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	203.171,35	1.0	10110.0	529.0	22.Juni2032	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	203.179,43	1.0	6737.0	1249.0	25.Nov.2039	50.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	203.214,66	1.0	10000.0	139.0	18.Jan.2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.984,60	1.0	9954.0	568.0	01.Feb.2033	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.987,00	1.0	9899.0	469.0	22.Okt.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	203.078,61	1.0	10152.0	412.0	08.Aug.2036	438.0
UBS	UBS GROUP AG RegS	Unternehmen	203.101,43	1.0	9840.0	361.0	11.Aug.2031	316.0
SYK	STRYKER CORPORATION	Unternehmen	203.126,48	1.0	9848.0	529.0	11.Sept.2032	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.135,17	1.0	9817.0	594.0	03.Sept.2034	363.0
BNG	BNG BANK NV MTN RegS	Government Related	203.008,00	1.0	10012.0	149.0	23.Feb.2028	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	203.022,73	1.0	9914.0	199.0	14.Sept.2028	263.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.920,20	1.0	9897.0	378.0	13.Sept.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.923,26	1.0	9953.0	403.0	21.Jan.2032	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	202.943,91	1.0	9903.0	300.0	29.Okt.2029	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	202.947,19	1.0	9844.0	951.0	16.Mai2040	538.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.952,04	1.0	9895.0	289.0	09.Sept.2029	275.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	202.956,42	1.0	10095.0	180.0	20.Juni2028	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	202.963,46	1.0	9991.0	416.0	15.Feb.2031	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.632,56	1.0	9841.0	372.0	05.Sept.2030	313.0
UBS	UBS GROUP AG RegS	Unternehmen	202.722,34	1.0	9761.0	718.0	11.Aug.2036	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	202.732,42	1.0	10009.0	581.0	22.Apr.2038	425.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	202.683,81	1.0	10025.0	160.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	202.720,43	1.0	10029.0	162.0	12.Apr.2028	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	202.472,90	1.0	9969.0	491.0	17.März2033	386.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.507,54	1.0	9966.0	724.0	13.März2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.510,01	1.0	9846.0	386.0	20.Nov.2035	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.530,75	1.0	10031.0	412.0	19.Mai2036	419.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.538,15	1.0	9822.0	448.0	05.Sept.2031	328.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	202.546,36	1.0	9935.0	403.0	21.Jan.2032	350.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	202.626,68	1.0	10031.0	768.0	27.Nov.2046	488.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.466,95	1.0	10024.0	256.0	20.Apr.2029	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	202.488,99	1.0	10037.0	260.0	04.Mai2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	202.519,28	1.0	9926.0	108.0	20.Sept.2027	225.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	202.584,17	1.0	10070.0	358.0	11.Juni2030	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.306,98	1.0	9903.0	205.0	04.Okt.2028	250.0
MS	MORGAN STANLEY	Unternehmen	202.364,13	1.0	9964.0	638.0	21.März2035	396.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.364,73	1.0	9936.0	492.0	25.Feb.2037	400.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.390,61	1.0	9832.0	369.0	11.Sept.2031	315.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.402,23	1.0	9914.0	1165.0	14.Feb.2043	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.405,63	1.0	9947.0	641.0	05.März2034	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	202.448,45	1.0	10080.0	485.0	05.Juli2052	425.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	202.335,75	1.0	9959.0	138.0	12.Jan.2028	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	202.370,84	1.0	10017.0	164.0	18.Apr.2028	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.392,98	1.0	9981.0	243.0	28.Feb.2029	311.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.131,96	1.0	10066.0	671.0	05.Juli2034	413.0
NSISB	NOVOZYMES A/S MTN RegS	Unternehmen	202.133,89	1.0	9949.0	851.0	19.März2037	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.172,64	1.0	10014.0	575.0	07.Juni2033	538.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	202.222,11	1.0	9973.0	418.0	24.März2032	363.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.286,53	1.0	9978.0	653.0	01.Apr.2034	379.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.187,87	1.0	9902.0	203.0	25.Sept.2028	238.0
BPCECB	BPCE SFH RegS	Gedeckt	202.153,81	1.0	9967.0	241.0	20.Feb.2029	300.0
BNG	BNG BANK NV MTN RegS	Government Related	202.193,04	1.0	9806.0	958.0	27.Sept.2038	350.0
BNG	BNG BANK NV MTN RegS	Government Related	202.207,70	1.0	7204.0	996.0	22.Nov.2036	25.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	202.211,42	1.0	9891.0	300.0	22.Okt.2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.000,81	1.0	9907.0	644.0	03.Feb.2034	375.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	202.027,19	1.0	9871.0	538.0	12.Jan.2038	400.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	202.031,73	1.0	10070.0	276.0	10.Juli2030	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	202.056,99	1.0	9950.0	417.0	26.Feb.2031	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	202.090,33	1.0	10014.0	430.0	14.Mai2032	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	202.092,82	1.0	9872.0	197.0	05.Sept.2028	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.115,44	1.0	9973.0	337.0	19.März2030	338.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.051,62	1.0	9808.0	614.0	16.Aug.2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.055,43	1.0	9929.0	320.0	11.Jan.2030	300.0
INTNED	ING BANK NV RegS	Gedeckt	202.056,42	1.0	9950.0	137.0	10.Jan.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	202.074,88	1.0	9859.0	287.0	03.Sept.2029	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.787,09	1.0	10060.0	364.0	16.Juli2035	425.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	201.788,95	1.0	9963.0	149.0	23.Feb.2028	275.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Unternehmen	201.790,97	1.0	9773.0	452.0	16.Okt.2031	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	201.812,97	1.0	10071.0	711.0	25.Juli2055	443.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.845,02	1.0	9991.0	160.0	04.Apr.2028	288.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	201.921,32	1.0	9989.0	255.0	16.Apr.2029	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.927,55	1.0	9814.0	373.0	22.Sept.2031	320.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.938,47	1.0	10001.0	432.0	19.Mai2036	423.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	201.939,43	1.0	9754.0	524.0	01.Okt.2032	400.0
BNG	BNG BANK NV MTN RegS	Government Related	201.817,08	1.0	8001.0	861.0	17.Okt.2035	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	201.823,83	1.0	9854.0	287.0	29.Aug.2029	250.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	201.875,79	1.0	9992.0	256.0	18.Apr.2029	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.883,03	1.0	9934.0	413.0	05.Feb.2031	315.0
KBC	KBC BANK NV RegS	Gedeckt	201.889,88	1.0	10030.0	175.0	30.Mai2028	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	201.903,11	1.0	9993.0	670.0	30.Apr.2034	365.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.625,71	1.0	9801.0	373.0	03.Sept.2030	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.627,47	1.0	9900.0	320.0	10.Jan.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	201.662,56	1.0	9851.0	389.0	02.Dez.2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.668,39	1.0	9970.0	429.0	16.Apr.2031	356.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	201.669,64	1.0	9955.0	248.0	21.März2029	330.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	201.698,36	1.0	10067.0	606.0	24.Juli2033	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	201.719,95	1.0	10066.0	454.0	22.Juli2032	390.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.729,21	1.0	9872.0	761.0	20.Jan.2037	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.770,96	1.0	9885.0	309.0	25.Nov.2029	288.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.463,25	1.0	9995.0	588.0	28.Mai2034	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	201.479,47	1.0	10040.0	440.0	09.Juli2031	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.546,07	1.0	9766.0	527.0	01.Okt.2033	363.0
MS	MORGAN STANLEY MTN	Unternehmen	201.571,91	1.0	9989.0	719.0	22.Mai2036	410.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	201.605,23	1.0	9933.0	502.0	19.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.297,18	1.0	9800.0	466.0	17.Okt.2031	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.308,48	1.0	9965.0	716.0	12.Mai2036	409.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.330,69	1.0	9755.0	447.0	25.Aug.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	201.343,63	1.0	9985.0	431.0	19.Mai2032	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	201.356,30	1.0	9862.0	691.0	31.Jan.2036	394.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	201.406,80	1.0	9813.0	465.0	01.Okt.2031	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	201.409,66	1.0	9992.0	401.0	28.Jan.2031	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.443,81	1.0	9721.0	596.0	13.Sept.2033	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.350,43	1.0	9861.0	643.0	12.Dez.2033	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	201.372,76	1.0	10033.0	365.0	01.Juli2030	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	201.418,49	1.0	9976.0	676.0	30.Apr.2034	340.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.108,37	1.0	9968.0	347.0	12.Mai2031	355.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	201.141,87	1.0	9837.0	393.0	20.Nov.2030	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	201.144,50	1.0	10031.0	453.0	15.Juli2031	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.169,31	1.0	9910.0	495.0	08.März2032	350.0
INTNED	ING BANK NV RegS	Unternehmen	201.222,07	1.0	9972.0	597.0	12.Mai2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.225,04	1.0	10043.0	449.0	24.Juli2032	383.0
C	CITIGROUP INC	Unternehmen	201.259,41	1.0	9829.0	297.0	22.Okt.2030	293.0
INTNED	ING GROEP NV RegS	Unternehmen	201.261,51	1.0	9769.0	365.0	17.Aug.2031	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.272,52	1.0	9968.0	581.0	13.Mai2034	391.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.226,02	1.0	9836.0	295.0	01.Okt.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.243,40	1.0	9989.0	264.0	17.Mai2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.966,46	1.0	9975.0	437.0	28.Mai2032	363.0
MS	MORGAN STANLEY MTN	Unternehmen	200.966,58	1.0	9991.0	270.0	11.Juni2030	348.0
SIXGR	SIXT SE MTN RegS	Unternehmen	200.982,75	1.0	9871.0	314.0	22.Jan.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.019,75	1.0	9963.0	436.0	07.Mai2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.051,40	1.0	9866.0	491.0	18.Feb.2037	394.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.098,95	1.0	9702.0	744.0	26.Aug.2035	369.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.104,67	1.0	9845.0	403.0	19.Jan.2036	378.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	201.027,16	1.0	10028.0	369.0	16.Juli2030	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.802,86	1.0	9699.0	599.0	03.Sept.2033	365.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	200.809,50	1.0	9752.0	949.0	10.Nov.2038	386.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.849,40	1.0	9943.0	713.0	14.Mai2036	413.0
KO	COCA-COLA CO	Unternehmen	200.858,58	1.0	9977.0	12.0	22.Sept.2026	75.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	200.863,17	1.0	9747.0	611.0	16.Okt.2033	363.0
UBS	UBS GROUP AG RegS	Unternehmen	200.865,09	1.0	9821.0	754.0	13.Jan.2037	388.0
MS	MORGAN STANLEY MTN	Unternehmen	200.866,83	1.0	9859.0	405.0	23.Jan.2032	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.886,44	1.0	9920.0	243.0	05.März2029	288.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	200.893,80	1.0	9972.0	351.0	29.Mai2031	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	200.903,39	1.0	9963.0	850.0	03.Juni2037	441.0
AMZN	AMAZON.COM INC	Unternehmen	200.903,40	1.0	9920.0	335.0	16.März2030	310.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.923,52	1.0	9750.0	538.0	22.Sept.2032	336.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	200.808,82	1.0	9938.0	156.0	20.März2028	263.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	200.597,81	1.0	10006.0	678.0	19.Juli2034	395.0
UBS	UBS GROUP AG RegS	Unternehmen	200.654,24	1.0	9854.0	323.0	13.Feb.2031	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	200.718,22	1.0	9956.0	259.0	05.Mai2029	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	200.725,79	1.0	9825.0	776.0	16.Jan.2036	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	200.731,79	1.0	9940.0	489.0	28.März2032	475.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.684,27	1.0	9953.0	438.0	20.Mai2032	363.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	200.726,27	1.0	10027.0	373.0	31.Juli2030	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	200.434,46	1.0	9949.0	822.0	29.Mai2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	200.436,06	1.0	9821.0	697.0	27.Jan.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	200.445,91	1.0	9943.0	258.0	13.Mai2030	324.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.497,00	1.0	8893.0	421.0	25.Nov.2030	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.525,36	1.0	9721.0	533.0	18.Aug.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.531,55	1.0	9680.0	747.0	14.Aug.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.546,45	1.0	9790.0	287.0	29.Aug.2029	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.548,19	1.0	9918.0	430.0	23.Apr.2031	365.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.549,65	1.0	9973.0	177.0	07.Juni2028	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	200.577,91	1.0	9778.0	768.0	01.Dez.2035	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.458,85	1.0	9904.0	146.0	08.Feb.2028	238.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.493,52	1.0	9850.0	574.0	10.Jan.2033	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.546,44	1.0	9861.0	220.0	27.Nov.2028	238.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	200.273,22	1.0	9950.0	610.0	30.Mai2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.298,08	1.0	9802.0	780.0	15.Jan.2036	375.0
GOOGL	ALPHABET INC	Unternehmen	200.312,10	1.0	9930.0	515.0	11.Mai2032	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	200.364,00	1.0	9876.0	241.0	16.Feb.2030	296.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	200.367,36	1.0	9918.0	346.0	23.Apr.2030	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.369,58	1.0	9951.0	266.0	03.Juni2030	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.415,75	1.0	9853.0	311.0	25.Nov.2029	238.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.416,04	1.0	9882.0	586.0	01.März2033	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	200.273,74	1.0	9897.0	427.0	21.März2031	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	200.336,45	1.0	9943.0	441.0	12.Mai2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.385,53	1.0	9963.0	446.0	05.Juni2031	313.0
NRWBK	NRW BANK RegS	Government Related	200.419,64	1.0	9963.0	358.0	31.Mai2030	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	200.099,57	1.0	9811.0	555.0	02.Feb.2034	375.0
DHR	DANAHER CORPORATION	Unternehmen	200.120,17	1.0	9893.0	924.0	29.Apr.2038	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.145,23	1.0	9945.0	679.0	10.Juni2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.183,88	1.0	9808.0	697.0	27.Jan.2036	377.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.214,93	1.0	9780.0	469.0	13.Nov.2031	313.0
UBS	UBS GROUP AG RegS	Unternehmen	200.216,91	1.0	9870.0	239.0	12.Feb.2030	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	200.230,48	1.0	9929.0	351.0	13.Mai2031	338.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.251,26	1.0	9728.0	767.0	24.Sept.2035	325.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.140,05	1.0	9776.0	384.0	08.Okt.2030	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.242,34	1.0	9788.0	386.0	16.Okt.2030	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.256,17	1.0	9774.0	469.0	09.Okt.2031	285.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	200.000,83	1.0	9816.0	770.0	12.Feb.2037	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.028,10	1.0	9928.0	262.0	19.Mai2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	200.078,41	1.0	9792.0	485.0	16.Feb.2032	375.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.087,98	1.0	9749.0	704.0	16.Okt.2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.939,65	1.0	9922.0	821.0	27.Mai2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	199.941,30	1.0	9898.0	578.0	14.Jan.2033	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	199.953,59	1.0	9778.0	639.0	16.Nov.2033	300.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.975,68	1.0	9892.0	248.0	15.März2029	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.985,88	1.0	9841.0	324.0	21.Jan.2030	288.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	199.989,63	1.0	9944.0	446.0	06.Juni2031	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	200.022,44	1.0	9938.0	682.0	05.Juni2034	350.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	200.059,53	1.0	9853.0	323.0	15.Jan.2030	265.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.084,40	1.0	9790.0	390.0	30.Okt.2030	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.088,37	1.0	9881.0	424.0	06.März2031	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	199.750,41	1.0	9900.0	518.0	13.Mai2032	360.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	199.758,62	1.0	9717.0	748.0	10.Nov.2036	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.769,17	1.0	9756.0	386.0	30.Okt.2031	298.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	199.773,39	1.0	9699.0	612.0	01.Okt.2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	199.777,57	1.0	9984.0	6.0	03.Sept.2026	5.0
GOOGL	ALPHABET INC	Unternehmen	199.787,46	1.0	9899.0	666.0	11.Mai2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.809,46	1.0	9847.0	327.0	10.Feb.2030	290.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.861,81	1.0	9888.0	715.0	06.Mai2036	398.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	199.879,02	1.0	9742.0	623.0	10.Nov.2033	336.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.908,30	1.0	9760.0	472.0	28.Okt.2031	300.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.862,81	1.0	9841.0	800.0	10.März2036	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	199.844,84	1.0	9851.0	328.0	04.Feb.2030	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.885,02	1.0	9859.0	235.0	25.Jan.2029	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	199.886,24	1.0	9794.0	301.0	22.Okt.2029	250.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	199.588,27	1.0	9825.0	218.0	17.Nov.2028	213.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	199.595,94	1.0	9667.0	1067.0	29.Sept.2040	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.665,29	1.0	9983.0	7.0	04.Sept.2026	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.696,32	1.0	9826.0	496.0	15.Jan.2032	280.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Government Related	199.709,97	1.0	9946.0	274.0	18.Juni2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.720,66	1.0	9855.0	334.0	03.März2030	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.633,33	1.0	9816.0	213.0	30.Okt.2028	213.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	199.634,53	1.0	9942.0	336.0	01.März2030	304.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	199.639,78	1.0	9901.0	161.0	07.Apr.2028	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.654,31	1.0	9870.0	593.0	05.Apr.2033	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	199.713,78	1.0	9840.0	804.0	11.März2036	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.414,34	1.0	7813.0	1268.0	03.Apr.2049	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.437,25	1.0	9967.0	97.0	03.Aug.2027	255.0
NTT	NTT FINANCE CORP RegS	Unternehmen	199.456,85	1.0	9936.0	306.0	01.Nov.2029	333.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.495,31	1.0	9812.0	410.0	15.Jan.2031	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.503,25	1.0	9626.0	870.0	04.Sept.2037	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	199.515,14	1.0	9816.0	322.0	04.Feb.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.524,08	1.0	9840.0	420.0	25.Feb.2031	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.532,80	1.0	9977.0	9.0	14.Sept.2026	0.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	199.551,26	1.0	9655.0	877.0	30.Sept.2037	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.575,09	1.0	9663.0	617.0	02.Nov.2033	338.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.464,52	1.0	9827.0	230.0	03.Jan.2029	243.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.546,30	1.0	9741.0	382.0	30.Sept.2030	275.0
ASNBNK	ASN BANK NV RegS	Gedeckt	199.554,77	1.0	9865.0	428.0	26.März2031	300.0
UBS	UBS GROUP AG RegS	Unternehmen	199.241,80	1.0	9914.0	270.0	15.Juni2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	199.256,10	1.0	9802.0	722.0	23.Feb.2035	350.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	199.316,22	1.0	9790.0	567.0	20.Feb.2033	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.332,43	1.0	9801.0	409.0	20.Jan.2032	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	199.345,81	1.0	9932.0	276.0	30.Juni2029	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.387,08	1.0	9766.0	292.0	14.Sept.2029	225.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	199.388,67	1.0	9675.0	734.0	31.Okt.2036	379.0
C	CITIGROUP INC	Unternehmen	199.398,97	1.0	9691.0	608.0	22.Okt.2034	349.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.273,73	1.0	9824.0	327.0	28.Jan.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	199.333,41	1.0	9905.0	357.0	24.Mai2030	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	199.351,75	1.0	9840.0	742.0	20.März2035	325.0
NRWBK	NRW BANK MTN RegS	Government Related	199.377,60	1.0	9906.0	609.0	27.Mai2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.384,76	1.0	9810.0	658.0	01.Feb.2034	306.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.391,06	1.0	9955.0	282.0	23.Juli2029	300.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	199.102,33	1.0	9697.0	380.0	30.Sept.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	199.105,98	1.0	9915.0	362.0	26.Juni2031	325.0
INTNED	ING GROEP NV RegS	Unternehmen	199.128,44	1.0	9613.0	730.0	17.Aug.2036	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.164,86	1.0	9633.0	1294.0	10.Okt.2045	390.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.198,91	1.0	9740.0	549.0	15.Jan.2033	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	199.235,84	1.0	9835.0	502.0	21.März2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	199.239,01	1.0	9737.0	702.0	03.Jan.2035	375.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.103,08	1.0	9702.0	545.0	08.Sept.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.145,72	1.0	9758.0	566.0	11.Dez.2032	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.154,09	1.0	9770.0	398.0	22.Nov.2030	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.207,44	1.0	9879.0	623.0	15.Sept.2033	363.0
GOOGL	ALPHABET INC	Unternehmen	198.915,29	1.0	9844.0	981.0	11.Mai2039	410.0
MS	MORGAN STANLEY MTN	Unternehmen	198.925,34	1.0	9663.0	741.0	07.Nov.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.929,63	1.0	9762.0	204.0	27.Sept.2028	213.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	198.942,45	1.0	9816.0	328.0	30.Jan.2030	250.0
ORFP	LOREAL SA MTN RegS	Unternehmen	198.947,60	1.0	9703.0	785.0	19.Jan.2036	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.963,29	1.0	9802.0	572.0	10.März2034	348.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	199.019,13	1.0	9880.0	805.0	07.Juni2036	403.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	199.056,40	1.0	9888.0	730.0	10.Juni2036	387.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.058,95	1.0	9830.0	658.0	08.Apr.2034	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	198.904,17	1.0	9793.0	412.0	20.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	198.909,72	1.0	9889.0	610.0	08.Juni2033	325.0
BMO	BANK OF MONTREAL RegS	Gedeckt	198.911,38	1.0	9898.0	271.0	08.Juni2029	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	198.940,40	1.0	9749.0	393.0	07.Nov.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.969,47	1.0	9758.0	793.0	16.Jan.2036	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	199.043,54	1.0	9903.0	614.0	13.Juni2033	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.062,21	1.0	9824.0	744.0	12.März2035	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.752,79	1.0	9733.0	753.0	04.Feb.2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.754,98	1.0	9862.0	260.0	06.Mai2030	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	198.758,60	1.0	9656.0	880.0	26.Nov.2037	400.0
FISV	FISERV FUNDING ULC	Unternehmen	198.765,71	1.0	9894.0	177.0	15.Juni2028	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	198.831,07	1.0	9821.0	426.0	28.März2031	325.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	198.884,92	1.0	9679.0	547.0	27.Okt.2032	338.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	198.887,73	1.0	9894.0	439.0	16.Juni2031	338.0
BERGER	BERLIN (STATE OF)	Government Related	198.754,71	1.0	9814.0	746.0	19.März2035	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	198.771,56	1.0	9868.0	607.0	19.Mai2033	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	198.860,31	1.0	9851.0	519.0	20.Apr.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.862,50	1.0	9799.0	584.0	23.Feb.2033	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	198.887,02	1.0	9884.0	358.0	25.Mai2030	288.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.896,78	1.0	9904.0	52.0	19.Feb.2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	198.582,36	1.0	9651.0	539.0	03.Nov.2032	363.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.592,34	1.0	9744.0	396.0	12.Nov.2030	250.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	198.635,99	1.0	9762.0	767.0	03.März2037	388.0
GOOGL	ALPHABET INC	Unternehmen	198.644,91	1.0	9714.0	472.0	06.Nov.2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	198.648,84	1.0	9770.0	578.0	24.Jan.2033	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	198.654,81	1.0	9906.0	448.0	14.Juli2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	198.673,70	1.0	9867.0	590.0	06.Juni2034	375.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.675,63	1.0	9661.0	456.0	25.Sept.2031	313.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	198.676,17	1.0	9788.0	502.0	05.März2032	338.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	198.691,49	1.0	9772.0	657.0	31.Jan.2034	310.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	198.697,24	1.0	9906.0	42.0	14.Jan.2027	50.0
KERFP	KERING SA MTN RegS	Unternehmen	198.708,40	1.0	9795.0	498.0	11.März2032	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	198.718,16	1.0	9750.0	569.0	25.Nov.2032	263.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	198.728,57	1.0	9808.0	812.0	24.März2036	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.566,31	1.0	9643.0	768.0	28.Aug.2035	300.0
KFW	KFW MTN RegS	Government Related	198.567,16	1.0	9724.0	475.0	15.Okt.2031	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	198.612,47	1.0	9816.0	512.0	24.März2032	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	198.643,00	1.0	9769.0	578.0	22.Jan.2033	297.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.648,97	1.0	9809.0	333.0	19.Feb.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.676,85	1.0	9700.0	468.0	03.Okt.2031	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.398,93	1.0	9745.0	698.0	26.Feb.2036	388.0
V	VISA INC	Unternehmen	198.451,62	1.0	9869.0	170.0	15.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.460,26	1.0	9669.0	544.0	29.Okt.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.501,68	1.0	9855.0	352.0	20.Mai2031	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	198.559,97	1.0	9852.0	489.0	13.Jan.2032	310.0
FISV	FISERV INC	Unternehmen	198.560,29	1.0	9879.0	385.0	15.Okt.2030	375.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.428,60	1.0	9802.0	677.0	24.Apr.2034	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.430,01	1.0	9762.0	579.0	19.Jan.2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.524,00	1.0	9736.0	793.0	16.Jan.2036	338.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	198.524,97	1.0	9721.0	388.0	15.Okt.2030	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.547,73	1.0	9819.0	429.0	25.März2031	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	198.558,16	1.0	9876.0	552.0	10.Sept.2032	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.235,13	1.0	9615.0	814.0	12.Nov.2036	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.260,44	1.0	9598.0	821.0	03.Sept.2036	338.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	198.290,27	1.0	9780.0	810.0	18.März2036	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.296,95	1.0	9704.0	894.0	04.Feb.2038	413.0
ARRFP	APRR SA MTN RegS	Unternehmen	198.335,86	1.0	9753.0	404.0	14.Jan.2031	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	198.340,95	1.0	9864.0	358.0	10.Juni2031	320.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	198.265,49	1.0	9871.0	450.0	24.Juni2031	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	198.270,79	1.0	9755.0	658.0	06.Feb.2034	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	198.343,56	1.0	9752.0	494.0	12.Jan.2032	288.0
INTNED	ING BANK NV RegS	Gedeckt	198.348,37	1.0	9758.0	496.0	10.Jan.2032	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.351,78	1.0	9764.0	412.0	18.Jan.2031	275.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	198.068,51	1.0	9689.0	556.0	13.Jan.2033	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	198.070,55	1.0	9737.0	734.0	16.Jan.2035	295.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	198.108,49	1.0	9855.0	615.0	10.Juni2033	300.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	198.159,49	1.0	9814.0	347.0	18.Apr.2030	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	198.166,35	1.0	9744.0	575.0	03.März2038	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	198.206,48	1.0	9858.0	448.0	02.Juni2031	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	198.103,08	1.0	9870.0	454.0	26.Juni2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	198.108,08	1.0	9791.0	512.0	24.März2032	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.124,31	1.0	9881.0	457.0	09.Juli2031	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	198.133,52	1.0	9755.0	661.0	07.Feb.2034	300.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	198.217,59	1.0	9660.0	780.0	09.Okt.2035	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.917,96	1.0	9805.0	434.0	14.Mai2036	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.938,70	1.0	9620.0	538.0	24.Aug.2032	288.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	197.975,01	1.0	9850.0	269.0	09.Juni2029	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.978,11	1.0	9863.0	889.0	07.Juli2037	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	198.000,45	1.0	9838.0	751.0	10.Juni2035	373.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	198.004,03	1.0	9625.0	456.0	23.Sept.2031	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.048,30	1.0	9796.0	773.0	15.Mai2041	445.0
IBB	INVESTITIONSBANK BERLIN	Government Related	198.052,24	1.0	9850.0	692.0	09.Juni2034	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	197.971,68	1.0	9795.0	516.0	31.März2032	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.978,01	1.0	9749.0	412.0	14.Jan.2031	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	197.984,66	1.0	9740.0	586.0	21.Feb.2033	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.010,97	1.0	9702.0	564.0	19.Nov.2032	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.043,54	1.0	9749.0	498.0	19.Jan.2032	275.0
HESSEN	HESSE (STATE OF)	Government Related	198.046,44	1.0	9688.0	471.0	01.Okt.2031	250.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	197.717,95	1.0	9580.0	866.0	20.Nov.2037	425.0
GOOGL	ALPHABET INC	Unternehmen	197.718,55	1.0	9820.0	261.0	06.Mai2029	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.796,14	1.0	9741.0	495.0	17.Feb.2032	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	197.828,03	1.0	9764.0	417.0	08.März2031	300.0
KFW	KFW MTN RegS	Government Related	197.777,43	1.0	9718.0	804.0	04.Jan.2036	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	197.821,60	1.0	9837.0	612.0	08.Juni2033	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	197.881,48	1.0	9814.0	524.0	30.Apr.2032	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.883,93	1.0	9775.0	821.0	24.März2036	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	197.563,46	1.0	9753.0	795.0	14.Apr.2036	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.591,54	1.0	9598.0	689.0	10.Okt.2034	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	197.612,62	1.0	9858.0	366.0	16.Juli2031	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	197.617,48	1.0	9800.0	667.0	23.Mai2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.619,69	1.0	9834.0	608.0	23.Juni2033	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.660,35	1.0	9821.0	309.0	11.Nov.2029	250.0
BPCECB	BPCE SFH RegS	Gedeckt	197.572,37	1.0	9826.0	579.0	10.Jan.2033	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.689,87	1.0	9730.0	580.0	17.Jan.2033	275.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	197.703,79	1.0	9685.0	564.0	17.Nov.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	197.378,02	1.0	6522.0	1569.0	17.Feb.2045	120.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	197.378,26	1.0	9848.0	280.0	15.Juli2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.411,07	1.0	9814.0	528.0	10.Juni2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	197.421,83	1.0	9760.0	811.0	30.Mai2037	563.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	197.449,76	1.0	9854.0	459.0	17.Juli2031	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	197.541,13	1.0	9787.0	107.0	15.Sept.2027	100.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	197.407,30	1.0	9838.0	367.0	28.Juni2030	275.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	197.270,26	1.0	9838.0	840.0	14.Juli2036	345.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	197.297,36	1.0	9840.0	183.0	26.Juni2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	197.330,95	1.0	9820.0	170.0	26.Mai2028	225.0
GOOGL	ALPHABET INC	Unternehmen	197.374,85	1.0	9757.0	1242.0	11.Mai2045	450.0
LENDR	LAENDER NO 65 RegS	Government Related	197.209,89	1.0	9662.0	477.0	24.Okt.2031	250.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	197.229,11	1.0	9861.0	52.0	18.Feb.2027	1.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	197.242,52	1.0	9817.0	271.0	04.Juni2029	248.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	197.263,30	1.0	9794.0	106.0	07.Sept.2027	75.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.303,00	1.0	9710.0	305.0	17.Nov.2029	213.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	197.305,48	1.0	9803.0	357.0	19.Mai2030	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	197.316,93	1.0	9829.0	274.0	18.Juni2029	252.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	197.318,70	1.0	9741.0	508.0	03.März2032	285.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	197.325,00	1.0	9866.0	50.0	11.Feb.2027	0.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	197.335,36	1.0	9742.0	421.0	18.Feb.2031	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	197.338,77	1.0	9827.0	549.0	24.Aug.2032	313.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	197.045,77	1.0	9828.0	279.0	03.Juli2029	238.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	197.088,10	1.0	10209.0	498.0	13.März2032	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.093,72	1.0	9826.0	539.0	07.Juli2032	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	197.120,77	1.0	9836.0	363.0	19.Juli2030	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.145,83	1.0	9673.0	869.0	27.Feb.2039	413.0
T	AT&T INC	Unternehmen	197.169,06	1.0	9789.0	596.0	01.Juni2033	360.0
FINPOW	FINGRID OYJ RegS	Government Related	197.197,78	1.0	9733.0	661.0	20.März2034	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	197.045,42	1.0	9707.0	664.0	06.Feb.2034	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.068,71	1.0	9715.0	666.0	15.Feb.2034	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.129,35	1.0	9758.0	678.0	12.Apr.2034	300.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	197.148,19	1.0	9776.0	116.0	18.Okt.2027	100.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	197.166,57	1.0	9720.0	586.0	16.Feb.2033	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	196.872,31	1.0	9729.0	511.0	04.März2032	263.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	196.879,07	1.0	9501.0	1518.0	10.Nov.2055	458.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.885,94	1.0	9689.0	727.0	07.März2035	363.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	196.952,98	1.0	9701.0	417.0	20.Feb.2031	312.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	197.027,77	1.0	9677.0	566.0	04.März2033	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	197.033,05	1.0	9627.0	998.0	29.Jan.2040	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	197.036,76	1.0	9789.0	753.0	08.Juni2035	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	197.037,45	1.0	9824.0	739.0	16.Juli2035	408.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	196.908,40	1.0	9707.0	502.0	30.Jan.2032	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.709,58	1.0	9722.0	230.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.733,93	1.0	9804.0	364.0	03.Juli2031	313.0
NTT	NTT FINANCE CORP RegS	Unternehmen	196.738,70	1.0	9809.0	878.0	16.Juli2037	409.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	196.755,41	1.0	9752.0	128.0	03.Dez.2027	125.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	196.806,12	1.0	9769.0	759.0	22.Mai2035	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.806,55	1.0	9639.0	560.0	04.März2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	196.811,49	1.0	9663.0	644.0	03.Feb.2034	345.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	196.763,60	1.0	9830.0	625.0	01.Aug.2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	196.772,98	1.0	9713.0	590.0	10.März2033	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	196.556,31	1.0	9648.0	850.0	16.Feb.2037	375.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	196.563,92	1.0	9762.0	152.0	01.März2028	150.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	196.570,48	1.0	9799.0	530.0	09.Juli2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.649,33	1.0	9755.0	109.0	22.Sept.2028	88.0
KOREA	KOREA (REPUBLIC OF)	Government Related	196.658,87	1.0	9803.0	541.0	03.Juli2032	288.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	196.551,38	1.0	9788.0	365.0	18.Juni2030	271.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	196.588,52	1.0	9775.0	358.0	22.Mai2030	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	196.604,32	1.0	9675.0	659.0	07.Feb.2034	307.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	196.617,10	1.0	9769.0	356.0	14.Mai2030	259.0
AMZN	AMAZON.COM INC	Unternehmen	196.365,88	1.0	9639.0	1228.0	16.März2045	445.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	196.394,30	1.0	9787.0	865.0	21.Mai2037	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	196.463,87	1.0	9782.0	749.0	01.Juli2035	380.0
DSFIR	DSM BV MTN RegS	Unternehmen	196.508,50	1.0	9655.0	916.0	25.Feb.2038	375.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	196.370,00	1.0	9815.0	70.0	26.Apr.2027	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.392,77	1.0	9647.0	654.0	12.Jan.2034	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	196.404,41	1.0	9691.0	506.0	20.Feb.2032	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	196.194,08	1.0	9718.0	600.0	25.Apr.2033	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	196.236,90	1.0	9751.0	117.0	18.Okt.2027	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	196.263,68	1.0	9777.0	366.0	20.Juni2030	263.0
BNG	BNG BANK NV MTN RegS	Government Related	196.323,76	1.0	9555.0	701.0	28.Aug.2034	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	196.032,37	1.0	9537.0	619.0	28.Okt.2033	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	196.083,40	1.0	9708.0	1267.0	19.Mai2045	425.0
INTNED	ING GROEP NV RegS	Unternehmen	196.098,38	1.0	9621.0	397.0	15.Nov.2030	250.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.108,40	1.0	9500.0	681.0	25.Sept.2034	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	196.142,94	1.0	9637.0	921.0	20.Feb.2038	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	196.170,22	1.0	9763.0	108.0	15.Sept.2027	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	196.037,64	1.0	9794.0	377.0	30.Juli2030	249.0
INTNED	ING BANK NV RegS	Gedeckt	196.062,76	1.0	9737.0	689.0	21.Mai2034	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	196.081,86	1.0	9553.0	704.0	05.Sept.2034	270.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	196.088,75	1.0	9700.0	515.0	18.März2032	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.113,20	1.0	9703.0	749.0	17.Apr.2035	325.0
BPCECB	BPCE SFH RegS	Gedeckt	196.154,95	1.0	9753.0	110.0	22.Sept.2027	63.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	196.161,84	1.0	9763.0	536.0	11.Juni2032	275.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	196.181,57	1.0	9715.0	757.0	17.Apr.2035	300.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	195.876,43	1.0	9577.0	1213.0	04.März2046	497.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	195.886,59	1.0	9641.0	737.0	05.Feb.2035	300.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	195.924,48	1.0	9733.0	878.0	11.Juni2037	384.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.966,91	1.0	9735.0	146.0	07.Feb.2028	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.757,93	1.0	9734.0	156.0	20.März2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.778,52	1.0	9789.0	98.0	09.Aug.2027	75.0
BKTSM	BANKINTER SA RegS	Unternehmen	195.802,94	1.0	9737.0	113.0	06.Okt.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	195.850,91	1.0	9718.0	883.0	27.Mai2037	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	195.788,04	1.0	9761.0	277.0	25.Juni2029	225.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	195.837,72	1.0	9704.0	756.0	30.Apr.2035	314.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.588,46	1.0	9732.0	102.0	01.Sept.2028	50.0
UBS	UBS GROUP AG RegS	Unternehmen	195.594,14	1.0	9620.0	566.0	12.Feb.2034	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.655,62	1.0	9587.0	399.0	02.Jan.2031	325.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.534,30	1.0	9727.0	119.0	25.Okt.2027	63.0
BNG	BNG BANK NV MTN RegS	Government Related	195.540,40	1.0	9618.0	659.0	11.Jan.2034	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	195.559,04	1.0	9746.0	368.0	25.Juni2030	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.577,33	1.0	9737.0	534.0	22.Juni2032	313.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	195.639,14	1.0	9750.0	368.0	25.Juni2030	250.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	195.353,91	1.0	9669.0	430.0	19.März2031	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	195.368,93	1.0	9728.0	529.0	24.Juni2032	313.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	195.507,91	1.0	9706.0	140.0	08.Feb.2029	138.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	195.208,96	1.0	9689.0	681.0	25.Mai2034	338.0
AMZN	AMAZON.COM INC	Unternehmen	195.212,02	1.0	9565.0	1651.0	16.März2064	485.0
V	VISA INC	Unternehmen	195.259,33	1.0	9680.0	885.0	15.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.280,33	1.0	9673.0	747.0	07.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.330,32	1.0	9747.0	529.0	21.Juli2033	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	195.341,37	1.0	8716.0	942.0	15.Jan.2038	288.0
UNEDIC	UNEDIC MTN	Government Related	195.206,15	1.0	9539.0	714.0	25.Nov.2034	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.245,33	1.0	9719.0	613.0	22.Juni2033	325.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	195.290,58	1.0	9631.0	667.0	21.Feb.2034	288.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	195.100,23	1.0	9636.0	672.0	18.März2034	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	195.058,25	1.0	9716.0	170.0	05.Mai2028	138.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	195.114,66	1.0	9710.0	763.0	22.Juni2035	338.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	194.871,77	1.0	9608.0	814.0	05.März2036	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.911,09	1.0	9703.0	158.0	26.März2028	113.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.867,84	1.0	9492.0	703.0	25.Aug.2034	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	194.938,50	1.0	9680.0	528.0	13.Mai2032	275.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	194.969,71	1.0	9748.0	89.0	05.Juli2027	5.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.980,76	1.0	9706.0	140.0	11.Jan.2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	194.995,90	1.0	5557.0	2440.0	11.Juli2068	175.0
CARR	CARRIER GLOBAL CORP	Unternehmen	194.687,63	1.0	9529.0	846.0	15.Jan.2037	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	194.697,50	1.0	9720.0	783.0	23.Juli2035	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	194.736,79	1.0	9730.0	756.0	04.Aug.2035	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	194.833,81	1.0	9729.0	709.0	25.Juli2034	290.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	194.670,02	1.0	9693.0	768.0	26.Juni2035	325.0
FRPTT	LA POSTE MTN RegS	Government Related	194.685,21	1.0	9634.0	223.0	30.Nov.2028	145.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	194.784,32	1.0	9620.0	509.0	17.Feb.2032	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.790,75	1.0	9696.0	147.0	08.Feb.2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	194.658,89	1.0	9701.0	112.0	29.Sept.2028	38.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	194.510,86	1.0	9629.0	758.0	10.Apr.2035	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	194.536,68	1.0	9727.0	97.0	04.Aug.2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.637,80	1.0	9594.0	816.0	23.Feb.2036	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	194.344,23	1.0	9672.0	811.0	30.Juni2036	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.361,69	1.0	9642.0	253.0	25.März2029	200.0
ICADFP	ICADE MTN RegS	Unternehmen	194.391,53	1.0	9624.0	722.0	22.Mai2035	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.391,95	1.0	9694.0	177.0	08.Juni2028	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	194.409,23	1.0	9678.0	141.0	15.Jan.2028	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.333,03	1.0	9517.0	468.0	01.Sept.2031	213.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	194.490,23	1.0	9684.0	539.0	14.Juni2032	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	194.169,39	1.0	9570.0	657.0	08.März2034	325.0
PEP	PEPSICO INC	Unternehmen	194.215,16	1.0	9506.0	1328.0	11.Feb.2047	415.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	194.233,41	1.0	9685.0	125.0	19.Nov.2027	38.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	194.237,13	1.0	9580.0	581.0	15.März2033	325.0
EUROF	EUROFIMA MTN RegS	Government Related	194.244,68	1.0	9562.0	739.0	31.Jan.2035	288.0
GOOGL	ALPHABET INC	Unternehmen	194.311,26	1.0	9596.0	1664.0	11.Mai2063	480.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	194.317,20	1.0	9564.0	662.0	11.Jan.2034	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	194.182,50	1.0	9647.0	531.0	11.Mai2032	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.218,69	1.0	9675.0	149.0	15.Feb.2028	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	194.265,70	1.0	9669.0	537.0	12.Juni2032	275.0
NRWBK	NRW BANK	Government Related	194.325,55	1.0	9679.0	138.0	04.Jan.2028	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	194.089,37	1.0	9681.0	120.0	28.Okt.2027	30.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.013,80	1.0	9548.0	662.0	10.Jan.2034	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	194.068,64	1.0	9629.0	895.0	22.Mai2037	338.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	194.071,49	1.0	9657.0	759.0	22.Juni2035	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	193.856,39	1.0	9635.0	532.0	25.Mai2032	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	193.871,71	1.0	9684.0	190.0	16.Juli2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.872,26	1.0	9660.0	152.0	28.Feb.2028	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	193.969,24	1.0	9482.0	1286.0	03.Feb.2046	420.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	193.657,56	1.0	9522.0	724.0	17.Feb.2035	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	193.746,92	1.0	9684.0	760.0	07.Aug.2035	375.0
GOOGL	ALPHABET INC	Unternehmen	193.798,37	1.0	9611.0	600.0	06.Mai2033	300.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.799,70	1.0	9668.0	177.0	30.Mai2028	113.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.686,95	1.0	9684.0	110.0	22.Sept.2027	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	193.807,54	1.0	9661.0	168.0	25.Apr.2028	100.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	193.497,34	1.0	8556.0	496.0	22.Sept.2031	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.501,66	1.0	9599.0	248.0	05.März2029	175.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	193.546,31	1.0	9658.0	118.0	05.Nov.2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.615,99	1.0	9675.0	546.0	03.Aug.2032	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.508,42	1.0	9644.0	161.0	31.März2028	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	193.349,57	1.0	9499.0	650.0	17.Jan.2034	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	193.386,85	1.0	9569.0	965.0	14.Apr.2038	310.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	193.221,82	1.0	9574.0	195.0	11.Aug.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	193.033,74	1.0	9596.0	765.0	06.Juni2035	313.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	193.103,99	1.0	9564.0	203.0	11.Sept.2028	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.120,15	1.0	9640.0	181.0	12.Juni2028	100.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	192.756,43	1.0	9404.0	821.0	15.Jan.2037	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.773,95	1.0	9630.0	131.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.779,60	1.0	9614.0	147.0	09.Feb.2029	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	192.630,83	1.0	9552.0	203.0	11.Sept.2028	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	192.701,32	1.0	9606.0	544.0	28.Juni2032	250.0
EUROF	EUROFIMA MTN RegS	Government Related	192.512,04	1.0	7688.0	798.0	10.Okt.2034	15.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	192.509,24	1.0	9514.0	827.0	21.März2036	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	192.292,92	1.0	9593.0	155.0	08.März2028	50.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.312,06	1.0	9581.0	270.0	19.Mai2029	150.0
AARB	AAREAL BANK AG RegS	Unternehmen	192.238,37	1.0	9588.0	166.0	18.Apr.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.291,22	1.0	9607.0	187.0	05.Juli2028	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	192.133,02	1.0	9438.0	654.0	17.Jan.2034	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.141,10	1.0	9477.0	747.0	19.Feb.2035	275.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	192.079,70	1.0	9586.0	158.0	18.März2028	45.0
GOOGL	ALPHABET INC	Unternehmen	192.090,42	1.0	9339.0	958.0	06.Nov.2038	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.065,12	1.0	9472.0	1019.0	10.März2039	313.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	192.077,06	1.0	9537.0	206.0	18.Sept.2028	75.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.686,38	1.0	9568.0	154.0	03.März2028	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	191.714,54	1.0	9473.0	994.0	22.Apr.2039	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.456,82	1.0	9567.0	150.0	18.Feb.2028	13.0
UBS	UBS GROUP AG RegS	Unternehmen	191.541,26	1.0	9566.0	152.0	24.Feb.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.332,67	1.0	9558.0	179.0	05.Juni2028	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	191.349,79	1.0	9561.0	148.0	08.Feb.2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	191.117,56	1.0	9490.0	344.0	25.März2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.127,76	1.0	9541.0	281.0	03.Juli2029	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.250,08	1.0	9506.0	237.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.258,33	1.0	9510.0	241.0	30.Jan.2029	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	191.091,30	1.0	9543.0	167.0	20.Apr.2028	38.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.938,22	1.0	9494.0	241.0	30.Jan.2029	100.0
VGPBB	VGP NV RegS	Unternehmen	190.778,14	1.0	9413.0	324.0	17.Jan.2030	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.669,02	1.0	9467.0	349.0	08.Apr.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	190.675,61	1.0	9530.0	895.0	06.Aug.2037	375.0
BPCECB	BPCE SFH RegS	Gedeckt	190.661,73	1.0	9533.0	160.0	23.März2028	1.0
MA	MASTERCARD INC	Unternehmen	190.479,17	1.0	9478.0	246.0	22.Feb.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.484,58	1.0	9442.0	200.0	31.Aug.2033	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	190.498,41	1.0	9410.0	1269.0	09.Mai2046	450.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.543,04	1.0	9527.0	167.0	15.Apr.2028	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	190.580,48	1.0	9474.0	614.0	17.Mai2033	238.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.466,41	1.0	9523.0	160.0	23.März2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.554,66	1.0	9482.0	242.0	01.Feb.2029	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.311,61	1.0	9483.0	261.0	13.Apr.2029	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.340,22	1.0	9515.0	167.0	21.Apr.2028	5.0
GOOGL	ALPHABET INC	Unternehmen	190.093,53	1.0	9201.0	1224.0	06.Nov.2044	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	190.176,50	1.0	9504.0	184.0	21.Juni2028	38.0
GOOGL	ALPHABET INC	Unternehmen	190.194,29	1.0	9421.0	885.0	06.Mai2037	338.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.218,90	1.0	9509.0	175.0	19.Mai2028	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	190.245,93	1.0	9509.0	174.0	17.Mai2028	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	190.151,74	1.0	9466.0	247.0	19.Feb.2029	88.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	190.165,35	1.0	9508.0	167.0	20.Apr.2028	0.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	190.194,17	1.0	9444.0	761.0	25.Mai2035	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.200,78	1.0	9474.0	258.0	01.Apr.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	190.218,18	1.0	9511.0	165.0	12.Apr.2028	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	190.254,76	1.0	9455.0	949.0	14.Juni2038	370.0
VGPBB	VGP NV RegS	Unternehmen	189.786,86	1.0	9438.0	257.0	08.Apr.2029	150.0
INTNED	ING GROEP NV RegS	Unternehmen	189.839,34	1.0	9408.0	333.0	16.Feb.2031	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.858,62	1.0	9440.0	238.0	19.Jan.2029	94.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.798,42	1.0	9401.0	317.0	24.Nov.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.640,36	1.0	9479.0	186.0	29.Juni2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.724,58	1.0	9486.0	177.0	26.Mai2028	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	189.744,52	1.0	9438.0	1073.0	22.Juni2040	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.516,64	1.0	9428.0	218.0	03.Nov.2028	63.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.374,79	1.0	9430.0	363.0	27.Mai2030	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	189.327,21	1.0	9426.0	361.0	12.Mai2030	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.397,41	1.0	9470.0	183.0	16.Juni2028	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	189.071,96	1.0	9417.0	905.0	30.Juni2037	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.216,68	1.0	9420.0	214.0	14.Okt.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.224,43	1.0	9423.0	218.0	02.Nov.2028	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.123,48	1.0	9264.0	554.0	25.Aug.2032	200.0
BPCECB	BPCE SFH RegS	Gedeckt	189.217,40	1.0	9426.0	248.0	23.Feb.2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.991,28	1.0	9247.0	1158.0	06.Feb.2043	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	189.034,33	1.0	9349.0	297.0	12.Sept.2029	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.953,78	1.0	9268.0	556.0	25.Aug.2032	188.0
LBBW	BERLIN HYP AG RegS	Gedeckt	188.961,05	1.0	9448.0	188.0	07.Juli2028	1.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	189.062,73	1.0	9420.0	229.0	10.Dez.2028	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	188.742,54	1.0	9419.0	455.0	14.Juli2031	243.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	188.748,97	1.0	9415.0	206.0	14.Sept.2028	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	188.768,76	1.0	9299.0	395.0	23.Okt.2030	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.817,92	1.0	9387.0	346.0	21.März2030	138.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.739,55	1.0	9409.0	249.0	25.Feb.2029	63.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	188.778,13	1.0	9395.0	906.0	22.Juni2037	325.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.618,76	1.0	9317.0	300.0	25.Sept.2049	130.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.725,35	1.0	9406.0	246.0	15.Feb.2029	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	188.446,76	1.0	9370.0	351.0	14.Apr.2030	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	188.305,02	1.0	9334.0	331.0	25.Jan.2030	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	188.369,56	1.0	9399.0	219.0	01.Nov.2028	25.0
BNG	BNG BANK NV MTN RegS	Government Related	188.283,52	1.0	9414.0	203.0	31.Aug.2028	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	187.889,90	1.0	9385.0	224.0	17.Nov.2028	13.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	187.910,29	1.0	7478.0	983.0	02.Feb.2037	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	187.783,60	1.0	9293.0	1272.0	03.Mai2044	356.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.549,31	1.0	9356.0	217.0	25.Okt.2028	28.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.527,19	1.0	9354.0	268.0	09.Mai2029	88.0
EUROF	EUROFIMA MTN RegS	Government Related	187.532,23	1.0	8928.0	372.0	20.Mai2030	10.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.451,66	1.0	9372.0	207.0	15.Sept.2028	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.355,12	1.0	9367.0	212.0	05.Okt.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.361,76	1.0	9364.0	220.0	03.Nov.2028	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	187.063,56	1.0	9262.0	424.0	31.Jan.2031	175.0
CCL	CARNIVAL PLC	Unternehmen	187.081,70	1.0	9276.0	311.0	28.Okt.2029	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.176,91	1.0	9549.0	824.0	17.Sept.2036	338.0
NRWBK	NRW BANK MTN RegS	Government Related	187.162,32	1.0	6231.0	1390.0	17.Juni2041	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	186.990,21	1.0	9313.0	1297.0	08.Juli2045	400.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	186.849,24	1.0	9302.0	541.0	01.Juni2032	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	186.567,82	1.0	8270.0	952.0	03.Juli2037	213.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	186.653,72	1.0	9322.0	254.0	09.März2029	25.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	186.213,48	1.0	9235.0	522.0	15.Apr.2032	238.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	186.251,40	1.0	9303.0	280.0	22.Juni2029	75.0
SFILFR	SFIL SA MTN RegS	Government Related	186.243,11	1.0	9312.0	226.0	23.Nov.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	186.247,02	1.0	9275.0	355.0	12.Apr.2030	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	186.343,45	1.0	4588.0	1987.0	26.Nov.2051	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.173,05	1.0	9304.0	287.0	19.Juli2029	85.0
NRWBK	NRW BANK MTN RegS	Government Related	186.090,18	1.0	9296.0	272.0	16.Mai2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.712,18	1.0	9280.0	273.0	21.Mai2029	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.810,94	1.0	9284.0	244.0	02.Feb.2029	13.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	185.576,06	1.0	9272.0	286.0	18.Juli2029	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.540,77	1.0	9243.0	336.0	21.Jan.2030	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	185.409,88	1.0	9176.0	318.0	02.Dez.2029	138.0
JNJ	JOHNSON & JOHNSON	Unternehmen	185.424,57	1.0	9203.0	1283.0	01.Juni2044	355.0
LIN	LINDE PLC MTN RegS	Unternehmen	185.128,61	1.0	9188.0	1259.0	04.Juni2044	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	185.012,65	1.0	9202.0	538.0	30.Apr.2032	172.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	184.880,99	1.0	9173.0	527.0	08.Apr.2032	210.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.903,30	1.0	9620.0	210.0	18.Okt.2028	138.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	184.893,78	1.0	8325.0	934.0	09.März2037	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.586,44	1.0	9181.0	335.0	21.Jan.2030	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	184.460,42	1.0	9216.0	277.0	04.Juni2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	184.255,15	1.0	9032.0	557.0	15.Sept.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.050,86	1.0	9182.0	371.0	12.Juni2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.055,13	1.0	9131.0	526.0	07.Apr.2032	210.0
ALOFP	ALSTOM SA RegS	Unternehmen	184.066,63	1.0	9203.0	239.0	11.Jan.2029	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.103,39	1.0	9159.0	317.0	12.Nov.2029	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	184.074,67	1.0	9161.0	541.0	05.Mai2032	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.672,27	1.0	9774.0	214.0	01.Nov.2028	200.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	183.793,17	1.0	9117.0	1261.0	30.Mai2044	370.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.793,61	1.0	9188.0	275.0	25.Mai2029	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	183.511,10	1.0	9152.0	368.0	03.Juni2030	125.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.483,00	1.0	9173.0	279.0	08.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.527,99	1.0	9174.0	284.0	29.Juni2029	25.0
GOOGL	ALPHABET INC	Unternehmen	183.432,06	1.0	8840.0	1671.0	06.Nov.2064	438.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.415,86	1.0	9170.0	284.0	29.Juni2029	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	183.094,35	1.0	9132.0	304.0	14.Sept.2029	25.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.065,02	1.0	9152.0	289.0	18.Juli2029	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	182.858,78	1.0	9139.0	565.0	02.Aug.2032	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	182.782,57	1.0	9064.0	690.0	22.Apr.2034	250.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.470,24	1.0	9113.0	307.0	23.Sept.2029	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.556,40	1.0	9004.0	583.0	25.Nov.2032	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.217,29	1.0	9111.0	316.0	24.Okt.2029	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	181.991,44	1.0	8924.0	456.0	13.Okt.2046	188.0
GOOGL	ALPHABET INC	Unternehmen	182.041,90	1.0	9000.0	1280.0	06.Mai2045	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	182.048,21	1.0	8970.0	825.0	18.Jan.2036	238.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.967,43	1.0	9087.0	364.0	30.Apr.2030	42.0
PEP	PEPSICO INC	Unternehmen	181.905,20	1.0	9081.0	1632.0	28.Juli2055	405.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	181.692,82	1.0	8898.0	1279.0	03.Feb.2045	363.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.629,80	1.0	9081.0	305.0	14.Sept.2029	1.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	181.572,34	1.0	9065.0	925.0	24.Juli2037	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.527,93	1.0	9823.0	547.0	20.Sept.2032	280.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.408,91	1.0	9047.0	345.0	18.Feb.2030	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.320,25	1.0	9052.0	355.0	26.März2030	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	181.272,17	1.0	8999.0	404.0	18.Okt.2030	80.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.231,80	1.0	9061.0	312.0	08.Okt.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	180.991,72	1.0	9043.0	340.0	22.Jan.2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	181.067,29	1.0	9009.0	540.0	03.Mai2032	163.0
BNG	BNG BANK NV MTN RegS	Government Related	181.086,85	1.0	9049.0	338.0	15.Jan.2030	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.101,63	1.0	9048.0	336.0	10.Jan.2030	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	180.888,85	1.0	8992.0	533.0	04.Apr.2032	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.739,58	1.0	9036.0	316.0	22.Okt.2029	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	180.460,73	1.0	8896.0	484.0	06.Okt.2031	150.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.449,22	1.0	9016.0	343.0	04.Feb.2030	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.517,96	1.0	8961.0	517.0	12.Jan.2032	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	180.289,83	1.0	7350.0	1192.0	21.Jan.2040	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	180.116,67	1.0	8909.0	598.0	15.Feb.2033	200.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	180.142,93	1.0	11538.0	560.0	07.Dez.2043	700.0
JNJ	JOHNSON & JOHNSON	Unternehmen	180.082,10	1.0	8837.0	1645.0	26.Feb.2055	370.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.920,42	1.0	8989.0	341.0	28.Jan.2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	179.942,63	1.0	8963.0	546.0	25.Mai2032	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	179.787,80	1.0	8965.0	553.0	31.Mai2032	125.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	179.504,61	1.0	8928.0	430.0	19.Jan.2031	85.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.280,26	1.0	8946.0	464.0	05.Juni2031	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	179.386,17	1.0	8953.0	559.0	29.Juni2032	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	179.122,96	1.0	8878.0	690.0	29.März2034	213.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	179.194,81	1.0	8903.0	409.0	13.Nov.2031	77.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.990,50	1.0	8947.0	377.0	10.Juni2030	13.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.066,26	1.0	8951.0	346.0	14.Feb.2030	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.780,28	1.0	8939.0	358.0	29.März2030	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.828,82	1.0	7451.0	875.0	16.Juli2035	10.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.856,46	1.0	8942.0	354.0	14.März2030	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	178.393,56	1.0	8826.0	502.0	04.Dez.2031	138.0
AXASA	AXA SA MTN RegS	Unternehmen	178.409,86	1.0	8905.0	510.0	10.Juli2042	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.522,58	1.0	8756.0	810.0	22.Okt.2035	213.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	178.304,84	1.0	8890.0	548.0	23.Juni2032	191.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.360,32	1.0	8894.0	455.0	24.Mai2032	110.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	177.404,56	1.0	8806.0	1236.0	17.Mai2042	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	177.439,18	1.0	5745.0	2490.0	26.Sept.2078	195.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.482,48	1.0	8874.0	384.0	02.Juli2030	1.0
COVFP	COVIVIO SA RegS	Unternehmen	177.222,65	1.0	8760.0	485.0	17.Sept.2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.301,42	1.0	8785.0	496.0	04.Nov.2032	105.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	177.173,90	1.0	5822.0	2635.0	21.März2119	215.0
ARRFP	APRR SA MTN RegS	Unternehmen	176.962,68	1.0	8764.0	601.0	17.Jan.2033	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	176.873,57	1.0	8772.0	606.0	14.Jan.2033	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.837,42	1.0	9716.0	1250.0	10.Sept.2045	425.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.662,80	1.0	8832.0	401.0	02.Sept.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.664,16	1.0	8833.0	382.0	24.Juni2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.679,20	1.0	8822.0	461.0	30.Apr.2031	42.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.293,25	1.0	8814.0	399.0	26.Aug.2030	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	176.143,94	1.0	8726.0	502.0	19.Nov.2031	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	176.159,83	1.0	8807.0	421.0	15.Nov.2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.075,87	1.0	8803.0	408.0	30.Sept.2030	1.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	175.629,74	1.0	9710.0	676.0	04.Sept.2034	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.382,58	1.0	8717.0	510.0	27.Nov.2031	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.409,21	1.0	8752.0	452.0	31.März2031	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.350,09	1.0	8767.0	406.0	23.Sept.2030	1.0
UBS	UBS GROUP AG RegS	Unternehmen	175.257,73	1.0	8696.0	502.0	03.Nov.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	175.096,97	1.0	8726.0	440.0	21.Feb.2031	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.946,77	1.0	8747.0	423.0	25.Nov.2030	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.987,72	1.0	8746.0	423.0	25.Nov.2030	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.998,53	1.0	8750.0	445.0	12.Feb.2031	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	174.932,70	1.0	8675.0	1234.0	25.Mai2043	340.0
THRGN	THUERINGEN LAND OF RegS	Government Related	174.979,89	1.0	8664.0	685.0	05.Dez.2033	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.781,13	1.0	8736.0	441.0	31.Jan.2031	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.163,15	1.0	8702.0	464.0	05.Mai2031	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	174.270,26	1.0	6443.0	1955.0	17.Juli2053	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.169,71	1.0	8707.0	481.0	01.Juli2031	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	174.110,91	1.0	8663.0	506.0	31.Okt.2031	55.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.854,89	1.0	8688.0	474.0	09.Juni2031	25.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.860,77	1.0	8667.0	550.0	15.Mai2032	111.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.826,40	1.0	8691.0	440.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	173.792,08	1.0	8690.0	442.0	03.Feb.2031	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.311,33	1.0	8665.0	452.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.000,09	1.0	8649.0	440.0	27.Jan.2031	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	172.808,58	1.0	8631.0	566.0	12.Juli2032	113.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.807,92	1.0	8639.0	455.0	25.März2031	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.749,05	1.0	8610.0	530.0	25.Jan.2032	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	172.755,06	1.0	9806.0	161.0	02.Apr.2028	185.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	172.773,83	1.0	8594.0	494.0	15.Sept.2031	50.0
BAYERN	BAYERN FREISTAAT	Government Related	172.666,28	1.0	8492.0	1785.0	19.Feb.2055	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.510,44	1.0	9792.0	156.0	15.März2028	163.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.450,73	1.0	8621.0	477.0	16.Juni2031	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	172.112,04	1.0	8488.0	1756.0	20.März2054	300.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	171.941,26	1.0	8496.0	973.0	15.März2038	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.817,80	1.0	8567.0	507.0	20.Okt.2031	30.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.893,85	1.0	8595.0	479.0	18.Juni2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.720,04	1.0	9673.0	198.0	05.Sept.2028	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	171.781,08	1.0	8537.0	1592.0	22.Juni2054	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.572,34	1.0	9741.0	141.0	18.Jan.2028	113.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.528,39	1.0	8566.0	507.0	10.Okt.2031	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	171.297,30	1.0	8564.0	511.0	15.Okt.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	171.293,46	1.0	8550.0	531.0	12.Jan.2032	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.299,83	1.0	8565.0	467.0	06.Mai2031	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	171.435,68	1.0	8527.0	715.0	13.März2034	110.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.187,48	1.0	8531.0	541.0	23.März2032	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.244,70	1.0	8562.0	454.0	20.März2031	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	171.057,48	1.0	5569.0	1754.0	15.Okt.2050	163.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.985,25	1.0	8519.0	506.0	22.Okt.2031	38.0
NRWBK	NRW BANK RegS	Government Related	170.898,04	1.0	8531.0	534.0	26.Jan.2032	25.0
KO	COCA-COLA CO	Unternehmen	170.751,65	1.0	8469.0	782.0	09.März2035	163.0
CMCSA	COMCAST CORPORATION	Unternehmen	170.511,14	1.0	8490.0	533.0	20.Feb.2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.454,68	1.0	8514.0	521.0	01.Dez.2031	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	170.315,27	1.0	8502.0	531.0	15.Jan.2032	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	169.949,69	1.0	8406.0	674.0	18.Okt.2033	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	170.043,18	1.0	8495.0	532.0	09.Jan.2032	13.0
LIN	LINDE FINANCE BV RegS	Unternehmen	169.681,70	1.0	8472.0	560.0	19.Mai2032	55.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.437,04	1.0	8444.0	640.0	21.Mai2033	125.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	169.256,91	1.0	8428.0	526.0	18.Jan.2032	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.266,67	1.0	8406.0	605.0	14.Dez.2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	168.748,16	1.0	8398.0	628.0	18.März2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	168.367,44	1.0	8349.0	696.0	20.Jan.2034	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	168.389,64	1.0	8409.0	504.0	29.Sept.2031	13.0
T	AT&T INC	Unternehmen	167.940,65	1.0	8338.0	983.0	19.Mai2038	260.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.904,53	1.0	8275.0	580.0	01.Sept.2032	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	166.915,61	1.0	8277.0	784.0	22.Jan.2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	166.841,43	1.0	8280.0	701.0	09.Feb.2034	125.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	166.225,77	1.0	10229.0	244.0	12.März2029	388.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.039,43	1.0	8281.0	626.0	17.Jan.2033	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.745,61	1.0	8287.0	601.0	14.Sept.2032	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.292,68	1.0	8245.0	630.0	01.Feb.2033	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	165.044,14	1.0	8228.0	733.0	25.Mai2034	113.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	164.824,12	1.0	8206.0	620.0	18.Jan.2033	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.625,64	1.0	10450.0	188.0	11.Sept.2029	575.0
UBS	UBS GROUP AG RegS	Unternehmen	164.217,43	1.0	8182.0	630.0	24.Feb.2033	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.031,61	1.0	9357.0	268.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.952,93	1.0	9344.0	229.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	163.433,02	1.0	9977.0	206.0	13.Okt.2028	288.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	162.942,71	1.0	8073.0	1588.0	03.Mai2049	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.576,64	1.0	9283.0	275.0	29.Mai2029	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.156,47	1.0	8068.0	895.0	04.Apr.2036	113.0
KO	COCA-COLA CO	Unternehmen	162.236,40	1.0	9266.0	256.0	15.März2029	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	162.047,17	1.0	10338.0	119.0	16.Nov.2032	636.0
EU	EUROPEAN UNION RegS	Government Related	161.631,17	1.0	4345.0	2224.0	04.Nov.2050	30.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	161.507,00	1.0	9190.0	451.0	14.Mai2031	163.0
FRPTT	LA POSTE MTN RegS	Government Related	161.520,85	1.0	7986.0	758.0	17.Sept.2034	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.179,14	1.0	8050.0	755.0	19.Juni2034	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.998,18	1.0	8045.0	647.0	15.März2033	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	160.808,70	1.0	9714.0	175.0	23.Mai2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	160.840,16	1.0	7873.0	908.0	08.Feb.2038	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.722,05	1.0	7996.0	704.0	16.Dez.2033	63.0
NDAQ	NASDAQ INC	Unternehmen	160.503,77	1.0	9129.0	341.0	13.Feb.2030	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	160.592,02	1.0	7986.0	1045.0	27.Apr.2038	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	159.519,45	1.0	9110.0	474.0	29.Juli2031	160.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.430,31	1.0	7924.0	1044.0	12.Apr.2038	145.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	159.275,14	1.0	7920.0	883.0	25.Nov.2035	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	159.036,44	1.0	10260.0	210.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.791,02	1.0	10257.0	368.0	31.Okt.2030	425.0
ORAFP	ORANGE SA RegS	Unternehmen	158.324,56	1.0	7908.0	753.0	29.Juni2034	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	157.292,35	1.0	5231.0	1810.0	02.Mai2046	45.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	157.372,78	1.0	10381.0	172.0	30.Mai2029	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.597,62	1.0	10084.0	280.0	09.Sept.2030	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	156.598,01	1.0	10310.0	256.0	02.Mai2029	475.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	156.229,37	1.0	8866.0	616.0	28.Feb.2033	138.0
ERGIM	ERG SPA MTN RegS	Unternehmen	155.888,66	1.0	8829.0	488.0	15.Sept.2031	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.798,77	1.0	9219.0	266.0	20.Apr.2029	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	155.679,31	1.0	4550.0	2233.0	15.Jan.2052	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	155.301,88	1.0	7765.0	761.0	04.Mai2034	1.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	154.857,17	1.0	7725.0	1103.0	09.Juli2039	200.0
BNG	BNG BANK NV MTN RegS	Government Related	154.828,15	1.0	7731.0	1143.0	15.Juli2039	150.0
GENCAT	GEN DE CATALUNYA	Government Related	154.421,37	1.0	10172.0	728.0	26.Apr.2035	422.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.221,57	1.0	8777.0	430.0	15.Jan.2031	63.0
GLW	CORNING INC	Unternehmen	154.235,38	1.0	10184.0	423.0	15.Mai2031	413.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	153.872,01	1.0	7863.0	1131.0	03.Juni2039	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	153.444,70	1.0	4534.0	2738.0	02.Nov.2086	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.976,50	1.0	10015.0	401.0	06.Feb.2031	363.0
UNANA	UNILEVER PLC RegS	Unternehmen	153.086,61	1.0	7630.0	1133.0	11.Juni2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.813,82	1.0	9973.0	476.0	16.Jan.2033	380.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	152.714,10	1.0	7624.0	1063.0	12.Juli2038	150.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	152.487,05	1.0	10063.0	165.0	25.Apr.2028	350.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.442,90	1.0	9516.0	181.0	14.Juni2028	75.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	152.000,22	1.0	10045.0	168.0	03.Mai2028	325.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	151.654,10	1.0	7581.0	869.0	16.Juli2035	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.744,77	1.0	9996.0	424.0	16.Apr.2032	378.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.607,24	1.0	9919.0	311.0	03.Dez.2029	275.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	151.485,85	1.0	7564.0	844.0	11.Juni2035	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	151.612,76	1.0	10011.0	674.0	30.Apr.2034	346.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	151.376,37	1.0	9897.0	95.0	19.Aug.2027	200.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	151.039,34	1.0	9988.0	637.0	18.Nov.2033	363.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	150.786,42	1.0	6017.0	1383.0	18.Jan.2041	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.819,54	1.0	9764.0	456.0	05.Sept.2031	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	150.880,26	1.0	7542.0	863.0	04.Juni2035	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	150.650,76	1.0	9982.0	174.0	24.Mai2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.664,24	1.0	9795.0	382.0	23.Okt.2031	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	150.437,46	1.0	4947.0	2031.0	24.Nov.2051	95.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	150.499,97	1.0	7507.0	1168.0	09.Juli2040	200.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.267,40	1.0	9941.0	164.0	05.Mai2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.341,76	1.0	9755.0	546.0	13.Okt.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.190,14	1.0	9990.0	186.0	16.Juli2029	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	150.002,94	1.0	7372.0	1135.0	01.Okt.2039	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	149.930,63	1.0	7463.0	989.0	24.Jan.2037	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.875,82	1.0	9980.0	9.0	11.Sept.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.587,87	1.0	9919.0	51.0	16.Feb.2027	113.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	149.597,22	1.0	9663.0	1000.0	22.Okt.2039	388.0
THRGN	THUERINGEN LAND OF	Government Related	149.623,75	1.0	7480.0	873.0	09.Juli2035	10.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.413,69	1.0	9912.0	51.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.487,84	1.0	9909.0	49.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	149.497,00	1.0	9966.0	12.0	22.Sept.2026	0.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.505,95	1.0	9919.0	67.0	16.Apr.2027	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.260,10	1.0	7454.0	891.0	17.Sept.2035	10.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.288,79	1.0	9834.0	126.0	06.Dez.2027	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.945,87	1.0	9898.0	49.0	08.Feb.2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	148.354,34	1.0	9815.0	354.0	26.Mai2030	362.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.199,71	1.0	7400.0	927.0	30.Juni2036	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	147.907,95	1.0	7360.0	1810.0	14.Juni2052	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.985,87	1.0	9849.0	73.0	07.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.858,44	1.0	9729.0	215.0	16.Nov.2028	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.836,99	1.0	7387.0	892.0	10.Sept.2035	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.600,61	1.0	7352.0	995.0	19.Jan.2037	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	147.361,83	1.0	7352.0	1135.0	02.Juli2039	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	147.276,04	1.0	9810.0	86.0	23.Juni2027	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	147.042,46	1.0	9731.0	115.0	14.Okt.2027	88.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.950,14	1.0	9790.0	90.0	09.Juli2027	75.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	146.432,02	1.0	7286.0	1306.0	02.Juni2042	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	146.176,65	1.0	8267.0	487.0	15.Sept.2031	95.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.452,72	1.0	9659.0	166.0	22.Apr.2028	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	145.272,36	1.0	4788.0	1954.0	23.Jan.2051	100.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.896,55	1.0	9641.0	176.0	24.Mai2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.772,56	1.0	9644.0	125.0	16.Nov.2027	10.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	144.531,38	1.0	9399.0	445.0	30.Sept.2041	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	144.615,33	1.0	7220.0	937.0	25.Mai2036	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	144.394,68	1.0	4774.0	2219.0	17.Jan.2053	70.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	144.198,54	1.0	9600.0	144.0	26.Jan.2028	25.0
GE	GENERAL ELECTRIC CO	Unternehmen	144.063,90	1.0	9569.0	266.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.931,47	1.0	9563.0	270.0	23.Mai2029	150.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.708,76	1.0	9500.0	178.0	09.Sept.2033	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.482,75	1.0	7168.0	930.0	15.Feb.2036	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.245,40	1.0	9548.0	195.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.073,25	1.0	9483.0	207.0	20.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.605,78	1.0	9501.0	182.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.594,51	1.0	9506.0	173.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	142.388,21	1.0	9489.0	184.0	23.Juni2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.046,73	1.0	9448.0	272.0	31.Mai2029	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.044,90	1.0	3835.0	2445.0	15.Apr.2052	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	141.838,33	1.0	5894.0	1545.0	15.Apr.2043	50.0
EUROF	EUROFIMA MTN RegS	Government Related	141.615,24	1.0	9441.0	184.0	23.Juni2028	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	141.665,41	1.0	9211.0	525.0	03.Sept.2052	250.0
CMCSA	COMCAST CORPORATION	Unternehmen	141.453,18	1.0	7014.0	1194.0	20.Feb.2040	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	141.469,81	1.0	4677.0	2081.0	20.Aug.2049	40.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	140.622,14	1.0	9375.0	210.0	23.Sept.2028	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	140.687,03	1.0	6922.0	1221.0	15.Okt.2040	138.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.438,42	1.0	9300.0	347.0	23.März2030	163.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.567,18	1.0	9345.0	230.0	13.Dez.2028	40.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.281,04	1.0	9342.0	284.0	13.Juli2029	129.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	140.199,00	1.0	9920.0	347.0	13.Apr.2030	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.744,98	1.0	9309.0	280.0	19.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.092,79	1.0	9262.0	274.0	25.Mai2029	50.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	139.015,24	1.0	9250.0	273.0	28.Mai2029	88.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	138.859,18	1.0	8678.0	438.0	20.Jan.2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.570,83	1.0	9236.0	282.0	20.Juni2029	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.112,12	1.0	6901.0	1211.0	15.Juli2039	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	137.804,58	1.0	6749.0	1539.0	16.Jan.2049	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.663,99	1.0	9122.0	435.0	28.Feb.2031	125.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	136.402,93	1.0	6640.0	1096.0	02.Dez.2040	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.446,01	1.0	9087.0	319.0	05.Nov.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	135.889,43	1.0	8051.0	980.0	02.Nov.2037	175.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.431,63	1.0	9021.0	379.0	03.Juli2030	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	135.432,15	1.0	6609.0	1625.0	15.März2115	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	135.501,34	1.0	8934.0	680.0	20.Feb.2034	213.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.543,10	1.0	8966.0	366.0	29.Apr.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.173,65	1.0	6635.0	1362.0	16.Aug.2041	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	134.047,32	1.0	8205.0	740.0	22.Mai2034	85.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	133.507,64	1.0	6543.0	1276.0	13.Aug.2041	134.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	133.566,73	1.0	8890.0	465.0	16.Juli2031	212.0
MSFT	MICROSOFT CORPORATION	Unternehmen	133.075,31	1.0	10025.0	210.0	06.Dez.2028	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.136,20	1.0	8710.0	672.0	24.Okt.2033	125.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	132.159,87	1.0	4390.0	2223.0	10.März2051	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	132.009,62	1.0	10510.0	353.0	04.Juli2031	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.799,17	1.0	8711.0	422.0	27.Nov.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	130.248,01	1.0	6501.0	1375.0	04.Juni2041	60.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.438,47	1.0	8549.0	533.0	19.Jan.2032	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	127.915,40	1.0	7087.0	1315.0	09.Juni2041	113.0
AXASA	AXA SA MTN RegS	Unternehmen	127.724,35	1.0	10040.0	532.0	10.März2043	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	127.392,15	1.0	9993.0	12.0	22.Sept.2026	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	127.509,39	1.0	8329.0	940.0	11.März2039	413.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.041,38	1.0	8462.0	569.0	07.Juli2032	82.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.125,32	1.0	9946.0	395.0	30.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	126.762,43	1.0	9963.0	324.0	30.Jan.2030	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	125.357,22	1.0	6106.0	1726.0	18.Okt.2051	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	125.320,62	1.0	6105.0	1661.0	01.Okt.2049	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	125.222,80	1.0	4172.0	2116.0	28.Juli2050	50.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	125.021,76	1.0	9990.0	5.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.053,34	1.0	8306.0	632.0	11.März2033	75.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	125.058,24	1.0	6092.0	1676.0	18.Sept.2049	180.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	125.159,35	1.0	9778.0	391.0	19.Nov.2035	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	125.147,71	1.0	9946.0	443.0	28.Mai2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	124.987,71	1.0	9809.0	711.0	06.Feb.2035	375.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	124.808,74	1.0	9926.0	607.0	10.Juni2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	124.590,33	1.0	9894.0	515.0	26.Mai2033	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.591,04	1.0	9918.0	67.0	21.Apr.2027	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	124.283,15	1.0	9857.0	155.0	01.Apr.2028	238.0
KO	COCA-COLA CO	Unternehmen	123.854,21	1.0	8236.0	637.0	09.März2033	50.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.562,78	1.0	9860.0	71.0	29.Apr.2027	88.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	123.599,92	1.0	6063.0	1715.0	09.Dez.2049	175.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.266,48	1.0	9670.0	561.0	22.Feb.2033	413.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.891,58	1.0	9781.0	169.0	15.Mai2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	122.881,59	1.0	9770.0	102.0	24.Aug.2027	63.0
CTPNV	CTP NV RegS	Unternehmen	122.775,15	1.0	9704.0	504.0	13.Apr.2032	363.0
KO	COCA-COLA CO	Unternehmen	122.570,31	1.0	8156.0	641.0	15.März2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.493,56	1.0	8161.0	661.0	19.Mai2033	25.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	122.200,71	1.0	9741.0	104.0	01.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.917,14	1.0	9719.0	172.0	11.Mai2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.939,46	1.0	8129.0	753.0	08.Aug.2034	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.872,73	1.0	9749.0	90.0	09.Juli2027	4.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.257,44	1.0	9649.0	359.0	22.Mai2030	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.520,33	1.0	9641.0	124.0	12.Nov.2027	1.0
MRK	MERCK & CO INC	Unternehmen	120.338,31	1.0	7917.0	923.0	02.Nov.2036	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.184,62	1.0	7902.0	1081.0	05.Nov.2038	145.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.760,63	1.0	9504.0	341.0	21.März2030	198.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.765,27	1.0	9530.0	253.0	26.März2029	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.842,05	1.0	9569.0	176.0	26.Mai2028	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.244,70	1.0	5957.0	1405.0	18.Jan.2041	10.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.165,79	1.0	9499.0	267.0	16.Mai2029	145.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	118.903,94	1.0	3885.0	2831.0	15.Jan.2120	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.855,38	1.0	9441.0	210.0	06.Okt.2028	80.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	117.923,60	1.0	5873.0	1738.0	19.Juni2049	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	117.847,89	1.0	5874.0	1705.0	02.Juli2049	175.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	117.882,67	1.0	9408.0	204.0	08.Sept.2028	25.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.379,98	1.0	9294.0	369.0	12.Juni2030	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.537,13	1.0	11072.0	162.0	01.Dez.2033	988.0
ACHMEA	ACHMEA BV RegS	Unternehmen	117.374,85	1.0	11318.0	551.0	26.Dez.2043	675.0
SKFBSS	AB SKF RegS	Unternehmen	117.026,30	1.0	9350.0	440.0	15.Feb.2031	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.719,29	1.0	6132.0	1371.0	26.Sept.2040	13.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.739,28	1.0	9325.0	278.0	20.Juni2029	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	116.796,50	1.0	5840.0	1450.0	15.Mai2041	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	116.639,27	1.0	3885.0	2468.0	18.Jan.2052	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	115.688,47	1.0	5656.0	1770.0	04.Sept.2049	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.516,46	1.0	10815.0	167.0	23.Sept.2033	838.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.597,76	1.0	9202.0	300.0	06.Sept.2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	115.244,82	1.0	10963.0	531.0	26.Aug.2043	588.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	115.306,71	1.0	4593.0	2175.0	24.März2051	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	114.538,53	1.0	5708.0	1696.0	01.Juli2049	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	114.372,69	1.0	10502.0	600.0	10.Sept.2034	625.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	114.456,74	1.0	10981.0	560.0	25.Okt.2033	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	114.258,72	1.0	8952.0	639.0	07.Feb.2034	375.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.925,03	1.0	10932.0	546.0	03.Nov.2043	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.763,55	1.0	9077.0	349.0	08.März2030	58.0
COFCHD	COFACE SA RegS	Unternehmen	113.777,42	1.0	10848.0	478.0	22.Sept.2032	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	113.356,26	1.0	5612.0	1778.0	22.Okt.2046	70.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.402,34	1.0	8904.0	650.0	25.Nov.2033	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	113.175,31	1.0	10838.0	195.0	03.Jan.2034	800.0
NRWBK	NRW BANK MTN RegS	Government Related	113.209,50	1.0	9638.0	508.0	13.Feb.2032	250.0
KO	COCA-COLA CO	Unternehmen	112.565,86	1.0	8995.0	366.0	06.Mai2030	40.0
SOGESA	SOGECAP SA RegS	Unternehmen	112.579,34	1.0	11105.0	592.0	16.Mai2044	650.0
COFCHD	COFACE SA RegS	Unternehmen	112.307,28	1.0	10829.0	571.0	28.Nov.2033	575.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.043,88	1.0	10771.0	618.0	02.Nov.2044	563.0
INTNED	ING GROEP NV RegS	Unternehmen	111.866,32	1.0	10800.0	518.0	14.Nov.2033	525.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	111.635,39	1.0	8927.0	557.0	03.Aug.2032	203.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.676,43	1.0	10709.0	209.0	05.Dez.2029	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.443,96	1.0	8869.0	395.0	03.Sept.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	111.192,51	1.0	10548.0	173.0	05.Okt.2033	675.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	110.763,11	1.0	10839.0	555.0	22.Feb.2033	513.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.549,33	1.0	10639.0	197.0	05.Jan.2034	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.189,90	1.0	10585.0	352.0	05.Okt.2030	513.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.193,84	1.0	5441.0	1897.0	22.Jan.2051	125.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.964,36	1.0	10558.0	208.0	16.Nov.2028	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.916,31	1.0	10401.0	161.0	16.Aug.2033	600.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	109.653,25	1.0	10423.0	249.0	23.Aug.2034	563.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.478,48	1.0	10537.0	438.0	22.Nov.2031	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	109.325,87	1.0	10340.0	99.0	11.Sept.2028	650.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.172,06	1.0	10567.0	595.0	21.Nov.2033	488.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.204,59	1.0	10478.0	356.0	13.Sept.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.227,68	1.0	10416.0	189.0	08.Sept.2029	550.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.974,21	1.0	10427.0	427.0	02.Okt.2031	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.018,28	1.0	10384.0	169.0	15.Sept.2033	575.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.830,24	1.0	10507.0	137.0	26.Jan.2029	700.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.677,81	1.0	10482.0	440.0	25.Okt.2031	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.706,08	1.0	10348.0	187.0	28.Aug.2033	550.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.406,93	1.0	10432.0	275.0	30.Okt.2029	525.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.492,20	1.0	10500.0	665.0	15.Nov.2034	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.501,23	1.0	10379.0	105.0	20.Dez.2032	738.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	108.239,88	1.0	10531.0	543.0	13.Jan.2033	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	108.347,31	1.0	10343.0	271.0	16.Aug.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.071,01	1.0	10320.0	172.0	21.Sept.2033	550.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	108.109,14	1.0	10371.0	348.0	06.Sept.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.193,35	1.0	10279.0	100.0	15.Sept.2028	600.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	107.911,77	1.0	10715.0	334.0	28.Juni2030	650.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	107.993,35	1.0	10472.0	884.0	15.Okt.2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.845,70	1.0	10435.0	380.0	21.Nov.2031	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.848,66	1.0	10436.0	284.0	28.Nov.2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.872,04	1.0	10756.0	585.0	19.Juli2034	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.882,65	1.0	10579.0	244.0	02.Apr.2030	588.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.628,30	1.0	10458.0	616.0	29.Nov.2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.629,18	1.0	10273.0	186.0	17.Aug.2033	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.654,09	1.0	8536.0	694.0	14.März2034	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.686,33	1.0	10294.0	176.0	14.Sept.2028	525.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	107.616,27	1.0	5378.0	1970.0	30.Juli2049	80.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.450,45	1.0	10339.0	363.0	05.Sept.2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.500,01	1.0	10310.0	102.0	06.Dez.2032	650.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.535,17	1.0	10337.0	270.0	02.Okt.2029	488.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.230,69	1.0	10410.0	531.0	29.Nov.2032	450.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	107.260,10	1.0	10247.0	100.0	26.Sept.2028	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.298,29	1.0	10386.0	297.0	16.Nov.2029	470.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	107.050,02	1.0	10448.0	214.0	28.Feb.2034	576.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.052,70	1.0	10394.0	541.0	16.Nov.2032	425.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	107.068,92	1.0	10624.0	178.0	27.Juni2029	688.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	107.106,64	1.0	10393.0	385.0	02.Dez.2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.146,55	1.0	10321.0	364.0	06.Sept.2030	425.0
AYVFP	AYVENS SA RegS	Unternehmen	107.182,36	1.0	10307.0	199.0	06.Okt.2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.888,62	1.0	10313.0	195.0	22.Nov.2028	525.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.897,35	1.0	10276.0	183.0	04.Okt.2028	488.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	106.912,56	1.0	10312.0	274.0	11.Okt.2029	457.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.925,23	1.0	10239.0	170.0	13.Sept.2033	500.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.941,84	1.0	9753.0	161.0	11.Apr.2028	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.956,90	1.0	10221.0	101.0	14.Sept.2028	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.974,89	1.0	10398.0	125.0	01.März2033	675.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.987,23	1.0	10274.0	429.0	21.Aug.2031	438.0
FERSM	FERROVIAL NV RegS	Unternehmen	107.014,14	1.0	10305.0	353.0	13.Sept.2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.730,38	1.0	10275.0	266.0	16.Okt.2034	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.757,48	1.0	10269.0	511.0	14.Sept.2032	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.866,11	1.0	10315.0	207.0	03.Nov.2028	484.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.776,68	1.0	10347.0	535.0	12.Okt.2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.614,57	1.0	10345.0	286.0	02.Jan.2035	525.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.620,76	1.0	10230.0	115.0	27.Okt.2047	550.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	106.645,97	1.0	10208.0	109.0	04.Okt.2028	538.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.668,43	1.0	10371.0	468.0	06.Dez.2031	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.677,82	1.0	10219.0	187.0	21.Aug.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.687,34	1.0	10183.0	101.0	06.Sept.2032	525.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	106.687,97	1.0	10194.0	93.0	06.Sept.2028	513.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.693,31	1.0	10341.0	601.0	17.Nov.2033	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	106.596,25	1.0	2990.0	3236.0	10.Jan.2121	95.0
NK	IMERYS S.A. RegS	Unternehmen	106.370,49	1.0	10307.0	287.0	29.Nov.2029	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.449,26	1.0	10241.0	116.0	01.Nov.2027	523.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.463,51	1.0	10388.0	315.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.492,83	1.0	10449.0	405.0	10.März2032	479.0
SIXGR	SIXT SE MTN RegS	Unternehmen	106.201,99	1.0	10192.0	105.0	09.Okt.2027	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	106.203,06	1.0	8466.0	637.0	18.Mai2033	130.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	106.205,84	1.0	10412.0	313.0	07.März2030	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	106.235,35	1.0	10554.0	331.0	28.Juni2035	588.0
MEOGR	METRO AG MTN RegS	Unternehmen	106.235,91	1.0	10396.0	311.0	05.März2030	525.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	106.247,65	1.0	10236.0	627.0	30.Okt.2044	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.250,29	1.0	10260.0	359.0	29.Sept.2030	423.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.257,07	1.0	10230.0	269.0	14.Sept.2029	438.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.258,27	1.0	10268.0	206.0	01.Nov.2029	463.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	106.290,60	1.0	10073.0	740.0	28.Aug.2056	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.295,61	1.0	10217.0	197.0	27.Sept.2048	475.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.308,79	1.0	10556.0	178.0	30.Juni2029	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.313,31	1.0	10367.0	310.0	13.Jan.2031	463.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.042,57	1.0	8408.0	693.0	08.Feb.2034	150.0
DECFP	JCDECAUX SE RegS	Unternehmen	106.060,98	1.0	10317.0	210.0	11.Jan.2029	500.0
INTNED	ING GROEP NV RegS	Unternehmen	106.069,37	1.0	10504.0	574.0	23.Mai2034	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	106.091,20	1.0	10371.0	217.0	05.März2034	550.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	106.121,11	1.0	10263.0	195.0	15.Nov.2028	475.0
NDAQ	NASDAQ INC	Unternehmen	106.170,42	1.0	10400.0	478.0	15.Feb.2032	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.181,93	1.0	10537.0	585.0	12.Juni2033	500.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.864,24	1.0	10224.0	733.0	03.Okt.2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.925,60	1.0	10286.0	614.0	27.Nov.2033	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.935,49	1.0	10334.0	310.0	17.Jan.2031	463.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.972,13	1.0	10203.0	107.0	26.Okt.2028	500.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.974,92	1.0	10198.0	267.0	01.Sept.2029	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.979,68	1.0	10083.0	786.0	07.Okt.2037	613.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.996,59	1.0	10175.0	170.0	07.Sept.2038	460.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.012,76	1.0	10214.0	197.0	21.Sept.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	106.014,60	1.0	10216.0	278.0	13.Sept.2030	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.993,95	1.0	10224.0	282.0	12.Sept.2029	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.680,25	1.0	10487.0	504.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Unternehmen	105.721,07	1.0	10338.0	300.0	20.Feb.2035	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.781,01	1.0	10246.0	209.0	06.Nov.2028	438.0
MS	MORGAN STANLEY	Unternehmen	105.842,60	1.0	10203.0	113.0	25.Okt.2028	481.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	105.524,74	1.0	10395.0	624.0	17.Apr.2034	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.524,78	1.0	10215.0	108.0	29.Dez.2032	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.532,20	1.0	10199.0	273.0	21.Sept.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	105.571,99	1.0	10190.0	283.0	13.Sept.2029	405.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.592,65	1.0	10244.0	301.0	27.Nov.2034	450.0
INTNED	ING GROEP NV RegS	Unternehmen	105.664,93	1.0	10135.0	251.0	15.Aug.2034	438.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	105.545,43	1.0	10457.0	587.0	23.Mai2033	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.366,71	1.0	10163.0	732.0	13.Sept.2035	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.381,57	1.0	10274.0	142.0	07.Feb.2029	525.0
VLTO	VERALTO CORP	Unternehmen	105.422,23	1.0	10173.0	439.0	19.Sept.2031	415.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.426,44	1.0	10285.0	228.0	19.Jan.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.441,15	1.0	10251.0	544.0	01.Dez.2032	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.461,93	1.0	10240.0	223.0	04.Jan.2029	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.465,93	1.0	10275.0	65.0	06.Apr.2027	788.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.479,13	1.0	10207.0	363.0	03.Okt.2030	400.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.380,88	1.0	10210.0	206.0	24.Okt.2028	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.189,24	1.0	10464.0	271.0	06.Juli2029	575.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.217,24	1.0	10264.0	552.0	13.Jan.2033	450.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.219,48	1.0	10137.0	514.0	03.Sept.2032	413.0
EUROB	EUROBANK SA RegS	Unternehmen	105.223,11	1.0	10386.0	337.0	30.Apr.2031	488.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.265,95	1.0	10175.0	358.0	13.Sept.2030	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.275,03	1.0	10374.0	408.0	23.Apr.2031	513.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.279,51	1.0	10473.0	519.0	29.Juni2032	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.288,18	1.0	10255.0	224.0	15.Jan.2030	482.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.290,24	1.0	10138.0	180.0	08.Sept.2028	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.296,18	1.0	10371.0	250.0	16.Apr.2030	500.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	105.308,71	1.0	10348.0	243.0	26.März2030	488.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	105.336,02	1.0	10411.0	338.0	10.Mai2031	487.0
TALANX	TALANX AG RegS	Unternehmen	105.002,95	1.0	10184.0	282.0	25.Okt.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.003,68	1.0	10391.0	418.0	16.Mai2031	463.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	105.015,68	1.0	10378.0	254.0	12.Mai2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.020,93	1.0	10206.0	214.0	21.Nov.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	105.025,93	1.0	10165.0	112.0	09.Nov.2028	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.035,13	1.0	10448.0	886.0	11.Juli2039	675.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.044,05	1.0	10326.0	333.0	08.Apr.2030	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	105.052,90	1.0	10281.0	215.0	23.Feb.2034	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	105.064,58	1.0	10268.0	146.0	21.Feb.2029	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.134,05	1.0	9967.0	1056.0	07.Okt.2045	650.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.836,52	1.0	10187.0	215.0	28.Nov.2029	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	104.851,83	1.0	10385.0	577.0	23.Mai2033	463.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	104.886,62	1.0	10456.0	554.0	18.Juli2053	525.0
AXASA	AXA SA MTN RegS	Unternehmen	104.894,73	1.0	10179.0	368.0	12.Okt.2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	104.900,70	1.0	10105.0	185.0	12.Aug.2029	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.933,65	1.0	10128.0	96.0	18.Okt.2027	450.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.960,05	1.0	10354.0	319.0	01.Mai2035	513.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	104.970,25	1.0	10227.0	135.0	17.Jan.2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.970,80	1.0	10123.0	524.0	05.Sept.2032	403.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.974,44	1.0	10252.0	315.0	17.Jan.2030	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.981,49	1.0	10210.0	612.0	28.Nov.2033	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.986,11	1.0	10278.0	405.0	26.Feb.2036	488.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.001,56	1.0	10276.0	316.0	11.Jan.2030	388.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.695,97	1.0	10123.0	288.0	16.Okt.2030	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.734,75	1.0	10068.0	80.0	15.Sept.2032	450.0
SOLBBB	SOLVAY SA RegS	Unternehmen	104.738,56	1.0	10112.0	442.0	03.Okt.2031	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.744,73	1.0	10212.0	142.0	03.Feb.2033	510.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.771,03	1.0	10371.0	651.0	23.Mai2034	490.0
ENXFP	EURONEXT NV RegS	Unternehmen	104.794,58	1.0	6951.0	1266.0	17.Mai2041	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.797,22	1.0	8361.0	643.0	06.Mai2033	88.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.798,38	1.0	10065.0	430.0	19.Aug.2031	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.823,10	1.0	10372.0	173.0	01.Juni2033	575.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	104.823,31	1.0	10288.0	245.0	28.März2029	525.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.731,77	1.0	10113.0	194.0	05.Sept.2028	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.516,71	1.0	10145.0	465.0	11.Dez.2036	463.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	104.561,39	1.0	10261.0	404.0	17.März2031	488.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	104.564,80	1.0	10349.0	167.0	29.Mai2028	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.575,84	1.0	10384.0	245.0	22.Juni2034	550.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.586,64	1.0	10108.0	282.0	27.Sept.2030	403.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.618,88	1.0	10210.0	545.0	06.Jan.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.630,21	1.0	10176.0	302.0	21.Nov.2029	400.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.518,38	1.0	10089.0	190.0	22.Aug.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.339,92	1.0	10283.0	230.0	22.Apr.2034	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.352,73	1.0	10249.0	471.0	20.März2037	475.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	104.353,01	1.0	10230.0	322.0	04.Feb.2030	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.360,63	1.0	10145.0	672.0	17.Dez.2034	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.388,08	1.0	10088.0	521.0	20.Sept.2032	395.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.404,95	1.0	10081.0	442.0	03.Sept.2032	385.0
MEOGR	METRO AG RegS	Unternehmen	104.405,15	1.0	10243.0	227.0	07.März2029	463.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.421,09	1.0	10116.0	281.0	27.Sept.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.422,03	1.0	10182.0	136.0	11.Jan.2029	450.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.439,71	1.0	10143.0	609.0	17.Nov.2033	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.441,69	1.0	10093.0	282.0	24.Sept.2030	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	104.472,88	1.0	10375.0	354.0	12.Juni2030	449.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.492,71	1.0	10221.0	143.0	16.Feb.2029	477.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.158,40	1.0	10146.0	379.0	29.Nov.2030	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.179,28	1.0	10091.0	45.0	23.Jan.2027	600.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	104.196,64	1.0	10126.0	107.0	21.Dez.2082	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	104.208,03	1.0	10309.0	256.0	23.Mai2030	515.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	104.229,37	1.0	10195.0	229.0	01.Feb.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.251,05	1.0	10193.0	315.0	10.Jan.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.252,68	1.0	10276.0	317.0	17.Apr.2035	475.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	104.255,60	1.0	10231.0	67.0	25.Apr.2028	663.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.258,87	1.0	10158.0	380.0	01.Dez.2030	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	104.310,54	1.0	10087.0	101.0	20.Sept.2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.316,12	1.0	10194.0	123.0	22.Feb.2033	513.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.993,41	1.0	10147.0	391.0	29.Nov.2030	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	104.001,89	1.0	10157.0	137.0	13.Jan.2028	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	104.026,48	1.0	10211.0	317.0	12.März2030	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	104.028,10	1.0	10225.0	310.0	22.März2035	460.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.036,35	1.0	10076.0	185.0	14.Sept.2028	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.050,80	1.0	10385.0	634.0	26.Juli2054	485.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	104.056,99	1.0	10168.0	230.0	24.Jan.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.058,39	1.0	10344.0	278.0	27.Juni2034	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.062,34	1.0	10056.0	597.0	14.Sept.2033	388.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	104.062,65	1.0	10323.0	504.0	05.Juni2032	463.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	104.102,89	1.0	10354.0	164.0	05.Juli2028	570.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	104.104,72	1.0	10185.0	313.0	16.Jan.2031	400.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	104.133,61	1.0	10249.0	407.0	22.März2031	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	104.139,34	1.0	10159.0	302.0	09.Jan.2030	438.0
FTV	FORTIVE CORP	Unternehmen	104.141,18	1.0	10049.0	273.0	15.Aug.2029	370.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.114,47	1.0	10301.0	590.0	30.Apr.2033	395.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.829,08	1.0	10166.0	233.0	05.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.841,41	1.0	10043.0	282.0	01.Sept.2029	363.0
KERFP	KERING SA MTN RegS	Unternehmen	103.873,91	1.0	10051.0	94.0	05.Sept.2027	363.0
IIILN	3I GROUP PLC RegS	Unternehmen	103.899,24	1.0	10314.0	252.0	14.Juni2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.905,21	1.0	10153.0	138.0	29.Jan.2029	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.925,75	1.0	10200.0	150.0	15.März2029	475.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.952,14	1.0	10178.0	132.0	28.Feb.2028	488.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	103.952,27	1.0	10117.0	125.0	29.Nov.2027	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.968,44	1.0	10183.0	318.0	17.Jan.2030	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.973,48	1.0	10190.0	228.0	15.Feb.2029	430.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.938,54	1.0	10068.0	191.0	23.Aug.2028	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	103.652,22	1.0	10196.0	321.0	18.März2030	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.660,37	1.0	10286.0	330.0	11.Juni2035	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.661,61	1.0	10297.0	355.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.668,56	1.0	10247.0	344.0	02.Mai2030	438.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.669,35	1.0	10248.0	255.0	03.Mai2030	438.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	103.669,64	1.0	10018.0	15.0	05.Okt.2026	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.677,59	1.0	10068.0	608.0	21.Nov.2033	418.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	103.691,42	1.0	10254.0	345.0	15.Mai2035	481.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.693,26	1.0	10329.0	185.0	11.Juli2028	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	103.696,95	1.0	10233.0	165.0	02.Mai2029	500.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.722,56	1.0	10155.0	403.0	24.Jan.2031	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.727,04	1.0	10254.0	575.0	03.Mai2033	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.737,13	1.0	10238.0	252.0	19.Apr.2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.752,84	1.0	10045.0	284.0	11.Sept.2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.754,42	1.0	10079.0	116.0	25.Okt.2027	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	103.757,72	1.0	10286.0	261.0	05.Juni2030	496.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.759,63	1.0	10111.0	136.0	13.Jan.2048	463.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.761,78	1.0	10041.0	283.0	07.Sept.2029	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.771,98	1.0	10033.0	370.0	20.Sept.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.781,87	1.0	10163.0	636.0	01.Feb.2034	413.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	103.784,03	1.0	10166.0	147.0	23.Feb.2029	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.791,47	1.0	10041.0	99.0	25.Aug.2028	353.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.806,24	1.0	10091.0	118.0	01.Nov.2027	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.647,03	1.0	10050.0	195.0	04.Sept.2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.482,27	1.0	10167.0	707.0	07.März2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	103.503,23	1.0	10263.0	262.0	31.Mai2030	450.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.526,30	1.0	10084.0	292.0	22.Nov.2029	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.535,22	1.0	10024.0	278.0	12.Sept.2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.549,46	1.0	10130.0	306.0	17.Jan.2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	103.552,10	1.0	10006.0	99.0	23.Aug.2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.555,04	1.0	10209.0	421.0	02.Apr.2031	413.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.557,35	1.0	10118.0	133.0	18.Jan.2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.560,22	1.0	10202.0	572.0	13.März2033	375.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.561,49	1.0	10223.0	329.0	17.Apr.2030	422.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.571,70	1.0	10180.0	668.0	03.Apr.2045	500.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	103.580,21	1.0	10080.0	129.0	14.Dez.2047	425.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.587,87	1.0	10154.0	233.0	29.Jan.2029	388.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.642,48	1.0	9961.0	419.0	18.Aug.2036	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.564,35	1.0	10010.0	8.0	08.Sept.2026	377.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.314,48	1.0	10230.0	252.0	15.Mai2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.320,88	1.0	10113.0	138.0	16.Jan.2028	388.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	103.322,78	1.0	10209.0	493.0	14.Mai2032	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.325,83	1.0	10100.0	223.0	03.Jan.2030	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.334,45	1.0	10247.0	176.0	08.Juni2048	500.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.336,86	1.0	10028.0	272.0	27.Aug.2029	320.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.337,77	1.0	9968.0	440.0	10.Sept.2031	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.353,63	1.0	10109.0	396.0	09.Jan.2032	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.359,62	1.0	10035.0	107.0	19.Sept.2027	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.361,81	1.0	6820.0	1357.0	24.Nov.2041	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.387,75	1.0	10123.0	137.0	31.Jan.2028	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.405,08	1.0	9984.0	201.0	05.Okt.2028	388.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.418,46	1.0	10128.0	220.0	27.Jan.2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.427,52	1.0	10055.0	751.0	28.Nov.2035	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.459,83	1.0	10316.0	184.0	19.Juli2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.472,17	1.0	10141.0	125.0	28.Feb.2033	463.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.473,80	1.0	10063.0	117.0	28.Okt.2027	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	103.144,92	1.0	10223.0	728.0	23.Mai2035	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	103.148,20	1.0	10251.0	440.0	16.Juni2031	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.161,90	1.0	10022.0	20.0	15.Nov.2026	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.165,37	1.0	10166.0	160.0	10.Apr.2028	450.0
PNLNA	POSTNL NV RegS	Unternehmen	103.170,18	1.0	10240.0	425.0	12.Juni2031	475.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	103.174,76	1.0	10107.0	230.0	17.Jan.2029	375.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	103.177,55	1.0	10214.0	347.0	20.Mai2035	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	103.182,37	1.0	10025.0	105.0	15.Sept.2027	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.192,91	1.0	9979.0	599.0	23.Sept.2033	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	103.193,69	1.0	10134.0	321.0	04.März2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.201,14	1.0	10177.0	141.0	25.Apr.2033	488.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.207,76	1.0	10041.0	293.0	05.Okt.2029	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.219,73	1.0	10069.0	121.0	28.Nov.2027	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.225,66	1.0	10200.0	576.0	26.Apr.2033	422.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.246,32	1.0	9995.0	279.0	27.Aug.2030	346.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.248,99	1.0	9992.0	364.0	30.Sept.2030	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.256,24	1.0	10156.0	320.0	08.März2030	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	103.264,86	1.0	10231.0	338.0	20.Mai2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.272,54	1.0	10275.0	347.0	27.Juni2030	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.275,18	1.0	10073.0	392.0	05.Dez.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.277,45	1.0	10131.0	308.0	17.Jan.2030	350.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.170,76	1.0	10208.0	590.0	30.Apr.2033	390.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.208,26	1.0	10039.0	109.0	27.Sept.2027	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.251,20	1.0	10016.0	279.0	14.Aug.2029	313.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.262,76	1.0	10044.0	377.0	27.Sept.2030	325.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.265,36	1.0	10078.0	214.0	14.Nov.2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.974,07	1.0	10045.0	474.0	07.Dez.2031	375.0
INTNED	ING GROEP NV RegS	Unternehmen	103.007,02	1.0	10203.0	169.0	23.Mai2029	450.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	103.012,36	1.0	10014.0	16.0	03.Nov.2026	375.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	103.030,62	1.0	10015.0	96.0	21.Sept.2027	325.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.038,32	1.0	10101.0	311.0	31.Jan.2030	388.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	103.042,85	1.0	10128.0	326.0	13.Feb.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.050,29	1.0	10181.0	658.0	22.Apr.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.053,27	1.0	10097.0	141.0	26.Jan.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.054,15	1.0	10029.0	760.0	14.Nov.2035	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.055,87	1.0	10065.0	295.0	23.Nov.2029	338.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	103.056,90	1.0	10066.0	209.0	12.Dez.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.057,38	1.0	10076.0	125.0	13.Dez.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.076,79	1.0	10155.0	249.0	05.Apr.2034	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.082,18	1.0	9944.0	652.0	01.Okt.2044	424.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	103.082,20	1.0	10064.0	619.0	23.Jan.2034	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.083,64	1.0	10215.0	581.0	24.Mai2033	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.097,14	1.0	10064.0	612.0	11.Jan.2035	425.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.102,31	1.0	10036.0	381.0	10.Dez.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.134,00	1.0	9994.0	276.0	11.Sept.2029	350.0
NRWBK	NRW BANK MTN RegS	Government Related	103.058,06	1.0	10010.0	194.0	30.Aug.2028	313.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.065,18	1.0	10018.0	17.0	13.Okt.2026	350.0
MWDP	WENDEL SE RegS	Unternehmen	102.807,82	1.0	10217.0	345.0	19.Juni2030	450.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.825,10	1.0	10012.0	295.0	15.Okt.2029	330.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.830,24	1.0	10006.0	103.0	07.Sept.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.830,56	1.0	9958.0	447.0	12.Sept.2032	358.0
ORAFP	ORANGE SA RegS	Unternehmen	102.831,27	1.0	10101.0	392.0	31.Dez.2079	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.845,31	1.0	10145.0	252.0	16.Apr.2034	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.852,08	1.0	10055.0	44.0	18.Jan.2027	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.869,97	1.0	10085.0	141.0	25.Jan.2028	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.885,43	1.0	10023.0	462.0	16.Nov.2031	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.888,37	1.0	10055.0	307.0	21.Jan.2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	102.899,57	1.0	10253.0	592.0	11.Juli2033	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	102.900,09	1.0	10242.0	354.0	03.Juli2031	457.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.902,39	1.0	10020.0	106.0	15.Sept.2027	300.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.915,61	1.0	10069.0	217.0	12.Jan.2029	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.917,16	1.0	10103.0	236.0	07.Feb.2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.922,49	1.0	10148.0	248.0	04.Apr.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.933,26	1.0	8160.0	677.0	04.Okt.2033	88.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.950,84	1.0	10061.0	472.0	21.Jan.2032	425.0
ASNBNK	ASN BANK NV RegS	Government Related	102.963,85	1.0	10007.0	389.0	27.Nov.2035	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.965,20	1.0	10059.0	44.0	18.Jan.2027	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.870,02	1.0	10034.0	115.0	19.Okt.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.926,70	1.0	10011.0	13.0	28.Sept.2026	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.931,59	1.0	9986.0	280.0	16.Aug.2029	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.643,56	1.0	10010.0	303.0	27.Nov.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.654,25	1.0	10003.0	542.0	09.Nov.2032	350.0
FISV	FISERV INC	Unternehmen	102.658,99	1.0	10170.0	423.0	24.Mai2031	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	102.667,23	1.0	10102.0	676.0	02.Apr.2045	463.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	102.672,84	1.0	10090.0	700.0	26.März2035	473.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.683,64	1.0	10092.0	645.0	07.März2034	413.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.688,84	1.0	9982.0	288.0	17.Sept.2029	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.694,50	1.0	9968.0	285.0	05.Sept.2029	325.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	102.713,25	1.0	10254.0	355.0	27.Juli2030	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.722,18	1.0	10160.0	642.0	08.Mai2035	435.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	102.722,56	1.0	10163.0	167.0	05.Mai2028	413.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	102.735,70	1.0	9967.0	274.0	31.Aug.2029	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.742,48	1.0	10048.0	124.0	04.Dez.2027	331.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.752,81	1.0	8185.0	620.0	19.Jan.2033	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.763,00	1.0	10087.0	144.0	07.Feb.2028	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.779,97	1.0	10034.0	113.0	29.Nov.2027	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.793,68	1.0	9926.0	738.0	11.Sept.2035	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.796,30	1.0	10098.0	411.0	14.Feb.2031	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.635,20	1.0	10012.0	300.0	31.Okt.2029	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.735,45	1.0	10042.0	216.0	23.Nov.2028	325.0
BNG	BNG BANK NV MTN RegS	Government Related	102.739,12	1.0	9966.0	613.0	29.Aug.2033	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.754,22	1.0	10077.0	319.0	15.Jan.2030	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.767,95	1.0	10020.0	113.0	14.Okt.2027	313.0
GIS	GENERAL MILLS INC	Unternehmen	102.459,80	1.0	10119.0	241.0	13.Apr.2029	391.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.489,07	1.0	10066.0	139.0	17.Jan.2028	325.0
SYK	STRYKER CORPORATION	Unternehmen	102.489,58	1.0	10025.0	211.0	11.Dez.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.492,23	1.0	10022.0	294.0	15.Jan.2035	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	102.504,68	1.0	10037.0	141.0	27.Jan.2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	102.518,80	1.0	10124.0	646.0	25.Apr.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.527,83	1.0	10048.0	317.0	23.Jan.2031	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.552,91	1.0	10086.0	847.0	18.März2037	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.553,98	1.0	10047.0	319.0	19.Jan.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.575,21	1.0	10164.0	172.0	20.Mai2028	416.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.580,03	1.0	10036.0	299.0	04.Dez.2029	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.594,40	1.0	9974.0	368.0	23.Sept.2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.601,53	1.0	10121.0	159.0	05.Apr.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.608,55	1.0	10046.0	562.0	26.Jan.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.615,19	1.0	9934.0	532.0	14.Sept.2032	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.490,01	1.0	10062.0	140.0	20.Jan.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.493,92	1.0	10012.0	116.0	25.Okt.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.511,72	1.0	10026.0	218.0	30.Nov.2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.537,32	1.0	10005.0	13.0	28.Sept.2026	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.592,59	1.0	9863.0	621.0	31.Okt.2033	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.610,17	1.0	10009.0	208.0	20.Okt.2028	313.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.611,61	1.0	9995.0	107.0	20.Sept.2027	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	102.297,73	1.0	9822.0	691.0	04.Sept.2055	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.310,01	1.0	10034.0	222.0	24.Jan.2029	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.318,55	1.0	9988.0	468.0	29.Nov.2031	350.0
ERGIM	ERG SPA MTN RegS	Unternehmen	102.321,42	1.0	10189.0	351.0	03.Juli2030	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.334,19	1.0	10145.0	340.0	21.Mai2030	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.334,60	1.0	10125.0	167.0	03.Mai2028	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.340,64	1.0	10201.0	186.0	13.Juli2028	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	102.345,98	1.0	10152.0	169.0	29.Mai2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.348,21	1.0	10090.0	412.0	04.Apr.2031	413.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.356,80	1.0	9940.0	281.0	12.Sept.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.358,84	1.0	10052.0	398.0	15.Jan.2031	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.360,49	1.0	9937.0	274.0	26.Aug.2029	313.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.365,52	1.0	9946.0	463.0	21.Okt.2031	363.0
VGPBB	VGP NV RegS	Unternehmen	102.368,84	1.0	10012.0	394.0	29.Jan.2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.384,26	1.0	9879.0	673.0	27.Aug.2034	377.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	102.394,90	1.0	10152.0	340.0	29.Mai2030	438.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.398,22	1.0	9920.0	446.0	10.Sept.2032	350.0
PLXFP	PLUXEE NV RegS	Unternehmen	102.398,64	1.0	9891.0	521.0	04.Sept.2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.405,54	1.0	10052.0	141.0	25.Jan.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.419,88	1.0	10046.0	220.0	18.Jan.2029	350.0
AXASA	AXA SA MTN RegS	Unternehmen	102.424,56	1.0	10032.0	557.0	10.Jan.2033	363.0
SKFBSS	AB SKF RegS	Unternehmen	102.425,98	1.0	9960.0	189.0	14.Sept.2028	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	102.429,73	1.0	10213.0	184.0	17.Juli2029	463.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.445,58	1.0	10007.0	102.0	13.Sept.2027	263.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.458,76	1.0	10074.0	150.0	01.März2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.326,14	1.0	10086.0	154.0	15.März2028	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.402,55	1.0	9981.0	103.0	03.Sept.2027	278.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.438,33	1.0	10006.0	116.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.454,02	1.0	10011.0	117.0	29.Okt.2027	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.123,77	1.0	10147.0	177.0	18.Juni2029	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	102.128,35	1.0	9960.0	299.0	19.Nov.2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	102.128,70	1.0	10077.0	337.0	21.März2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.131,66	1.0	10052.0	147.0	17.Feb.2028	338.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	102.131,94	1.0	10173.0	184.0	05.Juli2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.132,35	1.0	9880.0	362.0	27.Aug.2031	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.140,40	1.0	9944.0	193.0	15.Sept.2028	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	102.144,39	1.0	10151.0	178.0	13.Juni2028	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.144,62	1.0	9940.0	457.0	17.Okt.2031	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.146,32	1.0	9918.0	534.0	25.Okt.2032	375.0
MDT	MEDTRONIC INC	Unternehmen	102.178,04	1.0	9900.0	814.0	15.Okt.2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.178,54	1.0	9998.0	402.0	23.Jan.2036	403.0
SDFGR	K+S AG RegS	Unternehmen	102.192,09	1.0	10159.0	257.0	19.Juni2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.196,99	1.0	10155.0	598.0	14.Juni2033	413.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.223,29	1.0	10043.0	959.0	13.März2039	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.224,92	1.0	9956.0	202.0	03.Okt.2029	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.225,17	1.0	10151.0	173.0	08.Juni2029	416.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.229,78	1.0	9965.0	287.0	13.Okt.2029	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.233,30	1.0	10160.0	431.0	15.Juni2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.238,51	1.0	10049.0	485.0	08.März2033	413.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	102.246,76	1.0	10189.0	274.0	10.Juli2030	425.0
T	AT&T INC	Unternehmen	102.249,60	1.0	10115.0	421.0	30.Apr.2031	395.0
RFFP	EURAZEO SE RegS	Unternehmen	102.261,58	1.0	10080.0	412.0	17.Apr.2031	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.271,63	1.0	10128.0	169.0	09.Mai2028	388.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.272,70	1.0	9955.0	282.0	27.Aug.2054	388.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.279,18	1.0	9989.0	113.0	23.Okt.2027	300.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	102.285,23	1.0	10153.0	263.0	04.Juni2030	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.136,58	1.0	10077.0	247.0	20.März2029	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	102.154,36	1.0	10040.0	143.0	01.Feb.2028	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	102.185,15	1.0	9970.0	102.0	30.Aug.2027	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.226,59	1.0	10034.0	229.0	10.Jan.2029	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.283,94	1.0	9987.0	108.0	24.Sept.2027	275.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.953,51	1.0	10013.0	221.0	15.Jan.2029	321.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.964,90	1.0	10115.0	170.0	30.Mai2028	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.984,51	1.0	9835.0	593.0	12.Sept.2033	400.0
ITVLN	ITV PLC MTN RegS	Unternehmen	101.990,52	1.0	10139.0	513.0	19.Juni2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.999,15	1.0	10036.0	333.0	18.März2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.003,17	1.0	10069.0	424.0	26.März2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.008,48	1.0	9883.0	667.0	15.Okt.2035	388.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	102.012,34	1.0	9836.0	733.0	11.Sept.2035	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.019,57	1.0	10093.0	799.0	12.Nov.2037	443.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.043,25	1.0	10020.0	40.0	23.Jan.2027	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.043,60	1.0	9954.0	207.0	21.Okt.2029	313.0
USB	US BANCORP	Unternehmen	102.048,57	1.0	10116.0	429.0	21.Mai2032	401.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	102.057,73	1.0	10173.0	439.0	11.Juli2031	400.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.064,05	1.0	9982.0	297.0	21.Nov.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	102.065,13	1.0	9980.0	316.0	15.Jan.2035	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	102.065,39	1.0	10106.0	424.0	04.Mai2031	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	102.082,99	1.0	9990.0	476.0	29.Jan.2032	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	102.083,93	1.0	9964.0	104.0	20.Sept.2027	275.0
BPOST	BPOST SA RegS	Government Related	102.087,78	1.0	9940.0	287.0	16.Okt.2029	329.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.093,71	1.0	10033.0	144.0	19.Feb.2028	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.098,16	1.0	10125.0	172.0	22.Mai2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	102.101,88	1.0	10035.0	712.0	03.März2035	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	102.006,86	1.0	9926.0	287.0	10.Sept.2029	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.037,21	1.0	5069.0	1855.0	28.Sept.2046	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.046,34	1.0	10060.0	152.0	07.März2028	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.051,41	1.0	10022.0	322.0	24.Jan.2030	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	102.058,57	1.0	10067.0	246.0	13.März2029	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.795,57	1.0	10072.0	336.0	27.Apr.2030	372.0
EDENFP	EDENRED RegS	Unternehmen	101.796,76	1.0	9870.0	361.0	27.Aug.2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.798,52	1.0	9855.0	608.0	05.Sept.2033	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.813,70	1.0	9946.0	109.0	02.Okt.2028	275.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	101.819,28	1.0	10039.0	578.0	08.Apr.2033	422.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.827,88	1.0	10128.0	271.0	19.Juni2029	388.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.834,31	1.0	9840.0	741.0	10.Sept.2035	375.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.836,56	1.0	10022.0	407.0	28.Feb.2031	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.846,78	1.0	10146.0	263.0	06.Juli2029	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.847,93	1.0	10075.0	249.0	21.Apr.2029	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	101.858,57	1.0	9874.0	451.0	08.Okt.2031	371.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.878,98	1.0	10025.0	237.0	08.Feb.2029	325.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.884,05	1.0	10087.0	337.0	03.Mai2030	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.897,48	1.0	9910.0	536.0	30.Sept.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.897,81	1.0	9827.0	722.0	02.Sept.2036	388.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.907,88	1.0	10000.0	398.0	16.Jan.2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.908,90	1.0	10058.0	415.0	03.Apr.2031	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.909,65	1.0	9998.0	4.0	22.Aug.2026	200.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.910,81	1.0	10128.0	432.0	13.Juni2031	400.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.920,99	1.0	9851.0	364.0	19.Aug.2035	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	101.930,85	1.0	10018.0	767.0	25.März2036	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	101.945,49	1.0	9933.0	694.0	21.Nov.2034	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.949,86	1.0	9998.0	397.0	17.Jan.2031	350.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.829,97	1.0	10061.0	160.0	05.Apr.2028	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.836,63	1.0	9952.0	106.0	15.Sept.2027	257.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.844,54	1.0	10122.0	178.0	12.Juni2028	388.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.868,81	1.0	10017.0	141.0	24.Jan.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.916,88	1.0	9910.0	542.0	28.Sept.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.926,96	1.0	9919.0	460.0	11.Sept.2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.634,40	1.0	9991.0	227.0	21.Jan.2029	313.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.640,50	1.0	10103.0	347.0	12.Juni2030	375.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	101.647,70	1.0	9882.0	381.0	25.Nov.2031	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.650,77	1.0	10060.0	247.0	30.Apr.2029	375.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	101.661,77	1.0	10125.0	263.0	02.Juli2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.663,08	1.0	9913.0	384.0	19.Nov.2031	350.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	101.670,61	1.0	10022.0	918.0	31.März2038	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.676,94	1.0	10000.0	489.0	22.Feb.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.684,53	1.0	9962.0	398.0	14.Jan.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.686,56	1.0	9890.0	463.0	07.Okt.2031	332.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.687,33	1.0	10050.0	334.0	30.Apr.2030	425.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.687,98	1.0	10019.0	235.0	12.März2029	361.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	101.689,53	1.0	10066.0	885.0	29.Mai2038	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.706,56	1.0	10167.0	271.0	07.Aug.2029	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.716,65	1.0	10061.0	255.0	17.Apr.2029	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.717,56	1.0	9914.0	285.0	30.Sept.2029	300.0
LRFP	LEGRAND SA RegS	Unternehmen	101.719,25	1.0	10099.0	255.0	29.Mai2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.724,87	1.0	9998.0	237.0	09.Feb.2029	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	101.725,24	1.0	10101.0	266.0	30.Mai2029	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	101.731,68	1.0	9937.0	398.0	02.Jan.2036	392.0
ACFP	ACCOR SA RegS	Unternehmen	101.732,36	1.0	10012.0	408.0	11.März2031	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	101.732,39	1.0	10103.0	256.0	05.Juni2029	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.735,48	1.0	10007.0	144.0	04.Feb.2028	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.737,82	1.0	10026.0	151.0	09.März2029	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	101.741,87	1.0	10034.0	155.0	17.März2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.751,09	1.0	10145.0	447.0	16.Juli2036	438.0
ENFP	BOUYGUES SA RegS	Unternehmen	101.751,71	1.0	10150.0	442.0	17.Juli2031	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.755,58	1.0	10046.0	416.0	02.Apr.2031	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.765,45	1.0	10095.0	80.0	30.Mai2027	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.765,49	1.0	10046.0	720.0	17.Apr.2035	414.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.616,89	1.0	9977.0	128.0	08.Dez.2027	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.655,44	1.0	10061.0	164.0	19.Apr.2028	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.680,93	1.0	10008.0	142.0	27.Jan.2028	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.684,17	1.0	10016.0	501.0	04.März2032	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.704,98	1.0	9993.0	322.0	23.Jan.2030	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.705,44	1.0	10030.0	504.0	16.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.706,82	1.0	10018.0	240.0	19.Feb.2029	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.723,49	1.0	9936.0	470.0	07.Dez.2031	350.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.775,07	1.0	10001.0	32.0	07.Dez.2026	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.449,65	1.0	9998.0	417.0	12.Feb.2031	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.459,29	1.0	9840.0	365.0	11.Sept.2030	335.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.462,55	1.0	9855.0	451.0	12.Sept.2031	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.473,81	1.0	10026.0	151.0	15.März2028	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	101.476,18	1.0	9934.0	479.0	14.Jan.2032	375.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.486,09	1.0	10060.0	60.0	24.Mai2027	413.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.487,51	1.0	10003.0	333.0	26.März2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.488,28	1.0	9901.0	699.0	15.Nov.2034	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.494,52	1.0	10024.0	507.0	14.Apr.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.497,42	1.0	9879.0	469.0	19.Nov.2036	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.502,65	1.0	10063.0	348.0	27.Mai2031	427.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	101.507,58	1.0	9998.0	419.0	01.Apr.2031	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.512,52	1.0	9946.0	219.0	13.Dez.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.525,13	1.0	9985.0	141.0	26.Jan.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	101.527,37	1.0	9997.0	499.0	19.März2032	395.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.531,30	1.0	10027.0	580.0	09.Apr.2033	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	101.535,11	1.0	10113.0	439.0	03.Juli2031	388.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.539,15	1.0	9994.0	140.0	19.Jan.2028	288.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	101.545,91	1.0	9954.0	481.0	24.Jan.2032	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.546,01	1.0	10091.0	357.0	07.Juni2030	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.547,73	1.0	10018.0	420.0	07.Apr.2031	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.550,59	1.0	10129.0	187.0	17.Juli2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.550,73	1.0	10108.0	87.0	29.Juni2027	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.559,79	1.0	10013.0	235.0	08.März2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.565,61	1.0	9876.0	365.0	03.Sept.2030	300.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	101.567,81	1.0	10087.0	345.0	05.Juni2030	388.0
BPCEAS	BPCE ASSURANCES SA RegS	Unternehmen	101.570,73	1.0	9827.0	735.0	22.Okt.2035	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.571,17	1.0	9936.0	548.0	20.Jan.2034	400.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.572,02	1.0	9953.0	110.0	30.Sept.2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.576,42	1.0	9858.0	539.0	02.Okt.2032	350.0
MBKPW	MBANK SA MTN RegS	Unternehmen	101.581,69	1.0	9900.0	407.0	03.März2032	377.0
AGSBB	AGEAS SA RegS	Unternehmen	101.583,09	1.0	10032.0	750.0	02.Mai2056	463.0
PVH	PVH CORP	Unternehmen	101.586,61	1.0	10130.0	266.0	16.Juli2029	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.591,41	1.0	9994.0	326.0	06.Feb.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.597,81	1.0	9950.0	218.0	08.Dez.2028	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	101.602,46	1.0	10125.0	741.0	11.Juli2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.603,75	1.0	10126.0	357.0	10.Juli2030	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	101.610,95	1.0	10128.0	277.0	09.Juli2029	381.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	101.470,97	1.0	8104.0	836.0	16.Juni2035	88.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.492,36	1.0	10006.0	244.0	05.März2029	332.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	101.528,50	1.0	9891.0	464.0	26.Sept.2031	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.535,21	1.0	9897.0	287.0	03.Sept.2029	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.571,88	1.0	9946.0	107.0	20.Sept.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.581,16	1.0	9943.0	106.0	13.Sept.2027	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.605,68	1.0	10016.0	51.0	15.Feb.2027	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.607,40	1.0	9942.0	302.0	31.Okt.2029	282.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.611,47	1.0	10018.0	149.0	24.Feb.2028	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	101.279,23	1.0	10002.0	340.0	02.Apr.2030	354.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.283,22	1.0	9938.0	399.0	23.Jan.2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.285,05	1.0	9956.0	323.0	21.Jan.2030	313.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	101.290,53	1.0	10125.0	169.0	31.Dez.2079	463.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	101.298,30	1.0	10117.0	93.0	30.Juli2028	438.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.299,26	1.0	9850.0	371.0	30.Sept.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	101.301,41	1.0	9949.0	409.0	30.Jan.2031	345.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.305,71	1.0	10068.0	258.0	14.Juni2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.306,29	1.0	9929.0	105.0	04.Okt.2027	238.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	101.308,72	1.0	10055.0	344.0	31.Mai2030	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.317,77	1.0	9978.0	493.0	12.März2032	371.0
AVLN	AVIVA PLC RegS	Unternehmen	101.336,22	1.0	10037.0	845.0	28.Nov.2057	475.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	101.336,89	1.0	9907.0	395.0	22.Jan.2032	414.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.338,02	1.0	10106.0	444.0	16.Juli2032	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.338,76	1.0	9991.0	234.0	02.März2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.358,13	1.0	9848.0	371.0	25.Aug.2030	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.361,11	1.0	10007.0	337.0	18.März2030	325.0
NEXIIM	NEXI SPA MTN RegS	Unternehmen	101.362,37	1.0	10050.0	430.0	21.Mai2031	388.0
KERFP	KERING SA MTN RegS	Unternehmen	101.378,64	1.0	9992.0	233.0	27.Feb.2029	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.389,70	1.0	9853.0	374.0	10.Sept.2030	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.394,99	1.0	10067.0	513.0	31.Mai2032	375.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.413,33	1.0	9965.0	404.0	08.Feb.2031	352.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.416,08	1.0	9982.0	30.0	13.Dez.2026	242.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.418,97	1.0	9903.0	390.0	15.Nov.2030	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	101.433,61	1.0	10001.0	645.0	10.Apr.2034	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.433,74	1.0	9797.0	447.0	26.Aug.2036	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	101.441,19	1.0	10118.0	278.0	16.Juli2029	388.0
NRWBK	NRW BANK RegS	Government Related	101.283,63	1.0	9938.0	116.0	22.Okt.2027	238.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.284,30	1.0	10092.0	184.0	04.Juli2028	363.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	101.295,67	1.0	10032.0	596.0	30.Apr.2033	350.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	101.301,46	1.0	9879.0	289.0	10.Sept.2029	275.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.309,15	1.0	9953.0	409.0	22.Jan.2031	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.330,41	1.0	10035.0	516.0	30.Apr.2032	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.336,86	1.0	9986.0	241.0	19.Feb.2029	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.111,52	1.0	10013.0	258.0	06.Mai2030	375.0
LIN	LINDE PLC RegS	Unternehmen	101.112,59	1.0	10057.0	259.0	12.Juni2029	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.116,05	1.0	9938.0	454.0	05.März2037	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.117,35	1.0	9964.0	332.0	19.März2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.122,97	1.0	9983.0	238.0	18.März2029	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	101.123,92	1.0	10014.0	793.0	21.Mai2037	445.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	101.129,02	1.0	10089.0	279.0	17.Juli2029	366.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.135,57	1.0	9860.0	368.0	19.Nov.2035	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.136,12	1.0	9929.0	320.0	22.Jan.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.136,59	1.0	9937.0	126.0	08.Dez.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.153,63	1.0	9762.0	668.0	11.Sept.2034	388.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.157,14	1.0	9844.0	460.0	31.Okt.2031	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.171,30	1.0	9894.0	209.0	22.Nov.2028	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.177,20	1.0	9888.0	472.0	13.Dez.2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.180,31	1.0	10004.0	160.0	04.Apr.2028	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	101.183,24	1.0	9986.0	787.0	22.Apr.2037	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.184,39	1.0	10017.0	347.0	09.Mai2035	400.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	101.184,69	1.0	9885.0	303.0	17.Nov.2029	320.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.198,95	1.0	9941.0	401.0	21.Jan.2031	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.199,83	1.0	9976.0	22.0	02.Nov.2026	188.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	101.201,19	1.0	9955.0	323.0	12.März2030	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.204,70	1.0	9951.0	322.0	16.Jan.2030	300.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	101.209,01	1.0	9951.0	407.0	13.März2031	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	101.222,24	1.0	9991.0	416.0	08.Apr.2031	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.226,23	1.0	9908.0	631.0	20.Jan.2034	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.236,64	1.0	9917.0	104.0	27.Sept.2027	238.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	101.244,46	1.0	10040.0	481.0	27.Jan.2032	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	101.246,48	1.0	9942.0	129.0	10.Dez.2027	275.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	101.246,96	1.0	9963.0	778.0	24.März2036	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.250,77	1.0	9964.0	491.0	01.März2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.254,28	1.0	10075.0	261.0	20.Juni2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	101.255,58	1.0	9988.0	571.0	02.Apr.2034	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.260,62	1.0	9816.0	448.0	27.Aug.2032	325.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	101.261,65	1.0	10035.0	433.0	27.Mai2041	441.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.268,87	1.0	9866.0	464.0	20.Nov.2032	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.178,69	1.0	9906.0	209.0	20.Okt.2028	263.0
SFILFR	SFIL SA MTN RegS	Government Related	101.189,35	1.0	9856.0	378.0	24.Sept.2030	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.256,39	1.0	10000.0	338.0	22.März2030	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	100.942,85	1.0	9860.0	411.0	20.Feb.2032	325.0
WPC	WP CAREY INC	Unternehmen	100.945,03	1.0	10074.0	522.0	23.Juli2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.969,77	1.0	9979.0	343.0	24.Apr.2035	400.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.973,17	1.0	9707.0	729.0	02.Sept.2055	417.0
BPOST	BPOST SA RegS	Government Related	100.983,99	1.0	9802.0	684.0	16.Okt.2034	363.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	100.987,55	1.0	10002.0	658.0	16.Mai2034	410.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.990,36	1.0	9906.0	322.0	28.Jan.2035	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.991,54	1.0	9989.0	157.0	23.März2028	288.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.007,05	1.0	9951.0	718.0	26.März2035	400.0
ITVLN	ITV PLC RegS	Unternehmen	101.023,63	1.0	9983.0	13.0	26.Sept.2026	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	101.026,78	1.0	10056.0	71.0	27.Juni2027	388.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	101.027,47	1.0	9811.0	537.0	03.Sept.2032	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.032,26	1.0	9805.0	537.0	09.Sept.2032	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	101.038,50	1.0	10057.0	262.0	24.Juni2029	363.0
IBB	INVESTITIONSBANK BERLIN	Government Related	101.051,39	1.0	9953.0	137.0	10.Jan.2028	263.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.056,28	1.0	9957.0	494.0	23.März2032	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.056,51	1.0	10011.0	339.0	03.Mai2030	348.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	101.062,59	1.0	9907.0	223.0	11.Dez.2029	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	101.064,01	1.0	9976.0	135.0	31.Dez.2079	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.067,07	1.0	9859.0	467.0	24.Nov.2031	349.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.069,06	1.0	9987.0	157.0	23.März2028	313.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.084,32	1.0	9821.0	538.0	21.Nov.2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.084,95	1.0	9995.0	342.0	09.Apr.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.099,35	1.0	9836.0	365.0	27.Aug.2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.099,50	1.0	9833.0	466.0	04.Nov.2036	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	101.102,37	1.0	9973.0	327.0	20.März2030	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.102,41	1.0	9851.0	377.0	23.Okt.2030	325.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	101.102,93	1.0	9983.0	339.0	27.März2030	341.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.938,80	1.0	9870.0	198.0	08.Sept.2028	244.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.951,35	1.0	9938.0	326.0	31.Jan.2030	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.953,26	1.0	9944.0	140.0	21.Jan.2028	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.980,39	1.0	10035.0	268.0	31.Mai2029	325.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	100.986,54	1.0	9827.0	202.0	28.Sept.2028	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.013,22	1.0	9822.0	458.0	04.Sept.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.037,87	1.0	10008.0	257.0	20.Apr.2029	313.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	101.059,64	1.0	10040.0	80.0	31.Mai2027	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.068,30	1.0	9996.0	158.0	28.März2028	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.074,76	1.0	9967.0	331.0	20.Feb.2030	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.077,82	1.0	9946.0	232.0	16.Jan.2029	288.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.090,28	1.0	10098.0	283.0	30.Juli2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.099,10	1.0	9954.0	141.0	24.Jan.2028	288.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	100.765,53	1.0	10040.0	88.0	02.Juli2027	338.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	100.778,27	1.0	9913.0	490.0	13.März2032	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.781,21	1.0	9552.0	1047.0	24.Sept.2044	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.787,69	1.0	10026.0	167.0	12.Juni2028	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	100.798,11	1.0	9998.0	610.0	01.Sept.2033	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	100.798,23	1.0	9882.0	561.0	05.Feb.2033	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.799,86	1.0	9970.0	336.0	25.Apr.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.809,86	1.0	9861.0	560.0	21.Jan.2038	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.812,50	1.0	9880.0	309.0	27.Nov.2029	288.0
MS	MORGAN STANLEY	Unternehmen	100.813,59	1.0	9973.0	21.0	27.Okt.2026	138.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.823,74	1.0	9956.0	338.0	25.März2030	335.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.827,86	1.0	9968.0	792.0	30.Apr.2036	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.831,97	1.0	9861.0	307.0	26.Nov.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.832,87	1.0	9989.0	451.0	26.Nov.2056	455.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.842,22	1.0	10055.0	365.0	16.Juli2035	420.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	100.842,71	1.0	9994.0	581.0	29.Mai2033	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.842,86	1.0	9921.0	404.0	23.Jan.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.850,29	1.0	9916.0	329.0	25.Feb.2035	372.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.858,52	1.0	9831.0	368.0	26.Nov.2035	363.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.858,82	1.0	10019.0	515.0	07.Juni2032	383.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.860,78	1.0	9971.0	333.0	08.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.866,98	1.0	9871.0	781.0	12.Jan.2036	375.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.868,48	1.0	9753.0	601.0	30.Sept.2033	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.897,81	1.0	9775.0	528.0	04.Sept.2032	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.899,02	1.0	9879.0	308.0	27.Nov.2029	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.900,43	1.0	9979.0	158.0	27.März2028	299.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.901,44	1.0	9751.0	523.0	03.Sept.2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.902,74	1.0	9771.0	526.0	30.Aug.2032	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.903,57	1.0	9742.0	807.0	05.Sept.2036	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	100.903,68	1.0	9846.0	839.0	04.Dez.2036	359.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.907,69	1.0	10035.0	359.0	13.Juni2030	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.909,21	1.0	10004.0	348.0	11.Mai2030	350.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	100.911,63	1.0	10027.0	433.0	11.Juni2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	100.919,20	1.0	9993.0	508.0	12.Mai2032	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.920,62	1.0	9965.0	500.0	08.Apr.2032	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.924,12	1.0	9779.0	757.0	17.Sept.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.931,80	1.0	9835.0	694.0	02.Dez.2034	375.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.929,17	1.0	6640.0	1681.0	19.Feb.2049	188.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.769,68	1.0	9920.0	413.0	31.Jan.2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.818,16	1.0	9904.0	315.0	17.Dez.2029	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.818,90	1.0	9865.0	392.0	11.Nov.2030	291.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.841,87	1.0	10014.0	76.0	17.Mai2027	300.0
NRWBK	NRW BANK RegS	Government Related	100.904,96	1.0	9962.0	149.0	21.Feb.2028	275.0
LIN	LINDE PLC RegS	Unternehmen	100.596,07	1.0	9904.0	408.0	14.Feb.2031	320.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.601,88	1.0	9775.0	535.0	24.Sept.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	100.605,01	1.0	9883.0	634.0	19.März2034	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.605,94	1.0	9721.0	876.0	02.Sept.2037	362.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	100.608,01	1.0	10021.0	74.0	30.Juni2027	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.625,47	1.0	9849.0	464.0	21.Jan.2037	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.626,58	1.0	9906.0	492.0	15.Feb.2032	325.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	100.628,17	1.0	9962.0	256.0	16.Apr.2029	319.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	100.629,66	1.0	9979.0	433.0	20.Mai2032	374.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	100.630,17	1.0	9965.0	1102.0	13.Mai2041	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.633,00	1.0	9897.0	410.0	18.Feb.2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.641,99	1.0	9958.0	657.0	05.Mai2034	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.642,59	1.0	9829.0	293.0	16.Okt.2029	289.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.645,53	1.0	9846.0	201.0	25.Sept.2028	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.647,11	1.0	9960.0	506.0	30.Apr.2032	375.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.653,32	1.0	9918.0	413.0	20.März2031	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.653,77	1.0	10004.0	434.0	11.Juni2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	100.663,91	1.0	10018.0	263.0	24.Juni2029	375.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	100.666,20	1.0	9880.0	404.0	03.Feb.2032	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.669,29	1.0	9943.0	339.0	24.März2030	325.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.670,26	1.0	9941.0	485.0	31.Dez.2079	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.682,01	1.0	9822.0	283.0	02.Sept.2029	263.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	100.682,15	1.0	10010.0	178.0	14.Juni2028	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.682,39	1.0	9790.0	540.0	21.Nov.2032	388.0
ADSGR	ADIDAS AG RegS	Unternehmen	100.686,16	1.0	9996.0	432.0	26.Mai2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.688,79	1.0	9988.0	735.0	28.Mai2035	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	100.692,02	1.0	10060.0	1289.0	03.Aug.2046	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.694,44	1.0	9820.0	543.0	01.Dez.2033	361.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.705,00	1.0	9845.0	481.0	16.Jan.2037	400.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.716,34	1.0	9907.0	324.0	13.Feb.2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	100.723,31	1.0	9981.0	730.0	26.Mai2035	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	100.724,88	1.0	10057.0	689.0	26.Juli2034	382.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.731,31	1.0	9968.0	16.0	08.Okt.2026	125.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.733,53	1.0	9888.0	483.0	04.Feb.2033	363.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	100.733,66	1.0	9997.0	731.0	09.Juni2037	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.747,09	1.0	9825.0	467.0	10.Okt.2031	300.0
IPNFP	IPSEN SA RegS	Unternehmen	100.747,59	1.0	9928.0	495.0	25.März2032	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.752,28	1.0	9759.0	525.0	02.Sept.2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.755,53	1.0	9832.0	288.0	05.Sept.2029	263.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.757,08	1.0	10014.0	348.0	04.Juni2030	338.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	100.595,14	1.0	10029.0	185.0	05.Juli2028	313.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.632,06	1.0	9999.0	739.0	12.Juni2035	400.0
KFW	KFW MTN RegS	Government Related	100.634,20	1.0	9994.0	837.0	30.Juni2036	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.641,67	1.0	9822.0	553.0	31.Okt.2032	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.646,21	1.0	10001.0	267.0	28.Mai2029	313.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.669,33	1.0	9913.0	233.0	18.Jan.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.674,22	1.0	9813.0	376.0	06.Sept.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.676,52	1.0	9908.0	233.0	19.Jan.2029	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.710,12	1.0	9952.0	247.0	12.März2029	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	100.710,56	1.0	10036.0	276.0	03.Juli2029	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.710,78	1.0	9828.0	288.0	06.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.726,96	1.0	9914.0	231.0	12.Jan.2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.747,64	1.0	9867.0	203.0	24.Sept.2028	238.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	100.749,38	1.0	10015.0	176.0	01.Juni2028	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.751,21	1.0	9918.0	326.0	31.Jan.2030	300.0
T	AT&T INC	Unternehmen	100.431,24	1.0	9814.0	552.0	17.Dez.2032	355.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	100.434,49	1.0	9982.0	334.0	20.Feb.2030	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.434,96	1.0	9879.0	405.0	06.Feb.2031	325.0
BKTSM	BANKINTER SA RegS	Unternehmen	100.438,49	1.0	10042.0	349.0	08.Aug.2035	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.442,11	1.0	9919.0	337.0	01.Apr.2031	350.0
MA	MASTERCARD INC	Unternehmen	100.442,43	1.0	9899.0	122.0	01.Dez.2027	210.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.443,14	1.0	9824.0	560.0	21.Jan.2038	400.0
MS	MORGAN STANLEY MTN	Unternehmen	100.445,04	1.0	9967.0	349.0	22.Mai2031	352.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	100.449,29	1.0	9833.0	551.0	14.Jan.2034	372.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.458,72	1.0	9980.0	163.0	19.Mai2028	288.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.463,48	1.0	9827.0	472.0	09.Okt.2031	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.464,75	1.0	9817.0	552.0	15.Dez.2032	352.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.469,28	1.0	9997.0	798.0	30.Juni2036	447.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Unternehmen	100.475,08	1.0	9929.0	340.0	15.Apr.2030	370.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.476,48	1.0	9963.0	429.0	20.Mai2031	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.484,64	1.0	9977.0	352.0	27.Mai2031	350.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.500,24	1.0	9951.0	426.0	06.Mai2032	375.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.501,42	1.0	9763.0	686.0	04.Nov.2034	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	100.505,12	1.0	10043.0	97.0	02.Aug.2027	362.0
TKR	TIMKEN COMPANY	Unternehmen	100.508,51	1.0	9962.0	659.0	23.Mai2034	413.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	100.510,18	1.0	9883.0	911.0	10.März2038	400.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	100.515,46	1.0	9930.0	457.0	21.Okt.2032	400.0
VTRS	VIATRIS INC	Unternehmen	100.524,52	1.0	9990.0	592.0	17.Juni2033	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.531,34	1.0	9883.0	319.0	15.Jan.2031	300.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	100.539,16	1.0	9929.0	426.0	16.Apr.2031	392.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	100.545,47	1.0	9955.0	589.0	14.Mai2038	414.0
EDENFP	EDENRED RegS	Unternehmen	100.549,40	1.0	9997.0	436.0	13.Juni2031	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.551,36	1.0	9718.0	741.0	26.Sept.2035	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.561,64	1.0	9993.0	734.0	17.Juni2035	425.0
VGPBB	VGP NV RegS	Unternehmen	100.562,97	1.0	9831.0	475.0	16.Jan.2032	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.564,55	1.0	9910.0	481.0	26.März2033	389.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.568,79	1.0	9773.0	880.0	26.Nov.2037	403.0
LAMART	NERVAL SAS RegS	Unternehmen	100.575,34	1.0	10037.0	177.0	20.Juli2028	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.576,01	1.0	9974.0	429.0	15.Mai2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.579,02	1.0	9796.0	373.0	25.Sept.2030	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.427,31	1.0	9840.0	398.0	06.Dez.2030	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.435,10	1.0	9990.0	270.0	06.Juni2029	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	100.438,74	1.0	9983.0	175.0	29.Mai2028	305.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.458,05	1.0	9901.0	418.0	15.Feb.2031	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	100.464,84	1.0	9980.0	443.0	27.Mai2031	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.504,92	1.0	9850.0	789.0	13.Jan.2036	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.513,17	1.0	9951.0	253.0	05.Apr.2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.522,79	1.0	9793.0	373.0	27.Aug.2030	272.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.540,42	1.0	9104.0	712.0	05.Juni2034	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.572,49	1.0	10048.0	284.0	30.Juli2029	317.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.581,83	1.0	9987.0	264.0	15.Mai2029	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.266,90	1.0	9956.0	352.0	28.Mai2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.273,91	1.0	9945.0	259.0	06.Mai2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.279,93	1.0	9829.0	764.0	03.Feb.2037	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.290,81	1.0	10002.0	362.0	15.Juli2031	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.296,78	1.0	9668.0	734.0	03.Sept.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.297,36	1.0	9948.0	261.0	14.Mai2030	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.304,38	1.0	9903.0	330.0	25.März2030	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.306,22	1.0	9960.0	433.0	28.Mai2031	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.308,21	1.0	9972.0	268.0	30.Mai2029	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.325,30	1.0	9758.0	887.0	24.Nov.2037	388.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.326,99	1.0	9991.0	84.0	15.Juni2027	275.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.327,85	1.0	10028.0	373.0	05.Aug.2031	367.0
SAPGR	SAP SE RegS	Unternehmen	100.329,46	1.0	9952.0	50.0	22.Feb.2027	175.0
CCL	CARNIVAL PLC RegS	Unternehmen	100.332,84	1.0	10005.0	440.0	15.Juli2031	413.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	100.335,79	1.0	9832.0	637.0	15.Jan.2034	355.0
SYK	STRYKER CORPORATION	Unternehmen	100.348,35	1.0	9888.0	122.0	30.Nov.2027	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	100.357,15	1.0	9955.0	258.0	13.Mai2030	331.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.358,52	1.0	9851.0	214.0	13.Nov.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.360,32	1.0	9953.0	437.0	15.Mai2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.361,16	1.0	9967.0	434.0	04.Juni2032	375.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.367,40	1.0	9820.0	291.0	11.Sept.2029	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.370,08	1.0	9895.0	331.0	18.Feb.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.377,90	1.0	9954.0	651.0	26.Mai2035	413.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.379,04	1.0	9946.0	50.0	23.Feb.2027	200.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.382,57	1.0	10005.0	76.0	30.Juni2027	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.391,15	1.0	9971.0	68.0	16.Mai2027	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	100.395,09	1.0	9792.0	288.0	15.Sept.2029	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	100.399,37	1.0	9882.0	323.0	14.Feb.2031	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	100.402,63	1.0	9756.0	384.0	09.Dez.2030	425.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	100.406,91	1.0	10012.0	89.0	04.Juli2027	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.408,38	1.0	9831.0	632.0	24.Jan.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.416,68	1.0	9804.0	473.0	05.Nov.2031	313.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	100.260,93	1.0	10009.0	282.0	22.Juli2029	325.0
SAARLD	SAARLAND (STATE OF)	Government Related	100.279,52	1.0	9874.0	324.0	18.Jan.2030	275.0
NRWBK	NRW BANK RegS	Government Related	100.287,37	1.0	9896.0	238.0	06.Feb.2029	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.291,28	1.0	9957.0	170.0	10.Mai2028	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.310,52	1.0	9863.0	408.0	09.Jan.2031	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.324,35	1.0	9806.0	295.0	29.Sept.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.328,47	1.0	9941.0	256.0	16.Apr.2029	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.331,61	1.0	9828.0	299.0	15.Okt.2029	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.336,17	1.0	9782.0	377.0	10.Sept.2030	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.348,93	1.0	9821.0	296.0	02.Okt.2029	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.369,09	1.0	9976.0	267.0	28.Mai2029	300.0
LNDER	LAENDER NO 63 RegS	Government Related	100.383,37	1.0	9951.0	349.0	26.Apr.2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.384,00	1.0	9887.0	326.0	30.Jan.2030	288.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	100.399,44	1.0	9875.0	496.0	29.Jan.2032	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.417,53	1.0	9979.0	608.0	31.Mai2033	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.423,49	1.0	9979.0	174.0	25.Mai2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	100.424,77	1.0	10022.0	93.0	17.Juli2027	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.091,55	1.0	9931.0	350.0	13.Mai2030	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.092,29	1.0	9906.0	254.0	07.Apr.2029	300.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.098,24	1.0	9883.0	658.0	31.März2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.100,39	1.0	9862.0	233.0	16.Jan.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.102,15	1.0	9822.0	209.0	17.Okt.2028	232.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	100.109,71	1.0	9822.0	484.0	19.Feb.2032	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	100.113,89	1.0	9918.0	434.0	23.Apr.2031	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	100.116,30	1.0	9924.0	872.0	19.Mai2037	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.119,86	1.0	9848.0	783.0	12.März2036	397.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.122,19	1.0	9807.0	384.0	28.Okt.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.128,26	1.0	9738.0	621.0	30.Sept.2033	320.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.134,48	1.0	9745.0	543.0	17.Sept.2032	300.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	100.154,88	1.0	9948.0	170.0	21.Mai2028	305.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.157,13	1.0	9831.0	483.0	14.Jan.2033	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.157,83	1.0	10010.0	540.0	04.Aug.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	100.167,59	1.0	10005.0	369.0	30.Juli2035	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.169,38	1.0	9882.0	415.0	17.März2031	338.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	100.170,91	1.0	9826.0	641.0	15.Jan.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.175,03	1.0	9762.0	461.0	15.Okt.2031	313.0
PVH	PVH CORP RegS	Unternehmen	100.187,94	1.0	9971.0	122.0	15.Dez.2027	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	100.189,98	1.0	9945.0	263.0	15.Mai2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.204,02	1.0	9980.0	341.0	02.Juli2035	375.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Unternehmen	100.205,01	1.0	9957.0	515.0	17.Juni2037	429.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.209,56	1.0	9823.0	405.0	22.Jan.2036	361.0
SYK	STRYKER CORPORATION	Unternehmen	100.210,15	1.0	9690.0	813.0	11.Sept.2036	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.210,32	1.0	9908.0	656.0	28.Apr.2034	396.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.214,30	1.0	9701.0	678.0	10.Sept.2034	350.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	100.217,88	1.0	9965.0	448.0	19.Aug.2031	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	100.220,13	1.0	9955.0	67.0	04.Mai2027	250.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	100.222,36	1.0	9959.0	357.0	05.Juni2030	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.233,40	1.0	9966.0	178.0	12.Juni2029	355.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	100.234,35	1.0	9972.0	272.0	15.Juni2030	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	100.239,99	1.0	9940.0	259.0	25.Apr.2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.243,12	1.0	9713.0	737.0	06.Okt.2036	369.0
GOOGL	ALPHABET INC	Unternehmen	100.244,14	1.0	9844.0	212.0	06.Nov.2028	238.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.249,40	1.0	9979.0	318.0	24.Dez.2029	353.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	100.251,59	1.0	9771.0	466.0	27.Nov.2031	363.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.092,04	1.0	9902.0	430.0	01.Apr.2031	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.099,18	1.0	9892.0	339.0	20.März2030	300.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.099,80	1.0	9909.0	743.0	30.Apr.2035	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.112,55	1.0	9872.0	664.0	28.Feb.2034	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.125,46	1.0	9864.0	326.0	25.Jan.2030	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.143,96	1.0	9850.0	409.0	13.Jan.2031	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	100.146,33	1.0	9951.0	607.0	01.Juni2033	333.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.161,31	1.0	9860.0	658.0	16.Feb.2034	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.176,29	1.0	9975.0	14.0	01.Okt.2026	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.213,05	1.0	9982.0	534.0	28.Juni2032	338.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	100.213,41	1.0	9927.0	159.0	31.März2028	260.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.223,37	1.0	9864.0	415.0	20.Feb.2031	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.230,45	1.0	9866.0	413.0	31.Jan.2031	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.253,13	1.0	9812.0	296.0	03.Okt.2029	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	100.254,69	1.0	10021.0	97.0	04.Aug.2027	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.255,89	1.0	9800.0	295.0	01.Okt.2029	263.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.922,09	1.0	9923.0	53.0	22.Feb.2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	99.925,74	1.0	9953.0	359.0	30.Juni2031	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.926,52	1.0	9907.0	587.0	24.Mai2033	400.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.926,56	1.0	9900.0	806.0	13.Mai2036	380.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	99.929,07	1.0	9764.0	471.0	26.Nov.2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.929,12	1.0	9804.0	489.0	10.Jan.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.932,34	1.0	9801.0	582.0	02.Mai2033	371.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	99.935,59	1.0	9944.0	447.0	17.Juni2031	338.0
POSIM	POSTE ITALIANE SPA MTN RegS	Government Related	99.938,87	1.0	9788.0	391.0	03.Dez.2030	300.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	99.942,58	1.0	9919.0	350.0	21.Mai2031	338.0
LRFP	LEGRAND SA RegS	Unternehmen	99.944,38	1.0	9851.0	726.0	19.März2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.945,91	1.0	9937.0	34.0	13.Dez.2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.950,94	1.0	9840.0	412.0	01.März2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.953,53	1.0	9925.0	514.0	03.Juni2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.954,97	1.0	9979.0	370.0	24.Juli2030	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.955,26	1.0	9844.0	412.0	10.März2031	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.955,57	1.0	9984.0	7.0	04.Sept.2026	13.0
STATNE	STATNETT SF MTN RegS	Government Related	99.956,68	1.0	9935.0	599.0	08.Juni2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.959,66	1.0	9836.0	324.0	03.Feb.2031	311.0
COR	CENCORA INC	Unternehmen	99.960,46	1.0	9917.0	514.0	22.Mai2032	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	99.962,32	1.0	9868.0	422.0	28.Feb.2031	288.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.962,64	1.0	9753.0	382.0	30.Okt.2031	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.963,70	1.0	9897.0	873.0	05.Mai2037	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.970,11	1.0	9935.0	175.0	01.Juni2033	325.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.972,30	1.0	9891.0	506.0	29.Apr.2032	375.0
T	AT&T INC	Unternehmen	99.975,62	1.0	9989.0	926.0	03.Aug.2038	455.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Unternehmen	99.976,61	1.0	9915.0	438.0	13.Mai2031	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.979,56	1.0	9810.0	395.0	19.Dez.2031	338.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	99.981,78	1.0	9928.0	355.0	28.Mai2030	346.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.984,01	1.0	9925.0	265.0	23.Mai2049	338.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	99.984,40	1.0	9954.0	520.0	30.Juni2032	394.0
SOFBB	SOFINA SA RegS	Unternehmen	99.988,40	1.0	9725.0	616.0	13.Nov.2033	371.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	99.988,73	1.0	9779.0	393.0	27.Nov.2031	313.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.997,81	1.0	9879.0	503.0	01.Apr.2032	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	100.000,78	1.0	9866.0	233.0	16.Jan.2029	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	100.001,31	1.0	9814.0	780.0	16.Feb.2036	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	100.003,08	1.0	9950.0	447.0	17.Juni2031	338.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	100.009,06	1.0	9861.0	652.0	27.März2034	375.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.010,64	1.0	9959.0	301.0	15.Okt.2030	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	100.016,13	1.0	9881.0	743.0	02.Apr.2035	338.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.018,53	1.0	9833.0	475.0	04.März2037	388.0
WPC	WPC EUROBOND BV	Unternehmen	100.024,12	1.0	9934.0	64.0	15.Apr.2027	213.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	100.026,25	1.0	9860.0	724.0	24.März2035	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.029,03	1.0	9977.0	270.0	14.Juli2029	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.029,28	1.0	9682.0	603.0	09.Sept.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.031,07	1.0	9957.0	525.0	30.Juni2037	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.035,68	1.0	9971.0	12.0	25.Sept.2026	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.036,45	1.0	9772.0	547.0	02.Dez.2033	338.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.038,12	1.0	9865.0	123.0	13.Nov.2027	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	100.039,13	1.0	9877.0	328.0	08.März2030	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.039,71	1.0	9914.0	593.0	05.Mai2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.040,23	1.0	9860.0	329.0	08.Feb.2030	288.0
T	AT&T INC	Unternehmen	100.045,88	1.0	9997.0	678.0	03.Aug.2034	415.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.057,31	1.0	9862.0	230.0	12.Jan.2029	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	100.059,26	1.0	9854.0	232.0	21.Jan.2029	275.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	100.062,25	1.0	9666.0	1029.0	16.Okt.2040	417.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.062,58	1.0	9714.0	611.0	16.Sept.2033	325.0
MCO	MOODYS CORPORATION	Unternehmen	100.064,33	1.0	9933.0	55.0	09.März2027	175.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Unternehmen	100.065,45	1.0	9940.0	480.0	15.Jan.2032	413.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	100.067,78	1.0	9969.0	523.0	07.Juli2032	401.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.076,04	1.0	9953.0	179.0	10.Juni2029	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.077,16	1.0	9671.0	673.0	16.Sept.2034	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.082,24	1.0	9772.0	468.0	27.Nov.2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.084,96	1.0	9867.0	415.0	10.März2032	338.0
BPIESN	BPIFRANCE ESN MASTER FCT RegS	Gedeckt	99.919,69	1.0	9944.0	444.0	25.Juni2031	325.0
NRWBK	NRW BANK MTN RegS	Government Related	99.927,51	1.0	9884.0	1126.0	23.Apr.2041	363.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	99.934,30	1.0	9898.0	412.0	20.Jan.2031	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.938,26	1.0	9880.0	338.0	12.März2030	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	99.940,91	1.0	9984.0	284.0	30.Juli2029	330.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.942,53	1.0	9779.0	291.0	13.Sept.2029	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.942,80	1.0	9791.0	296.0	02.Okt.2029	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.952,13	1.0	9784.0	293.0	20.Sept.2029	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	100.009,78	1.0	9925.0	167.0	27.Apr.2028	263.0
NRWBK	NRW BANK MTN RegS	Government Related	100.011,85	1.0	9767.0	377.0	02.Sept.2030	250.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.050,10	1.0	9862.0	503.0	24.Feb.2032	313.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	100.071,90	1.0	9782.0	386.0	15.Okt.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.079,25	1.0	9770.0	375.0	28.Aug.2030	250.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	100.080,73	1.0	9983.0	616.0	15.Juli2033	350.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.082,97	1.0	9913.0	675.0	30.Apr.2034	340.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.747,79	1.0	9633.0	868.0	22.Sept.2037	388.0
HMSOLN	HAMMERSON PLC MTN RegS	Unternehmen	99.748,05	1.0	9908.0	433.0	08.Juni2031	388.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.749,35	1.0	9715.0	544.0	12.Nov.2032	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.755,38	1.0	9919.0	65.0	06.Apr.2027	163.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.759,36	1.0	9928.0	361.0	17.Juni2031	325.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.759,73	1.0	9804.0	392.0	24.Nov.2055	375.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	99.761,75	1.0	9802.0	566.0	25.Feb.2033	382.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.761,95	1.0	9835.0	101.0	31.Aug.2027	150.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.776,90	1.0	9838.0	238.0	05.Feb.2029	275.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.777,65	1.0	9933.0	178.0	16.Juni2029	300.0
LIN	LINDE PLC RegS	Unternehmen	99.783,16	1.0	9920.0	675.0	12.Juni2034	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.785,48	1.0	9702.0	691.0	15.Okt.2034	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	99.793,58	1.0	9924.0	598.0	17.Juni2033	375.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.795,89	1.0	9834.0	114.0	10.Okt.2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.799,55	1.0	9779.0	566.0	12.Jan.2033	350.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.800,83	1.0	9764.0	295.0	28.Sept.2029	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.815,79	1.0	9708.0	538.0	25.Sept.2032	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	99.816,20	1.0	9911.0	665.0	07.Juni2034	400.0
DENK	DENMARK KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	99.816,82	1.0	9952.0	184.0	30.Juni2028	263.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.818,23	1.0	9730.0	835.0	29.Nov.2036	363.0
AXASA	AXA SA MTN RegS	Unternehmen	99.820,81	1.0	9962.0	711.0	24.Juli2055	438.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.823,99	1.0	9982.0	941.0	18.Aug.2038	429.0
GIS	GENERAL MILLS INC	Unternehmen	99.826,78	1.0	9869.0	505.0	17.Apr.2032	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.829,52	1.0	9926.0	601.0	12.Juni2033	350.0
TENNGR	TENNET GMBH & CO KG MTN RegS	Government Related	99.833,48	1.0	9954.0	939.0	15.Juli2038	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	99.837,67	1.0	9942.0	522.0	30.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	99.838,04	1.0	9895.0	509.0	13.Mai2033	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.848,30	1.0	9745.0	547.0	24.Nov.2033	338.0
K	KELLANOVA	Unternehmen	99.854,75	1.0	9897.0	665.0	16.Mai2034	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.855,41	1.0	9800.0	199.0	26.Sept.2028	213.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.857,89	1.0	9772.0	390.0	30.Okt.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.858,13	1.0	9722.0	618.0	23.Sept.2033	300.0
TALANX	TALANX AG RegS	Unternehmen	99.858,19	1.0	9833.0	128.0	05.Dez.2047	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.859,14	1.0	9925.0	55.0	02.März2027	138.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	99.869,93	1.0	9946.0	800.0	07.Juli2036	444.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.872,97	1.0	9768.0	477.0	22.Jan.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	99.873,17	1.0	9964.0	537.0	16.Juli2032	345.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	99.874,87	1.0	9882.0	555.0	06.Okt.2032	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	99.874,97	1.0	9872.0	1108.0	23.Apr.2041	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.877,68	1.0	9922.0	51.0	16.Feb.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.881,51	1.0	9870.0	580.0	21.Apr.2033	388.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.888,57	1.0	9872.0	248.0	16.März2029	291.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.889,56	1.0	9865.0	240.0	18.Feb.2029	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.893,19	1.0	9819.0	319.0	15.Jan.2031	300.0
PG	PROCTER & GAMBLE CO	Unternehmen	99.893,37	1.0	9982.0	461.0	02.Aug.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.895,74	1.0	9791.0	561.0	22.Jan.2033	363.0
T	AT&T INC	Unternehmen	99.900,61	1.0	9980.0	1220.0	03.Aug.2045	505.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.901,54	1.0	9805.0	484.0	14.Jan.2033	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.907,45	1.0	9826.0	412.0	30.Jan.2031	313.0
SCOR	SCOR SE RegS	Unternehmen	99.914,08	1.0	9910.0	761.0	05.Juni2056	451.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.916,13	1.0	9860.0	741.0	15.März2035	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	99.761,43	1.0	9922.0	447.0	05.Juni2031	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.764,87	1.0	9816.0	497.0	27.Jan.2032	300.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.765,02	1.0	9976.0	12.0	22.Sept.2026	1.0
SFILFR	SFIL SA MTN RegS	Government Related	99.772,32	1.0	9886.0	584.0	07.März2033	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.801,35	1.0	9944.0	275.0	25.Juni2029	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.832,18	1.0	9900.0	161.0	04.Apr.2028	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.838,90	1.0	9849.0	107.0	15.Sept.2027	150.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	99.848,71	1.0	9760.0	472.0	15.Okt.2031	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.856,26	1.0	9917.0	355.0	28.Mai2030	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.865,32	1.0	9922.0	265.0	16.Mai2029	275.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	99.866,96	1.0	9812.0	493.0	22.Jan.2032	320.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	99.871,79	1.0	9913.0	440.0	15.Mai2031	312.0
BPCECB	BPCE SFH RegS	Gedeckt	99.882,39	1.0	9815.0	575.0	20.Jan.2033	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	99.900,29	1.0	9942.0	532.0	17.Juni2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.914,69	1.0	9770.0	288.0	30.Aug.2029	235.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.915,56	1.0	9881.0	341.0	27.März2030	297.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	99.578,55	1.0	9691.0	826.0	27.Nov.2036	381.0
KERFP	KERING SA MTN RegS	Unternehmen	99.582,58	1.0	9906.0	63.0	05.Apr.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.590,03	1.0	9845.0	407.0	21.Apr.2036	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	99.592,07	1.0	9638.0	1251.0	10.Nov.2045	429.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	99.594,35	1.0	9877.0	630.0	06.Sept.2033	313.0
GIS	GENERAL MILLS INC	Unternehmen	99.598,69	1.0	9845.0	657.0	23.Apr.2034	385.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Unternehmen	99.598,84	1.0	9881.0	921.0	03.Juni2038	425.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.600,59	1.0	9782.0	707.0	10.März2035	425.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.602,03	1.0	9787.0	485.0	10.Feb.2033	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.602,83	1.0	9658.0	683.0	05.Sept.2034	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.609,69	1.0	9815.0	496.0	05.März2033	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.619,40	1.0	9906.0	355.0	13.Juni2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	99.626,82	1.0	9890.0	514.0	31.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.635,61	1.0	9916.0	45.0	22.Jan.2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.637,39	1.0	9809.0	492.0	03.Feb.2032	300.0
LIN	LINDE PLC RegS	Unternehmen	99.640,93	1.0	9964.0	14.0	30.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.641,28	1.0	9744.0	767.0	24.Jan.2036	405.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.643,11	1.0	9630.0	1012.0	12.Nov.2040	450.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.646,07	1.0	9954.0	18.0	14.Okt.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.647,89	1.0	9700.0	544.0	22.Sept.2032	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.648,08	1.0	9819.0	418.0	27.Feb.2031	325.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.648,91	1.0	9763.0	686.0	07.Feb.2036	400.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.652,01	1.0	9676.0	686.0	23.Okt.2034	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.654,57	1.0	9900.0	263.0	19.Mai2029	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.662,77	1.0	9728.0	1208.0	11.Jan.2044	413.0
AXASA	AXA SA MTN RegS	Unternehmen	99.666,30	1.0	9879.0	796.0	29.Mai2056	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.668,70	1.0	9966.0	277.0	09.Aug.2029	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.669,01	1.0	9699.0	618.0	13.Nov.2033	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	99.669,74	1.0	9885.0	744.0	18.Juli2035	400.0
KERFP	KERING SA MTN RegS	Unternehmen	99.682,26	1.0	9708.0	693.0	21.Nov.2034	363.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.684,45	1.0	9797.0	218.0	19.Nov.2028	238.0
CHILE	CHILE (REPUBLIC OF)	Government Related	99.689,02	1.0	9961.0	933.0	03.Aug.2038	438.0
SAPGR	SAP SE RegS	Unternehmen	99.690,25	1.0	9904.0	598.0	03.Juni2033	350.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.693,70	1.0	9872.0	151.0	21.März2028	250.0
C	CITIGROUP INC	Unternehmen	99.694,99	1.0	9948.0	747.0	23.Juli2036	430.0
ACFP	ACCOR SA RegS	Unternehmen	99.703,52	1.0	9805.0	215.0	29.Nov.2028	238.0
EUROF	EUROFIMA MTN RegS	Government Related	99.706,82	1.0	9901.0	384.0	13.Sept.2030	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.718,80	1.0	9919.0	443.0	24.Juni2036	409.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.720,14	1.0	9922.0	70.0	27.Apr.2027	175.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	99.722,41	1.0	9887.0	679.0	08.Mai2034	330.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	99.723,46	1.0	9801.0	408.0	30.Jan.2032	325.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.723,66	1.0	9869.0	514.0	28.Apr.2032	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.724,36	1.0	9932.0	359.0	30.Juni2031	363.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.729,17	1.0	9912.0	521.0	01.Juni2032	320.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.730,77	1.0	9686.0	534.0	22.Sept.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	99.733,78	1.0	9946.0	447.0	14.Juli2031	370.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	99.589,48	1.0	9814.0	415.0	30.Jan.2031	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.594,64	1.0	9774.0	398.0	25.Nov.2030	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.604,93	1.0	9924.0	78.0	25.Mai2027	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.627,32	1.0	9722.0	549.0	24.Sept.2032	275.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.640,75	1.0	9915.0	789.0	31.Okt.2035	345.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.664,41	1.0	9752.0	292.0	14.Sept.2029	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.695,48	1.0	9916.0	360.0	07.Juni2030	313.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.703,02	1.0	9756.0	385.0	01.Okt.2030	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.716,56	1.0	9841.0	420.0	17.Feb.2031	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.741,58	1.0	9752.0	381.0	19.Sept.2030	250.0
BPIPL	BANCO BPI SA RegS	Gedeckt	99.745,50	1.0	9880.0	518.0	22.Apr.2032	313.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.408,80	1.0	9555.0	1203.0	13.Sept.2044	425.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.411,94	1.0	9832.0	514.0	25.März2032	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.412,06	1.0	9881.0	174.0	26.Mai2028	288.0
BRITEL	BT FINANCE PLC MTN RegS	Unternehmen	99.412,50	1.0	9868.0	667.0	02.Juni2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.420,06	1.0	9775.0	576.0	10.Feb.2033	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.421,02	1.0	9759.0	641.0	03.Feb.2034	356.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.421,38	1.0	9846.0	591.0	28.Apr.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.425,07	1.0	9898.0	55.0	27.Feb.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.432,65	1.0	9807.0	730.0	21.März2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.432,84	1.0	9845.0	595.0	29.Apr.2033	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.441,44	1.0	9914.0	452.0	10.Juli2031	350.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	99.444,73	1.0	9867.0	436.0	21.Mai2031	350.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	99.444,95	1.0	9766.0	321.0	29.Jan.2031	338.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.447,96	1.0	9906.0	76.0	27.Mai2027	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.458,80	1.0	9687.0	695.0	13.Nov.2034	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	99.459,97	1.0	9880.0	170.0	06.Mai2028	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.460,30	1.0	9905.0	44.0	20.Jan.2027	75.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.460,88	1.0	9854.0	656.0	23.Mai2034	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.464,35	1.0	9869.0	517.0	21.Mai2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.464,86	1.0	9743.0	635.0	23.Jan.2034	372.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.465,84	1.0	9904.0	56.0	08.März2027	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	99.469,64	1.0	9886.0	601.0	06.Juni2033	340.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.471,78	1.0	9818.0	332.0	01.März2030	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	99.476,70	1.0	9829.0	122.0	31.Dez.2079	238.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	99.481,98	1.0	9839.0	583.0	29.Apr.2033	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.485,61	1.0	9903.0	67.0	20.Apr.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.486,14	1.0	9893.0	266.0	06.Juni2030	313.0
ICADFP	ICADE RegS	Unternehmen	99.491,44	1.0	9813.0	105.0	13.Sept.2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.492,70	1.0	9813.0	660.0	26.März2034	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.501,81	1.0	9863.0	429.0	11.Mai2031	350.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.514,57	1.0	9932.0	171.0	15.Juli2028	275.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.515,62	1.0	9866.0	511.0	21.Mai2032	385.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.515,97	1.0	9733.0	555.0	28.Nov.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.518,69	1.0	9827.0	573.0	14.Apr.2034	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.519,48	1.0	9934.0	86.0	13.Juli2027	238.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	99.528,61	1.0	9812.0	420.0	11.März2031	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.532,57	1.0	9843.0	117.0	22.Okt.2027	138.0
KBCBB	KBC INSURANCE NV MTN RegS	Unternehmen	99.537,80	1.0	9884.0	804.0	11.Juni2036	425.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.542,07	1.0	9877.0	160.0	24.Apr.2028	263.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	99.559,05	1.0	9846.0	755.0	13.Mai2046	450.0
LRFP	LEGRAND SA RegS	Unternehmen	99.563,53	1.0	9835.0	128.0	16.Dez.2027	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	99.568,96	1.0	9782.0	561.0	16.Feb.2034	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.574,01	1.0	9840.0	240.0	20.Feb.2029	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.414,14	1.0	9797.0	584.0	22.Feb.2033	313.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.417,99	1.0	9822.0	335.0	25.Feb.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	99.421,17	1.0	9787.0	411.0	16.Jan.2031	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.443,26	1.0	9765.0	801.0	10.Jan.2036	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.451,97	1.0	9790.0	497.0	16.Jan.2032	275.0
NRWBK	NRW BANK MTN RegS	Government Related	99.452,12	1.0	9921.0	843.0	15.Juli2036	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.477,96	1.0	9876.0	607.0	18.Mai2033	313.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	99.480,00	1.0	9863.0	422.0	25.Feb.2031	300.0
BERGER	BERLIN (STATE OF)	Government Related	99.486,33	1.0	9924.0	457.0	11.Juli2031	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.497,46	1.0	9794.0	660.0	01.Feb.2034	300.0
BPCECB	BPCE SFH RegS	Gedeckt	99.502,62	1.0	9760.0	793.0	16.Jan.2036	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.524,53	1.0	9688.0	543.0	08.Sept.2032	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.531,95	1.0	9922.0	1096.0	15.Juli2041	438.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.538,34	1.0	9766.0	399.0	01.Dez.2030	272.0
COMILA	COMUNE DI MILANO	Government Related	99.539,01	1.0	9908.0	748.0	29.Juni2035	402.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.543,02	1.0	9733.0	638.0	24.Nov.2033	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.550,61	1.0	9663.0	535.0	20.Aug.2032	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	99.557,52	1.0	9924.0	77.0	04.Juni2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.247,55	1.0	9617.0	950.0	23.Sept.2038	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.248,30	1.0	9876.0	174.0	27.Mai2028	238.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.252,57	1.0	9720.0	391.0	28.Okt.2030	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	99.254,17	1.0	9784.0	417.0	12.Feb.2031	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.257,51	1.0	9701.0	702.0	23.Jan.2055	411.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	99.260,23	1.0	9880.0	518.0	26.Juni2033	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.265,61	1.0	9714.0	562.0	14.Dez.2032	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.265,99	1.0	9822.0	429.0	24.März2031	275.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.287,85	1.0	9679.0	541.0	03.Nov.2033	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	99.289,04	1.0	9862.0	348.0	20.Mai2030	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.292,85	1.0	9819.0	929.0	28.Apr.2038	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	99.301,86	1.0	9868.0	804.0	16.Juni2036	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.305,14	1.0	9791.0	416.0	28.Jan.2031	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.308,60	1.0	9833.0	590.0	30.Apr.2033	350.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.310,91	1.0	9771.0	492.0	12.März2032	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.312,31	1.0	9698.0	551.0	21.Nov.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.317,63	1.0	9869.0	497.0	08.März2032	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	99.317,91	1.0	9902.0	453.0	09.Juli2031	338.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.319,75	1.0	9759.0	487.0	20.Jan.2032	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.330,28	1.0	9781.0	322.0	10.Jan.2030	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.331,55	1.0	9704.0	818.0	17.Dez.2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.343,59	1.0	9771.0	489.0	14.Jan.2032	288.0
ABBV	ABBVIE INC	Unternehmen	99.344,14	1.0	9780.0	213.0	17.Nov.2028	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	99.348,67	1.0	9820.0	798.0	24.Apr.2036	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	99.349,53	1.0	9889.0	530.0	23.Juni2032	350.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.351,24	1.0	9896.0	475.0	01.Nov.2031	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.354,64	1.0	9891.0	55.0	27.Feb.2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.356,47	1.0	9610.0	602.0	04.Sept.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.361,31	1.0	9830.0	146.0	08.Feb.2028	213.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	99.361,64	1.0	9651.0	754.0	13.Nov.2035	386.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	99.363,14	1.0	9916.0	34.0	15.Dez.2026	32.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	99.366,35	1.0	9796.0	328.0	13.Feb.2030	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.367,36	1.0	9789.0	411.0	10.Jan.2031	255.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.370,96	1.0	9887.0	270.0	04.Juni2029	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.376,88	1.0	9741.0	394.0	10.Nov.2030	263.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.379,76	1.0	9924.0	274.0	26.Juli2029	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.382,42	1.0	9901.0	181.0	17.Juni2028	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.390,15	1.0	9816.0	582.0	04.Apr.2033	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.401,34	1.0	9904.0	73.0	13.Mai2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.404,36	1.0	9740.0	467.0	31.Dez.2079	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	99.240,55	1.0	9725.0	783.0	28.Jan.2036	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	99.242,03	1.0	9913.0	93.0	20.Juli2027	200.0
NRWBK	NRW BANK MTN RegS	Government Related	99.253,41	1.0	9662.0	776.0	24.Sept.2035	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.253,55	1.0	9871.0	718.0	31.Okt.2034	335.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.274,14	1.0	9819.0	110.0	26.Sept.2027	125.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	99.274,92	1.0	9836.0	435.0	16.Apr.2031	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.288,93	1.0	9891.0	61.0	25.März2027	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	99.290,20	1.0	9831.0	564.0	17.Nov.2032	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.294,18	1.0	9806.0	333.0	19.Feb.2030	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	99.297,39	1.0	9743.0	930.0	20.Jan.2038	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.301,38	1.0	9816.0	426.0	12.März2031	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	99.310,84	1.0	9877.0	613.0	07.Juni2033	311.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.320,19	1.0	9802.0	332.0	18.Feb.2030	274.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.322,81	1.0	9837.0	433.0	16.Apr.2031	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.346,47	1.0	9687.0	547.0	15.Sept.2032	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	99.353,97	1.0	9884.0	469.0	09.Sept.2031	300.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.371,34	1.0	9912.0	185.0	04.Juli2028	250.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	99.384,96	1.0	9843.0	346.0	16.Apr.2030	300.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	99.399,86	1.0	9876.0	624.0	31.Aug.2033	344.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.070,15	1.0	9851.0	826.0	15.Juni2036	363.0
MDT	MEDTRONIC INC	Unternehmen	99.073,23	1.0	9567.0	1170.0	15.Okt.2043	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.074,42	1.0	9649.0	539.0	16.Sept.2032	288.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.078,24	1.0	9885.0	54.0	25.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.080,57	1.0	9646.0	700.0	25.Okt.2034	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.084,97	1.0	9856.0	174.0	25.Mai2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.088,01	1.0	9749.0	579.0	04.Feb.2033	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.097,54	1.0	9874.0	52.0	18.Feb.2027	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.114,11	1.0	9584.0	815.0	03.Sept.2036	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.119,76	1.0	9648.0	896.0	17.Nov.2037	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.120,36	1.0	9747.0	488.0	12.Jan.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.120,60	1.0	9878.0	65.0	09.Apr.2027	100.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	99.128,96	1.0	9847.0	518.0	05.Juni2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.134,83	1.0	9701.0	288.0	18.Sept.2029	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.139,42	1.0	9759.0	412.0	03.Feb.2031	300.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.139,68	1.0	9868.0	172.0	31.Mai2028	238.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.141,97	1.0	9857.0	597.0	15.Juni2033	375.0
T	AT&T INC	Unternehmen	99.143,28	1.0	9695.0	284.0	05.Sept.2029	235.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.146,16	1.0	9821.0	554.0	14.Mai2038	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.148,12	1.0	9892.0	447.0	17.Juli2031	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	99.148,98	1.0	9831.0	808.0	21.Mai2036	380.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.152,99	1.0	9734.0	403.0	26.Jan.2031	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	99.157,13	1.0	9869.0	269.0	12.Juni2029	288.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	99.157,19	1.0	9854.0	517.0	11.Juni2032	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.158,68	1.0	9852.0	676.0	04.Juni2034	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.159,29	1.0	9852.0	521.0	30.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.167,18	1.0	9868.0	557.0	03.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.168,66	1.0	9767.0	582.0	16.Feb.2033	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	99.171,02	1.0	9813.0	105.0	05.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.180,71	1.0	9719.0	304.0	06.Nov.2029	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.182,16	1.0	9856.0	264.0	19.Mai2029	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.184,20	1.0	9831.0	436.0	16.Apr.2031	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.190,88	1.0	9830.0	154.0	10.März2028	213.0
TENNGR	TENNET GMBH & CO KG MTN RegS	Government Related	99.195,91	1.0	9887.0	1291.0	15.Juli2046	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	99.198,51	1.0	9810.0	664.0	13.Apr.2034	338.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	99.220,93	1.0	9915.0	607.0	03.Aug.2034	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	99.224,08	1.0	9912.0	371.0	31.Juli2035	371.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	99.225,13	1.0	9878.0	48.0	05.Feb.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.229,24	1.0	9804.0	123.0	15.Nov.2027	163.0
EQTSS	EQT AB RegS	Unternehmen	99.231,83	1.0	9841.0	156.0	06.Apr.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.234,64	1.0	9786.0	375.0	03.Sept.2031	313.0
MP	MANITOBA PROVINCE OF RegS	Government Related	99.234,80	1.0	9752.0	799.0	04.Feb.2036	335.0
T	AT&T INC	Unternehmen	99.235,68	1.0	9863.0	356.0	01.Juni2030	315.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.237,12	1.0	9711.0	557.0	15.Jan.2033	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	99.237,74	1.0	9806.0	584.0	07.Apr.2033	344.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.074,81	1.0	9750.0	580.0	01.Feb.2033	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.077,97	1.0	9698.0	477.0	05.Nov.2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.101,02	1.0	9796.0	337.0	05.März2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.117,92	1.0	9777.0	417.0	03.Feb.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.119,17	1.0	9763.0	412.0	15.Jan.2031	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.121,96	1.0	9734.0	811.0	28.Feb.2036	313.0
BNG	BNG BANK NV MTN RegS	Government Related	99.160,15	1.0	9869.0	450.0	11.Juni2031	288.0
INTNED	ING BANK NV RegS	Gedeckt	99.160,67	1.0	9635.0	770.0	02.Sept.2035	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	99.171,12	1.0	9883.0	61.0	22.März2027	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.177,58	1.0	9836.0	438.0	28.Apr.2031	288.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.193,77	1.0	9893.0	80.0	31.Mai2027	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.210,54	1.0	9728.0	566.0	26.Nov.2032	275.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Unternehmen	98.909,82	1.0	9652.0	472.0	04.Nov.2031	313.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.920,69	1.0	9844.0	839.0	17.Juni2036	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.921,38	1.0	9873.0	84.0	21.Juni2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	98.938,73	1.0	9875.0	741.0	23.Juli2036	387.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.942,83	1.0	9779.0	594.0	17.März2033	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	98.948,30	1.0	9828.0	526.0	27.Mai2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.948,53	1.0	9797.0	111.0	27.Sept.2027	113.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.950,65	1.0	9825.0	670.0	03.Juni2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.952,33	1.0	9874.0	83.0	14.Juni2027	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.955,14	1.0	9858.0	751.0	04.Juli2035	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.957,09	1.0	9613.0	536.0	26.Sept.2032	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	98.959,42	1.0	9769.0	728.0	08.Apr.2035	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.969,75	1.0	9878.0	51.0	15.Feb.2027	40.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	98.971,13	1.0	9739.0	414.0	13.Feb.2031	324.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.971,37	1.0	9824.0	434.0	16.Mai2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.971,78	1.0	9875.0	370.0	15.Juli2030	313.0
EDENFP	EDENRED RegS	Unternehmen	98.977,28	1.0	9893.0	534.0	05.Aug.2032	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.986,87	1.0	9800.0	140.0	17.Jan.2028	175.0
COVFP	COVIVIO SA RegS	Unternehmen	98.989,11	1.0	9878.0	83.0	21.Juni2027	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	98.990,91	1.0	9742.0	573.0	27.Feb.2033	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.991,69	1.0	9808.0	660.0	19.Mai2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.995,73	1.0	9821.0	352.0	07.Mai2030	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.005,05	1.0	9656.0	545.0	01.Sept.2032	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.006,56	1.0	9735.0	203.0	21.Sept.2028	188.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.007,84	1.0	9874.0	80.0	05.Juni2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.010,40	1.0	9843.0	438.0	03.Juni2031	313.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.016,02	1.0	9583.0	678.0	12.Sept.2034	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.022,24	1.0	9764.0	580.0	26.Feb.2033	305.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	99.022,37	1.0	9772.0	507.0	05.März2032	300.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.026,60	1.0	9843.0	351.0	06.Juni2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.027,97	1.0	9851.0	359.0	10.Juni2031	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.045,74	1.0	9808.0	110.0	30.Sept.2027	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.055,51	1.0	9832.0	518.0	19.Mai2032	325.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.060,02	1.0	9853.0	264.0	01.Juni2029	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.062,06	1.0	9742.0	201.0	24.Sept.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.062,88	1.0	9855.0	269.0	30.Mai2029	263.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	99.063,53	1.0	9876.0	68.0	20.Apr.2027	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.906,03	1.0	9878.0	49.0	08.Feb.2027	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.913,80	1.0	9853.0	274.0	20.Juni2029	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.926,20	1.0	9772.0	592.0	16.März2033	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.946,04	1.0	9847.0	175.0	29.Mai2028	238.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.947,03	1.0	9838.0	827.0	31.Mai2036	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	98.957,76	1.0	9876.0	458.0	17.Juli2031	300.0
CANARY	CANARY ISLANDS AUTONOMOUS COMMUNIT RegS	Government Related	99.005,95	1.0	9857.0	822.0	30.Apr.2036	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	99.021,29	1.0	9824.0	152.0	28.Feb.2028	175.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.029,81	1.0	9884.0	49.0	08.Feb.2027	38.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.037,88	1.0	9784.0	332.0	13.Feb.2030	245.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.040,73	1.0	9727.0	802.0	15.Jan.2036	313.0
INTNED	ING BANK NV RegS	Gedeckt	99.044,12	1.0	9788.0	334.0	21.Feb.2030	250.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.058,32	1.0	9760.0	214.0	31.Okt.2028	188.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.732,47	1.0	9803.0	798.0	11.Juni2036	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.735,54	1.0	9731.0	198.0	28.Aug.2028	150.0
NTT	NTT FINANCE CORP RegS	Unternehmen	98.742,65	1.0	9828.0	948.0	01.Nov.2038	423.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	98.749,13	1.0	9827.0	170.0	25.Mai2028	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.749,54	1.0	9783.0	106.0	08.Sept.2027	100.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	98.750,58	1.0	9847.0	367.0	09.Juli2030	325.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	98.764,29	1.0	9519.0	733.0	16.Nov.2035	438.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.769,33	1.0	9843.0	445.0	06.Juli2031	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.773,80	1.0	9703.0	306.0	28.Nov.2029	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.790,39	1.0	9804.0	352.0	02.Mai2030	275.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.790,43	1.0	9818.0	438.0	03.Juni2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.791,81	1.0	9742.0	504.0	17.Feb.2032	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	98.795,23	1.0	9837.0	678.0	01.Juli2034	385.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.800,55	1.0	9787.0	114.0	13.Okt.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.801,90	1.0	9856.0	74.0	14.Mai2027	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.805,73	1.0	9827.0	578.0	31.Dez.2079	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.805,90	1.0	9796.0	138.0	15.Jan.2028	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.807,31	1.0	9607.0	760.0	07.Nov.2035	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.817,08	1.0	9795.0	520.0	06.Mai2032	331.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.824,41	1.0	9799.0	595.0	15.Mai2033	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.825,02	1.0	9836.0	625.0	26.Sept.2033	375.0
DSFIR	DSM BV MTN RegS	Unternehmen	98.828,89	1.0	9844.0	681.0	02.Juli2034	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.830,01	1.0	9751.0	419.0	15.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.831,70	1.0	9751.0	500.0	02.März2032	300.0
SWFP	SODEXO SA RegS	Unternehmen	98.833,84	1.0	9859.0	67.0	14.Apr.2027	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.834,95	1.0	9804.0	434.0	09.Mai2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.845,07	1.0	9622.0	771.0	30.Okt.2035	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.853,12	1.0	9855.0	446.0	08.Juli2031	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.855,93	1.0	9766.0	247.0	11.März2029	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.865,18	1.0	9757.0	501.0	05.März2032	300.0
KOREA	KOREA (REPUBLIC OF)	Government Related	98.868,39	1.0	9863.0	185.0	03.Juli2028	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.872,01	1.0	9588.0	823.0	02.Okt.2036	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.876,87	1.0	9793.0	83.0	14.Sept.2032	104.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.880,46	1.0	9747.0	497.0	20.Feb.2032	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.886,98	1.0	9802.0	433.0	05.Mai2032	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.887,95	1.0	9636.0	626.0	08.Sept.2033	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	98.731,86	1.0	9705.0	804.0	10.Jan.2036	305.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.753,01	1.0	9793.0	103.0	31.Aug.2027	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.753,21	1.0	9820.0	835.0	30.Mai2036	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.771,12	1.0	9867.0	91.0	14.Juli2027	138.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	98.837,76	1.0	9866.0	460.0	18.Juli2031	288.0
INTNED	ING BANK NV RegS	Gedeckt	98.844,65	1.0	9690.0	566.0	25.Nov.2032	275.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.852,98	1.0	9804.0	523.0	30.Apr.2032	290.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	98.874,98	1.0	9829.0	687.0	05.Juni2034	325.0
LAENE	LAENDER NO 64 RegS	Government Related	98.880,47	1.0	9756.0	418.0	07.Feb.2031	263.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.882,19	1.0	9868.0	60.0	19.März2027	50.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.885,24	1.0	9812.0	748.0	25.Mai2035	365.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.886,85	1.0	9869.0	60.0	19.März2027	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.561,30	1.0	9767.0	118.0	25.Okt.2027	113.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.563,16	1.0	9686.0	570.0	31.Jan.2033	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.564,63	1.0	9761.0	927.0	15.Mai2038	400.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	98.564,89	1.0	9813.0	535.0	18.Juni2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.571,87	1.0	9814.0	272.0	11.Juni2029	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.579,10	1.0	9818.0	362.0	24.Juni2031	313.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.583,96	1.0	9726.0	581.0	20.März2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.604,89	1.0	9785.0	437.0	16.Mai2032	321.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.606,52	1.0	9747.0	506.0	09.Apr.2032	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.608,23	1.0	9776.0	144.0	31.Jan.2028	163.0
BPOST	BPOST SA RegS	Government Related	98.616,06	1.0	9812.0	524.0	19.Juni2032	348.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	98.617,23	1.0	9806.0	802.0	23.Juni2036	425.0
PG	PROCTER & GAMBLE CO	Unternehmen	98.620,29	1.0	9772.0	679.0	29.Apr.2034	320.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	98.624,22	1.0	9790.0	687.0	14.Mai2034	300.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.629,09	1.0	9817.0	173.0	18.Mai2028	200.0
STATNE	STATNETT SF MTN RegS	Government Related	98.630,42	1.0	9572.0	950.0	21.Okt.2038	363.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.634,85	1.0	9663.0	780.0	20.Jan.2036	363.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	98.635,82	1.0	9819.0	363.0	19.Juni2030	313.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.651,84	1.0	9754.0	240.0	28.Feb.2029	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.659,18	1.0	9768.0	101.0	22.Nov.2032	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.665,64	1.0	9837.0	361.0	07.Juli2030	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	98.665,86	1.0	9648.0	770.0	16.Jan.2036	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	98.668,82	1.0	9699.0	565.0	16.Feb.2034	350.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	98.669,96	1.0	9775.0	739.0	09.Mai2035	363.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	98.673,32	1.0	9836.0	738.0	15.Juli2035	434.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	98.676,55	1.0	9819.0	601.0	22.Juni2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.679,75	1.0	9791.0	746.0	27.Mai2035	375.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.681,32	1.0	9790.0	351.0	03.Mai2030	288.0
AXASA	AXA SA MTN RegS	Unternehmen	98.690,65	1.0	9803.0	677.0	31.Mai2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.695,13	1.0	9711.0	725.0	20.Feb.2035	338.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.704,45	1.0	9840.0	160.0	30.Juni2083	275.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	98.705,31	1.0	9829.0	591.0	07.Juli2033	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.705,57	1.0	9810.0	351.0	22.Mai2030	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.706,59	1.0	9780.0	153.0	07.März2028	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.708,03	1.0	9860.0	91.0	12.Juli2027	138.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	98.708,28	1.0	9795.0	516.0	20.Mai2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.712,63	1.0	9830.0	525.0	28.Juni2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	98.716,36	1.0	9652.0	833.0	22.Jan.2037	400.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.725,64	1.0	9758.0	420.0	11.März2031	275.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	98.729,23	1.0	9783.0	737.0	14.Mai2035	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	98.727,90	1.0	9678.0	1306.0	19.Feb.2046	413.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	98.568,25	1.0	9805.0	614.0	08.Juni2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.581,33	1.0	9742.0	333.0	13.Feb.2030	238.0
BADWUR	STAATSMINISTERIUM BADEN WUERTTEMBE RegS	Government Related	98.606,29	1.0	9714.0	583.0	27.Jan.2033	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.619,84	1.0	9777.0	683.0	28.Apr.2034	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.620,48	1.0	9806.0	267.0	20.Mai2029	250.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	98.623,50	1.0	9754.0	450.0	12.Juni2031	263.0
NRWBK	NRW BANK RegS	Government Related	98.623,81	1.0	9762.0	599.0	05.Apr.2033	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.627,46	1.0	9813.0	169.0	30.Apr.2028	177.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.633,22	1.0	9666.0	646.0	02.Dez.2033	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.649,63	1.0	9744.0	423.0	23.Feb.2031	263.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Gedeckt	98.654,10	1.0	9830.0	502.0	30.Jan.2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.658,10	1.0	9729.0	586.0	24.Feb.2033	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.685,08	1.0	9739.0	507.0	26.Feb.2032	286.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.687,60	1.0	9817.0	269.0	30.Mai2029	263.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.695,67	1.0	9789.0	438.0	30.Apr.2031	290.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.700,09	1.0	9778.0	752.0	30.Apr.2035	330.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	98.702,06	1.0	9834.0	620.0	27.Juni2033	300.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.702,36	1.0	9665.0	561.0	29.Okt.2032	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.707,20	1.0	9721.0	811.0	16.Feb.2036	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.395,50	1.0	9763.0	516.0	22.Mai2032	350.0
AARB	AAREAL BANK AG RegS	Unternehmen	98.399,88	1.0	9823.0	65.0	07.Apr.2027	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.400,19	1.0	9783.0	357.0	15.Mai2030	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.400,60	1.0	9762.0	127.0	01.Dez.2027	113.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	98.405,47	1.0	9692.0	651.0	05.März2034	346.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.421,23	1.0	9627.0	771.0	19.Jan.2036	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.421,29	1.0	9818.0	278.0	08.Juli2029	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	98.422,97	1.0	9756.0	590.0	18.Mai2033	375.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.428,66	1.0	9761.0	144.0	08.Feb.2028	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.445,95	1.0	9770.0	675.0	21.Mai2034	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.458,93	1.0	9692.0	493.0	11.Feb.2032	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	98.459,48	1.0	9791.0	523.0	12.Juni2032	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.464,92	1.0	9680.0	787.0	01.März2036	375.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	98.466,36	1.0	9797.0	360.0	29.Mai2030	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.467,41	1.0	6385.0	1378.0	28.Jan.2050	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.479,75	1.0	9785.0	157.0	21.März2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.481,74	1.0	9736.0	422.0	27.März2031	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	98.494,99	1.0	9694.0	416.0	23.Feb.2031	338.0
PEP	PEPSICO INC	Unternehmen	98.495,45	1.0	9667.0	915.0	11.Feb.2038	370.0
ISBRLP	INVESTITIONS UND STRUKTURBANK RHEI RegS	Government Related	98.495,61	1.0	9807.0	841.0	23.Juni2036	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.513,15	1.0	9816.0	175.0	10.Juni2028	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.514,50	1.0	9585.0	898.0	05.Nov.2037	350.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.537,90	1.0	9713.0	500.0	04.März2032	322.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.538,50	1.0	9800.0	267.0	23.Mai2029	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	98.538,74	1.0	9827.0	458.0	03.Juli2031	263.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.543,81	1.0	9713.0	498.0	04.März2032	325.0
LRFP	LEGRAND SA RegS	Unternehmen	98.550,77	1.0	9812.0	681.0	26.Juni2034	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.556,90	1.0	9827.0	273.0	03.Juli2029	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	98.557,56	1.0	9770.0	123.0	15.Nov.2027	116.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.429,16	1.0	9668.0	487.0	28.Nov.2031	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	98.433,28	1.0	9775.0	606.0	25.Mai2033	325.0
LAEDE	LAENDER NO 68 RegS	Government Related	98.519,07	1.0	9827.0	458.0	09.Juli2031	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	98.230,04	1.0	9767.0	675.0	15.Juni2034	363.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.236,08	1.0	9581.0	774.0	10.Nov.2035	325.0
WPC	WP CAREY INC	Unternehmen	98.238,59	1.0	9556.0	690.0	19.Nov.2034	370.0
MAPSM	MAPFRE SA RegS	Unternehmen	98.240,56	1.0	9730.0	346.0	13.Apr.2030	288.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	98.254,88	1.0	9772.0	359.0	27.Mai2030	263.0
KO	COCA-COLA CO	Unternehmen	98.256,96	1.0	9493.0	881.0	15.Aug.2037	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	98.261,06	1.0	9753.0	124.0	15.Nov.2027	100.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	98.269,75	1.0	9755.0	759.0	21.Mai2035	325.0
STATNE	STATNETT SF MTN RegS	Government Related	98.276,80	1.0	9782.0	735.0	20.März2035	350.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	98.282,04	1.0	9635.0	639.0	20.Jan.2034	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.286,62	1.0	9687.0	654.0	15.März2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.314,46	1.0	9762.0	150.0	22.Feb.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	98.317,19	1.0	9736.0	518.0	20.Apr.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.320,37	1.0	9665.0	786.0	28.Feb.2036	375.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.342,06	1.0	9809.0	370.0	08.Juli2030	276.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.345,50	1.0	9778.0	358.0	20.Mai2030	250.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	98.347,80	1.0	9563.0	897.0	31.Okt.2037	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	98.357,95	1.0	9751.0	143.0	31.Jan.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.359,09	1.0	9822.0	76.0	20.Mai2027	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.365,22	1.0	9566.0	765.0	10.Okt.2035	325.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	98.377,58	1.0	9807.0	367.0	03.Juli2030	300.0
KERFP	KERING SA MTN RegS	Unternehmen	98.378,51	1.0	9686.0	575.0	27.Feb.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.379,18	1.0	9759.0	139.0	13.Jan.2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.383,88	1.0	9787.0	163.0	24.Apr.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.389,09	1.0	9643.0	381.0	27.Sept.2030	225.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.229,51	1.0	9678.0	822.0	30.Apr.2036	322.0
BERGER	BERLIN (STATE OF)	Government Related	98.260,48	1.0	9591.0	785.0	15.Okt.2035	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.262,18	1.0	9755.0	604.0	25.Mai2033	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.288,93	1.0	9770.0	103.0	30.Aug.2027	63.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.295,69	1.0	9829.0	63.0	01.Apr.2027	1.0
OBND	OEBB INFRASTRUKTUR AG MTN	Government Related	98.308,49	1.0	9785.0	269.0	28.Mai2029	225.0
NRWBK	NRW BANK MTN RegS	Government Related	98.314,49	1.0	9827.0	66.0	12.Apr.2027	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	98.315,75	1.0	9781.0	616.0	07.Juni2033	290.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	98.373,59	1.0	9797.0	273.0	12.Juni2029	250.0
BERGER	BERLIN (STATE OF)	Government Related	98.388,52	1.0	9705.0	588.0	14.Feb.2033	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.056,66	1.0	9767.0	709.0	06.Jan.2035	400.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.065,40	1.0	9636.0	911.0	04.März2038	391.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	98.075,76	1.0	9752.0	102.0	24.Aug.2028	58.0
LIN	LINDE PLC RegS	Unternehmen	98.083,36	1.0	9643.0	794.0	14.Feb.2036	340.0
WPC	WP CAREY INC	Unternehmen	98.084,14	1.0	9660.0	464.0	02.Okt.2031	325.0
INTNED	ING GROEP NV RegS	Unternehmen	98.090,84	1.0	9736.0	100.0	16.Nov.2032	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.104,16	1.0	9804.0	90.0	09.Juli2027	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	98.105,16	1.0	9751.0	129.0	06.Dez.2027	88.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	98.108,30	1.0	9596.0	703.0	20.Jan.2035	388.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.114,11	1.0	9738.0	142.0	26.Jan.2028	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.120,90	1.0	9803.0	87.0	26.Juni2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.146,16	1.0	9767.0	169.0	03.Mai2028	175.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.161,84	1.0	9672.0	200.0	15.Sept.2028	160.0
T	AT&T INC	Unternehmen	98.172,90	1.0	9740.0	867.0	01.Juni2037	405.0
FDX	FEDEX CORP	Unternehmen	98.175,42	1.0	9807.0	534.0	30.Juli2032	350.0
V	VISA INC	Unternehmen	98.189,64	1.0	9744.0	600.0	15.Mai2033	313.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.193,06	1.0	9749.0	139.0	18.Jan.2028	125.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.199,83	1.0	9715.0	919.0	09.Mai2038	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.203,49	1.0	9767.0	161.0	03.Apr.2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.208,48	1.0	9741.0	515.0	13.Mai2033	329.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.211,65	1.0	9531.0	685.0	22.Okt.2034	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.215,04	1.0	9771.0	164.0	26.Apr.2028	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.059,09	1.0	9739.0	527.0	20.Mai2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.070,24	1.0	9711.0	341.0	15.März2030	238.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	98.073,78	1.0	9801.0	86.0	25.Juni2027	50.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	98.074,44	1.0	9803.0	81.0	04.Juni2027	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	98.077,70	1.0	9771.0	538.0	24.Juni2032	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.089,56	1.0	9737.0	687.0	15.Mai2034	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.097,08	1.0	9792.0	282.0	14.Juli2029	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.107,18	1.0	9752.0	103.0	30.Aug.2027	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.114,25	1.0	9810.0	97.0	02.Aug.2027	88.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	98.171,90	1.0	9800.0	626.0	20.Juli2033	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.189,20	1.0	9593.0	551.0	14.Sept.2032	250.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	98.217,55	1.0	9821.0	65.0	07.Apr.2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	98.220,79	1.0	9808.0	374.0	22.Juli2030	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	97.894,32	1.0	9621.0	860.0	15.Feb.2037	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.898,91	1.0	9583.0	637.0	11.Dez.2033	313.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.916,20	1.0	9730.0	355.0	07.Mai2030	238.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	97.955,30	1.0	9633.0	859.0	05.März2037	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	97.976,84	1.0	9735.0	351.0	19.Mai2030	275.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.982,45	1.0	9741.0	159.0	03.Apr.2028	163.0
SAPGR	SAP SE RegS	Unternehmen	97.984,89	1.0	9746.0	153.0	10.März2028	125.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	97.985,19	1.0	9752.0	165.0	18.Apr.2028	150.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.987,76	1.0	9799.0	73.0	07.Mai2027	1.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	97.989,01	1.0	9763.0	252.0	25.Juni2079	288.0
DHR	DANAHER CORPORATION	Unternehmen	97.992,88	1.0	9708.0	339.0	30.März2030	250.0
LIN	LINDE PLC MTN RegS	Unternehmen	97.995,54	1.0	9657.0	579.0	18.Feb.2033	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.006,92	1.0	9718.0	249.0	29.März2029	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.008,05	1.0	9712.0	341.0	09.Apr.2030	263.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.012,05	1.0	9644.0	722.0	04.März2035	362.0
MDT	MEDTRONIC INC	Unternehmen	98.012,63	1.0	9457.0	1248.0	15.Okt.2045	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.025,96	1.0	9756.0	266.0	31.Mai2029	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.026,73	1.0	9787.0	188.0	13.Juli2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.031,82	1.0	9665.0	315.0	01.Dez.2029	200.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	98.035,93	1.0	9721.0	437.0	22.Apr.2031	275.0
HESSEN	HESSE (STATE OF)	Government Related	97.899,56	1.0	9762.0	624.0	06.Juli2033	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.916,77	1.0	9791.0	76.0	18.Mai2027	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.917,30	1.0	9459.0	936.0	20.Sept.2038	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	97.921,54	1.0	9782.0	546.0	29.Juli2032	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.942,01	1.0	9794.0	74.0	11.Mai2027	1.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.975,65	1.0	9740.0	120.0	01.Nov.2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.007,82	1.0	9566.0	710.0	02.Okt.2034	275.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	98.015,92	1.0	9746.0	359.0	25.Mai2030	263.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.018,30	1.0	9761.0	169.0	30.Apr.2028	145.0
BAYERN	BAYERN FREISTAAT	Government Related	98.030,97	1.0	9803.0	73.0	07.Mai2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	98.035,28	1.0	9741.0	765.0	28.Mai2035	310.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.036,56	1.0	9800.0	93.0	19.Juli2027	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.716,31	1.0	9750.0	181.0	28.Juni2028	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.720,06	1.0	9737.0	106.0	08.Sept.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.720,47	1.0	9709.0	145.0	07.Feb.2028	125.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.738,05	1.0	9710.0	826.0	01.Juni2036	335.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	97.746,09	1.0	9751.0	763.0	17.Juli2035	363.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.753,64	1.0	9657.0	211.0	26.Okt.2028	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.790,01	1.0	9630.0	728.0	02.März2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.790,79	1.0	9491.0	1281.0	20.Nov.2045	400.0
ABBV	ABBVIE INC	Unternehmen	97.790,89	1.0	9725.0	124.0	18.Nov.2027	75.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.794,17	1.0	9778.0	72.0	02.Aug.2032	75.0
ICPLN	ICG PLC RegS	Unternehmen	97.795,48	1.0	9647.0	323.0	28.Jan.2030	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.809,66	1.0	9717.0	603.0	27.Mai2033	313.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.811,30	1.0	9750.0	276.0	25.Juni2029	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.821,75	1.0	9778.0	89.0	05.Juli2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.832,09	1.0	9672.0	229.0	05.Jan.2029	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.834,70	1.0	9524.0	693.0	22.Nov.2034	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	97.843,17	1.0	9755.0	179.0	12.Juni2029	181.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	97.847,12	1.0	9738.0	163.0	18.Apr.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.860,10	1.0	9722.0	133.0	20.Dez.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.860,45	1.0	9630.0	574.0	10.Feb.2033	315.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.870,13	1.0	9718.0	252.0	06.Apr.2029	200.0
ICADFP	ICADE RegS	Unternehmen	97.876,16	1.0	9715.0	151.0	28.Feb.2028	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	97.879,66	1.0	9714.0	750.0	22.Mai2035	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	97.882,21	1.0	9758.0	703.0	03.Juli2034	288.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.722,56	1.0	9716.0	141.0	17.Jan.2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.725,80	1.0	9755.0	623.0	20.Juli2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.741,57	1.0	9757.0	461.0	18.Juli2031	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	97.758,57	1.0	9723.0	694.0	05.Juni2034	295.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.763,25	1.0	9730.0	123.0	10.Nov.2027	63.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	97.770,09	1.0	9742.0	847.0	30.Juni2036	313.0
BPCECB	BPCE SFH RegS	Gedeckt	97.790,96	1.0	9767.0	375.0	24.Juli2030	263.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.804,99	1.0	9779.0	84.0	18.Juni2027	13.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	97.809,35	1.0	9546.0	710.0	02.Okt.2034	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.819,12	1.0	9728.0	126.0	22.Nov.2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.819,29	1.0	9657.0	324.0	07.Jan.2030	213.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.845,60	1.0	9741.0	363.0	04.Juni2030	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.878,33	1.0	9752.0	1101.0	28.März2041	400.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.881,40	1.0	9566.0	552.0	20.Sept.2032	250.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.547,06	1.0	9716.0	160.0	05.Apr.2028	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.552,21	1.0	9711.0	126.0	22.Nov.2027	63.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.558,00	1.0	9621.0	581.0	06.März2033	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	97.562,04	1.0	9725.0	114.0	07.Okt.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.562,66	1.0	9715.0	764.0	26.Juni2035	338.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.577,72	1.0	9712.0	107.0	11.Sept.2027	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.587,40	1.0	9644.0	220.0	25.Nov.2028	163.0
EUROF	EUROFIMA MTN RegS	Government Related	97.604,05	1.0	9640.0	1362.0	16.Apr.2046	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.609,67	1.0	9563.0	905.0	03.Feb.2038	385.0
FDX	FEDEX CORP	Unternehmen	97.622,49	1.0	9750.0	880.0	30.Juli2037	413.0
ACFP	ACCOR SA MTN RegS	Unternehmen	97.622,80	1.0	9610.0	574.0	04.März2033	350.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	97.623,97	1.0	9713.0	505.0	31.Dez.2079	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	97.625,30	1.0	9709.0	530.0	11.Juni2032	325.0
GOOGL	ALPHABET INC	Unternehmen	97.626,49	1.0	9525.0	703.0	06.Nov.2034	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.643,20	1.0	9715.0	743.0	25.Juni2035	394.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.651,48	1.0	9697.0	159.0	31.März2028	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.659,66	1.0	9740.0	158.0	23.Juni2048	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.673,30	1.0	9736.0	175.0	25.Mai2028	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.688,37	1.0	9724.0	126.0	22.Nov.2027	63.0
STATNE	STATNETT SF MTN RegS	Government Related	97.708,10	1.0	9618.0	798.0	26.Feb.2036	338.0
ABBV	ABBVIE INC	Unternehmen	97.713,39	1.0	9731.0	266.0	01.Juni2029	213.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.551,79	1.0	9691.0	610.0	24.Mai2033	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.553,05	1.0	9730.0	176.0	05.Juni2028	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.566,20	1.0	9693.0	767.0	25.Mai2035	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.576,44	1.0	9635.0	590.0	20.März2033	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.579,58	1.0	9697.0	767.0	28.Mai2035	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	97.626,91	1.0	9718.0	900.0	24.Juni2037	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.627,92	1.0	9620.0	665.0	02.Feb.2034	275.0
VDP	PARIS CITY OF MTN RegS	Government Related	97.674,77	1.0	9589.0	793.0	05.Feb.2036	350.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.691,25	1.0	9618.0	739.0	29.Jan.2035	285.0
FRPTT	LA POSTE MTN RegS	Government Related	97.705,08	1.0	9737.0	109.0	17.Sept.2027	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	97.376,06	1.0	9705.0	112.0	30.Sept.2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.394,77	1.0	9708.0	169.0	29.Apr.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.396,72	1.0	9739.0	93.0	19.Juli2027	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	97.397,66	1.0	9583.0	717.0	15.März2035	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	97.416,87	1.0	9699.0	128.0	01.Dez.2027	63.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.427,00	1.0	9602.0	585.0	26.Jan.2033	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.433,55	1.0	9698.0	125.0	19.Nov.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.435,95	1.0	9701.0	130.0	05.Dez.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.448,15	1.0	9719.0	273.0	29.Juni2029	225.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.453,14	1.0	9594.0	869.0	26.Feb.2037	335.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.457,92	1.0	9712.0	108.0	15.Sept.2027	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.458,78	1.0	9586.0	736.0	19.Jan.2035	288.0
O	REALTY INCOME CORPORATION	Unternehmen	97.526,19	1.0	9698.0	743.0	20.Juni2035	388.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	97.534,50	1.0	9651.0	425.0	02.Apr.2032	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.538,74	1.0	9719.0	105.0	03.Sept.2027	38.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.388,44	1.0	9739.0	96.0	30.Juli2027	8.0
KFW	KFW	Government Related	97.447,93	1.0	9708.0	139.0	07.Jan.2028	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.472,00	1.0	9689.0	768.0	31.Mai2035	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	97.479,01	1.0	9728.0	372.0	10.Juli2030	235.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.486,13	1.0	9703.0	151.0	25.Feb.2028	100.0
KFW	KFW MTN RegS	Government Related	97.514,02	1.0	9599.0	662.0	10.Jan.2034	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.518,10	1.0	9688.0	688.0	28.Mai2034	313.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	97.532,11	1.0	9708.0	689.0	22.Juni2034	338.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.540,82	1.0	9700.0	143.0	24.Jan.2028	100.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	97.240,86	1.0	9660.0	255.0	15.Apr.2029	200.0
TELNO	TELENOR ASA MTN RegS	Government Related	97.243,50	1.0	9703.0	111.0	25.Sept.2027	25.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	97.254,54	1.0	9614.0	210.0	14.Okt.2028	135.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.265,82	1.0	9681.0	166.0	22.Apr.2028	150.0
AEDBB	AEDIFICA SA RegS	Unternehmen	97.284,57	1.0	9674.0	142.0	24.Jan.2028	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.291,82	1.0	9687.0	922.0	06.Juli2038	438.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	97.296,26	1.0	9618.0	743.0	11.Apr.2035	338.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.311,65	1.0	9696.0	164.0	18.Apr.2028	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	97.326,31	1.0	9692.0	108.0	15.Sept.2027	45.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.345,96	1.0	9591.0	186.0	31.Dez.2079	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.347,85	1.0	9700.0	609.0	03.Juli2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.364,04	1.0	9687.0	139.0	14.Jan.2029	88.0
V	VISA INC	Unternehmen	97.366,70	1.0	9706.0	272.0	15.Juni2029	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.367,64	1.0	9468.0	889.0	21.Nov.2037	375.0
AXASA	AXA SA MTN RegS	Unternehmen	97.371,68	1.0	9718.0	784.0	24.Juli2056	413.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	97.211,75	1.0	9597.0	672.0	26.Feb.2034	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.236,49	1.0	9682.0	142.0	19.Jan.2028	75.0
BNG	BNG BANK NV MTN RegS	Government Related	97.237,65	1.0	9594.0	746.0	26.Feb.2035	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	97.278,09	1.0	9684.0	147.0	07.Feb.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.295,37	1.0	9600.0	746.0	27.Feb.2035	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.296,62	1.0	9706.0	545.0	08.Juli2032	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.304,17	1.0	9687.0	140.0	11.Jan.2028	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.057,87	1.0	9696.0	190.0	17.Juli2028	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.061,10	1.0	9540.0	288.0	29.Aug.2029	175.0
AIFP	AIR LIQUIDE FIN MTN RegS	Unternehmen	97.074,13	1.0	9688.0	179.0	13.Juni2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.085,47	1.0	9666.0	159.0	26.März2028	113.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.088,23	1.0	9643.0	254.0	11.Apr.2029	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	97.094,82	1.0	9673.0	361.0	15.Juni2030	238.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	97.114,04	1.0	9635.0	817.0	22.Mai2036	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.124,81	1.0	9477.0	846.0	19.Nov.2036	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	97.129,28	1.0	9694.0	683.0	23.Juli2034	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.136,30	1.0	9558.0	294.0	19.Sept.2029	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.152,77	1.0	9636.0	600.0	05.Mai2033	300.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.160,45	1.0	9494.0	1142.0	31.Jan.2043	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.165,12	1.0	9694.0	107.0	10.Sept.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.170,17	1.0	9643.0	247.0	12.März2029	179.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.178,64	1.0	9638.0	746.0	19.Mai2035	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	97.199,07	1.0	9702.0	110.0	23.Sept.2027	20.0
SFILFR	SFIL SA MTN RegS	Government Related	97.038,63	1.0	9664.0	536.0	23.Juni2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.050,94	1.0	9671.0	159.0	22.März2028	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	97.051,38	1.0	9631.0	1105.0	03.Juni2041	400.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	97.056,57	1.0	9684.0	626.0	14.Juli2033	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.084,69	1.0	9646.0	692.0	23.Mai2034	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.191,87	1.0	9559.0	737.0	09.Jan.2035	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	97.196,21	1.0	9685.0	770.0	02.Juli2035	323.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.203,84	1.0	9696.0	177.0	01.Juni2028	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.893,95	1.0	9681.0	616.0	01.Aug.2033	338.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	96.914,28	1.0	9634.0	530.0	01.Juni2032	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.916,61	1.0	9589.0	202.0	11.Sept.2028	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.919,15	1.0	9462.0	711.0	25.Sept.2034	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.927,11	1.0	9558.0	312.0	20.Nov.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.935,66	1.0	9546.0	306.0	26.Okt.2029	188.0
KERFP	KERING SA MTN RegS	Unternehmen	96.938,58	1.0	9543.0	793.0	11.März2036	363.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.941,23	1.0	9645.0	263.0	12.Mai2029	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.948,86	1.0	9594.0	739.0	27.Apr.2035	350.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.962,69	1.0	9637.0	237.0	30.Apr.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.976,00	1.0	9671.0	128.0	27.Nov.2027	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.994,13	1.0	9419.0	1322.0	03.Nov.2045	365.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.994,92	1.0	9606.0	216.0	30.Okt.2028	120.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.998,17	1.0	9391.0	818.0	26.Sept.2036	355.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.870,06	1.0	9687.0	110.0	20.Sept.2027	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.872,57	1.0	9660.0	166.0	18.Apr.2028	88.0
SAXONY	SACHSEN FREISTAAT	Government Related	96.872,68	1.0	9612.0	765.0	07.Mai2035	288.0
NRWBK	NRW BANK MTN RegS	Government Related	96.885,06	1.0	9676.0	709.0	25.Juli2034	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	96.968,90	1.0	9655.0	694.0	22.Juni2034	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.005,87	1.0	9689.0	464.0	24.Juli2031	250.0
BPCECB	BPCE SFH RegS	Gedeckt	97.034,61	1.0	9557.0	810.0	20.Feb.2036	313.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	96.712,56	1.0	9655.0	612.0	24.Juli2033	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	96.734,82	1.0	9646.0	679.0	15.Juli2034	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.746,12	1.0	9648.0	447.0	14.Juli2031	363.0
DSFIR	DSM BV MTN RegS	Unternehmen	96.776,94	1.0	9524.0	798.0	25.Feb.2036	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	96.792,93	1.0	9645.0	618.0	01.Juli2033	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.814,54	1.0	9504.0	863.0	23.Jan.2037	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.822,15	1.0	9682.0	107.0	09.Sept.2027	0.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	96.822,73	1.0	9623.0	756.0	04.Juni2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.855,69	1.0	9504.0	486.0	01.Dez.2031	263.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.861,19	1.0	9648.0	163.0	09.Apr.2028	113.0
LANDER	LAENDER NO 61 RegS	Government Related	96.717,72	1.0	9671.0	115.0	08.Okt.2027	1.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.755,44	1.0	9612.0	253.0	21.März2029	163.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.765,14	1.0	9676.0	113.0	01.Okt.2027	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	96.794,01	1.0	9621.0	1268.0	22.Juni2045	438.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.808,42	1.0	9592.0	214.0	25.Okt.2028	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.812,80	1.0	9653.0	162.0	05.Apr.2028	80.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.823,56	1.0	9638.0	264.0	30.Apr.2029	157.0
HESSEN	HESSE (STATE OF) RegS	Government Related	96.834,39	1.0	9641.0	776.0	18.Juni2035	290.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.839,59	1.0	9656.0	169.0	30.Apr.2028	100.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	96.533,14	1.0	9600.0	676.0	17.Juni2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.552,00	1.0	9588.0	253.0	22.März2029	175.0
MTRC	MTR CORP LTD RegS	Government Related	96.588,97	1.0	9598.0	950.0	10.Juni2038	363.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	96.590,47	1.0	9532.0	808.0	20.März2036	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.596,52	1.0	9631.0	141.0	15.Jan.2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	96.601,76	1.0	9633.0	823.0	15.Juli2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.608,45	1.0	9416.0	845.0	28.Okt.2036	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.615,13	1.0	9479.0	719.0	17.Jan.2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.621,26	1.0	9591.0	251.0	15.März2029	175.0
NDAQ	NASDAQ INC	Unternehmen	96.635,56	1.0	9599.0	252.0	28.März2029	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.636,77	1.0	9572.0	936.0	13.Mai2038	375.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.650,46	1.0	9625.0	359.0	03.Juni2030	213.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.659,77	1.0	9646.0	179.0	13.Juni2028	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.531,12	1.0	9623.0	274.0	08.Juni2029	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.569,80	1.0	9570.0	207.0	25.Sept.2028	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	96.590,03	1.0	9614.0	835.0	22.Juni2036	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.600,34	1.0	9659.0	119.0	25.Okt.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.602,39	1.0	9449.0	552.0	01.Sept.2032	225.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.604,14	1.0	9652.0	131.0	09.Dez.2027	13.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.626,38	1.0	9662.0	116.0	13.Okt.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.634,82	1.0	9534.0	744.0	05.März2035	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.644,30	1.0	9649.0	183.0	20.Juni2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.391,74	1.0	9584.0	443.0	25.Mai2031	259.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.403,25	1.0	9628.0	186.0	09.Juli2028	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.421,33	1.0	9622.0	157.0	17.Juni2033	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.436,90	1.0	9636.0	125.0	16.Nov.2028	10.0
FISV	FISERV FUNDING ULC	Unternehmen	96.442,59	1.0	9591.0	522.0	15.Juni2032	350.0
EDENFP	EDENRED RegS	Unternehmen	96.446,99	1.0	9625.0	274.0	18.Juni2029	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	96.457,64	1.0	9577.0	888.0	30.Mai2037	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.458,18	1.0	9563.0	211.0	11.Okt.2028	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	96.458,25	1.0	9566.0	820.0	16.Mai2036	338.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.482,09	1.0	9466.0	388.0	01.Okt.2030	212.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	96.495,80	1.0	9636.0	706.0	24.Juli2034	300.0
INVSA	INVESTOR AB RegS	Unternehmen	96.507,27	1.0	9605.0	531.0	10.Juni2032	275.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.523,15	1.0	9617.0	268.0	16.Mai2029	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.368,94	1.0	9636.0	128.0	25.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.423,18	1.0	9642.0	126.0	19.Nov.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.423,28	1.0	9524.0	752.0	06.März2035	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.448,13	1.0	9644.0	124.0	10.Nov.2027	1.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	96.470,56	1.0	9580.0	684.0	25.Mai2034	320.0
BPCECB	BPCE SFH RegS	Gedeckt	96.477,12	1.0	9647.0	124.0	10.Nov.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.481,12	1.0	9577.0	240.0	01.Feb.2029	138.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.526,36	1.0	9618.0	268.0	17.Mai2029	150.0
KERFP	KERING SA MTN RegS	Unternehmen	96.195,21	1.0	9601.0	173.0	13.Mai2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.199,63	1.0	9557.0	246.0	23.Feb.2029	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.253,79	1.0	9622.0	193.0	03.Aug.2028	154.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	96.257,00	1.0	9458.0	860.0	14.Feb.2037	345.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	96.260,71	1.0	9608.0	127.0	23.Nov.2027	25.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	96.262,53	1.0	9618.0	187.0	05.Juli2028	88.0
MSFT	MICROSOFT CORPORATION	Unternehmen	96.262,56	1.0	9554.0	606.0	02.Mai2033	263.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.279,75	1.0	9623.0	191.0	24.Juli2028	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.301,38	1.0	9590.0	944.0	03.Juli2038	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.349,08	1.0	9330.0	1259.0	13.Nov.2045	413.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.193,30	1.0	9581.0	264.0	30.Apr.2029	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	96.195,93	1.0	9551.0	758.0	25.Mai2035	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.206,07	1.0	9607.0	142.0	17.Jan.2028	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.277,23	1.0	9608.0	157.0	16.März2028	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.295,65	1.0	9555.0	209.0	02.Okt.2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.297,84	1.0	9627.0	194.0	31.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	96.020,55	1.0	9555.0	262.0	04.Mai2030	174.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	96.033,63	1.0	9458.0	295.0	18.Sept.2029	163.0
V	VISA INC	Unternehmen	96.067,38	1.0	9514.0	1251.0	15.Mai2044	388.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.067,64	1.0	9560.0	357.0	22.Mai2030	213.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.068,54	1.0	9536.0	352.0	30.Apr.2050	253.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.075,28	1.0	9517.0	240.0	02.Feb.2034	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.080,47	1.0	9593.0	148.0	11.Feb.2028	30.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.081,89	1.0	9589.0	147.0	06.Feb.2028	38.0
WPC	WP CAREY INC	Unternehmen	96.112,48	1.0	9517.0	735.0	10.Mai2035	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	96.180,68	1.0	9600.0	139.0	26.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.187,80	1.0	9618.0	129.0	02.Dez.2027	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.038,08	1.0	9467.0	1039.0	03.Apr.2040	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	96.082,73	1.0	9542.0	221.0	15.Nov.2028	90.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.124,16	1.0	9605.0	143.0	20.Jan.2028	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.138,60	1.0	9545.0	215.0	25.Okt.2028	88.0
PEP	PEPSICO INC	Unternehmen	95.853,24	1.0	9580.0	190.0	18.Juli2028	88.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	95.878,09	1.0	9515.0	1023.0	24.Mai2039	340.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	95.901,46	1.0	9567.0	275.0	26.Juni2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.902,50	1.0	9583.0	141.0	14.Jan.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.909,88	1.0	9564.0	276.0	18.Juni2029	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	95.912,78	1.0	9576.0	154.0	03.März2028	35.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.914,87	1.0	9495.0	309.0	02.Nov.2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	95.916,87	1.0	9485.0	744.0	17.Apr.2035	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.967,47	1.0	9426.0	863.0	10.Feb.2037	345.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.993,02	1.0	9587.0	149.0	14.Feb.2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.999,58	1.0	9583.0	153.0	28.Feb.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	96.006,05	1.0	9600.0	834.0	09.Aug.2036	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	96.012,35	1.0	9476.0	294.0	12.Sept.2029	138.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.995,57	1.0	9532.0	529.0	30.Apr.2032	240.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.703,15	1.0	9485.0	327.0	15.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.710,45	1.0	9520.0	248.0	24.Feb.2029	113.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	95.710,71	1.0	9528.0	415.0	02.Dez.2030	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.718,22	1.0	9509.0	241.0	07.Feb.2029	125.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	95.766,34	1.0	9503.0	220.0	15.Nov.2028	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.772,30	1.0	9452.0	330.0	08.Feb.2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.773,34	1.0	9503.0	341.0	18.März2030	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.776,98	1.0	9564.0	171.0	05.Mai2028	50.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.809,89	1.0	9523.0	255.0	01.Apr.2029	163.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	95.814,87	1.0	9543.0	364.0	01.Juni2030	200.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.815,88	1.0	9566.0	167.0	21.Apr.2028	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	95.848,30	1.0	9466.0	1079.0	27.Apr.2041	413.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.796,27	1.0	9565.0	160.0	25.März2028	38.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.811,84	1.0	9581.0	143.0	21.Jan.2028	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.842,88	1.0	9584.0	144.0	24.Jan.2028	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.516,26	1.0	9545.0	189.0	17.Juli2029	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.542,87	1.0	9513.0	259.0	10.Apr.2029	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.543,17	1.0	9546.0	163.0	06.Apr.2028	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.543,51	1.0	9501.0	254.0	28.März2029	145.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	95.573,75	1.0	9551.0	889.0	04.Aug.2037	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	95.595,27	1.0	9539.0	276.0	24.Juni2029	163.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	95.632,81	1.0	9524.0	780.0	19.Juni2035	275.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.641,15	1.0	9448.0	326.0	19.Jan.2030	209.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.641,94	1.0	9558.0	148.0	10.Feb.2028	13.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	95.661,89	1.0	9498.0	683.0	19.Mai2034	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.675,82	1.0	9551.0	277.0	26.Juni2029	138.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.676,52	1.0	9556.0	153.0	23.Feb.2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.526,47	1.0	9424.0	399.0	24.Okt.2030	163.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.578,70	1.0	9550.0	166.0	18.Apr.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.637,37	1.0	9563.0	146.0	01.Feb.2028	1.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.637,92	1.0	9532.0	265.0	30.Apr.2029	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.345,45	1.0	9529.0	769.0	04.Aug.2035	338.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.348,94	1.0	9468.0	239.0	27.Jan.2029	125.0
EQTSS	EQT AB RegS	Unternehmen	95.365,40	1.0	9437.0	513.0	06.Apr.2032	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.371,91	1.0	9507.0	272.0	29.Mai2029	150.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.389,88	1.0	9529.0	183.0	23.Juni2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.401,53	1.0	9540.0	151.0	18.Feb.2028	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.442,49	1.0	9476.0	225.0	03.Dez.2028	100.0
ASML	ASML HOLDING NV RegS	Unternehmen	95.448,82	1.0	9492.0	532.0	17.Mai2032	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.463,54	1.0	9442.0	317.0	28.Nov.2029	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.477,05	1.0	9540.0	140.0	11.Jan.2028	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.498,20	1.0	9541.0	161.0	30.März2028	25.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.501,67	1.0	9493.0	355.0	18.Mai2030	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.503,11	1.0	9545.0	154.0	03.März2028	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.481,09	1.0	9430.0	821.0	19.März2036	300.0
FISV	FISERV FUNDING ULC	Unternehmen	95.184,23	1.0	9457.0	806.0	15.Juni2036	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	95.186,98	1.0	9355.0	381.0	03.Sept.2030	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.191,21	1.0	9447.0	344.0	23.März2030	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.228,60	1.0	9463.0	215.0	25.Okt.2028	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.230,64	1.0	9467.0	205.0	14.Sept.2028	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.256,75	1.0	9499.0	275.0	12.Juni2029	165.0
LIN	LINDE PLC MTN RegS	Unternehmen	95.270,64	1.0	9373.0	869.0	18.Feb.2037	325.0
MTRC	MTR CORP LTD RegS	Government Related	95.277,90	1.0	9459.0	1320.0	10.Juni2046	413.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.278,37	1.0	9531.0	423.0	15.Aug.2031	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.302,42	1.0	9522.0	177.0	24.Juni2029	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	95.304,97	1.0	9514.0	279.0	03.Juli2029	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.325,99	1.0	9434.0	309.0	25.Okt.2029	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	95.250,35	1.0	9468.0	1465.0	22.Juni2050	425.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.256,62	1.0	9480.0	241.0	30.Jan.2029	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	95.305,19	1.0	9491.0	363.0	25.Mai2030	188.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.305,42	1.0	9480.0	236.0	11.Jan.2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.030,55	1.0	9495.0	181.0	12.Juni2029	50.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.038,37	1.0	9498.0	187.0	01.Juli2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.052,82	1.0	9477.0	272.0	28.Mai2029	138.0
EUROF	EUROFIMA MTN RegS	Government Related	95.054,19	1.0	9431.0	1084.0	21.Mai2040	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.061,57	1.0	9495.0	282.0	15.Juli2029	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.062,13	1.0	9472.0	254.0	21.März2029	88.0
KERFP	KERING SA MTN RegS	Unternehmen	95.062,30	1.0	9456.0	355.0	05.Mai2030	188.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	95.062,40	1.0	9498.0	174.0	17.Mai2028	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.104,25	1.0	9509.0	192.0	24.Juli2028	38.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.133,78	1.0	6211.0	1722.0	01.Nov.2049	170.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.151,10	1.0	9404.0	326.0	20.Jan.2030	200.0
LAMART	NERVAL SAS RegS	Unternehmen	94.857,95	1.0	9393.0	515.0	14.Apr.2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.910,87	1.0	9489.0	179.0	04.Juni2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.912,96	1.0	9491.0	196.0	08.Aug.2029	58.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.914,72	1.0	9447.0	207.0	21.Sept.2028	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.927,57	1.0	9412.0	330.0	25.Jan.2030	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.927,86	1.0	9440.0	240.0	30.Jan.2029	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.942,56	1.0	9440.0	204.0	13.Sept.2029	60.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.950,18	1.0	9445.0	243.0	08.Feb.2029	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.973,85	1.0	9433.0	345.0	29.März2030	175.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.980,93	1.0	9498.0	167.0	15.Apr.2028	0.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.982,88	1.0	9362.0	379.0	14.Aug.2030	138.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.991,72	1.0	9441.0	222.0	17.Nov.2029	80.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	94.941,92	1.0	9455.0	241.0	29.Jan.2029	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.673,77	1.0	9391.0	522.0	15.Apr.2032	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.678,43	1.0	9435.0	242.0	30.Jan.2029	63.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.712,01	1.0	9389.0	297.0	01.Sept.2029	88.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.712,47	1.0	9389.0	333.0	07.Feb.2030	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	94.752,32	1.0	9436.0	360.0	21.Mai2030	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.767,53	1.0	9475.0	192.0	21.Juli2028	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.774,75	1.0	9424.0	348.0	01.Apr.2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.820,35	1.0	9439.0	210.0	01.Okt.2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.820,98	1.0	9392.0	429.0	27.Feb.2031	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	94.687,37	1.0	9437.0	366.0	31.Mai2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.498,31	1.0	9391.0	686.0	31.Mai2034	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.522,08	1.0	9428.0	271.0	23.Mai2029	113.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.524,33	1.0	9404.0	218.0	01.Nov.2028	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.567,00	1.0	9379.0	329.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.570,83	1.0	9413.0	207.0	21.Sept.2029	50.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.571,22	1.0	9439.0	275.0	12.Juni2029	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.583,96	1.0	9290.0	363.0	17.Sept.2050	188.0
MMM	3M CO MTN	Unternehmen	94.587,87	1.0	9417.0	361.0	15.Mai2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.625,40	1.0	9431.0	211.0	03.Okt.2028	38.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.646,94	1.0	9416.0	354.0	30.Apr.2030	175.0
SWFP	SODEXO SA RegS	Unternehmen	94.653,89	1.0	9437.0	264.0	27.Apr.2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.659,17	1.0	9426.0	221.0	12.Nov.2028	54.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	94.541,11	1.0	9341.0	1665.0	25.Apr.2055	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.555,35	1.0	9456.0	191.0	19.Juli2028	0.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.568,89	1.0	9457.0	185.0	26.Juni2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.608,84	1.0	9461.0	184.0	23.Juni2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.613,78	1.0	9418.0	234.0	06.Apr.2034	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	94.657,77	1.0	9434.0	244.0	06.Feb.2029	63.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.387,48	1.0	9439.0	183.0	19.Juni2028	0.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.401,74	1.0	9362.0	524.0	02.Apr.2032	220.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.409,68	1.0	9392.0	349.0	02.Apr.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.414,15	1.0	9392.0	349.0	31.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.421,88	1.0	9441.0	191.0	19.Juli2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.428,10	1.0	9398.0	359.0	21.Mai2030	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.430,16	1.0	9440.0	188.0	07.Juli2028	30.0
SAPGR	SAP SE RegS	Unternehmen	94.430,24	1.0	9387.0	344.0	13.März2030	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.435,93	1.0	4597.0	2249.0	14.Sept.2061	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.452,40	1.0	9376.0	528.0	26.Apr.2032	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.484,29	1.0	9425.0	203.0	01.Sept.2028	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.355,88	1.0	9407.0	249.0	23.Feb.2029	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.403,79	1.0	9423.0	276.0	08.Juni2029	100.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.448,37	1.0	9414.0	246.0	13.Feb.2029	63.0
SYK	STRYKER CORPORATION	Unternehmen	94.196,24	1.0	9386.0	249.0	01.März2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.229,48	1.0	9402.0	211.0	04.Okt.2028	25.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.230,47	1.0	9380.0	357.0	05.Mai2030	163.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.266,29	1.0	9403.0	202.0	01.Sept.2028	25.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.273,94	1.0	9400.0	222.0	14.Nov.2028	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.300,79	1.0	9381.0	238.0	17.Jan.2029	88.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.307,16	1.0	9294.0	386.0	12.Sept.2030	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.323,36	1.0	9366.0	343.0	14.März2030	163.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.222,97	1.0	9422.0	188.0	07.Juli2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.237,11	1.0	9424.0	188.0	07.Juli2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.277,88	1.0	9291.0	1084.0	24.Feb.2040	300.0
MDT	MEDTRONIC INC	Unternehmen	94.002,32	1.0	9060.0	1508.0	15.Okt.2053	415.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.020,13	1.0	9392.0	283.0	03.Juli2029	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.032,47	1.0	9244.0	447.0	09.Dez.2041	238.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	94.038,99	1.0	9326.0	1249.0	29.Mai2044	388.0
MRK	MERCK & CO INC	Unternehmen	94.044,29	1.0	9200.0	716.0	15.Okt.2034	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.054,35	1.0	9401.0	205.0	06.Sept.2028	5.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.060,61	1.0	9389.0	278.0	21.Juni2029	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.069,92	1.0	9373.0	244.0	31.Dez.2079	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.081,82	1.0	9408.0	211.0	28.Sept.2028	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.085,11	1.0	9322.0	317.0	29.Nov.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.087,72	1.0	9281.0	387.0	04.Sept.2030	138.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.847,09	1.0	9385.0	212.0	05.Okt.2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.854,44	1.0	9365.0	272.0	26.Mai2029	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.876,50	1.0	9314.0	337.0	11.Feb.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.883,30	1.0	9312.0	435.0	15.März2031	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.892,37	1.0	9275.0	401.0	05.Nov.2030	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.899,47	1.0	9335.0	531.0	18.Mai2032	238.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.910,50	1.0	9372.0	256.0	21.März2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.934,66	1.0	9358.0	248.0	26.Feb.2030	78.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.968,05	1.0	9281.0	407.0	24.Nov.2030	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.929,28	1.0	9370.0	258.0	29.März2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	93.955,63	1.0	6250.0	1379.0	05.Mai2041	50.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.973,08	1.0	9375.0	251.0	02.März2029	50.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.675,14	1.0	9339.0	413.0	30.Juni2051	250.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.711,12	1.0	9224.0	370.0	08.Okt.2040	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.741,11	1.0	9284.0	315.0	20.Nov.2029	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	93.741,49	1.0	9176.0	1158.0	10.Feb.2043	400.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.747,49	1.0	9281.0	281.0	09.Okt.2039	113.0
ALVGR	ALLIANZ SE RegS	Unternehmen	93.810,96	1.0	9362.0	373.0	08.Juli2050	212.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.721,37	1.0	9371.0	213.0	06.Okt.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.745,20	1.0	9356.0	255.0	15.März2029	45.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.771,43	1.0	9376.0	207.0	13.Sept.2028	1.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.486,17	1.0	9192.0	482.0	17.Okt.2031	193.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	93.503,37	1.0	9342.0	284.0	09.Juli2029	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	93.505,67	1.0	9340.0	558.0	22.Juli2032	195.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.509,65	1.0	9320.0	240.0	21.Jan.2029	56.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.517,82	1.0	9328.0	269.0	17.Mai2029	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	93.531,61	1.0	9340.0	376.0	17.Juli2030	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.544,54	1.0	9341.0	228.0	02.Dez.2028	20.0
SAPGR	SAP SE RegS	Unternehmen	93.566,16	1.0	9289.0	433.0	10.März2031	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	93.582,63	1.0	9196.0	1301.0	26.Feb.2045	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.582,95	1.0	9228.0	398.0	22.Okt.2030	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.589,51	1.0	9340.0	271.0	21.Mai2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	93.594,77	1.0	9324.0	360.0	15.Mai2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.605,74	1.0	9254.0	416.0	15.Jan.2031	188.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.607,11	1.0	9350.0	208.0	21.Sept.2028	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.555,90	1.0	9355.0	218.0	27.Okt.2028	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.389,50	1.0	9249.0	517.0	25.März2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.440,31	1.0	9316.0	238.0	19.Jan.2030	50.0
COVFP	COVIVIO SA RegS	Unternehmen	93.458,85	1.0	9325.0	370.0	23.Juni2030	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.345,16	1.0	9327.0	220.0	02.Nov.2028	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.419,91	1.0	9256.0	421.0	13.Jan.2031	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.450,35	1.0	9313.0	457.0	30.Mai2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	93.171,17	1.0	9240.0	303.0	24.Sept.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.220,31	1.0	9292.0	364.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.277,74	1.0	9128.0	1295.0	14.Jan.2045	350.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.288,59	1.0	9244.0	312.0	07.Nov.2029	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.176,56	1.0	9317.0	224.0	16.Nov.2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.193,48	1.0	9270.0	334.0	18.Jan.2030	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.248,51	1.0	9318.0	244.0	01.Feb.2029	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.031,57	1.0	9253.0	534.0	04.Juni2052	271.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	93.047,86	1.0	9294.0	254.0	11.März2029	25.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.056,94	1.0	9277.0	239.0	16.Jan.2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	93.063,22	1.0	9291.0	253.0	09.März2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.087,89	1.0	9305.0	279.0	14.Juni2029	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.045,71	1.0	9261.0	541.0	17.Mai2032	188.0
SAPGR	SAP SE RegS	Unternehmen	92.811,28	1.0	9272.0	272.0	18.Mai2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.847,03	1.0	9241.0	355.0	15.Apr.2030	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.853,68	1.0	9278.0	240.0	18.Jan.2029	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.896,41	1.0	9220.0	433.0	07.März2031	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.672,54	1.0	9217.0	537.0	03.Mai2032	185.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.692,46	1.0	9257.0	376.0	09.Juli2030	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.710,45	1.0	9261.0	269.0	07.Mai2029	38.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	92.751,31	1.0	9267.0	379.0	27.Juli2050	200.0
KO	COCA-COLA CO	Unternehmen	92.763,07	1.0	9271.0	254.0	09.März2029	13.0
K	KELLANOVA	Unternehmen	92.771,33	1.0	9266.0	272.0	20.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.785,63	1.0	9227.0	322.0	03.Dez.2029	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.672,50	1.0	9259.0	257.0	20.März2029	20.0
BPCECB	BPCE SFH RegS	Gedeckt	92.695,67	1.0	9269.0	244.0	29.Jan.2029	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	92.697,93	1.0	9226.0	541.0	10.Mai2032	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	92.781,05	1.0	9241.0	455.0	25.Mai2031	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.492,15	1.0	9207.0	357.0	30.Apr.2030	150.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.527,95	1.0	9192.0	318.0	29.Nov.2030	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.542,21	1.0	9248.0	382.0	15.Juli2030	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.525,89	1.0	9209.0	541.0	11.Mai2032	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	92.557,22	1.0	9183.0	1033.0	17.Mai2039	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	92.558,62	1.0	9251.0	276.0	31.Mai2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.290,01	1.0	9183.0	443.0	29.März2031	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.349,03	1.0	9170.0	436.0	15.März2031	160.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.352,57	1.0	9193.0	448.0	29.Apr.2031	150.0
FDX	FEDEX CORP	Unternehmen	92.361,53	1.0	9224.0	268.0	04.Mai2029	45.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	92.403,86	1.0	9179.0	687.0	24.Mai2034	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.432,36	1.0	9201.0	447.0	21.Apr.2031	138.0
MCO	MOODYS CORPORATION	Unternehmen	92.432,99	1.0	9200.0	343.0	25.Feb.2030	95.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	92.441,22	1.0	7321.0	1196.0	12.Nov.2039	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.451,62	1.0	9190.0	303.0	20.Sept.2029	63.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.454,18	1.0	9207.0	316.0	05.Nov.2029	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.310,37	1.0	9215.0	370.0	03.Juni2030	88.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.449,69	1.0	9239.0	282.0	26.Juni2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.126,91	1.0	9208.0	282.0	23.Juni2029	38.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	92.145,10	1.0	9181.0	304.0	16.Sept.2029	38.0
AGSBB	AGEAS SA RegS	Unternehmen	92.203,68	1.0	9087.0	448.0	24.Nov.2051	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.248,09	1.0	9174.0	312.0	23.Okt.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.254,90	1.0	9182.0	340.0	09.Feb.2030	88.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	92.266,75	1.0	9183.0	305.0	24.Sept.2029	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.210,99	1.0	4571.0	2137.0	20.Okt.2050	49.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	92.128,81	1.0	9108.0	1248.0	30.Apr.2044	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	92.261,40	1.0	9197.0	344.0	20.Feb.2030	63.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.957,13	1.0	9103.0	508.0	13.Jan.2032	163.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.024,58	1.0	9157.0	302.0	14.Sept.2029	50.0
V	VISA INC	Unternehmen	92.044,01	1.0	9168.0	705.0	15.Juni2034	238.0
KO	COCA-COLA CO	Unternehmen	92.048,12	1.0	8835.0	1553.0	15.Aug.2053	375.0
FISV	FISERV INC	Unternehmen	92.048,13	1.0	9187.0	373.0	01.Juli2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.051,24	1.0	9177.0	458.0	13.Juni2031	175.0
LIN	LINDE PLC RegS	Unternehmen	92.052,90	1.0	9156.0	442.0	31.März2031	138.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.059,45	1.0	9206.0	249.0	16.Feb.2029	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.094,55	1.0	9183.0	367.0	01.Juni2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.096,57	1.0	9169.0	336.0	24.Jan.2030	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	92.098,91	1.0	9127.0	422.0	18.Jan.2031	148.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	92.103,48	1.0	9136.0	524.0	28.März2032	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	92.106,76	1.0	9166.0	319.0	21.Nov.2029	63.0
NRWBK	NRW BANK MTN RegS	Government Related	91.951,31	1.0	9195.0	272.0	14.Mai2029	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.031,04	1.0	9203.0	265.0	16.Apr.2029	1.0
BAYERN	BAYERN FREISTAAT	Government Related	92.091,00	1.0	9209.0	270.0	07.Mai2029	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.800,36	1.0	9138.0	335.0	18.Jan.2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.839,90	1.0	9150.0	304.0	17.Sept.2029	38.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	91.859,52	1.0	9149.0	452.0	16.Mai2031	156.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.889,55	1.0	9145.0	305.0	22.Sept.2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.891,80	1.0	9153.0	358.0	26.Apr.2030	125.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.927,42	1.0	9031.0	433.0	30.Sept.2051	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.820,05	1.0	9181.0	291.0	24.Juli2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	91.887,99	1.0	9141.0	443.0	24.März2031	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.917,17	1.0	9191.0	268.0	30.Apr.2029	1.0
LRFP	LEGRAND SA RegS	Unternehmen	91.682,76	1.0	9150.0	551.0	06.Juli2032	188.0
KO	COCA-COLA CO	Unternehmen	91.689,09	1.0	9116.0	439.0	08.März2031	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.696,33	1.0	9015.0	655.0	19.Jan.2034	278.0
SFILFR	SFIL SA MTN RegS	Government Related	91.622,48	1.0	9161.0	278.0	04.Juni2029	5.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	91.677,01	1.0	9138.0	934.0	30.Juni2037	263.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.452,89	1.0	9130.0	374.0	23.Juni2030	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	91.475,62	1.0	8970.0	1204.0	01.März2044	400.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.483,09	1.0	7198.0	1144.0	18.Sept.2039	135.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.518,40	1.0	9081.0	526.0	26.März2032	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	91.520,08	1.0	9126.0	547.0	24.Juni2032	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.530,08	1.0	9111.0	334.0	17.Jan.2030	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.451,61	1.0	9123.0	307.0	25.Sept.2029	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.484,63	1.0	9144.0	303.0	06.Sept.2029	5.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.540,23	1.0	9153.0	288.0	12.Juli2029	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.287,74	1.0	9106.0	303.0	09.Sept.2029	25.0
MMM	3M CO MTN	Unternehmen	91.308,63	1.0	9103.0	458.0	02.Juni2031	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.329,67	1.0	9110.0	304.0	14.Sept.2029	25.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.363,13	1.0	9109.0	348.0	03.März2030	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	91.401,85	1.0	9118.0	304.0	15.Sept.2029	25.0
BPCEGP	BPCE SA RegS	Unternehmen	91.409,01	1.0	9105.0	335.0	15.Jan.2030	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.416,98	1.0	9101.0	326.0	14.Dez.2029	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.417,69	1.0	9117.0	361.0	28.Apr.2030	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.429,30	1.0	9127.0	360.0	16.Apr.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.438,96	1.0	9110.0	339.0	03.Feb.2030	66.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.395,64	1.0	9272.0	319.0	21.Nov.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.148,08	1.0	9089.0	358.0	15.Apr.2030	80.0
GFCFP	GECINA SA MTN RegS	Unternehmen	91.161,58	1.0	9094.0	548.0	30.Juni2032	200.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	91.176,53	1.0	8923.0	425.0	10.Sept.2041	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.184,14	1.0	9024.0	398.0	08.Okt.2030	113.0
ICADFP	ICADE RegS	Unternehmen	91.255,43	1.0	9070.0	334.0	19.Jan.2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	91.259,16	1.0	9073.0	700.0	16.Mai2034	225.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.133,02	1.0	9102.0	307.0	24.Sept.2029	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	91.257,72	1.0	9126.0	283.0	22.Juni2029	0.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	91.271,43	1.0	9115.0	560.0	14.Juli2032	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.942,58	1.0	9083.0	305.0	16.Sept.2029	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.949,35	1.0	9086.0	376.0	20.Juni2030	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.999,02	1.0	9051.0	535.0	22.Apr.2032	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.020,46	1.0	9076.0	341.0	03.Feb.2030	50.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	91.027,14	1.0	9037.0	432.0	17.Feb.2032	138.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.988,88	1.0	9084.0	363.0	30.Apr.2030	55.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.004,52	1.0	4518.0	2189.0	09.Sept.2050	35.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.037,55	1.0	9103.0	309.0	26.Sept.2029	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.050,16	1.0	8965.0	746.0	27.Nov.2034	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.066,62	1.0	9097.0	318.0	02.Nov.2029	13.0
ABBV	ABBVIE INC	Unternehmen	90.794,60	1.0	8989.0	499.0	18.Nov.2031	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.801,12	1.0	9057.0	548.0	29.Juni2032	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.927,82	1.0	9076.0	367.0	19.Mai2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.931,65	1.0	9069.0	299.0	25.Aug.2029	25.0
LRFP	LEGRAND SA RegS	Unternehmen	90.932,83	1.0	9076.0	367.0	20.Mai2030	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.827,48	1.0	9082.0	302.0	03.Sept.2029	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.830,89	1.0	9083.0	290.0	18.Juli2029	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.597,84	1.0	9038.0	357.0	06.Apr.2030	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.619,83	1.0	9051.0	348.0	25.Feb.2030	25.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	90.644,56	1.0	9064.0	314.0	15.Okt.2029	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.686,21	1.0	9069.0	323.0	17.Nov.2029	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	90.715,87	1.0	9045.0	351.0	22.März2031	69.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.736,59	1.0	8993.0	400.0	05.Okt.2030	95.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.742,52	1.0	9070.0	316.0	24.Okt.2029	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.624,25	1.0	9062.0	310.0	01.Okt.2029	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.626,24	1.0	9063.0	325.0	27.Nov.2029	0.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.711,36	1.0	9059.0	364.0	30.Apr.2030	42.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.756,30	1.0	9075.0	310.0	01.Okt.2029	1.0
WPC	WPC EUROBOND BV	Unternehmen	90.429,19	1.0	9025.0	370.0	01.Juni2030	95.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.459,84	1.0	9037.0	379.0	09.Juli2030	100.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.467,45	1.0	9037.0	366.0	05.Mai2030	35.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.501,02	1.0	8994.0	532.0	07.Apr.2032	163.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.526,64	1.0	9020.0	454.0	06.Mai2031	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.552,29	1.0	9054.0	320.0	07.Nov.2029	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.256,25	1.0	9024.0	343.0	31.Jan.2030	3.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	90.327,22	1.0	9015.0	466.0	02.Juli2031	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.424,69	1.0	9028.0	555.0	12.Juli2032	188.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.351,03	1.0	9025.0	364.0	29.Apr.2030	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.379,92	1.0	9029.0	326.0	03.Dez.2029	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.421,22	1.0	9035.0	339.0	18.Jan.2030	13.0
MS	MORGAN STANLEY	Unternehmen	90.217,41	1.0	8997.0	341.0	07.Feb.2031	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.116,98	1.0	9005.0	341.0	28.Jan.2030	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.125,13	1.0	9006.0	339.0	21.Jan.2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	90.141,25	1.0	9011.0	340.0	23.Jan.2030	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	90.217,88	1.0	9019.0	342.0	28.Jan.2030	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.954,36	1.0	8966.0	456.0	07.Mai2031	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.976,89	1.0	8890.0	486.0	29.Sept.2031	125.0
KO	COCA-COLA CO	Unternehmen	90.048,15	1.0	8920.0	1272.0	14.Mai2044	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.048,98	1.0	8965.0	539.0	21.Mai2032	181.0
SCOR	SCOR SE RegS	Unternehmen	90.052,46	1.0	8882.0	436.0	17.Sept.2051	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.061,15	1.0	8941.0	429.0	01.Feb.2031	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.968,23	1.0	8990.0	342.0	01.Feb.2030	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.031,65	1.0	8971.0	547.0	17.Mai2032	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	89.826,26	1.0	8924.0	403.0	07.Okt.2030	69.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.837,76	1.0	8966.0	462.0	17.Mai2031	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.854,39	1.0	8939.0	539.0	28.Apr.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	89.899,30	1.0	8910.0	607.0	12.Feb.2033	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	89.908,14	1.0	8802.0	1258.0	10.Feb.2045	380.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.764,92	1.0	8890.0	491.0	30.Sept.2031	100.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.800,50	1.0	8816.0	943.0	14.Jan.2038	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.823,64	1.0	8905.0	506.0	01.Dez.2031	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.901,85	1.0	8986.0	371.0	20.Mai2030	20.0
CTPNV	CTP NV MTN RegS	Unternehmen	89.630,08	1.0	8833.0	482.0	27.Sept.2031	150.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.630,37	1.0	8963.0	340.0	19.Jan.2030	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.631,40	1.0	8756.0	928.0	20.Nov.2037	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.451,38	1.0	8938.0	380.0	01.Juli2030	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.486,99	1.0	8825.0	659.0	03.Apr.2034	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	89.510,73	1.0	8849.0	757.0	06.März2035	238.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.538,33	1.0	8847.0	588.0	13.Dez.2032	163.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.551,14	1.0	8940.0	349.0	03.März2030	34.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	89.555,29	1.0	8899.0	489.0	21.Apr.2042	185.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.554,46	1.0	8952.0	379.0	21.Juni2030	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.252,87	1.0	8884.0	436.0	17.Feb.2031	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	89.253,80	1.0	8767.0	568.0	25.Okt.2032	200.0
AEDBB	AEDIFICA SA RegS	Unternehmen	89.254,64	1.0	8865.0	416.0	02.Dez.2030	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.362,53	1.0	8908.0	431.0	14.Jan.2031	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.074,65	1.0	8822.0	499.0	06.Nov.2031	113.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	89.087,79	1.0	8799.0	584.0	15.Nov.2032	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.095,83	1.0	8890.0	552.0	30.Juni2032	171.0
TALANX	TALANX AG RegS	Unternehmen	89.204,25	1.0	8800.0	540.0	01.Dez.2042	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	89.079,10	1.0	8906.0	376.0	04.Juni2030	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	89.140,49	1.0	8727.0	1215.0	12.Jan.2043	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	88.906,92	1.0	8880.0	471.0	02.Juli2031	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.966,25	1.0	9865.0	78.0	26.Mai2027	95.0
BACR	BARCLAYS PLC RegS	Unternehmen	88.879,23	1.0	8861.0	451.0	12.Mai2032	111.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.842,05	1.0	8742.0	1208.0	15.März2043	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.564,58	1.0	8848.0	474.0	05.Juli2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.624,25	1.0	8787.0	493.0	01.Okt.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.642,50	1.0	8788.0	500.0	04.Nov.2031	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	88.681,11	1.0	8717.0	1258.0	21.März2045	388.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.683,17	1.0	8866.0	388.0	27.Juli2030	50.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.706,89	1.0	8825.0	397.0	09.Sept.2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.644,44	1.0	8864.0	384.0	02.Juli2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.652,51	1.0	8773.0	590.0	15.Nov.2032	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	88.426,02	1.0	8817.0	642.0	23.Mai2033	120.0
MWDP	WENDEL SE RegS	Unternehmen	88.444,29	1.0	8825.0	463.0	01.Juni2031	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.499,44	1.0	8814.0	416.0	18.Nov.2030	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.496,23	1.0	8836.0	460.0	30.Apr.2031	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.502,46	1.0	8842.0	470.0	09.Juni2031	50.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.530,25	1.0	8811.0	540.0	21.Apr.2032	138.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.555,42	1.0	8854.0	383.0	02.Juli2030	10.0
VDP	PARIS CITY OF MTN RegS	Government Related	88.555,47	1.0	8674.0	1244.0	02.Feb.2044	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.222,72	1.0	8792.0	714.0	15.Juni2034	200.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.283,73	1.0	8766.0	507.0	23.Nov.2031	88.0
SYK	STRYKER CORPORATION	Unternehmen	88.331,10	1.0	8765.0	508.0	03.Dez.2031	100.0
BWA	BORGWARNER INC	Unternehmen	88.343,78	1.0	8812.0	460.0	19.Mai2031	100.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	88.238,38	1.0	8795.0	638.0	01.Juni2033	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.250,72	1.0	8825.0	385.0	08.Juli2030	1.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.129,12	1.0	8793.0	461.0	19.Mai2031	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.138,13	1.0	8719.0	490.0	07.Okt.2031	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	88.190,23	1.0	8786.0	442.0	03.März2031	75.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	88.083,61	1.0	8808.0	412.0	14.Okt.2030	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	88.145,38	1.0	8801.0	560.0	05.Juli2032	138.0
BPCECB	BPCE SFH RegS	Gedeckt	88.173,71	1.0	8805.0	467.0	29.Mai2031	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.941,12	1.0	8774.0	449.0	19.März2031	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.026,71	1.0	8728.0	493.0	01.Okt.2031	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	87.921,71	1.0	8759.0	536.0	02.März2032	75.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.036,74	1.0	8765.0	632.0	19.Apr.2033	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.743,58	1.0	8737.0	510.0	12.Nov.2031	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.764,41	1.0	8728.0	505.0	01.Nov.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.777,18	1.0	8715.0	519.0	19.Jan.2032	113.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.804,21	1.0	8720.0	512.0	15.Dez.2031	93.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.856,39	1.0	6669.0	1122.0	14.Apr.2041	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.720,66	1.0	8734.0	535.0	04.März2032	88.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	87.726,73	1.0	8772.0	414.0	22.Okt.2030	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.878,41	1.0	8683.0	669.0	09.Okt.2033	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.563,72	1.0	8523.0	992.0	03.Sept.2038	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.648,40	1.0	8701.0	490.0	12.Sept.2031	70.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.672,43	1.0	9701.0	143.0	24.Jan.2028	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.694,67	1.0	8709.0	509.0	01.Dez.2031	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.459,95	1.0	8722.0	449.0	24.März2031	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	87.543,56	1.0	8742.0	561.0	09.Juli2032	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.532,03	1.0	8708.0	529.0	16.Feb.2032	95.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.252,55	1.0	8715.0	472.0	23.Juni2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.311,06	1.0	8625.0	508.0	28.Jan.2032	200.0
AAPL	APPLE INC	Unternehmen	87.354,09	1.0	8699.0	511.0	15.Nov.2031	50.0
EQTSS	EQT AB RegS	Unternehmen	87.364,85	1.0	8715.0	460.0	14.Mai2031	88.0
VDP	PARIS CITY OF MTN RegS	Government Related	87.213,89	1.0	8671.0	1426.0	22.Juni2048	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	87.215,93	1.0	8692.0	881.0	13.Juni2036	188.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.356,47	1.0	4339.0	2261.0	23.Nov.2051	40.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.369,65	1.0	8728.0	422.0	25.Nov.2030	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.049,89	1.0	8688.0	443.0	21.Feb.2031	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	87.052,63	1.0	8648.0	519.0	14.Jan.2032	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.073,27	1.0	8653.0	495.0	25.Sept.2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	87.156,40	1.0	8702.0	438.0	27.Jan.2031	25.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.180,10	1.0	8703.0	513.0	30.Juni2042	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.141,21	1.0	8632.0	690.0	16.Jan.2034	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.152,14	1.0	8653.0	610.0	19.Jan.2033	113.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	87.166,39	1.0	8716.0	439.0	21.Jan.2031	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.879,48	1.0	8682.0	446.0	22.Feb.2031	13.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	86.996,00	1.0	8700.0	450.0	03.März2031	0.0
BPCEGP	BPCE SA RegS	Unternehmen	87.011,11	1.0	8687.0	434.0	14.Jan.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.781,71	1.0	8663.0	458.0	23.Apr.2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.782,21	1.0	8671.0	469.0	27.Mai2031	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.812,86	1.0	8624.0	491.0	10.Sept.2031	63.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.828,65	1.0	8678.0	479.0	08.Juli2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.753,62	1.0	8667.0	469.0	28.Mai2031	40.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	86.782,07	1.0	8667.0	655.0	04.Juli2033	113.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.547,83	1.0	8500.0	609.0	12.Okt.2053	188.0
ICADFP	ICADE RegS	Unternehmen	86.551,22	1.0	8620.0	432.0	18.Jan.2031	63.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.601,91	1.0	8649.0	459.0	21.Apr.2031	38.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.605,87	1.0	8655.0	446.0	24.Feb.2031	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.614,33	1.0	8660.0	477.0	17.Juni2031	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.614,54	1.0	8627.0	717.0	31.Mai2034	175.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	86.621,22	1.0	8647.0	638.0	13.Juli2033	199.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.621,38	1.0	8593.0	489.0	09.Sept.2031	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.637,15	1.0	8583.0	579.0	08.Sept.2032	88.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.563,30	1.0	8651.0	468.0	21.Mai2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.564,00	1.0	8653.0	467.0	12.Mai2031	13.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.362,38	1.0	8600.0	536.0	10.März2032	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.373,52	1.0	8547.0	578.0	15.Sept.2032	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.470,19	1.0	8634.0	441.0	08.Feb.2031	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.517,33	1.0	8528.0	1756.0	13.März2054	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.354,53	1.0	8627.0	474.0	30.Juni2031	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.128,03	1.0	8609.0	462.0	21.Apr.2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.180,84	1.0	8616.0	468.0	12.Mai2031	10.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	85.922,22	1.0	8584.0	563.0	18.Juli2032	138.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.866,19	1.0	8569.0	537.0	09.Feb.2032	35.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.901,77	1.0	8590.0	454.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	85.912,77	1.0	8591.0	454.0	18.März2031	1.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	85.948,03	1.0	8524.0	1332.0	25.Mai2045	338.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.685,29	1.0	8547.0	552.0	05.Mai2032	80.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.692,29	1.0	8525.0	496.0	21.Sept.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.752,14	1.0	8543.0	541.0	29.März2032	88.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.779,75	1.0	8519.0	704.0	06.März2034	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.682,87	1.0	8558.0	510.0	20.Okt.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.746,42	1.0	8563.0	511.0	24.Okt.2031	15.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.764,08	1.0	8564.0	557.0	30.Apr.2032	45.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.572,35	1.0	8439.0	918.0	17.Nov.2036	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.589,47	1.0	8480.0	692.0	27.Feb.2034	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.642,30	1.0	8547.0	454.0	07.Apr.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.549,16	1.0	8541.0	531.0	12.Jan.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.647,72	1.0	8549.0	511.0	28.Okt.2031	20.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.377,41	1.0	8489.0	711.0	21.März2034	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	85.466,09	1.0	8473.0	1606.0	30.Mai2054	375.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.381,21	1.0	8527.0	542.0	25.Feb.2032	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.383,84	1.0	8518.0	531.0	21.Jan.2032	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	85.177,92	1.0	8476.0	796.0	15.Mai2035	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.217,13	1.0	8493.0	541.0	22.März2032	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	85.291,97	1.0	8508.0	531.0	20.Jan.2032	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.044,68	1.0	8377.0	748.0	04.Dez.2034	188.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.111,20	1.0	8498.0	738.0	05.Juli2034	138.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.120,42	1.0	8379.0	895.0	18.Jan.2037	238.0
PERU	PERU (REPUBLIC OF)	Government Related	85.122,76	1.0	8460.0	620.0	11.März2033	125.0
INTNED	ING BANK NV RegS	Gedeckt	85.026,48	1.0	8494.0	523.0	08.Dez.2031	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	84.910,10	1.0	8430.0	592.0	15.Okt.2032	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.963,56	1.0	8468.0	530.0	17.Feb.2033	60.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	84.918,37	1.0	4913.0	1996.0	13.Okt.2051	100.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.671,53	1.0	8459.0	568.0	23.Juni2032	63.0
LIN	LINDE PLC RegS	Unternehmen	84.690,27	1.0	8410.0	788.0	31.März2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.704,72	1.0	8441.0	638.0	25.Mai2033	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	84.748,90	1.0	8420.0	792.0	29.März2035	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	84.826,91	1.0	8376.0	963.0	22.März2038	275.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.559,68	0.0	8423.0	720.0	29.Mai2034	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.601,81	0.0	8398.0	859.0	18.Apr.2036	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.329,96	0.0	8376.0	585.0	09.Sept.2032	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.170,22	0.0	8393.0	536.0	16.Feb.2032	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	84.182,19	0.0	8353.0	1030.0	21.Mai2039	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.254,52	0.0	8422.0	575.0	24.Juli2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.022,25	0.0	8397.0	572.0	08.Juli2032	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.114,01	0.0	8366.0	697.0	17.Nov.2033	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.093,77	0.0	8405.0	545.0	27.Feb.2032	10.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	83.952,96	0.0	8351.0	1487.0	25.Juni2049	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.675,14	0.0	8349.0	648.0	02.Juni2033	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.728,46	0.0	8336.0	606.0	17.Nov.2032	50.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.791,41	0.0	8292.0	677.0	01.Nov.2033	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	83.482,75	0.0	8320.0	631.0	25.Feb.2033	63.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	83.521,95	0.0	8223.0	744.0	30.Sept.2034	150.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.628,81	0.0	8343.0	646.0	17.Mai2033	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	83.637,17	0.0	8316.0	616.0	25.Jan.2033	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.313,01	0.0	8185.0	1050.0	30.Okt.2038	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.350,14	0.0	8247.0	670.0	22.Sept.2033	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.471,27	0.0	8301.0	587.0	04.Sept.2032	50.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.429,43	0.0	8309.0	724.0	03.Mai2034	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	83.148,08	0.0	8232.0	1064.0	29.März2039	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.151,28	0.0	8289.0	638.0	06.Apr.2033	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.976,46	0.0	8275.0	642.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.997,96	0.0	8270.0	633.0	17.März2033	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.104,30	0.0	8274.0	629.0	11.März2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.903,85	0.0	8206.0	687.0	17.Jan.2034	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.943,25	0.0	8294.0	583.0	09.Juli2032	1.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.620,93	0.0	8094.0	1039.0	14.Aug.2038	170.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	82.564,09	0.0	8248.0	618.0	30.Nov.2032	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.372,18	0.0	8227.0	744.0	11.Juli2034	120.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.378,20	0.0	6521.0	1361.0	04.Nov.2041	90.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	82.420,83	0.0	8146.0	1055.0	07.März2039	225.0
FDX	FEDEX CORP	Unternehmen	82.136,54	0.0	8188.0	641.0	04.Mai2033	95.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.167,79	0.0	8172.0	683.0	14.Sept.2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.195,33	0.0	8155.0	688.0	15.Nov.2033	88.0
NDAQ	NASDAQ INC	Unternehmen	82.215,55	0.0	8219.0	666.0	30.Juli2033	90.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.278,50	0.0	8157.0	950.0	06.Feb.2037	140.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.288,60	0.0	8164.0	613.0	14.Apr.2033	200.0
BNG	BNG BANK NV MTN RegS	Government Related	82.176,07	0.0	8217.0	606.0	05.Okt.2032	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	81.986,95	0.0	8145.0	1060.0	24.Mai2039	250.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.021,33	0.0	8180.0	642.0	21.Apr.2033	74.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.051,22	0.0	8092.0	754.0	28.Nov.2034	163.0
PERU	PERU (REPUBLIC OF) RegS	Government Related	82.075,51	0.0	8065.0	896.0	17.Nov.2036	195.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	81.831,87	0.0	8166.0	649.0	16.Juni2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	81.850,25	0.0	8159.0	904.0	27.Mai2036	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.620,57	0.0	8132.0	720.0	14.Feb.2034	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	81.622,97	0.0	8147.0	652.0	16.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.645,96	0.0	8110.0	1001.0	14.Mai2038	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.728,83	0.0	8154.0	608.0	02.Nov.2032	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.591,07	0.0	8123.0	702.0	22.Nov.2033	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.471,44	0.0	8070.0	943.0	03.Feb.2037	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.397,92	0.0	8108.0	633.0	30.März2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.407,12	0.0	8101.0	947.0	29.Mai2037	200.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.416,42	0.0	7992.0	969.0	23.Okt.2037	188.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.404,61	0.0	8135.0	657.0	27.Apr.2033	20.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.230,32	0.0	8102.0	737.0	25.Mai2034	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	81.006,99	0.0	3970.0	2739.0	19.Jan.2122	145.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.839,53	0.0	8041.0	708.0	12.Jan.2034	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	80.855,87	0.0	8053.0	894.0	16.Mai2036	138.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	80.778,46	0.0	8948.0	450.0	01.Apr.2031	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	80.809,67	0.0	8056.0	983.0	05.Juni2037	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.514,17	0.0	8051.0	646.0	03.März2033	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.540,57	0.0	7999.0	1038.0	29.März2038	150.0
LIN	LINDE PLC RegS	Unternehmen	80.304,20	0.0	7998.0	691.0	30.Sept.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.234,65	0.0	7980.0	1045.0	26.Apr.2038	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.753,95	0.0	7874.0	752.0	14.Sept.2034	113.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	79.492,69	0.0	7805.0	1099.0	19.Dez.2039	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.470,42	0.0	7816.0	1067.0	27.Aug.2038	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	79.355,56	0.0	3965.0	2375.0	27.Jan.2051	5.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.381,44	0.0	7836.0	1086.0	26.Nov.2038	145.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.091,58	0.0	7881.0	797.0	10.Nov.2034	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.619,88	0.0	7762.0	839.0	19.Sept.2035	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	78.694,09	0.0	7834.0	1317.0	02.Juni2042	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.714,27	0.0	7829.0	802.0	14.Feb.2035	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.536,73	0.0	7847.0	852.0	21.Juni2035	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.541,90	0.0	7724.0	1064.0	28.Sept.2038	150.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.260,51	0.0	7759.0	953.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.304,84	0.0	7727.0	922.0	02.Sept.2036	110.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.354,02	0.0	7785.0	795.0	06.Feb.2035	100.0
BPCECB	BPCE SFH RegS	Gedeckt	77.908,13	0.0	7764.0	812.0	23.Jan.2035	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	77.870,10	0.0	9699.0	151.0	20.Feb.2028	75.0
INTNED	ING BANK NV RegS	Gedeckt	77.787,04	0.0	7731.0	974.0	17.Feb.2037	100.0
KO	COCA-COLA CO	Unternehmen	77.552,95	0.0	7730.0	910.0	06.Mai2036	95.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	77.659,14	0.0	7706.0	874.0	12.Feb.2036	121.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	77.594,14	0.0	7742.0	1060.0	28.Juni2038	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	77.342,42	0.0	7729.0	915.0	26.Juli2036	130.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	77.044,35	0.0	7680.0	1123.0	17.Juni2039	163.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	76.872,15	0.0	7687.0	945.0	08.Aug.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.668,38	0.0	7610.0	861.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.521,28	0.0	7604.0	966.0	31.Okt.2036	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	76.235,04	0.0	7597.0	1121.0	13.Juni2039	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.328,31	0.0	7573.0	948.0	25.Aug.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.833,93	0.0	5047.0	1857.0	24.Nov.2045	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.623,01	0.0	7550.0	826.0	07.Feb.2035	25.0
T	AT&T INC	Unternehmen	75.221,15	0.0	7359.0	1103.0	14.Sept.2039	180.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.303,93	0.0	7518.0	827.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	74.955,36	0.0	7475.0	1132.0	20.Juni2039	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	74.893,71	0.0	7440.0	968.0	02.März2037	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	74.760,76	0.0	7455.0	1098.0	01.Juli2039	196.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.526,68	0.0	7398.0	962.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.566,85	0.0	7445.0	886.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.491,45	0.0	7414.0	896.0	18.Jan.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.242,67	0.0	7316.0	1525.0	15.Feb.2047	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	74.018,84	0.0	9808.0	351.0	24.Mai2030	288.0
INVSA	INVESTOR AB RegS	Unternehmen	73.716,28	0.0	7342.0	887.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.759,92	0.0	7368.0	940.0	15.Apr.2036	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.553,63	0.0	7313.0	1164.0	18.Mai2040	185.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.508,46	0.0	7344.0	931.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.398,24	0.0	7333.0	944.0	02.Mai2036	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.202,21	0.0	7319.0	909.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.222,68	0.0	7321.0	868.0	25.Juni2035	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.231,28	0.0	7319.0	896.0	24.Sept.2035	5.0
BAWAG	AEGON BANK NV RegS	Gedeckt	72.992,44	0.0	7293.0	948.0	09.Juni2036	38.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.917,99	0.0	7287.0	895.0	21.Sept.2035	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	72.685,53	0.0	7199.0	1399.0	16.Feb.2043	145.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.448,75	0.0	7111.0	1129.0	19.Sept.2039	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.297,68	0.0	7220.0	897.0	15.Okt.2035	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.983,39	0.0	7159.0	1265.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.073,65	0.0	7207.0	913.0	19.Nov.2035	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.098,52	0.0	7162.0	968.0	24.Nov.2036	68.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.529,39	0.0	7152.0	907.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.136,29	0.0	7113.0	932.0	29.Jan.2036	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	70.939,57	0.0	6957.0	1120.0	07.Okt.2039	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.254,40	0.0	7015.0	1194.0	21.Juni2039	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.705,74	0.0	6942.0	970.0	02.Sept.2036	30.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.326,94	0.0	6868.0	1204.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.168,69	0.0	6862.0	1263.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.641,03	0.0	6857.0	1035.0	22.Juni2037	50.0
PEP	PEPSICO INC	Unternehmen	68.344,46	0.0	6763.0	1196.0	16.Okt.2039	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	68.171,60	0.0	6758.0	1196.0	11.Feb.2040	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	67.582,77	0.0	6669.0	1987.0	28.Feb.2056	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.529,07	0.0	6668.0	1658.0	08.März2049	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	67.359,82	0.0	6621.0	1297.0	09.Sept.2041	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.199,70	0.0	6626.0	1162.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	66.374,61	0.0	6605.0	1245.0	15.März2040	80.0
KO	COCA-COLA CO	Unternehmen	66.122,36	0.0	6570.0	1302.0	09.März2041	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	66.014,83	0.0	6581.0	1334.0	20.Mai2041	90.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	65.587,96	0.0	6545.0	1244.0	22.Juni2040	105.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.473,55	0.0	6513.0	1337.0	30.Nov.2040	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	65.219,90	0.0	6508.0	1341.0	14.Juni2041	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	64.942,10	0.0	6471.0	1266.0	14.Juni2041	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.784,26	0.0	6417.0	1288.0	26.Nov.2040	87.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.752,13	0.0	6327.0	1292.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	63.605,49	0.0	6347.0	1379.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.142,64	0.0	6310.0	1331.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.820,37	0.0	6234.0	1311.0	02.Nov.2040	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	62.677,63	0.0	3123.0	3123.0	21.Jan.2061	20.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.131,57	0.0	6199.0	1384.0	25.März2041	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.169,62	0.0	6169.0	1398.0	25.Okt.2041	60.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.265,06	0.0	6185.0	1399.0	20.Jan.2042	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.773,65	0.0	6096.0	1711.0	16.Okt.2046	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	61.780,06	0.0	6136.0	1409.0	08.Okt.2041	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.205,59	0.0	6085.0	1418.0	17.Sept.2041	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.246,32	0.0	6090.0	1417.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.017,04	0.0	6101.0	1296.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.049,58	0.0	6096.0	1385.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.799,48	0.0	6027.0	1283.0	28.Jan.2041	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.752,28	0.0	6039.0	2205.0	12.Juni2068	225.0
BPCECB	BPCE SFH RegS	Gedeckt	60.527,42	0.0	6038.0	1381.0	18.März2041	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	60.548,24	0.0	6055.0	1369.0	06.Aug.2040	5.0
NRWBK	NRW BANK MTN	Government Related	60.326,45	0.0	7496.0	1136.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.112,60	0.0	5955.0	1586.0	17.Jan.2045	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	59.313,72	0.0	10071.0	64.0	16.Mai2027	413.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	58.971,69	0.0	5888.0	1385.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	58.850,12	0.0	5806.0	1799.0	13.Sept.2047	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.851,30	0.0	5884.0	1404.0	27.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.720,75	0.0	9785.0	84.0	17.Juni2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.483,94	0.0	5848.0	1397.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	56.548,86	0.0	5518.0	1726.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.757,42	0.0	7270.0	1156.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.421,18	0.0	10532.0	376.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	52.488,76	0.0	5096.0	1756.0	01.Sept.2051	163.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.616,67	0.0	5152.0	1777.0	17.Nov.2050	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.199,72	0.0	5118.0	1946.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.262,83	0.0	5123.0	1825.0	09.Sept.2049	113.0
BNG	BNG BANK NV MTN RegS	Government Related	52.157,11	0.0	5206.0	1954.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.684,29	0.0	10075.0	210.0	31.Okt.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	50.860,87	0.0	10099.0	440.0	30.Mai2031	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.887,70	0.0	9934.0	30.0	30.Nov.2026	63.0
LIN	LINDE PLC RegS	Unternehmen	49.080,45	0.0	4822.0	1984.0	30.Sept.2051	100.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	49.175,16	0.0	9831.0	463.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.068,23	0.0	9656.0	492.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.399,67	0.0	9671.0	124.0	12.Nov.2027	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.457,83	0.0	4818.0	2069.0	04.Feb.2050	55.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.082,55	0.0	9603.0	283.0	12.Juli2029	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.875,56	0.0	4754.0	2184.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.680,64	0.0	9482.0	347.0	01.Apr.2030	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.612,36	0.0	4712.0	2164.0	13.Okt.2051	60.0
VDP	PARIS CITY OF MTN RegS	Government Related	47.681,94	0.0	4732.0	1747.0	20.Okt.2045	45.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	47.365,48	0.0	9407.0	438.0	25.März2031	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	46.111,67	0.0	4554.0	2431.0	13.Feb.2062	118.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.985,84	0.0	9160.0	340.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.789,71	0.0	4544.0	2175.0	02.Sept.2050	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.087,45	0.0	8991.0	451.0	04.Apr.2031	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.246,30	0.0	8648.0	465.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.091,28	0.0	4290.0	2167.0	03.Sept.2049	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.177,99	0.0	4207.0	2296.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.090,56	0.0	4183.0	2271.0	01.Dez.2051	38.0
GBP	GBP CASH	Cash und/oder Derivate	41.865,35	0.0	11705.0	0.0	nan	0.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	41.509,50	0.0	4114.0	2065.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	40.820,14	0.0	6686.0	1436.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.729,99	0.0	3966.0	2329.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.235,23	0.0	7306.0	1524.0	20.Okt.2045	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.483,34	0.0	6938.0	1525.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	32.072,13	0.0	9947.0	44.0	21.Jan.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	30.096,65	0.0	9771.0	835.0	25.Nov.2036	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.290,31	0.0	8507.0	561.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.009,28	0.0	9935.0	48.0	03.Feb.2027	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	15.005,64	0.0	9962.0	79.0	01.Juni2027	220.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.976,93	0.0	9910.0	47.0	01.Feb.2027	63.0
USD	USD CASH	Cash und/oder Derivate	535,11	0.0	8657.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,42	0.0	8657.0	0.0	11.Aug.2026	364.0

ETF constituents for CBU2

Platform

Data

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