Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4876 securities.

Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.498.044,64	54.0	9992.0	143.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.412.572,11	48.0	9803.0	377.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.151.634,83	47.0	9587.0	201.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.997.246,45	46.0	9957.0	270.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.567.317,09	43.0	7724.0	1120.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.421.562,58	43.0	9241.0	476.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.767.285,32	39.0	8386.0	548.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.744.592,87	39.0	9301.0	298.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.727.482,39	39.0	9482.0	251.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.650.295,92	38.0	9638.0	178.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.617.298,04	38.0	8707.0	450.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.202.670,85	36.0	10725.0	279.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.034.989,25	35.0	10006.0	657.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.890.099,00	34.0	9647.0	762.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.812.033,49	33.0	9211.0	605.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.804.855,56	33.0	8406.0	746.0	25.Mai2034	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.767.525,70	33.0	9363.0	250.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.556.257,28	32.0	9821.0	802.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.547.012,55	32.0	9907.0	360.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.506.209,55	32.0	9010.0	351.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.380.443,22	31.0	9736.0	618.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.295.636,62	30.0	9810.0	449.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.192.239,62	30.0	7907.0	914.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.922.924,66	28.0	9558.0	744.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.791.705,96	27.0	9850.0	424.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.782.257,96	27.0	11390.0	543.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.702.394,66	27.0	10104.0	861.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.610.423,16	26.0	8218.0	597.0	25.Mai2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.566.634,46	26.0	9769.0	414.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.563.075,91	26.0	8023.0	1525.0	25.Juni2049	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.492.417,54	26.0	10838.0	745.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.418.254,69	25.0	9639.0	623.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.381.410,37	25.0	10444.0	1103.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.379.134,30	25.0	9788.0	650.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.378.778,61	25.0	11270.0	437.0	01.Mai2031	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.378.002,56	25.0	10082.0	913.0	30.Okt.2037	405.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.342.679,66	25.0	9544.0	172.0	31.Jan.2028	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.317.721,29	25.0	9913.0	189.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.239.866,85	24.0	9643.0	803.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.221.109,74	24.0	11488.0	520.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.194.495,59	24.0	9741.0	126.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.159.986,81	24.0	9364.0	274.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.137.674,48	24.0	8917.0	422.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.136.680,38	24.0	9632.0	175.0	15.Feb.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	4.104.177,15	24.0	8689.0	1575.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.069.383,19	23.0	10731.0	320.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.056.162,26	23.0	10212.0	753.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.013.963,39	23.0	7352.0	988.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.006.026,94	23.0	9593.0	215.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.876.382,93	22.0	10947.0	674.0	01.Aug.2034	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.846.091,20	22.0	9815.0	141.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.828.286,09	22.0	9475.0	708.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.806.922,73	22.0	11357.0	561.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.770.895,27	22.0	10354.0	492.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.769.931,15	22.0	9821.0	146.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.686.383,05	21.0	6518.0	1425.0	30.Juli2042	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.684.793,25	21.0	9676.0	1320.0	15.Jan.2044	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.650.398,12	21.0	9603.0	781.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.645.731,84	21.0	9746.0	195.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.644.273,25	21.0	9266.0	341.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.643.506,84	21.0	9378.0	314.0	30.Juli2029	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.642.178,12	21.0	9732.0	753.0	01.März2035	335.0
EU	EUROPEAN UNION RegS	Government Related	3.634.694,97	21.0	9756.0	612.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.608.557,04	21.0	8654.0	521.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.593.271,82	21.0	9935.0	236.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.557.654,76	20.0	8656.0	521.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.543.908,16	20.0	11184.0	415.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.543.604,56	20.0	9892.0	229.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.480.996,34	20.0	7242.0	1032.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.469.679,69	20.0	9642.0	623.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.464.671,18	20.0	9117.0	390.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.450.130,41	20.0	10930.0	969.0	01.Aug.2039	500.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.445.849,48	20.0	8786.0	659.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.416.995,70	20.0	9623.0	290.0	30.Apr.2029	145.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.411.234,95	20.0	10783.0	871.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.406.869,09	20.0	5314.0	1656.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.388.584,35	19.0	10198.0	284.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.380.161,39	19.0	8628.0	1444.0	01.März2048	345.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.378.863,01	19.0	10891.0	13.0	nan	196.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.339.599,63	19.0	9837.0	438.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.304.463,06	19.0	9795.0	336.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.300.044,99	19.0	10416.0	219.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.291.175,86	19.0	9778.0	1216.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.274.178,06	19.0	9318.0	1161.0	25.Mai2042	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.273.917,66	19.0	9171.0	324.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.273.561,78	19.0	10178.0	651.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.259.726,41	19.0	11287.0	670.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.245.012,91	19.0	8543.0	1505.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.236.630,87	19.0	9629.0	399.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.159.314,46	18.0	10434.0	201.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.144.056,05	18.0	8520.0	571.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.131.611,44	18.0	8688.0	1386.0	04.Juli2044	250.0
EU	EUROPEAN UNION RegS	Government Related	3.123.037,55	18.0	7939.0	1560.0	04.Feb.2048	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.113.611,63	18.0	9865.0	169.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.109.404,51	18.0	9302.0	430.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.026.204,52	17.0	9357.0	433.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.018.809,80	17.0	8711.0	579.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.015.756,86	17.0	10161.0	354.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.010.955,18	17.0	9934.0	354.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.009.542,20	17.0	9615.0	151.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.993.772,01	17.0	10042.0	967.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.962.867,68	17.0	9779.0	805.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.956.919,23	17.0	9787.0	782.0	30.Apr.2035	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.931.373,65	17.0	8956.0	473.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.930.006,64	17.0	10498.0	182.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.898.495,89	17.0	7430.0	1074.0	25.Mai2038	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.893.307,32	17.0	9577.0	344.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.885.685,53	17.0	10269.0	332.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.866.509,77	16.0	9653.0	590.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.859.134,48	16.0	9984.0	244.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.835.616,75	16.0	9978.0	152.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.835.318,36	16.0	9376.0	376.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.832.201,15	16.0	8688.0	491.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.829.675,48	16.0	10538.0	868.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.827.355,13	16.0	6485.0	1808.0	15.Aug.2048	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.815.708,87	16.0	8689.0	1329.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.813.821,85	16.0	8740.0	534.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.810.156,64	16.0	9961.0	629.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.800.191,31	16.0	10919.0	1027.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.784.481,80	16.0	9940.0	705.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.782.775,29	16.0	11172.0	1022.0	30.Juli2040	490.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.768.993,05	16.0	9817.0	141.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.706.939,12	16.0	9951.0	104.0	01.Juni2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.701.940,23	15.0	9821.0	626.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.700.418,51	15.0	10503.0	641.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.697.831,33	15.0	8762.0	825.0	30.Juli2035	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.683.710,31	15.0	10046.0	285.0	23.Mai2029	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.661.186,80	15.0	9713.0	217.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.657.828,01	15.0	9454.0	593.0	01.Dez.2032	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.655.992,62	15.0	9840.0	789.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.652.876,77	15.0	10010.0	305.0	01.Aug.2029	300.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.635.636,08	15.0	10535.0	143.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.630.398,44	15.0	9039.0	373.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.627.742,66	15.0	10049.0	727.0	31.Okt.2034	345.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.620.714,56	15.0	10040.0	474.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.613.380,39	15.0	9300.0	266.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.602.126,71	15.0	6851.0	1290.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.591.282,54	15.0	9312.0	660.0	01.Sept.2033	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.587.459,04	15.0	9439.0	651.0	30.Juli2033	235.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.583.086,13	15.0	10345.0	1181.0	15.Jan.2042	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.567.354,24	15.0	11135.0	733.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.542.473,65	15.0	10941.0	1080.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.538.941,49	15.0	10300.0	257.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.515.033,55	14.0	10533.0	1218.0	01.Sept.2044	475.0
EU	EUROPEAN UNION RegS	Government Related	2.502.794,91	14.0	9768.0	747.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.491.279,56	14.0	9542.0	183.0	15.März2028	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.484.956,01	14.0	6196.0	1311.0	25.Mai2040	50.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.482.808,21	14.0	9900.0	133.0	16.Sept.2027	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.474.479,30	14.0	9205.0	1658.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.469.076,18	14.0	9116.0	547.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.453.014,19	14.0	8920.0	422.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.447.658,62	14.0	9962.0	135.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.447.245,99	14.0	7636.0	1677.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.445.128,88	14.0	10388.0	662.0	01.März2034	420.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.442.793,55	14.0	9837.0	284.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.441.067,83	14.0	8742.0	1851.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.440.333,39	14.0	10475.0	160.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.426.924,40	14.0	10842.0	255.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.398.927,10	14.0	7923.0	1295.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.371.209,52	14.0	10102.0	184.0	01.Apr.2028	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.367.138,23	14.0	9608.0	781.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	2.356.004,80	14.0	9972.0	700.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.355.074,53	14.0	6329.0	1544.0	30.Apr.2045	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.353.074,09	13.0	9668.0	177.0	20.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.351.314,44	13.0	7972.0	1673.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.350.066,03	13.0	10103.0	295.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.349.498,21	13.0	10128.0	689.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.341.183,04	13.0	10216.0	376.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.341.185,73	13.0	9356.0	584.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.327.782,07	13.0	10564.0	232.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.326.993,73	13.0	9774.0	592.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	2.319.242,12	13.0	8837.0	587.0	06.Juli2032	100.0
EU	EUROPEAN UNION RegS	Government Related	2.307.928,04	13.0	9717.0	515.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.293.607,27	13.0	9920.0	121.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.292.195,18	13.0	9144.0	410.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.247.607,01	13.0	9896.0	772.0	01.Aug.2035	365.0
EU	EUROPEAN UNION RegS	Government Related	2.243.828,78	13.0	10070.0	246.0	05.Dez.2028	313.0
EU	EUROPEAN UNION RegS	Government Related	2.228.694,35	13.0	10012.0	154.0	06.Dez.2027	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.223.094,62	13.0	11016.0	997.0	04.Juli2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.220.965,38	13.0	7779.0	1096.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.199.669,27	13.0	9984.0	141.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.196.447,23	13.0	9928.0	385.0	01.Juli2030	295.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.172.364,08	12.0	8586.0	509.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.162.039,03	12.0	9948.0	293.0	15.Juni2029	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.156.849,01	12.0	6680.0	1607.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.151.493,48	12.0	9908.0	552.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.145.310,09	12.0	11525.0	1220.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.141.531,64	12.0	10121.0	436.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.141.526,49	12.0	10068.0	423.0	04.Dez.2030	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.141.226,24	12.0	8004.0	1571.0	31.Okt.2048	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.140.312,87	12.0	6934.0	1955.0	15.Aug.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.132.581,06	12.0	8840.0	1518.0	15.Jan.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.131.218,52	12.0	10706.0	883.0	15.März2037	415.0
EU	EUROPEAN UNION RegS	Government Related	2.122.637,20	12.0	6764.0	1443.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.120.090,72	12.0	7626.0	889.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.110.812,84	12.0	9898.0	614.0	20.Feb.2033	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.102.331,87	12.0	9894.0	138.0	04.Okt.2027	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.102.272,08	12.0	8677.0	794.0	04.Feb.2035	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.098.875,48	12.0	8730.0	508.0	01.Aug.2031	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.098.654,76	12.0	8883.0	1072.0	22.Apr.2039	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.084.053,66	12.0	10122.0	1010.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.075.795,09	12.0	8681.0	579.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.071.062,28	12.0	8810.0	533.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.064.810,47	12.0	9807.0	412.0	01.Okt.2030	270.0
EU	EUROPEAN UNION RegS	Government Related	2.056.995,40	12.0	9350.0	239.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.033.444,17	12.0	9763.0	134.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.032.063,69	12.0	8721.0	473.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.031.243,48	12.0	9953.0	202.0	15.Juni2028	265.0
EU	EUROPEAN UNION RegS	Government Related	2.023.486,06	12.0	9332.0	1226.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.023.326,76	12.0	9989.0	321.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.021.238,29	12.0	9565.0	739.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.017.568,06	12.0	10196.0	212.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.016.046,56	12.0	9877.0	576.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.014.747,52	12.0	9784.0	610.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.007.153,57	12.0	10084.0	469.0	15.Juli2031	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.006.089,96	12.0	8723.0	1642.0	25.Mai2056	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.990.677,52	11.0	9353.0	1246.0	30.Juli2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.978.924,47	11.0	10693.0	873.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.975.952,86	11.0	10086.0	733.0	01.Feb.2035	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.973.433,79	11.0	9798.0	111.0	22.Juni2027	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.967.106,13	11.0	8875.0	493.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.956.824,49	11.0	5735.0	1795.0	25.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.948.001,69	11.0	9424.0	304.0	22.Juni2029	90.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.944.760,52	11.0	9077.0	1774.0	25.Apr.2060	400.0
KFW	KFW MTN RegS	Government Related	1.939.262,50	11.0	9917.0	542.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.938.833,44	11.0	9928.0	198.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.932.499,72	11.0	9916.0	498.0	15.Nov.2031	315.0
EU	EUROPEAN UNION RegS	Government Related	1.930.745,02	11.0	9995.0	321.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.924.202,38	11.0	10295.0	1109.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.916.312,16	11.0	11580.0	1032.0	04.Juli2040	475.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.893.702,98	11.0	9932.0	325.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.891.208,57	11.0	10144.0	1190.0	01.Sept.2043	445.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.873.776,45	11.0	9507.0	801.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.868.011,35	11.0	9687.0	991.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.858.572,57	11.0	9875.0	376.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.852.866,51	11.0	11216.0	331.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.836.889,63	11.0	4262.0	2386.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.835.966,05	11.0	9813.0	851.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.834.600,00	11.0	9600.0	1331.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.822.098,05	10.0	9121.0	1464.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.820.579,09	10.0	8095.0	1865.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.810.214,19	10.0	8787.0	472.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.133,30	10.0	9507.0	216.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.805.339,27	10.0	6950.0	1956.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.802.385,31	10.0	9716.0	729.0	15.Aug.2034	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.796.854,55	10.0	9907.0	351.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.794.369,89	10.0	8464.0	539.0	22.Okt.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.774.164,42	10.0	9936.0	327.0	22.Okt.2029	270.0
EU	EUROPEAN UNION RegS	Government Related	1.773.965,26	10.0	8674.0	1699.0	05.Okt.2054	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.766.095,00	10.0	3969.0	2583.0	15.Aug.2052	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.765.277,80	10.0	9725.0	687.0	16.Jan.2034	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.760.635,51	10.0	9775.0	121.0	30.Juli2027	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.745.158,83	10.0	8904.0	414.0	15.Juli2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.743.057,24	10.0	9842.0	375.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.742.088,43	10.0	10070.0	231.0	10.Okt.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.741.313,85	10.0	8430.0	1460.0	31.Okt.2046	290.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.729.364,93	10.0	8906.0	407.0	22.Juni2030	10.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.720.660,63	10.0	9451.0	1302.0	22.Juni2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.716.163,13	10.0	9813.0	473.0	31.Mai2031	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.715.982,16	10.0	10339.0	407.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.713.615,90	10.0	9701.0	1644.0	31.Okt.2054	400.0
KFW	KFW MTN RegS	Government Related	1.705.687,75	10.0	9995.0	181.0	15.März2028	275.0
KFW	KFW MTN RegS	Government Related	1.697.665,63	10.0	9848.0	323.0	04.Okt.2029	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.697.387,49	10.0	7446.0	1040.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.690.782,84	10.0	9939.0	286.0	26.Apr.2029	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.686.903,04	10.0	9032.0	491.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.680.269,11	10.0	9562.0	1579.0	01.Okt.2054	430.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.673.054,49	10.0	9454.0	711.0	23.Mai2034	240.0
EU	EUROPEAN UNION RegS	Government Related	1.668.283,75	10.0	10016.0	1276.0	04.Apr.2044	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.657.151,37	10.0	7398.0	1001.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.648.210,06	9.0	9762.0	598.0	13.Dez.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.631.744,53	9.0	8639.0	600.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.628.823,47	9.0	8999.0	375.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.627.523,84	9.0	9651.0	1130.0	01.Okt.2041	395.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.610.832,56	9.0	9770.0	296.0	15.Juni2029	195.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.607.802,35	9.0	7034.0	1714.0	23.Mai2049	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.603.999,74	9.0	4280.0	2386.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.597.791,47	9.0	7236.0	1953.0	15.Jan.2054	200.0
KFW	KFW	Government Related	1.591.240,25	9.0	9580.0	210.0	28.Juni2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.589.701,38	9.0	9294.0	958.0	01.März2038	325.0
KFW	KFW MTN RegS	Government Related	1.589.437,78	9.0	9862.0	301.0	29.Juni2029	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.588.679,18	9.0	8634.0	512.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.585.519,31	9.0	9632.0	1084.0	01.Okt.2040	385.0
KFW	KFW MTN RegS	Government Related	1.579.131,76	9.0	9570.0	159.0	15.Dez.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.569.019,63	9.0	9661.0	773.0	22.Juni2035	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.553.162,22	9.0	9403.0	275.0	20.Feb.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.537.943,29	9.0	8130.0	1718.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.535.963,82	9.0	8538.0	1951.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.531.389,85	9.0	9847.0	274.0	15.März2029	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.531.247,27	9.0	9678.0	643.0	15.Juli2033	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.525.749,35	9.0	9717.0	800.0	15.Sept.2035	300.0
KFW	KFW MTN RegS	Government Related	1.515.231,77	9.0	10001.0	344.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.510.609,03	9.0	9894.0	157.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.503.507,16	9.0	10085.0	375.0	07.Juni2030	313.0
KFW	KFW MTN RegS	Government Related	1.498.920,38	9.0	9368.0	233.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.495.413,43	9.0	9811.0	414.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.489.395,08	9.0	9723.0	611.0	15.Jan.2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.485.672,36	9.0	9832.0	416.0	22.Okt.2030	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.480.679,76	8.0	6426.0	1862.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.479.138,06	8.0	9989.0	212.0	28.Juli2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.476.280,84	8.0	9688.0	812.0	01.Feb.2036	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.466.534,37	8.0	10528.0	891.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.459.624,53	8.0	7675.0	1477.0	01.März2047	270.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.451.365,15	8.0	9346.0	467.0	18.März2031	135.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.448.007,81	8.0	9587.0	1052.0	04.Okt.2039	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.428.479,34	8.0	9838.0	284.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.412.852,04	8.0	9959.0	812.0	12.Dez.2035	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.408.035,93	8.0	7086.0	1277.0	31.Okt.2040	120.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.405.903,91	8.0	4366.0	2131.0	25.Mai2052	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.401.690,08	8.0	4229.0	2188.0	25.Mai2053	75.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.398.152,62	8.0	8443.0	597.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.382.880,54	8.0	10552.0	603.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.380.662,81	8.0	8644.0	898.0	01.Sept.2036	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.380.122,40	8.0	9785.0	368.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.371.377,66	8.0	9246.0	314.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.369.523,73	8.0	8904.0	558.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.367.115,72	8.0	9364.0	243.0	20.Okt.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.366.740,00	8.0	9588.0	733.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.365.025,56	8.0	9850.0	625.0	07.Juni2033	288.0
KFW	KFW MTN RegS	Government Related	1.362.036,38	8.0	8509.0	558.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.349.320,48	8.0	9894.0	1537.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.347.159,10	8.0	9345.0	273.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.345.039,93	8.0	9156.0	571.0	15.Juni2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.339.995,34	8.0	9028.0	435.0	18.Okt.2030	47.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.339.656,58	8.0	8156.0	1039.0	22.Juni2038	190.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.327.375,90	8.0	9622.0	1338.0	12.Okt.2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.314.524,52	8.0	9724.0	1306.0	25.Mai2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.303.957,67	7.0	9820.0	694.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.294.637,95	7.0	9881.0	607.0	31.Jan.2033	300.0
KFW	KFW MTN RegS	Government Related	1.288.542,42	7.0	9079.0	571.0	07.Juni2032	138.0
KFW	KFW MTN RegS	Government Related	1.282.347,96	7.0	9741.0	592.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.277.027,55	7.0	8456.0	1402.0	01.Sept.2046	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.271.300,65	7.0	9524.0	292.0	15.Mai2029	110.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.268.460,39	7.0	4991.0	2224.0	25.Mai2066	175.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.267.764,64	7.0	9753.0	892.0	12.Dez.2036	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.256.877,88	7.0	9599.0	208.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.246.839,09	7.0	8915.0	1087.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.245.917,96	7.0	10464.0	529.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.244.511,33	7.0	9225.0	577.0	16.Juli2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.244.008,51	7.0	8962.0	1004.0	01.Sept.2038	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.239.394,28	7.0	9066.0	1189.0	15.Mai2041	260.0
EU	EUROPEAN UNION RegS	Government Related	1.233.391,81	7.0	8810.0	436.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.210.782,89	7.0	7351.0	1239.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.209.007,82	7.0	9268.0	329.0	15.Sept.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.207.845,96	7.0	5247.0	1985.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.200.213,39	7.0	9848.0	258.0	15.Jan.2029	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.197.746,27	7.0	9865.0	236.0	17.Okt.2028	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.190.589,83	7.0	10465.0	163.0	15.Jan.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.188.121,77	7.0	9741.0	762.0	15.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	1.185.732,95	7.0	7359.0	1747.0	04.Okt.2052	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.163.535,27	7.0	9262.0	1318.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.160.516,31	7.0	8247.0	1658.0	22.Juni2054	330.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.151.233,75	7.0	9836.0	860.0	18.Juni2036	310.0
KFW	KFW MTN RegS	Government Related	1.150.549,90	7.0	9715.0	337.0	15.Nov.2029	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.141.086,05	7.0	10222.0	198.0	15.Juni2028	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.140.188,03	7.0	9769.0	770.0	20.Feb.2035	295.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.133.040,89	6.0	9442.0	205.0	02.Juni2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.131.387,06	6.0	6984.0	1651.0	01.Sept.2050	245.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.131.118,79	6.0	8684.0	533.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.128.963,23	6.0	5789.0	1824.0	01.Sept.2051	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.107.180,97	6.0	10390.0	352.0	15.Feb.2030	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.092.189,71	6.0	9676.0	1662.0	12.Okt.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.082.460,94	6.0	9477.0	224.0	15.Aug.2028	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.067.458,76	6.0	8822.0	431.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.054.236,96	6.0	9167.0	307.0	15.Juni2029	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.033.589,67	6.0	9867.0	210.0	23.Juli2029	277.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.028.870,01	6.0	6738.0	1679.0	20.Feb.2047	150.0
EU	EUROPEAN UNION RegS	Government Related	1.026.035,14	6.0	9213.0	970.0	04.Dez.2037	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.018.605,76	6.0	10081.0	115.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.017.996,09	6.0	9720.0	702.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.013.275,11	6.0	9601.0	746.0	18.Okt.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	993.861,43	6.0	7361.0	968.0	22.Apr.2036	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	985.749,86	6.0	8497.0	1661.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	977.800,99	6.0	7955.0	991.0	22.Juni2037	145.0
KFW	KFW MTN RegS	Government Related	974.067,59	6.0	9741.0	99.0	05.Mai2027	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	973.186,57	6.0	6806.0	1151.0	15.Jan.2038	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	960.605,78	6.0	8489.0	970.0	15.Mai2037	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	959.706,98	6.0	10231.0	1307.0	15.Feb.2045	410.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	955.271,94	5.0	8684.0	450.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	939.577,87	5.0	8542.0	529.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	936.866,71	5.0	9820.0	321.0	24.Sept.2029	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	929.381,25	5.0	9224.0	1312.0	18.Okt.2043	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	928.334,64	5.0	8915.0	437.0	18.Okt.2030	20.0
EU	EUROPEAN UNION MTN RegS	Government Related	917.081,92	5.0	9959.0	206.0	04.Juli2028	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	915.220,06	5.0	8803.0	1728.0	20.Okt.2053	315.0
EU	EUROPEAN UNION RegS	Government Related	914.190,71	5.0	7295.0	980.0	04.Juni2036	20.0
EU	EUROPEAN UNION RegS	Government Related	912.251,18	5.0	4743.0	2119.0	06.Juli2051	70.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	890.686,45	5.0	8788.0	659.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	886.832,39	5.0	9793.0	615.0	14.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	878.833,45	5.0	10442.0	109.0	04.Juli2027	650.0
KFW	KFW MTN RegS	Government Related	876.543,60	5.0	9957.0	479.0	30.Juni2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	874.352,82	5.0	9688.0	167.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	865.339,50	5.0	9854.0	843.0	15.Feb.2036	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	862.932,70	5.0	9821.0	853.0	13.Juni2036	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	862.479,55	5.0	10290.0	593.0	30.Jan.2033	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	858.810,84	5.0	10060.0	1574.0	01.Okt.2055	465.0
UNEDIC	UNEDIC MTN RegS	Government Related	852.425,84	5.0	8523.0	499.0	25.Mai2031	1.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	851.457,37	5.0	9767.0	102.0	15.Mai2027	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	834.204,41	5.0	10241.0	409.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.632,60	5.0	10013.0	206.0	04.Juli2028	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.419,77	5.0	9802.0	726.0	15.Sept.2034	300.0
KFW	KFW MTN RegS	Government Related	829.397,70	5.0	8731.0	462.0	10.Jan.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	823.999,58	5.0	9156.0	312.0	04.Juli2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	823.884,96	5.0	10015.0	194.0	25.Mai2028	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	813.285,65	5.0	10025.0	283.0	15.Apr.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	811.542,47	5.0	9571.0	1133.0	31.Jan.2041	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	810.050,40	5.0	9915.0	301.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	805.968,01	5.0	9771.0	903.0	15.Mai2037	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	799.745,60	5.0	7799.0	1495.0	18.Feb.2045	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	795.965,52	5.0	9697.0	780.0	18.Juni2035	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	795.766,79	5.0	9703.0	545.0	14.Mai2032	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	795.816,52	5.0	9746.0	1108.0	12.Dez.2040	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	794.196,99	5.0	9852.0	440.0	15.Jan.2031	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	792.416,66	5.0	9743.0	1605.0	25.Mai2057	440.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	785.949,17	5.0	8733.0	463.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	786.003,95	5.0	9886.0	649.0	15.Sept.2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	778.750,61	4.0	9613.0	592.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	773.892,88	4.0	9595.0	724.0	15.Juli2034	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	766.507,75	4.0	9501.0	329.0	04.Okt.2029	138.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	766.160,39	4.0	6853.0	2010.0	01.März2067	280.0
KFW	KFW MTN RegS	Government Related	766.189,97	4.0	9948.0	372.0	15.Mai2030	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	764.889,29	4.0	8995.0	480.0	15.Apr.2031	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	759.318,16	4.0	9725.0	775.0	15.Juni2035	300.0
EU	EUROPEAN UNION RegS	Government Related	753.898,46	4.0	6142.0	1417.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	749.579,02	4.0	6099.0	1765.0	22.Juni2050	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	744.028,22	4.0	6331.0	1635.0	22.Juni2047	160.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	719.165,65	4.0	9539.0	228.0	05.Sept.2028	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	712.580,07	4.0	8907.0	378.0	05.März2030	0.0
KFW	KFW MTN RegS	Government Related	711.819,20	4.0	10131.0	452.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	711.397,14	4.0	9921.0	633.0	15.Juli2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	711.051,26	4.0	9948.0	392.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	710.709,62	4.0	9870.0	370.0	07.Mai2030	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	710.738,48	4.0	9540.0	1047.0	15.Feb.2039	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	710.110,01	4.0	9528.0	1722.0	31.Okt.2056	395.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	697.814,74	4.0	9259.0	1181.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	693.499,90	4.0	10027.0	1017.0	01.Okt.2039	415.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	693.504,08	4.0	8672.0	1253.0	04.Juli2042	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	686.764,43	4.0	9811.0	98.0	03.Mai2027	75.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	686.128,29	4.0	10372.0	927.0	18.Juli2038	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	685.856,62	4.0	9740.0	1762.0	20.März2056	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	685.622,75	4.0	9786.0	627.0	25.Apr.2033	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	684.576,05	4.0	6451.0	1711.0	15.Apr.2047	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	682.590,41	4.0	4039.0	2526.0	15.Jan.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	679.856,50	4.0	9698.0	738.0	20.Okt.2034	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	679.298,02	4.0	6370.0	1774.0	01.Sept.2052	215.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	664.760,92	4.0	9497.0	179.0	25.Feb.2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	663.309,08	4.0	9677.0	175.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	661.683,52	4.0	9435.0	266.0	22.Jan.2029	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	659.058,24	4.0	8777.0	654.0	04.Apr.2033	125.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	658.699,73	4.0	9410.0	203.0	25.Mai2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	654.116,28	4.0	9805.0	1805.0	15.Jan.2056	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	652.124,70	4.0	8931.0	656.0	15.Mai2033	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	646.903,26	4.0	9913.0	128.0	26.Aug.2027	210.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	646.608,26	4.0	9648.0	765.0	29.Jan.2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	644.914,18	4.0	9890.0	1193.0	04.Apr.2042	375.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	644.448,67	4.0	10203.0	256.0	16.Jan.2029	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	634.661,48	4.0	9659.0	1043.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	634.154,08	4.0	4555.0	2546.0	31.Okt.2071	145.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	625.247,29	4.0	8787.0	660.0	13.Apr.2033	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	619.656,72	4.0	5753.0	2262.0	01.März2072	215.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	617.493,31	4.0	8821.0	422.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	617.211,89	4.0	10132.0	610.0	08.Juni2033	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	616.333,38	4.0	9842.0	1650.0	22.Juni2056	435.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	615.786,44	4.0	9174.0	1231.0	22.Juni2043	345.0
HESSEN	HESSE (STATE OF) RegS	Government Related	611.715,20	4.0	8739.0	445.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.219,64	4.0	9918.0	459.0	28.Mai2031	288.0
EU	EUROPEAN UNION RegS	Government Related	608.126,24	3.0	6075.0	1403.0	04.Okt.2040	10.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	606.187,30	3.0	8660.0	450.0	25.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	605.266,62	3.0	8020.0	885.0	12.Okt.2035	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	604.766,98	3.0	9913.0	657.0	14.Okt.2033	300.0
KFW	KFW MTN RegS	Government Related	604.654,23	3.0	8533.0	845.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	604.275,23	3.0	9842.0	984.0	30.Aug.2038	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	604.136,92	3.0	10118.0	871.0	30.Jan.2037	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	601.192,58	3.0	9974.0	611.0	21.März2034	376.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	599.498,23	3.0	9940.0	270.0	25.Feb.2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	598.812,49	3.0	8541.0	556.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	597.875,07	3.0	9876.0	604.0	12.Jan.2033	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	596.199,84	3.0	9897.0	274.0	16.März2029	291.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	595.908,08	3.0	9916.0	189.0	11.Apr.2028	238.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	594.608,17	3.0	8481.0	543.0	25.Nov.2031	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	594.513,16	3.0	9891.0	1389.0	12.Okt.2046	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	594.485,97	3.0	9831.0	152.0	25.Nov.2027	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	594.183,96	3.0	9854.0	870.0	25.Nov.2036	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	592.837,47	3.0	9793.0	343.0	14.Dez.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	591.427,00	3.0	9804.0	449.0	17.Feb.2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	588.253,46	3.0	9740.0	692.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	587.138,61	3.0	9771.0	549.0	15.Apr.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	586.493,05	3.0	9615.0	145.0	22.Okt.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	581.222,91	3.0	7385.0	903.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	576.038,51	3.0	6350.0	1901.0	22.Juni2057	225.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	574.112,75	3.0	10416.0	368.0	15.Apr.2030	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	573.659,11	3.0	8562.0	539.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	572.502,28	3.0	10318.0	595.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	572.128,14	3.0	9902.0	328.0	20.Okt.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	567.585,04	3.0	9787.0	659.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.478,80	3.0	8590.0	527.0	15.Sept.2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	566.690,84	3.0	8070.0	893.0	01.März2036	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	565.760,48	3.0	2572.0	3291.0	25.Mai2072	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	562.889,48	3.0	5801.0	2130.0	22.Juni2066	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	560.798,47	3.0	9245.0	1653.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	559.912,29	3.0	9084.0	596.0	15.Sept.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	559.840,66	3.0	9324.0	282.0	20.März2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	556.215,75	3.0	10725.0	301.0	27.Sept.2029	663.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	554.803,19	3.0	8943.0	1314.0	22.Juni2045	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	553.798,30	3.0	7293.0	1606.0	02.Nov.2046	180.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	552.903,88	3.0	10177.0	680.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	551.369,56	3.0	9183.0	270.0	01.Feb.2030	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	551.483,16	3.0	7353.0	938.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	548.285,22	3.0	9124.0	469.0	14.März2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	548.200,66	3.0	9882.0	835.0	20.Feb.2036	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	547.465,65	3.0	8690.0	465.0	20.Jan.2031	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.400,42	3.0	9812.0	111.0	23.Juni2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	542.606,06	3.0	5963.0	1423.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	541.709,08	3.0	9027.0	365.0	16.Jan.2030	5.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	540.331,49	3.0	6525.0	1837.0	15.Mai2050	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	539.535,63	3.0	8284.0	1825.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	535.016,25	3.0	8911.0	571.0	14.Apr.2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	533.593,77	3.0	8872.0	1803.0	18.Okt.2055	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	531.859,89	3.0	5306.0	1969.0	22.Juni2053	140.0
KFW	KFW MTN RegS	Government Related	529.621,57	3.0	7530.0	964.0	20.Mai2036	38.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	526.406,99	3.0	8773.0	438.0	14.Okt.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.904,49	3.0	8816.0	572.0	14.Mai2032	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	524.680,91	3.0	9796.0	849.0	22.Juni2036	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	524.537,53	3.0	9624.0	205.0	12.Juni2028	100.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	524.253,80	3.0	8292.0	960.0	09.März2037	188.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	523.961,64	3.0	10450.0	449.0	10.Apr.2031	425.0
BPCECB	BPCE SFH RegS	Gedeckt	523.196,15	3.0	8715.0	451.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	522.959,84	3.0	7263.0	973.0	15.Apr.2036	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.990,99	3.0	10415.0	564.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	517.913,44	3.0	8471.0	628.0	18.Okt.2032	35.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	514.942,74	3.0	10029.0	288.0	05.Juni2029	295.0
KFW	KFW MTN RegS	Government Related	514.096,15	3.0	7271.0	1200.0	04.Juli2039	88.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	511.952,32	3.0	9966.0	373.0	23.Mai2030	288.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	511.325,82	3.0	9973.0	615.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	509.634,92	3.0	10170.0	280.0	11.Apr.2029	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	509.019,68	3.0	9240.0	1006.0	15.Apr.2038	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	509.057,84	3.0	8476.0	527.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	507.418,38	3.0	10032.0	249.0	15.Dez.2028	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	507.091,33	3.0	9999.0	139.0	09.Okt.2027	250.0
HESSEN	HESSE (STATE OF)	Government Related	506.209,52	3.0	9835.0	603.0	10.Jan.2033	288.0
NRWBK	NRW BANK MTN RegS	Government Related	506.284,20	3.0	9858.0	457.0	15.Mai2031	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	506.117,56	3.0	9904.0	311.0	19.Sept.2029	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	505.483,03	3.0	9185.0	383.0	09.Apr.2030	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	503.699,99	3.0	9317.0	723.0	18.Apr.2034	225.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	503.569,50	3.0	10016.0	360.0	01.März2030	313.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	502.391,57	3.0	10418.0	112.0	15.Juli2027	625.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	502.249,28	3.0	9882.0	218.0	14.Aug.2028	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	501.559,09	3.0	9886.0	788.0	16.Mai2036	488.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	497.579,60	3.0	9952.0	854.0	06.Mai2036	330.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	497.032,13	3.0	9888.0	615.0	02.März2033	300.0
MS	MORGAN STANLEY MTN	Unternehmen	496.510,88	3.0	9819.0	778.0	23.Jan.2037	398.0
MS	MORGAN STANLEY MTN	Unternehmen	495.832,39	3.0	9913.0	97.0	27.Apr.2027	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	495.408,00	3.0	9823.0	1479.0	15.Mai2047	340.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	494.693,89	3.0	9828.0	875.0	19.März2038	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	494.453,41	3.0	9826.0	692.0	14.Feb.2034	290.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	493.729,85	3.0	9748.0	508.0	25.Nov.2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	492.681,21	3.0	9820.0	698.0	27.März2034	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	491.541,04	3.0	9740.0	832.0	14.Jan.2036	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	491.421,77	3.0	9741.0	891.0	17.Feb.2039	414.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	490.157,88	3.0	9760.0	452.0	03.März2031	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	490.007,82	3.0	9726.0	526.0	31.Jan.2032	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	489.914,37	3.0	8123.0	971.0	12.Jan.2037	138.0
INTNED	ING GROEP NV RegS	Unternehmen	489.253,18	3.0	9699.0	791.0	10.Feb.2037	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	483.676,38	3.0	9628.0	705.0	15.März2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.287,83	3.0	9605.0	241.0	03.Nov.2028	121.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	482.448,72	3.0	10376.0	219.0	18.Sept.2028	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	482.025,51	3.0	7290.0	1013.0	20.Okt.2036	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.131,19	3.0	9563.0	240.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	480.369,20	3.0	9607.0	142.0	13.Okt.2027	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	480.217,90	3.0	9245.0	1281.0	25.Mai2045	380.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	477.750,76	3.0	9513.0	247.0	15.Nov.2028	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	474.531,92	3.0	9491.0	187.0	28.März2028	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	473.112,23	3.0	7255.0	1094.0	13.Nov.2037	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	472.802,09	3.0	9452.0	289.0	24.Apr.2029	138.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	470.900,64	3.0	9403.0	270.0	06.Feb.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	466.240,17	3.0	8915.0	380.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	464.679,87	3.0	9288.0	253.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	463.580,35	3.0	9817.0	696.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	460.501,64	3.0	9933.0	679.0	13.Feb.2034	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	456.238,04	3.0	10025.0	667.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	455.747,66	3.0	8103.0	845.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	453.659,98	3.0	9070.0	340.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	453.709,28	3.0	9072.0	348.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	449.033,70	3.0	7446.0	1396.0	13.Feb.2043	170.0
BNG	BNG BANK NV MTN RegS	Government Related	448.545,12	3.0	7465.0	897.0	09.Juli2035	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	448.298,91	3.0	9881.0	958.0	18.Juni2038	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	446.356,03	3.0	8874.0	619.0	15.Nov.2032	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	444.668,79	3.0	6833.0	1401.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	444.360,76	3.0	9813.0	613.0	16.Feb.2033	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	444.277,45	3.0	9839.0	627.0	20.Juni2033	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	443.713,55	3.0	5091.0	2114.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	441.814,48	3.0	8836.0	429.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	437.927,42	3.0	8930.0	476.0	01.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	436.901,77	3.0	9709.0	110.0	17.Juni2027	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	434.715,74	2.0	10227.0	499.0	11.Juli2032	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	433.744,01	2.0	10578.0	476.0	18.Okt.2031	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.909,37	2.0	9620.0	137.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	432.821,62	2.0	9618.0	137.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	431.317,38	2.0	9577.0	175.0	14.Feb.2028	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	428.719,03	2.0	8574.0	480.0	17.März2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	428.413,87	2.0	6993.0	1681.0	10.Juli2048	180.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	428.320,34	2.0	6565.0	1692.0	31.Mai2047	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	427.682,02	2.0	9488.0	277.0	07.März2029	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	427.804,95	2.0	5951.0	1747.0	25.Mai2050	170.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	427.331,13	2.0	8531.0	741.0	13.März2034	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	427.115,72	2.0	5802.0	2669.0	20.Sept.2117	210.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	426.248,10	2.0	8525.0	499.0	25.Mai2031	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	426.404,17	2.0	8521.0	559.0	19.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	425.346,92	2.0	7731.0	830.0	13.Okt.2034	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	424.436,58	2.0	9857.0	375.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	423.778,74	2.0	10203.0	112.0	16.Juli2028	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	423.301,31	2.0	9784.0	117.0	15.Juli2027	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	421.748,82	2.0	10232.0	296.0	25.Juli2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	420.713,80	2.0	10271.0	142.0	10.Nov.2028	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	419.986,98	2.0	10075.0	508.0	25.Mai2032	449.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	419.574,33	2.0	9861.0	333.0	29.Nov.2030	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	416.594,87	2.0	9851.0	304.0	12.Juli2029	238.0
INTNED	ING GROEP NV RegS	Unternehmen	416.613,74	2.0	10020.0	442.0	20.Mai2036	413.0
T	AT&T INC	Unternehmen	416.125,12	2.0	10205.0	703.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	415.120,75	2.0	10297.0	262.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	414.796,45	2.0	10240.0	338.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	414.489,48	2.0	10190.0	574.0	29.Nov.2032	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	413.828,93	2.0	10033.0	464.0	24.Sept.2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	412.665,83	2.0	10182.0	162.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	412.164,53	2.0	10075.0	133.0	22.Sept.2028	371.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	411.660,93	2.0	10008.0	194.0	25.Mai2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	411.306,36	2.0	10011.0	101.0	25.Mai2027	288.0
NRWBK	NRW BANK MTN RegS	Government Related	410.610,37	2.0	7457.0	899.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	410.313,54	2.0	10012.0	385.0	10.Juli2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	409.267,45	2.0	9998.0	305.0	03.Sept.2030	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	408.586,49	2.0	10032.0	228.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	407.555,89	2.0	9969.0	300.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	407.341,56	2.0	10043.0	241.0	15.Nov.2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	406.963,90	2.0	9938.0	472.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	406.740,23	2.0	8063.0	953.0	15.Sept.2036	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	406.502,32	2.0	9943.0	104.0	01.Juni2027	238.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	406.202,98	2.0	9864.0	541.0	24.Juni2032	338.0
AXASA	AXA SA MTN RegS	Unternehmen	406.074,13	2.0	9847.0	284.0	28.Mai2049	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	405.523,81	2.0	9978.0	326.0	19.Nov.2030	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	404.918,33	2.0	9990.0	147.0	09.Nov.2027	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.008,75	2.0	10305.0	608.0	11.März2033	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	403.627,95	2.0	9932.0	497.0	15.Okt.2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.609,96	2.0	9844.0	551.0	09.Juli2032	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.233,56	2.0	9956.0	146.0	04.Nov.2027	250.0
NRWBK	NRW BANK MTN RegS	Government Related	403.293,90	2.0	8767.0	433.0	23.Sept.2030	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	403.147,14	2.0	10037.0	181.0	15.März2028	300.0
BPIFRA	BPIFRANCE SA RegS	Government Related	402.630,17	2.0	9917.0	582.0	25.Nov.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	401.731,73	2.0	9947.0	157.0	15.Dez.2027	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	401.823,23	2.0	9805.0	632.0	04.Juli2033	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	401.307,36	2.0	9904.0	590.0	30.Nov.2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	401.302,14	2.0	9844.0	401.0	27.Sept.2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	400.487,46	2.0	9764.0	371.0	07.Mai2030	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	399.988,95	2.0	9943.0	359.0	28.Feb.2030	313.0
KFW	KFW MTN RegS	Government Related	399.517,94	2.0	7980.0	1005.0	31.März2037	113.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	399.520,15	2.0	9856.0	506.0	25.Nov.2031	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	398.656,02	2.0	9875.0	153.0	29.Nov.2027	213.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	397.999,86	2.0	9920.0	912.0	03.Apr.2037	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	397.954,38	2.0	9846.0	1912.0	26.Jan.2062	380.0
ORFP	LOREAL SA MTN RegS	Unternehmen	397.692,99	2.0	9865.0	256.0	12.Jan.2029	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	397.242,12	2.0	9926.0	329.0	15.Okt.2029	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	396.875,60	2.0	9839.0	523.0	15.Jan.2032	275.0
UBS	UBS GROUP AG RegS	Unternehmen	396.483,30	2.0	9847.0	265.0	12.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	396.026,60	2.0	9839.0	267.0	16.Feb.2030	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	395.910,84	2.0	9380.0	449.0	21.Jan.2031	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	395.207,00	2.0	9829.0	267.0	26.Feb.2029	275.0
AMZN	AMAZON.COM INC	Unternehmen	395.341,30	2.0	9828.0	995.0	16.März2039	405.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	395.368,66	2.0	9852.0	455.0	25.März2031	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	395.179,25	2.0	9845.0	540.0	22.März2032	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	394.509,38	2.0	9688.0	733.0	15.Sept.2034	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	394.284,71	2.0	9759.0	668.0	19.Jan.2034	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.180,83	2.0	9712.0	198.0	24.Mai2028	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	393.974,06	2.0	9759.0	514.0	20.Jan.2032	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	393.712,41	2.0	9775.0	120.0	26.Juli2027	88.0
CHILE	CHILE (REPUBLIC OF)	Government Related	392.061,03	2.0	9779.0	822.0	14.Apr.2036	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	391.375,87	2.0	9418.0	1565.0	15.Juni2054	413.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	391.227,63	2.0	9746.0	542.0	18.März2032	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	391.150,93	2.0	9732.0	103.0	30.Mai2028	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.452,93	2.0	9714.0	134.0	15.Sept.2027	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	390.258,07	2.0	9708.0	121.0	27.Juli2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	389.871,21	2.0	9693.0	135.0	22.Sept.2028	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	389.793,22	2.0	5191.0	2093.0	12.Apr.2052	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	389.736,05	2.0	9511.0	629.0	13.Mai2033	238.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	389.567,03	2.0	9659.0	876.0	16.Feb.2037	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	388.865,97	2.0	9633.0	683.0	12.Jan.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	388.576,47	2.0	8635.0	490.0	22.Apr.2031	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	388.742,17	2.0	9627.0	226.0	04.Sept.2028	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	387.366,23	2.0	9550.0	748.0	30.Okt.2034	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	385.901,03	2.0	9636.0	184.0	20.März2028	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	385.633,98	2.0	9618.0	282.0	23.März2030	196.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	385.355,97	2.0	9616.0	992.0	14.Apr.2038	310.0
INTNED	ING BANK NV RegS	Gedeckt	385.084,64	2.0	9621.0	190.0	11.Apr.2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	384.824,83	2.0	9563.0	228.0	05.Sept.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	384.885,84	2.0	9619.0	194.0	25.Apr.2028	100.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.398,96	2.0	9609.0	141.0	08.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	383.992,25	2.0	9594.0	188.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	383.465,01	2.0	9122.0	363.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	382.812,47	2.0	9186.0	330.0	14.Sept.2029	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.209,04	2.0	9502.0	234.0	26.Sept.2028	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	381.691,10	2.0	9534.0	181.0	08.März2028	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	380.816,23	2.0	10635.0	1130.0	28.Okt.2042	475.0
LANDER	LAENDER NO 62 RegS	Government Related	380.209,06	2.0	9505.0	292.0	04.Mai2029	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.140,07	2.0	9501.0	169.0	21.Jan.2028	10.0
KERFP	KERING SA MTN RegS	Unternehmen	377.261,36	2.0	9432.0	381.0	05.Mai2030	188.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	377.382,95	2.0	9355.0	339.0	19.Nov.2030	175.0
INTNED	ING BANK NV MTN RegS	Gedeckt	377.117,68	2.0	9412.0	273.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	376.616,69	2.0	9403.0	277.0	05.März2029	75.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	374.538,60	2.0	7757.0	976.0	24.Okt.2036	88.0
T	AT&T INC	Unternehmen	374.403,95	2.0	9150.0	853.0	04.Sept.2036	315.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	373.571,20	2.0	9008.0	1213.0	25.Mai2043	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	371.391,10	2.0	9264.0	370.0	15.März2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	371.192,35	2.0	8751.0	969.0	15.Jan.2038	288.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	370.414,71	2.0	7406.0	961.0	17.März2036	20.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	370.415,01	2.0	6656.0	2044.0	01.Dez.2055	185.0
CABKSM	BANKIA SAU	Gedeckt	370.335,37	2.0	10534.0	819.0	24.März2036	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	370.084,45	2.0	9252.0	266.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	369.981,94	2.0	9249.0	253.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.576,49	2.0	9188.0	348.0	25.Nov.2029	60.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	367.625,06	2.0	9178.0	371.0	20.Feb.2030	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	365.519,88	2.0	8996.0	565.0	25.Mai2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	365.539,00	2.0	9138.0	301.0	25.Mai2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	364.123,96	2.0	9581.0	557.0	21.Juni2032	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	362.520,35	2.0	9057.0	478.0	13.Apr.2031	100.0
BNG	BNG BANK NV MTN RegS	Government Related	361.947,77	2.0	9046.0	350.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.162,77	2.0	9027.0	357.0	18.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	359.894,09	2.0	10185.0	168.0	30.Jan.2028	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	359.495,85	2.0	8986.0	386.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.590,21	2.0	8988.0	354.0	06.Dez.2029	5.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	358.515,48	2.0	8963.0	375.0	21.Feb.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	356.691,64	2.0	8917.0	375.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	355.313,65	2.0	8871.0	401.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	354.600,79	2.0	8864.0	402.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	352.672,55	2.0	8816.0	400.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.313,66	2.0	8738.0	495.0	02.Juli2031	83.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	352.297,01	2.0	8807.0	739.0	05.Mai2034	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	351.768,86	2.0	10003.0	520.0	20.März2033	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	350.827,50	2.0	7005.0	1342.0	08.Apr.2042	163.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	347.442,25	2.0	8686.0	465.0	21.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	347.231,87	2.0	9836.0	523.0	12.Jan.2032	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	345.320,96	2.0	9782.0	1335.0	19.Feb.2046	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	345.341,74	2.0	7348.0	930.0	12.Okt.2035	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	344.751,55	2.0	10030.0	1144.0	30.Jan.2042	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	344.072,86	2.0	8575.0	548.0	14.Jan.2032	88.0
ALVGR	ALLIANZ SE RegS	Unternehmen	341.860,64	2.0	10942.0	549.0	25.Juli2053	582.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	338.903,00	2.0	6751.0	1724.0	16.Juni2048	155.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	337.546,91	2.0	6681.0	1713.0	15.Nov.2047	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	337.139,95	2.0	9594.0	542.0	03.März2032	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	336.966,82	2.0	8348.0	779.0	31.Okt.2034	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	335.098,61	2.0	10774.0	662.0	31.Juli2034	520.0
KFW	KFW MTN RegS	Government Related	334.030,87	2.0	8246.0	927.0	04.Juli2036	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	333.380,17	2.0	9519.0	541.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	333.195,07	2.0	8537.0	750.0	15.Apr.2034	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	332.251,38	2.0	8270.0	722.0	20.Jan.2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	330.209,00	2.0	8223.0	1047.0	22.Feb.2038	165.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	329.854,16	2.0	10533.0	501.0	23.Mai2033	486.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	329.223,51	2.0	6177.0	1332.0	22.Juni2040	40.0
BNP	BNP PARIBAS SA RegS	Unternehmen	328.299,31	2.0	8181.0	634.0	03.Dez.2032	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	326.390,47	2.0	10626.0	318.0	14.Nov.2030	538.0
MS	MORGAN STANLEY MTN	Unternehmen	325.961,34	2.0	10724.0	562.0	25.Jan.2034	515.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	325.288,00	2.0	10592.0	543.0	03.Nov.2032	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	325.396,79	2.0	9854.0	101.0	18.Mai2028	164.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	324.630,98	2.0	10588.0	694.0	28.Okt.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	323.488,81	2.0	10381.0	190.0	23.Aug.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.133,99	2.0	10348.0	589.0	20.Mai2033	442.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	322.477,60	2.0	7826.0	868.0	15.Mai2035	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.221,09	2.0	10425.0	385.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	321.321,10	2.0	10482.0	483.0	10.Nov.2031	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	320.013,91	2.0	10216.0	252.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	319.535,73	2.0	10408.0	317.0	14.Okt.2029	438.0
INTNED	ING GROEP NV RegS	Unternehmen	319.540,24	2.0	10224.0	188.0	23.Mai2029	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	319.589,34	2.0	8472.0	502.0	15.Juli2031	63.0
NNGRNV	NN GROUP NV RegS	Unternehmen	319.254,05	2.0	10548.0	580.0	01.März2043	525.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	317.957,20	2.0	10388.0	477.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	317.748,59	2.0	10307.0	221.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Unternehmen	316.870,33	2.0	10189.0	517.0	09.Juni2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	316.356,32	2.0	8990.0	421.0	10.Sept.2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	316.461,57	2.0	10202.0	204.0	11.Juli2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	316.033,69	2.0	10187.0	203.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	315.853,18	2.0	10270.0	394.0	18.Sept.2030	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	315.779,61	2.0	10121.0	585.0	12.Mai2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	314.725,28	2.0	10105.0	343.0	29.Mai2035	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	314.750,10	2.0	8991.0	366.0	21.Jan.2030	5.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	314.292,26	2.0	10332.0	250.0	17.Jan.2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	313.970,52	2.0	10088.0	444.0	14.Mai2032	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	313.619,56	2.0	9690.0	755.0	22.Feb.2036	563.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	313.393,06	2.0	10308.0	578.0	13.Jan.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	313.224,72	2.0	10063.0	668.0	11.Juni2034	420.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	313.331,66	2.0	10111.0	111.0	05.Juli2027	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	313.102,68	2.0	10173.0	469.0	24.Juli2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	312.907,27	2.0	10112.0	292.0	09.Juli2029	388.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.782,65	2.0	10418.0	524.0	28.Apr.2032	425.0
C	CITIGROUP INC MTN RegS	Unternehmen	312.672,89	2.0	10169.0	543.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.231,77	2.0	10141.0	386.0	31.Juli2030	350.0
AXASA	AXA SA MTN RegS	Unternehmen	312.114,77	2.0	8838.0	468.0	07.Okt.2041	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	312.137,72	2.0	10263.0	162.0	17.Jan.2029	480.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	311.973,06	2.0	10056.0	88.0	25.Mai2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.707,47	2.0	9970.0	700.0	13.Mai2036	430.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.493,44	2.0	10101.0	621.0	10.Juni2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.535,99	2.0	10116.0	125.0	06.Sept.2028	407.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	311.632,72	2.0	10187.0	221.0	28.Okt.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	311.438,64	2.0	10135.0	309.0	07.Sept.2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	311.215,52	2.0	10029.0	85.0	24.Juni2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	310.828,04	2.0	10276.0	352.0	21.Feb.2030	425.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	309.839,56	2.0	10084.0	308.0	24.Sept.2030	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	309.562,70	2.0	9786.0	723.0	04.Sept.2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	309.615,03	2.0	10240.0	352.0	10.März2030	525.0
MS	MORGAN STANLEY	Unternehmen	309.427,41	2.0	10233.0	174.0	02.März2029	466.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	309.451,40	2.0	10033.0	622.0	15.Juli2033	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	309.053,13	2.0	10209.0	254.0	15.Feb.2029	430.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	309.119,99	2.0	10208.0	428.0	09.Feb.2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	308.575,74	2.0	10200.0	254.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.657,32	2.0	10057.0	129.0	05.Sept.2027	349.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	308.433,25	2.0	10222.0	1016.0	22.März2040	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	308.227,64	2.0	9999.0	90.0	20.Mai2027	288.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	308.290,88	2.0	10178.0	79.0	22.Feb.2027	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	308.214,60	2.0	6112.0	1824.0	24.Jan.2052	188.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.194,51	2.0	9988.0	374.0	06.Juni2030	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	308.009,93	2.0	10100.0	150.0	23.Nov.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	307.882,92	2.0	10053.0	133.0	20.Sept.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	307.682,22	2.0	10137.0	164.0	16.Jan.2028	400.0
BPCECB	BPCE SFH RegS	Gedeckt	307.796,78	2.0	9971.0	619.0	27.Juni2033	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.470,96	2.0	10049.0	224.0	13.Sept.2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	307.126,81	2.0	10114.0	422.0	09.Jan.2032	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	307.242,07	2.0	9861.0	858.0	28.Mai2037	406.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	306.951,49	2.0	10084.0	242.0	22.Nov.2028	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	306.504,38	2.0	10017.0	131.0	14.Sept.2027	313.0
NTT	NTT FINANCE CORP RegS	Unternehmen	306.027,69	2.0	9906.0	614.0	16.Juli2033	368.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	305.913,28	2.0	10124.0	750.0	23.Feb.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.740,39	2.0	10100.0	666.0	13.Feb.2034	409.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	305.851,91	2.0	10164.0	341.0	31.Dez.2079	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	305.642,53	2.0	7545.0	1240.0	05.Sept.2040	145.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	305.664,92	2.0	9962.0	474.0	19.Sept.2032	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	305.693,37	2.0	10077.0	253.0	15.Jan.2030	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	305.556,66	2.0	10037.0	330.0	13.Nov.2029	313.0
T	AT&T INC	Unternehmen	305.262,03	2.0	9884.0	371.0	01.Juni2030	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.358,26	2.0	10007.0	325.0	13.Nov.2030	363.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	305.137,04	2.0	8671.0	517.0	18.Sept.2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.071,20	2.0	10023.0	148.0	16.Nov.2027	313.0
T	AT&T INC	Unternehmen	304.897,71	2.0	10158.0	447.0	30.Apr.2031	395.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	304.927,76	2.0	9997.0	137.0	18.Okt.2027	308.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	304.846,54	2.0	9756.0	1210.0	23.Feb.2043	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.000,47	2.0	9990.0	229.0	02.Okt.2028	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	304.754,40	2.0	9937.0	985.0	13.Sept.2038	345.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	304.807,35	2.0	9924.0	471.0	09.Juli2031	288.0
INTNED	ING GROEP NV RegS	Unternehmen	304.607,54	2.0	10064.0	653.0	12.Feb.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	304.438,81	2.0	10134.0	282.0	22.Apr.2029	388.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	304.364,95	2.0	10050.0	165.0	18.Jan.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	304.475,69	2.0	9830.0	829.0	06.Mai2036	320.0
SFILFR	SFIL SA MTN RegS	Government Related	303.668,60	2.0	9979.0	420.0	25.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.551,46	2.0	9999.0	664.0	09.Jan.2034	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	303.299,77	2.0	10024.0	167.0	24.Jan.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.025,16	2.0	9778.0	678.0	21.Mai2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	303.068,14	2.0	9994.0	341.0	15.Jan.2031	358.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	302.933,67	2.0	10043.0	270.0	05.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.055,08	2.0	10034.0	266.0	16.Feb.2029	319.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	302.709,26	2.0	9842.0	542.0	02.Sept.2033	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	302.738,12	2.0	9927.0	318.0	18.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.585,84	2.0	9931.0	130.0	08.Sept.2027	238.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	302.663,70	2.0	10067.0	93.0	14.Apr.2027	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	302.461,03	2.0	9821.0	550.0	26.Aug.2037	379.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.366,70	2.0	9872.0	399.0	05.Sept.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	301.938,29	2.0	9724.0	876.0	27.Mai2037	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	301.813,83	2.0	10060.0	194.0	04.Mai2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	301.826,07	2.0	9933.0	424.0	01.Dez.2030	300.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	301.564,32	2.0	10021.0	604.0	08.Apr.2033	422.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	301.574,18	2.0	10017.0	596.0	02.Apr.2034	396.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	301.551,91	2.0	10039.0	283.0	20.Apr.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	301.179,66	2.0	9896.0	129.0	27.Sept.2027	238.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	301.286,59	2.0	9885.0	320.0	27.Sept.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.006,46	2.0	9750.0	539.0	25.Mai2032	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.091,54	2.0	9861.0	209.0	11.Juli2028	215.0
UNEDIC	UNEDIC MTN RegS	Government Related	301.053,26	2.0	9886.0	660.0	25.Nov.2033	338.0
BNG	BNG BANK NV MTN RegS	Government Related	300.659,71	2.0	10012.0	375.0	23.Apr.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	300.746,20	2.0	9831.0	568.0	09.Sept.2032	297.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	300.576,09	2.0	9976.0	688.0	21.März2034	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	300.645,13	2.0	9861.0	977.0	16.Mai2040	538.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	300.617,26	2.0	9742.0	769.0	26.Juni2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	300.352,29	2.0	9982.0	186.0	02.Apr.2029	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.355,53	2.0	9935.0	352.0	28.Jan.2030	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	300.315,81	2.0	9968.0	273.0	12.März2029	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	300.255,75	2.0	9922.0	348.0	28.Jan.2031	326.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	300.206,43	2.0	9914.0	601.0	10.Jan.2033	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	300.040,30	2.0	9908.0	1190.0	14.Feb.2043	425.0
BPCECB	BPCE SFH RegS	Gedeckt	299.994,08	2.0	9909.0	435.0	15.Jan.2031	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.805,33	2.0	8638.0	960.0	10.Juni2037	200.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	299.873,47	2.0	9919.0	260.0	18.Jan.2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	299.884,32	2.0	9795.0	196.0	24.Mai2028	213.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	299.944,30	2.0	9921.0	351.0	22.Jan.2030	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	299.849,66	2.0	9814.0	403.0	09.Sept.2030	278.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	299.639,14	2.0	9810.0	487.0	28.Aug.2031	260.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.739,66	2.0	9841.0	769.0	18.Dez.2036	398.0
SAARLD	SAARLAND (STATE OF)	Government Related	299.673,19	2.0	9908.0	350.0	18.Jan.2030	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	299.677,36	2.0	9972.0	459.0	15.Apr.2031	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	299.743,34	2.0	9917.0	353.0	30.Jan.2030	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	299.520,07	2.0	9933.0	684.0	15.März2034	363.0
BNG	BNG BANK NV RegS	Government Related	299.518,77	2.0	9890.0	601.0	11.Jan.2033	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	299.539,51	2.0	9748.0	552.0	25.Juni2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	299.306,12	2.0	9757.0	551.0	17.Sept.2033	349.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	299.414,46	2.0	9906.0	441.0	03.Feb.2031	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	299.092,76	2.0	9803.0	315.0	04.Sept.2029	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	299.081,24	2.0	9894.0	352.0	25.Jan.2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	299.236,23	2.0	9952.0	280.0	05.Apr.2029	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	298.975,52	2.0	9882.0	605.0	19.Jan.2033	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	299.029,28	2.0	9838.0	108.0	23.Juni2027	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	298.919,32	2.0	9759.0	644.0	29.Aug.2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	299.038,38	2.0	9951.0	189.0	12.Apr.2028	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	298.845,06	2.0	9910.0	270.0	25.Feb.2029	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	298.627,07	2.0	9870.0	523.0	15.Jan.2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	298.644,46	2.0	9857.0	509.0	23.Jan.2033	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	298.670,41	2.0	9956.0	285.0	06.Mai2029	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	298.690,36	2.0	9753.0	778.0	18.Okt.2035	373.0
MS	MORGAN STANLEY	Unternehmen	298.534,92	2.0	9658.0	446.0	07.Mai2032	295.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	298.544,02	2.0	9783.0	576.0	12.Okt.2032	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	298.375,81	2.0	9850.0	434.0	13.Jan.2031	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	298.303,91	2.0	9862.0	350.0	21.Jan.2030	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	298.348,19	2.0	9841.0	742.0	20.Jan.2035	363.0
AMZN	AMAZON.COM INC	Unternehmen	298.117,37	2.0	9891.0	528.0	16.März2032	335.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	297.872,72	2.0	9763.0	577.0	27.Sept.2032	275.0
AMZN	AMAZON.COM INC	Unternehmen	297.889,50	2.0	9879.0	749.0	16.März2035	370.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	297.937,58	2.0	9911.0	187.0	05.Apr.2028	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	297.721,52	2.0	9738.0	970.0	10.Nov.2038	386.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	297.738,26	2.0	9762.0	650.0	10.Nov.2033	336.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	297.796,31	2.0	9723.0	786.0	08.Okt.2035	355.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	297.796,30	2.0	9737.0	568.0	27.Aug.2032	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	297.621,75	2.0	9594.0	1068.0	29.Mai2040	350.0
INTNED	ING BANK NV RegS	Gedeckt	297.659,79	2.0	9857.0	611.0	15.Feb.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.432,65	2.0	9703.0	714.0	26.Sept.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	297.237,96	2.0	9741.0	571.0	29.Okt.2032	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	297.115,46	2.0	9851.0	360.0	20.Feb.2030	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	296.943,51	2.0	9796.0	921.0	04.Feb.2038	413.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	296.822,32	2.0	9747.0	775.0	22.Juni2035	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	296.839,12	2.0	9882.0	628.0	20.Apr.2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.783,02	2.0	9795.0	111.0	23.Juni2027	113.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	296.328,98	2.0	9747.0	506.0	05.Nov.2031	263.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.449,57	2.0	7714.0	1228.0	03.Nov.2040	175.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	296.403,68	2.0	9775.0	428.0	03.Dez.2030	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	296.245,45	2.0	9763.0	1026.0	29.Jan.2040	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	296.255,95	2.0	9871.0	286.0	30.Apr.2029	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	296.216,73	2.0	9792.0	683.0	29.Jan.2034	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	296.228,42	2.0	9722.0	407.0	13.Sept.2030	238.0
AMZN	AMAZON.COM INC	Unternehmen	296.003,07	2.0	9800.0	1700.0	16.März2064	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	296.011,90	2.0	9802.0	440.0	18.Feb.2032	314.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	296.018,92	2.0	9852.0	461.0	15.Apr.2031	286.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	295.819,25	2.0	9749.0	806.0	16.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	295.931,94	2.0	9864.0	98.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	295.638,07	2.0	9839.0	602.0	20.Apr.2034	374.0
ARRFP	APRR SA MTN RegS	Unternehmen	295.661,40	2.0	9768.0	430.0	14.Jan.2031	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.483,66	2.0	9837.0	74.0	04.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	295.546,86	2.0	9793.0	530.0	26.Feb.2032	313.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.313,54	2.0	9833.0	85.0	15.März2027	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	295.107,43	2.0	9746.0	832.0	01.Feb.2036	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	295.131,68	2.0	9575.0	1034.0	23.Juli2039	335.0
T	AT&T INC	Unternehmen	295.210,71	2.0	9686.0	194.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Unternehmen	295.218,90	2.0	9769.0	438.0	10.Feb.2032	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	294.952,89	2.0	9803.0	977.0	04.Apr.2038	338.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	294.922,38	2.0	9828.0	96.0	26.Apr.2027	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	294.934,40	2.0	9822.0	547.0	24.Apr.2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	294.806,64	2.0	9765.0	734.0	04.März2036	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	294.642,23	2.0	9721.0	726.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	294.659,37	2.0	9798.0	184.0	22.März2028	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	294.028,42	2.0	9735.0	443.0	23.Feb.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	293.949,39	2.0	9716.0	531.0	15.Aug.2056	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	293.981,58	2.0	9745.0	401.0	03.Sept.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	294.001,46	2.0	9798.0	460.0	03.Mai2032	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.848,51	2.0	9737.0	139.0	05.Okt.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	293.692,53	2.0	9790.0	98.0	05.Mai2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	293.811,31	2.0	9790.0	467.0	30.Apr.2031	263.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	293.330,86	2.0	9721.0	694.0	22.Feb.2034	288.0
GFCFP	GECINA SA MTN RegS	Unternehmen	293.486,72	2.0	9530.0	769.0	04.Aug.2035	338.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	293.472,10	2.0	9728.0	143.0	18.Okt.2027	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	293.010,76	2.0	9692.0	892.0	27.Feb.2039	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	293.005,14	2.0	9751.0	776.0	17.Apr.2035	325.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	292.918,82	2.0	9721.0	165.0	11.Jan.2028	138.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	292.315,61	2.0	9685.0	532.0	12.Feb.2032	263.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	292.142,30	2.0	9716.0	180.0	15.März2028	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	292.233,74	2.0	9658.0	938.0	16.Feb.2038	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	291.994,27	2.0	7149.0	1172.0	13.Juli2040	186.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	292.024,17	2.0	9660.0	752.0	17.Feb.2035	350.0
BPCECB	BPCE SFH RegS	Gedeckt	291.879,65	2.0	9691.0	136.0	22.Sept.2027	63.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	291.590,06	2.0	7289.0	947.0	17.Dez.2035	1.0
INTNED	ING GROEP NV RegS	Unternehmen	291.325,88	2.0	9594.0	423.0	15.Nov.2030	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	291.361,28	2.0	9688.0	134.0	15.Sept.2027	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.402,23	2.0	9697.0	180.0	06.März2028	100.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	291.071,12	2.0	9864.0	848.0	24.März2036	313.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.930,59	2.0	9662.0	140.0	06.Okt.2027	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	290.779,06	2.0	9640.0	841.0	05.März2036	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	290.737,49	2.0	9665.0	171.0	31.Jan.2028	100.0
BNG	BNG BANK NV MTN RegS	Government Related	290.786,74	2.0	9639.0	773.0	26.Feb.2035	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	290.632,07	2.0	9637.0	776.0	26.Feb.2035	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	290.689,40	2.0	9577.0	201.0	11.Juni2029	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	290.084,63	2.0	9656.0	182.0	13.März2028	95.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	289.285,68	2.0	9603.0	695.0	20.März2034	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.292,75	2.0	9624.0	170.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	288.590,23	2.0	9609.0	185.0	22.März2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	288.124,64	2.0	9598.0	141.0	08.Okt.2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	287.763,56	2.0	9592.0	151.0	15.Nov.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	287.890,66	2.0	9579.0	278.0	14.März2029	119.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.285,81	2.0	9576.0	146.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.118,54	2.0	9514.0	230.0	11.Sept.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.941,86	2.0	9564.0	150.0	10.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.429,63	2.0	9547.0	159.0	15.Dez.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.279,05	2.0	9476.0	212.0	05.Juli2029	80.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	286.022,47	2.0	9523.0	154.0	26.Nov.2027	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	286.147,62	2.0	9493.0	262.0	16.Jan.2029	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	285.923,61	2.0	8664.0	482.0	24.März2031	0.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	285.764,56	2.0	9348.0	566.0	19.Juli2032	223.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	285.537,04	2.0	9515.0	175.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.389,30	2.0	9508.0	175.0	11.Feb.2028	20.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	285.020,20	2.0	6840.0	1261.0	21.Nov.2039	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	284.825,09	2.0	9494.0	174.0	07.Feb.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	284.472,64	2.0	9477.0	178.0	18.Feb.2029	25.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	284.417,81	2.0	9459.0	270.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	284.374,62	2.0	9457.0	268.0	01.Feb.2029	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	284.107,01	2.0	9347.0	571.0	12.Juli2032	190.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	284.113,08	2.0	9461.0	284.0	30.März2029	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	283.940,02	2.0	9465.0	195.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.804,00	2.0	9460.0	200.0	15.Mai2028	0.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	283.832,59	2.0	9372.0	420.0	30.Sept.2030	150.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	283.446,48	2.0	9428.0	268.0	29.Jan.2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	283.336,17	2.0	9292.0	571.0	13.Juli2032	188.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.192,40	2.0	9397.0	224.0	09.Aug.2029	58.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	283.196,29	2.0	9422.0	270.0	05.Feb.2029	75.0
GOOGL	ALPHABET INC	Unternehmen	282.562,18	2.0	9020.0	1545.0	06.Mai2054	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.977,31	2.0	9398.0	211.0	23.Juni2028	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	281.789,93	2.0	9385.0	278.0	05.März2029	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.175,93	2.0	9363.0	277.0	28.Feb.2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.277,81	2.0	9375.0	216.0	12.Juli2028	1.0
MS	MORGAN STANLEY	Unternehmen	280.434,31	2.0	9322.0	244.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	280.414,47	2.0	10140.0	180.0	14.März2029	400.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	279.778,52	2.0	9325.0	233.0	15.Sept.2028	1.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	279.709,93	2.0	9259.0	304.0	22.Juni2029	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	279.529,40	2.0	9317.0	240.0	07.Okt.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.114,74	2.0	9139.0	561.0	27.Mai2032	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.985,64	2.0	9263.0	296.0	14.Mai2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.698,11	2.0	9218.0	308.0	11.Juli2030	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	278.505,14	2.0	9284.0	253.0	25.Nov.2028	0.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	278.303,03	2.0	9273.0	280.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	277.978,80	2.0	9259.0	382.0	12.Apr.2030	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	277.086,25	2.0	9837.0	532.0	16.Feb.2032	275.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.095,02	2.0	9213.0	302.0	31.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	276.774,93	2.0	9172.0	329.0	24.Sept.2029	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	276.854,04	2.0	9228.0	276.0	19.Feb.2029	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.346,84	2.0	9155.0	427.0	09.Okt.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	276.105,96	2.0	9194.0	379.0	08.Apr.2030	125.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	275.963,86	2.0	9181.0	1390.0	15.Apr.2045	320.0
BAYERN	BAYERN FREISTAAT	Government Related	275.016,73	2.0	9166.0	297.0	07.Mai2029	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	274.317,98	2.0	9106.0	1131.0	15.März2040	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	274.372,24	2.0	5401.0	1705.0	10.Mai2046	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	273.757,84	2.0	9095.0	331.0	23.Sept.2029	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	273.518,95	2.0	3398.0	2702.0	18.Feb.2070	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	272.910,64	2.0	8865.0	1372.0	07.Aug.2045	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.646,59	2.0	9033.0	2194.0	07.März2073	340.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	272.374,63	2.0	6773.0	2023.0	28.Feb.2056	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	272.305,56	2.0	9076.0	390.0	29.Apr.2030	50.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	272.154,35	2.0	9061.0	374.0	03.März2030	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	271.989,83	2.0	9059.0	339.0	15.Okt.2029	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	271.552,59	2.0	6679.0	1594.0	17.Okt.2047	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	271.442,21	2.0	9032.0	330.0	14.Sept.2029	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	270.533,50	2.0	9017.0	336.0	01.Okt.2029	1.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	270.415,15	2.0	8905.0	570.0	17.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.427,95	2.0	9014.0	351.0	26.Nov.2029	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	270.157,22	2.0	8656.0	1562.0	25.Mai2053	370.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	269.979,43	2.0	8999.0	574.0	03.Mai2032	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	270.121,93	2.0	6706.0	1458.0	14.Nov.2042	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.021,29	2.0	8953.0	395.0	25.Mai2030	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	269.896,15	2.0	8994.0	387.0	15.Apr.2030	38.0
SFILFR	SFIL SA MTN RegS	Government Related	269.754,57	2.0	8967.0	552.0	05.März2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	269.428,90	2.0	8979.0	381.0	18.März2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.102,82	2.0	8963.0	366.0	23.Jan.2030	25.0
EUROF	EUROFIMA MTN RegS	Government Related	268.711,40	2.0	7669.0	825.0	10.Okt.2034	15.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.213,97	2.0	8844.0	574.0	19.Mai2032	100.0
NRWBK	NRW BANK MTN RegS	Government Related	268.182,38	2.0	8939.0	374.0	18.Feb.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.868,18	2.0	8813.0	663.0	13.Juni2033	130.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	267.558,06	2.0	8919.0	393.0	28.Apr.2030	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.873,94	2.0	8896.0	372.0	11.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	266.951,33	2.0	8849.0	504.0	21.Juli2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	266.385,70	2.0	8840.0	632.0	10.Jan.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.052,35	2.0	9924.0	213.0	27.Juli2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.581,67	2.0	10173.0	192.0	12.Juni2028	413.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	263.539,33	2.0	8488.0	1470.0	25.Juni2049	345.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	263.388,01	2.0	10413.0	168.0	16.Feb.2029	575.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	263.083,25	2.0	10166.0	115.0	19.Juli2028	450.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	262.987,07	2.0	8753.0	563.0	02.März2032	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	262.508,54	2.0	8632.0	659.0	25.Mai2033	125.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.656,87	2.0	8722.0	442.0	29.Okt.2030	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	261.708,34	2.0	8723.0	447.0	15.Nov.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.739,39	2.0	8652.0	692.0	12.Sept.2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	261.431,44	1.0	6492.0	1400.0	04.Okt.2041	75.0
BNG	BNG BANK NV MTN RegS	Government Related	261.252,63	1.0	9445.0	266.0	24.Jan.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.323,77	1.0	8710.0	433.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.140,20	1.0	8704.0	462.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	260.820,29	1.0	8693.0	436.0	04.Okt.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	260.862,09	1.0	8656.0	721.0	09.Jan.2034	125.0
UNEDIC	UNEDIC MTN RegS	Government Related	260.371,23	1.0	8679.0	448.0	19.Nov.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	260.410,93	1.0	8680.0	465.0	20.Jan.2031	0.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	260.065,65	1.0	8669.0	476.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	259.711,51	1.0	8657.0	476.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.525,13	1.0	8639.0	499.0	02.Juni2031	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	259.255,99	1.0	6531.0	1761.0	16.Okt.2048	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	258.870,86	1.0	8542.0	1753.0	15.Jan.2053	290.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.222,78	1.0	10048.0	289.0	11.Juni2029	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	258.020,01	1.0	8584.0	820.0	25.März2035	150.0
GE	GENERAL ELECTRIC CO	Unternehmen	257.739,12	1.0	8386.0	941.0	17.Mai2037	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	257.230,74	1.0	8550.0	768.0	29.Okt.2035	388.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	257.234,46	1.0	8567.0	559.0	20.Jan.2032	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	257.040,46	1.0	8480.0	857.0	04.Okt.2035	150.0
ORAFP	ORANGE SA MTN	Unternehmen	256.889,73	1.0	12629.0	543.0	28.Jan.2033	813.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	256.516,80	1.0	8531.0	645.0	12.Jan.2033	63.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	256.208,98	1.0	8529.0	542.0	17.Nov.2031	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.060,10	1.0	9153.0	469.0	14.Mai2031	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	256.068,37	1.0	10178.0	434.0	22.März2031	538.0
BNG	BNG BANK NV MTN RegS	Government Related	256.050,43	1.0	8527.0	557.0	12.Jan.2032	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.350,50	1.0	9285.0	257.0	13.Dez.2028	0.0
CMCSA	COMCAST CORPORATION	Unternehmen	255.290,18	1.0	8494.0	559.0	20.Feb.2032	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.114,91	1.0	8504.0	527.0	08.Sept.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	254.663,03	1.0	10158.0	538.0	04.Apr.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	254.465,59	1.0	8467.0	559.0	11.Feb.2032	65.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	253.330,64	1.0	9860.0	699.0	02.Juli2034	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	252.844,48	1.0	9656.0	1067.0	27.Feb.2040	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	252.538,33	1.0	8413.0	550.0	08.Dez.2031	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	251.465,82	1.0	8375.0	531.0	29.Sept.2031	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	250.954,21	1.0	9815.0	787.0	27.Aug.2035	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	250.418,23	1.0	9963.0	67.0	01.Feb.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.240,19	1.0	9022.0	403.0	25.Juli2031	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	250.395,76	1.0	4169.0	2356.0	03.Jan.2051	13.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.202,80	1.0	9988.0	281.0	11.Apr.2029	300.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	249.154,33	1.0	9773.0	795.0	30.Sept.2035	325.0
MS	MORGAN STANLEY	Unternehmen	248.512,98	1.0	8568.0	564.0	29.Apr.2033	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	248.548,43	1.0	6198.0	1377.0	15.Sept.2040	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	248.400,46	1.0	9800.0	414.0	21.Nov.2030	300.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	248.031,70	1.0	9763.0	498.0	02.Dez.2036	375.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	247.745,14	1.0	9835.0	526.0	30.Jan.2032	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	247.503,18	1.0	9693.0	1026.0	22.Okt.2039	388.0
SAARLD	SAARLAND (STATE OF)	Government Related	246.514,59	1.0	9773.0	760.0	19.Jan.2035	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.224,67	1.0	9776.0	145.0	08.Nov.2027	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	245.829,84	1.0	8171.0	1038.0	21.März2038	188.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	245.113,29	1.0	8152.0	647.0	18.Jan.2033	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.113,23	1.0	9750.0	111.0	23.Juni2027	63.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	244.953,34	1.0	9737.0	531.0	13.Feb.2032	275.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	243.970,06	1.0	10705.0	559.0	29.Jan.2034	526.0
BNG	BNG BANK NV MTN RegS	Government Related	243.385,71	1.0	8112.0	683.0	19.Apr.2033	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	242.248,45	1.0	9685.0	287.0	26.Apr.2029	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	241.688,98	1.0	6905.0	1062.0	16.Feb.2037	0.0
LBBW	BERLIN HYP AG RegS	Gedeckt	241.314,48	1.0	8774.0	427.0	02.Sept.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	240.903,05	1.0	5996.0	2736.0	21.März2119	215.0
BNG	BNG BANK NV MTN RegS	Government Related	240.362,50	1.0	8000.0	998.0	30.März2037	125.0
KFW	KFW MTN RegS	Government Related	240.425,31	1.0	7914.0	1011.0	15.Juni2037	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	240.141,28	1.0	8001.0	1072.0	27.Apr.2038	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	239.661,55	1.0	9499.0	1097.0	23.Jan.2040	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.208,57	1.0	9432.0	287.0	09.Mai2030	138.0
ORAFP	ORANGE SA RegS	Unternehmen	238.083,47	1.0	7872.0	772.0	29.Juni2034	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	237.721,75	1.0	5943.0	1430.0	26.Nov.2040	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	237.002,82	1.0	3347.0	2595.0	15.Okt.2060	70.0
NRWBK	NRW BANK RegS	Government Related	235.768,53	1.0	9160.0	582.0	03.Aug.2032	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	235.415,13	1.0	7682.0	1323.0	25.Mai2042	175.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	235.047,66	1.0	10346.0	259.0	14.Feb.2030	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.711,60	1.0	9847.0	70.0	18.Jan.2027	50.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	234.872,10	1.0	7665.0	1101.0	09.Juli2039	200.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	234.308,94	1.0	10265.0	904.0	25.März2038	488.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	233.943,70	1.0	7664.0	1214.0	12.Juni2040	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	233.975,41	1.0	7788.0	841.0	14.Jan.2035	38.0
MSFT	MICROSOFT CORPORATION	Unternehmen	233.611,81	1.0	10029.0	236.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	232.940,02	1.0	9318.0	236.0	23.Sept.2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	232.741,66	1.0	8132.0	1397.0	29.Juli2044	235.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	231.799,71	1.0	2994.0	3097.0	22.Juni2071	65.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	230.755,62	1.0	9226.0	283.0	22.März2029	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.351,56	1.0	9919.0	372.0	21.Mai2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.578,55	1.0	10897.0	488.0	06.Juli2032	580.0
ENFP	BOUYGUES SA RegS	Unternehmen	227.065,39	1.0	10898.0	1065.0	30.Juni2042	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	226.871,22	1.0	8933.0	396.0	13.Juli2030	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.035,07	1.0	10873.0	211.0	14.Sept.2029	750.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	226.533,63	1.0	7551.0	857.0	18.Jan.2035	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	226.046,57	1.0	9962.0	31.0	01.Sept.2026	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	225.250,97	1.0	7462.0	867.0	31.Mai2035	50.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	225.113,18	1.0	7331.0	1301.0	02.Juni2042	188.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	224.536,01	1.0	8981.0	378.0	04.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	223.718,03	1.0	10737.0	550.0	11.Juli2043	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	223.665,78	1.0	3035.0	3608.0	30.Juni2120	85.0
HESSEN	HESSE (STATE OF) RegS	Government Related	223.251,49	1.0	8930.0	380.0	11.März2030	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	223.044,78	1.0	6358.0	1282.0	15.Aug.2039	20.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.994,92	1.0	10579.0	230.0	30.Mai2034	613.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.754,95	1.0	9817.0	523.0	24.Jan.2032	300.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.617,12	1.0	8900.0	394.0	06.Mai2030	5.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	222.453,45	1.0	10777.0	603.0	12.Sept.2033	538.0
O	REALTY INCOME CORPORATION	Unternehmen	222.093,41	1.0	10679.0	648.0	06.Juli2034	513.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	221.509,86	1.0	6237.0	2127.0	26.Okt.2057	175.0
INTNED	ING GROEP NV RegS	Unternehmen	221.122,53	1.0	10809.0	543.0	14.Nov.2033	525.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	220.715,88	1.0	7337.0	892.0	16.Juli2035	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	220.518,05	1.0	8820.0	408.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.402,23	1.0	8816.0	425.0	27.Aug.2030	0.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	220.360,00	1.0	8775.0	528.0	24.Okt.2031	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	219.838,64	1.0	10653.0	587.0	12.Sept.2033	527.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	219.797,89	1.0	9723.0	700.0	30.Mai2034	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.573,89	1.0	9715.0	128.0	24.Aug.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.807,56	1.0	10520.0	509.0	07.Juni2032	463.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	217.905,98	1.0	10757.0	170.0	01.März2029	775.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.812,88	1.0	7259.0	961.0	21.Apr.2036	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	217.681,40	1.0	8707.0	448.0	19.Nov.2030	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	217.598,63	1.0	8694.0	566.0	16.März2032	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	217.094,76	1.0	8684.0	465.0	21.Jan.2031	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	216.980,75	1.0	10426.0	576.0	14.Juni2034	475.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.293,05	1.0	8651.0	474.0	24.Feb.2031	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.374,03	1.0	10459.0	215.0	08.Sept.2029	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.938,25	1.0	10342.0	190.0	07.Juni2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.571,02	1.0	10536.0	688.0	31.Okt.2034	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	215.671,84	1.0	10384.0	583.0	18.Sept.2033	638.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.429,01	1.0	10310.0	436.0	31.Mai2036	497.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.446,63	1.0	10409.0	293.0	08.Aug.2030	492.0
ANNGR	VONOVIA SE RegS	Unternehmen	215.264,54	1.0	10540.0	394.0	23.Nov.2030	500.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.343,28	1.0	10426.0	532.0	07.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.022,31	1.0	10457.0	392.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.664,43	1.0	10402.0	300.0	05.Sept.2030	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	214.811,54	1.0	10429.0	737.0	14.Sept.2035	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	214.518,00	1.0	10704.0	573.0	20.Apr.2033	540.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.477,65	1.0	8579.0	508.0	30.Juni2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	214.529,80	1.0	6991.0	1641.0	16.Mai2047	165.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	214.081,74	1.0	9634.0	847.0	16.Juni2036	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	213.779,72	1.0	8540.0	565.0	19.März2032	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.809,15	1.0	10299.0	596.0	24.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.912,43	1.0	10538.0	569.0	13.Jan.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	213.690,34	1.0	10344.0	198.0	21.Sept.2033	550.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.513,06	1.0	10336.0	214.0	24.Aug.2028	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	213.391,60	1.0	10266.0	725.0	23.Mai2035	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	212.792,37	1.0	10241.0	663.0	16.Juni2034	450.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	212.880,24	1.0	10351.0	138.0	31.Okt.2028	575.0
CHILE	CHILE (REPUBLIC OF)	Government Related	212.594,35	1.0	7054.0	1216.0	29.Jan.2040	125.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	212.542,46	1.0	10304.0	219.0	25.Sept.2029	531.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.353,89	1.0	10169.0	100.0	25.Mai2027	475.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	212.127,90	1.0	7035.0	965.0	25.Mai2036	38.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.865,32	1.0	9377.0	234.0	24.Sept.2029	64.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	211.696,69	1.0	10219.0	651.0	12.Juli2035	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	211.646,13	1.0	10371.0	403.0	13.Nov.2031	446.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.214,60	1.0	10326.0	232.0	10.Nov.2029	488.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.229,48	1.0	10488.0	431.0	10.März2032	479.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.195,65	1.0	10535.0	609.0	13.Apr.2033	413.0
UBS	UBS GROUP AG RegS	Unternehmen	211.085,68	1.0	10491.0	431.0	17.März2032	475.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.160,34	1.0	10213.0	606.0	14.Juni2033	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	210.946,00	1.0	10261.0	141.0	27.Okt.2047	550.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	210.684,30	1.0	10153.0	354.0	22.Mai2031	400.0
CMCSA	COMCAST CORPORATION	Unternehmen	210.726,86	1.0	6999.0	1220.0	20.Feb.2040	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.557,04	1.0	10136.0	281.0	04.Juni2034	427.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	210.576,30	1.0	10202.0	449.0	11.Juli2031	400.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.636,97	1.0	9345.0	231.0	08.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.373,56	1.0	10269.0	471.0	26.Sept.2032	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	210.453,24	1.0	10309.0	627.0	13.Nov.2033	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.124,56	1.0	10163.0	671.0	05.Juli2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.085,46	1.0	10123.0	102.0	02.Juni2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.716,69	1.0	10250.0	231.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.734,75	1.0	10346.0	340.0	25.Jan.2035	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	209.748,90	1.0	10158.0	371.0	07.Juni2030	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	209.612,46	1.0	10139.0	279.0	14.Mai2029	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.516,93	1.0	10129.0	197.0	12.Juni2028	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.300,40	1.0	9976.0	503.0	30.Mai2032	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.337,51	1.0	10330.0	335.0	17.Jan.2031	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	209.098,59	1.0	10174.0	130.0	13.Sept.2027	438.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	209.232,83	1.0	10147.0	537.0	22.Juni2032	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.978,20	1.0	10125.0	421.0	08.Aug.2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.993,44	1.0	10335.0	406.0	08.Feb.2036	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.004,86	1.0	10083.0	436.0	13.Mai2031	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	209.044,92	1.0	10095.0	442.0	13.Juni2031	400.0
CTPNV	CTP NV MTN RegS	Unternehmen	208.736,12	1.0	10321.0	333.0	05.Feb.2030	475.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	208.761,21	1.0	10413.0	341.0	31.Dez.2079	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	208.787,16	1.0	10207.0	627.0	28.Sept.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.841,40	1.0	10082.0	191.0	20.Mai2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.842,10	1.0	10203.0	138.0	29.Okt.2028	463.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.863,44	1.0	10089.0	491.0	05.Juli2052	425.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	208.850,55	1.0	10115.0	200.0	20.Juni2028	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	208.572,37	1.0	5194.0	2048.0	20.Jan.2050	70.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.586,59	1.0	10085.0	707.0	25.Juli2055	443.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.409,22	1.0	10046.0	730.0	17.Juni2035	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.411,54	1.0	9470.0	184.0	17.März2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.418,66	1.0	10393.0	254.0	16.Apr.2034	538.0
UBS	UBS GROUP AG RegS	Unternehmen	208.455,91	1.0	10286.0	340.0	11.Jan.2031	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.472,36	1.0	10105.0	450.0	09.Juli2031	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.483,63	1.0	10113.0	294.0	16.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.490,39	1.0	10076.0	105.0	11.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.538,62	1.0	10128.0	446.0	29.Aug.2036	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.526,56	1.0	10101.0	372.0	11.Juni2030	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.242,58	1.0	10296.0	496.0	31.Jan.2033	451.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.294,57	1.0	10012.0	421.0	19.Mai2036	419.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	208.304,74	1.0	10313.0	169.0	21.Feb.2029	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.055,86	1.0	10100.0	610.0	24.Juli2033	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	208.174,73	1.0	10050.0	737.0	12.Juni2035	400.0
MS	MORGAN STANLEY MTN	Unternehmen	207.862,72	1.0	10002.0	714.0	22.Mai2036	410.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.939,89	1.0	10090.0	292.0	10.Juli2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.009,91	1.0	10342.0	180.0	25.März2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.687,05	1.0	10210.0	326.0	06.Dez.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	207.688,16	1.0	10221.0	407.0	11.Dez.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.795,61	1.0	10188.0	149.0	22.Nov.2027	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	207.845,11	1.0	10086.0	461.0	22.Juli2032	390.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	207.537,31	1.0	9893.0	539.0	19.März2032	288.0
INTNED	ING GROEP NV RegS	Unternehmen	207.374,49	1.0	10082.0	193.0	24.Aug.2033	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.397,20	1.0	10063.0	104.0	07.Juni2027	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	207.165,02	1.0	10044.0	679.0	19.Juli2034	395.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.174,26	1.0	10110.0	469.0	03.Okt.2031	425.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.305,88	1.0	10165.0	233.0	22.Okt.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.003,95	1.0	10051.0	458.0	24.Juli2032	383.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	207.020,03	1.0	9968.0	583.0	13.Mai2034	391.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.121,53	1.0	10236.0	341.0	23.Jan.2031	430.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	206.999,41	1.0	10076.0	380.0	01.Juli2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.885,61	1.0	10227.0	587.0	18.Jan.2033	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	206.818,97	1.0	10070.0	383.0	16.Juli2030	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.910,41	1.0	10041.0	102.0	28.Mai2027	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	206.912,31	1.0	10148.0	232.0	18.Okt.2028	363.0
KBC	KBC BANK NV RegS	Gedeckt	206.968,40	1.0	10046.0	195.0	30.Mai2028	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	206.476,69	1.0	9975.0	441.0	19.Mai2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.501,34	1.0	10139.0	148.0	16.Nov.2027	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.498,28	1.0	10024.0	99.0	18.Mai2027	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.558,51	1.0	10113.0	398.0	06.Sept.2030	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.600,68	1.0	10073.0	387.0	31.Juli2030	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	206.317,54	1.0	10231.0	597.0	14.Feb.2033	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.361,08	1.0	10010.0	99.0	24.Mai2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.404,22	1.0	9918.0	707.0	14.Mai2036	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.309,27	1.0	9995.0	685.0	05.Juni2034	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.394,70	1.0	10018.0	282.0	17.Mai2029	313.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	206.405,31	1.0	10109.0	641.0	04.Okt.2033	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	206.221,35	1.0	10288.0	343.0	17.Apr.2035	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	205.963,84	1.0	10126.0	151.0	29.Nov.2027	400.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.961,27	1.0	10027.0	109.0	22.Juni2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.996,26	1.0	10075.0	221.0	04.Sept.2028	338.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.020,75	1.0	10041.0	205.0	05.Juli2028	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.033,61	1.0	10062.0	389.0	29.Juli2030	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.056,18	1.0	10011.0	282.0	15.Mai2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.925,83	1.0	10174.0	340.0	10.Jan.2031	388.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.811,50	1.0	10005.0	459.0	05.Juni2031	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	205.863,23	1.0	10019.0	288.0	06.Juni2029	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.594,18	1.0	10185.0	170.0	16.Feb.2029	445.0
BACR	BARCLAYS PLC RegS	Unternehmen	205.676,91	1.0	9938.0	380.0	14.Aug.2031	354.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.739,77	1.0	10076.0	135.0	27.Sept.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.746,77	1.0	10227.0	270.0	13.März2029	413.0
NRWBK	NRW BANK RegS	Government Related	205.692,76	1.0	10006.0	374.0	31.Mai2030	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.713,90	1.0	10114.0	236.0	31.Okt.2028	336.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	205.478,22	1.0	10169.0	663.0	01.Feb.2034	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.479,78	1.0	9927.0	275.0	13.Mai2030	355.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.560,08	1.0	10151.0	420.0	10.Jan.2032	404.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	205.449,03	1.0	10025.0	116.0	20.Juli2027	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	205.511,69	1.0	10222.0	360.0	13.März2030	371.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	205.518,71	1.0	9991.0	459.0	06.Juni2031	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.565,05	1.0	10081.0	647.0	26.Sept.2033	325.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.262,01	1.0	9935.0	870.0	16.Juli2037	409.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	205.316,40	1.0	9899.0	800.0	07.Juni2036	403.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	205.363,79	1.0	10139.0	608.0	26.Mai2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.379,46	1.0	10243.0	361.0	13.Apr.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.098,47	1.0	10138.0	664.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.186,51	1.0	9863.0	710.0	06.Mai2036	398.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.140,38	1.0	10068.0	230.0	05.Okt.2028	325.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	204.996,67	1.0	10179.0	433.0	04.März2032	420.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	205.004,76	1.0	10010.0	112.0	04.Juli2027	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	205.009,28	1.0	9938.0	279.0	19.Mai2029	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	204.954,19	1.0	10034.0	483.0	16.Sept.2031	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	205.029,74	1.0	5715.0	2423.0	11.Juli2068	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	204.859,75	1.0	10132.0	256.0	17.Jan.2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	204.878,40	1.0	9895.0	726.0	10.Juni2036	387.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.864,02	1.0	5099.0	1883.0	28.Sept.2046	38.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.671,60	1.0	9877.0	668.0	23.Mai2034	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.679,44	1.0	9950.0	198.0	07.Juni2028	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.539,19	1.0	10033.0	226.0	20.Sept.2028	313.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	204.411,23	1.0	9839.0	791.0	11.Juni2036	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.459,83	1.0	10138.0	172.0	14.Feb.2028	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.472,32	1.0	9903.0	882.0	07.Juli2037	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.365,86	1.0	9983.0	300.0	23.Juli2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.395,75	1.0	10026.0	316.0	21.Sept.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.435,08	1.0	9927.0	617.0	08.Juni2033	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	204.437,55	1.0	10116.0	345.0	11.Jan.2030	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	204.449,47	1.0	9922.0	614.0	19.Mai2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	204.485,20	1.0	9945.0	621.0	13.Juni2033	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	204.493,89	1.0	10078.0	244.0	27.Nov.2028	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	204.509,78	1.0	10133.0	260.0	29.Jan.2029	350.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	204.194,05	1.0	9844.0	736.0	14.Mai2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.206,73	1.0	9932.0	376.0	26.Juni2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.232,51	1.0	10044.0	722.0	28.Nov.2034	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	204.310,97	1.0	10100.0	255.0	09.Jan.2029	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.298,10	1.0	9998.0	394.0	14.Aug.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.043,88	1.0	10060.0	336.0	13.Dez.2029	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.180,90	1.0	9937.0	373.0	24.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.835,78	1.0	10055.0	651.0	11.Jan.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.863,02	1.0	10182.0	191.0	25.Apr.2029	423.0
BACR	BARCLAYS PLC RegS	Unternehmen	203.872,69	1.0	10143.0	521.0	26.März2037	462.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	203.879,71	1.0	10077.0	510.0	15.Jan.2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.936,39	1.0	10121.0	175.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	203.984,20	1.0	10183.0	454.0	20.Apr.2031	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	204.004,43	1.0	9792.0	1241.0	19.Mai2045	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.737,50	1.0	9866.0	747.0	01.Juli2035	380.0
T	AT&T INC	Unternehmen	203.763,17	1.0	9855.0	601.0	01.Juni2033	360.0
KERFP	KERING SA MTN RegS	Unternehmen	203.829,64	1.0	9951.0	469.0	05.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.529,07	1.0	10004.0	322.0	06.Nov.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.626,18	1.0	9972.0	312.0	25.Sept.2030	344.0
SFILFR	SFIL SA MTN RegS	Government Related	203.644,29	1.0	9985.0	315.0	17.Sept.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	203.409,18	1.0	10170.0	194.0	05.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.453,44	1.0	10081.0	250.0	01.Feb.2029	360.0
UBS	UBS GROUP AG RegS	Unternehmen	203.464,32	1.0	9896.0	287.0	15.Juni2030	313.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	203.481,21	1.0	10173.0	98.0	04.Mai2027	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.153,44	1.0	9858.0	366.0	20.Mai2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	203.206,83	1.0	9825.0	749.0	10.Juni2035	373.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	203.223,12	1.0	10079.0	437.0	14.Feb.2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.252,31	1.0	9835.0	736.0	16.Juli2035	408.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.294,93	1.0	9823.0	590.0	06.Juni2034	375.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.215,28	1.0	9914.0	467.0	26.Juni2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.267,65	1.0	9993.0	410.0	18.Okt.2030	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.089,54	1.0	9956.0	316.0	24.Sept.2029	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	202.996,25	1.0	6744.0	1276.0	25.Nov.2039	50.0
BNG	BNG BANK NV MTN RegS	Government Related	203.017,80	1.0	9990.0	137.0	04.Okt.2027	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.121,13	1.0	10017.0	150.0	23.Nov.2027	311.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	203.129,35	1.0	10152.0	623.0	30.Apr.2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	202.830,78	1.0	9814.0	752.0	08.Juni2035	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.853,56	1.0	9833.0	580.0	07.Juni2033	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	202.863,65	1.0	9855.0	370.0	10.Juni2031	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	202.875,31	1.0	10033.0	254.0	09.Jan.2030	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	202.945,83	1.0	6545.0	1397.0	22.Apr.2041	55.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.796,53	1.0	9939.0	112.0	30.Juni2027	238.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.623,37	1.0	9922.0	643.0	23.Aug.2033	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	202.624,62	1.0	9887.0	468.0	09.Sept.2032	374.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.686,66	1.0	10028.0	807.0	25.Jan.2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.689,76	1.0	9942.0	121.0	03.Aug.2027	255.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.782,37	1.0	9979.0	137.0	04.Okt.2027	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	202.616,31	1.0	10082.0	272.0	13.März2029	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	202.683,56	1.0	9970.0	324.0	17.Okt.2029	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.460,23	1.0	10083.0	531.0	27.März2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	202.486,02	1.0	10039.0	160.0	11.Feb.2028	375.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.492,91	1.0	9895.0	473.0	17.Juli2031	288.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.516,78	1.0	9996.0	142.0	28.Nov.2027	300.0
LIGHT	SIGNIFY NV RegS	Unternehmen	202.533,37	1.0	9893.0	95.0	11.Mai2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.565,88	1.0	10104.0	448.0	15.Apr.2036	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.575,47	1.0	10062.0	667.0	05.März2034	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.274,06	1.0	10000.0	506.0	14.Jan.2032	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	202.282,07	1.0	9902.0	640.0	03.Okt.2033	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	202.283,69	1.0	9853.0	380.0	16.Juli2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.299,52	1.0	10077.0	450.0	26.März2031	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.307,20	1.0	9857.0	548.0	07.Juli2032	313.0
EUROF	EUROFIMA RegS	Government Related	202.324,06	1.0	9965.0	501.0	09.Nov.2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.329,95	1.0	9899.0	305.0	24.Aug.2030	313.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.337,80	1.0	9884.0	687.0	25.Sept.2035	383.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	202.338,11	1.0	9807.0	760.0	22.Mai2035	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	202.342,34	1.0	10040.0	170.0	19.Feb.2028	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.269,33	1.0	10011.0	432.0	10.Jan.2031	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	202.318,28	1.0	9934.0	490.0	26.Sept.2031	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.431,43	1.0	10051.0	173.0	15.Feb.2028	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.116,12	1.0	9915.0	124.0	13.Aug.2028	263.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.143,74	1.0	10060.0	85.0	15.März2027	338.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	202.163,80	1.0	10032.0	595.0	15.Feb.2033	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.168,03	1.0	9859.0	191.0	06.Mai2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	202.187,61	1.0	10074.0	181.0	31.März2029	365.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.188,82	1.0	9933.0	404.0	13.Sept.2030	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.246,29	1.0	9821.0	754.0	04.Aug.2035	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.261,65	1.0	10032.0	674.0	15.Feb.2034	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	202.099,49	1.0	10035.0	442.0	15.Feb.2031	325.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	201.941,13	1.0	9825.0	772.0	03.Juli2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.963,31	1.0	10044.0	359.0	18.März2035	413.0
BNFP	DANONE SA MTN RegS	Unternehmen	201.970,51	1.0	9892.0	477.0	12.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.019,23	1.0	9995.0	668.0	22.Jan.2034	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	202.046,01	1.0	9996.0	586.0	18.Jan.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.068,17	1.0	10027.0	807.0	26.Feb.2036	413.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.028,24	1.0	9922.0	315.0	09.Sept.2029	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.085,23	1.0	9960.0	328.0	31.Okt.2029	282.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.782,55	1.0	9770.0	684.0	25.Mai2034	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.856,86	1.0	9956.0	146.0	04.Nov.2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.881,08	1.0	9871.0	479.0	27.Aug.2031	325.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	201.804,99	1.0	10006.0	166.0	18.Jan.2028	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	201.848,03	1.0	9828.0	373.0	19.Mai2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	201.874,97	1.0	7199.0	1022.0	22.Nov.2036	25.0
INTNED	ING GROEP NV RegS	Unternehmen	201.618,62	1.0	9830.0	684.0	03.Sept.2035	375.0
SYK	STRYKER CORPORATION	Unternehmen	201.619,58	1.0	9863.0	556.0	11.Sept.2032	338.0
KOREA	KOREA (REPUBLIC OF)	Government Related	201.623,18	1.0	9840.0	552.0	03.Juli2032	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	201.643,33	1.0	9864.0	476.0	27.Sept.2031	363.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	201.660,48	1.0	9806.0	538.0	09.Juli2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.678,69	1.0	9988.0	594.0	01.Feb.2033	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.723,98	1.0	9815.0	195.0	26.Mai2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.740,56	1.0	9828.0	769.0	26.Aug.2035	375.0
BNG	BNG BANK NV MTN RegS	Government Related	201.630,86	1.0	10023.0	175.0	23.Feb.2028	300.0
BNG	BNG BANK NV MTN RegS	Government Related	201.643,23	1.0	9871.0	985.0	27.Sept.2038	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.649,15	1.0	9867.0	641.0	16.Aug.2033	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	201.422,30	1.0	10042.0	672.0	10.Apr.2034	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	201.453,50	1.0	10026.0	181.0	17.März2028	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.468,93	1.0	9906.0	496.0	22.Okt.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	201.481,52	1.0	9990.0	496.0	20.Feb.2037	413.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	201.481,72	1.0	9913.0	326.0	29.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.484,77	1.0	9975.0	429.0	21.Jan.2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.492,74	1.0	9898.0	103.0	26.Mai2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	201.559,60	1.0	9981.0	14.0	24.Juni2026	113.0
BNG	BNG BANK NV MTN RegS	Government Related	201.411,64	1.0	8009.0	887.0	17.Okt.2035	88.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	201.457,06	1.0	10072.0	287.0	04.Mai2029	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.527,28	1.0	9965.0	155.0	08.Dez.2027	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.532,10	1.0	10012.0	267.0	19.Feb.2029	313.0
UBS	UBS GROUP AG RegS	Unternehmen	201.268,72	1.0	9832.0	387.0	11.Aug.2031	316.0
BNFP	DANONE SA MTN RegS	Unternehmen	201.289,12	1.0	10029.0	680.0	01.Apr.2034	379.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	201.325,05	1.0	9976.0	436.0	30.Jan.2031	345.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.344,14	1.0	9793.0	547.0	20.Aug.2037	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	201.371,13	1.0	9878.0	489.0	07.Okt.2031	332.0
GOOGL	ALPHABET INC	Unternehmen	201.385,74	1.0	9820.0	280.0	06.Mai2029	250.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.302,09	1.0	9921.0	229.0	25.Sept.2028	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	201.273,39	1.0	10007.0	269.0	28.Feb.2029	311.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	201.287,69	1.0	9843.0	293.0	18.Juni2029	252.0
BPCECB	BPCE SFH RegS	Gedeckt	201.324,20	1.0	10046.0	188.0	12.Apr.2028	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.378,83	1.0	10056.0	283.0	20.Apr.2029	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.074,79	1.0	9908.0	231.0	04.Okt.2028	250.0
V	VISA INC	Unternehmen	201.135,05	1.0	9716.0	879.0	15.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.136,87	1.0	9838.0	541.0	10.Juni2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.160,70	1.0	9710.0	747.0	07.Mai2035	350.0
V	VISA INC	Unternehmen	201.173,03	1.0	9840.0	192.0	15.Mai2028	225.0
UBS	UBS GROUP AG RegS	Unternehmen	201.178,54	1.0	9784.0	742.0	11.Aug.2036	376.0
BPCECB	BPCE SFH RegS	Gedeckt	201.044,24	1.0	9754.0	691.0	22.Mai2034	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.045,94	1.0	9976.0	440.0	05.Feb.2031	315.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.085,16	1.0	9879.0	314.0	03.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.114,18	1.0	9962.0	347.0	11.Jan.2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	201.165,96	1.0	9831.0	290.0	04.Juni2029	248.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	201.169,50	1.0	10032.0	186.0	04.Apr.2028	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	200.875,37	1.0	9840.0	395.0	11.Sept.2031	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.887,14	1.0	9951.0	670.0	03.Feb.2034	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.945,74	1.0	9943.0	338.0	25.Nov.2029	238.0
MS	MORGAN STANLEY	Unternehmen	200.956,12	1.0	9999.0	664.0	21.März2035	396.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	200.966,44	1.0	9949.0	429.0	21.Jan.2032	350.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	200.874,38	1.0	9792.0	372.0	14.Mai2030	259.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	200.877,29	1.0	10029.0	190.0	18.Apr.2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.878,41	1.0	9959.0	164.0	12.Jan.2028	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.906,56	1.0	9887.0	117.0	20.Juli2027	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	200.911,46	1.0	9807.0	375.0	22.Mai2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	200.920,37	1.0	9985.0	268.0	20.Feb.2029	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.015,50	1.0	9911.0	134.0	20.Sept.2027	225.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	201.033,37	1.0	9993.0	5.0	25.Mai2026	63.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.775,30	1.0	9821.0	474.0	05.Sept.2031	328.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	200.806,73	1.0	9933.0	664.0	15.Jan.2034	355.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.864,94	1.0	9987.0	750.0	13.März2035	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	200.867,76	1.0	9801.0	618.0	03.Sept.2034	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.696,84	1.0	9908.0	335.0	25.Nov.2029	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.734,36	1.0	9754.0	620.0	22.Juni2033	325.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.739,84	1.0	9790.0	548.0	11.Juni2032	275.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	200.841,14	1.0	9978.0	528.0	19.Feb.2032	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.551,58	1.0	9862.0	224.0	05.Sept.2028	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	200.572,82	1.0	10004.0	186.0	04.Apr.2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	200.622,87	1.0	9801.0	558.0	19.Aug.2032	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.677,11	1.0	9870.0	106.0	21.Juni2027	188.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	200.570,17	1.0	9905.0	670.0	12.Dez.2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	200.606,99	1.0	9948.0	164.0	10.Jan.2028	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	200.678,57	1.0	10019.0	282.0	18.Apr.2029	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.381,12	1.0	9976.0	363.0	18.März2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.383,73	1.0	9782.0	286.0	23.Mai2029	250.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.411,46	1.0	9833.0	289.0	09.Juni2029	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	200.413,16	1.0	9772.0	623.0	13.Sept.2033	388.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.418,77	1.0	9774.0	376.0	27.Mai2030	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.427,80	1.0	9821.0	399.0	03.Sept.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.436,07	1.0	9846.0	413.0	20.Nov.2035	388.0
KERFP	KERING SA MTN RegS	Unternehmen	200.450,60	1.0	9766.0	762.0	05.Sept.2035	388.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	200.483,91	1.0	9982.0	444.0	24.März2032	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.493,28	1.0	9746.0	758.0	07.Aug.2035	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.501,18	1.0	9730.0	615.0	25.Mai2033	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	200.508,86	1.0	9974.0	516.0	17.März2033	386.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.516,32	1.0	9982.0	363.0	19.März2030	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.172,42	1.0	9910.0	346.0	10.Jan.2030	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	200.179,18	1.0	9860.0	865.0	04.Dez.2036	359.0
C	CITIGROUP INC MTN	Unternehmen	200.234,03	1.0	10005.0	736.0	29.Apr.2036	411.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.253,41	1.0	9897.0	595.0	25.Nov.2032	263.0
ACHMEA	ACHMEA BV RegS	Unternehmen	200.256,64	1.0	9871.0	100.0	26.Mai2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.324,46	1.0	9804.0	192.0	26.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.334,54	1.0	9802.0	552.0	01.Okt.2033	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.218,85	1.0	9689.0	891.0	22.Mai2037	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.010,29	1.0	9982.0	455.0	16.Apr.2031	356.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.017,79	1.0	9775.0	715.0	25.Juli2034	290.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	200.033,58	1.0	9982.0	281.0	16.Apr.2029	338.0
ELISGP	ELIS SA MTN RegS	Unternehmen	200.035,22	1.0	9956.0	521.0	23.März2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.084,40	1.0	9828.0	452.0	14.Mai2036	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.130,17	1.0	9792.0	475.0	23.Sept.2032	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	200.136,40	1.0	9737.0	539.0	24.Juni2032	313.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	200.138,25	1.0	9961.0	523.0	26.März2032	422.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	200.153,43	1.0	9954.0	176.0	23.Feb.2028	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.171,17	1.0	8885.0	447.0	25.Nov.2030	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.007,30	1.0	9696.0	759.0	22.Juni2035	350.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	200.112,11	1.0	10001.0	702.0	30.Apr.2034	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.122,46	1.0	9851.0	321.0	01.Okt.2029	263.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.830,46	1.0	9779.0	192.0	25.Mai2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	199.885,59	1.0	9954.0	275.0	21.März2029	330.0
INTNED	ING GROEP NV RegS	Unternehmen	199.901,34	1.0	9841.0	493.0	19.Nov.2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.915,08	1.0	9472.0	786.0	30.Mai2037	563.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	199.935,43	1.0	9997.0	684.0	05.Mai2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	199.940,59	1.0	9980.0	607.0	22.Apr.2038	425.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	199.944,47	1.0	9826.0	206.0	26.Juni2028	200.0
SANFP	SANOFI SA MTN RegS	Unternehmen	199.654,72	1.0	9983.0	285.0	05.Mai2029	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.677,01	1.0	9759.0	472.0	25.Aug.2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	199.699,97	1.0	9937.0	271.0	05.März2029	288.0
AMZN	AMAZON.COM INC	Unternehmen	199.737,52	1.0	9944.0	362.0	16.März2030	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.818,85	1.0	9813.0	492.0	17.Okt.2031	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.818,87	1.0	9935.0	612.0	01.März2033	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.654,23	1.0	9768.0	385.0	25.Juni2030	250.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	199.657,05	1.0	9768.0	385.0	25.Juni2030	250.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	199.692,73	1.0	9716.0	540.0	13.Mai2032	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.735,81	1.0	9892.0	601.0	10.Jan.2033	300.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	199.737,02	1.0	9982.0	696.0	30.Apr.2034	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	199.774,41	1.0	9847.0	102.0	24.Mai2027	150.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.481,32	1.0	9849.0	104.0	07.Juni2027	138.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	199.515,89	1.0	9955.0	452.0	16.Apr.2031	392.0
INTNED	ING GROEP NV RegS	Unternehmen	199.518,75	1.0	9761.0	390.0	17.Aug.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.524,77	1.0	9769.0	565.0	22.Sept.2032	336.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.557,68	1.0	9857.0	331.0	11.Nov.2029	250.0
KO	COCA-COLA CO	Unternehmen	199.560,70	1.0	9932.0	38.0	22.Sept.2026	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	199.565,81	1.0	9915.0	444.0	26.Feb.2031	338.0
GOOGL	ALPHABET INC	Unternehmen	199.582,18	1.0	9680.0	608.0	06.Mai2033	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	199.597,92	1.0	9873.0	659.0	24.Jan.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.604,39	1.0	9737.0	902.0	02.Sept.2037	362.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	199.627,50	1.0	9783.0	794.0	24.Sept.2035	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	199.641,03	1.0	9926.0	521.0	08.März2032	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	199.531,94	1.0	9814.0	495.0	09.Okt.2031	285.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.332,97	1.0	9744.0	559.0	18.Aug.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.355,78	1.0	9713.0	770.0	26.Aug.2035	369.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.392,95	1.0	9716.0	773.0	14.Aug.2035	350.0
C	CITIGROUP INC	Unternehmen	199.398,30	1.0	9813.0	324.0	22.Okt.2030	293.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.417,54	1.0	9754.0	220.0	01.Sept.2028	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	199.442,20	1.0	9896.0	519.0	25.Feb.2037	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.453,95	1.0	9775.0	399.0	22.Sept.2031	320.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.459,78	1.0	9819.0	317.0	11.Sept.2029	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.355,70	1.0	9843.0	106.0	07.Juni2027	138.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.386,08	1.0	9922.0	450.0	06.März2031	288.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	199.428,66	1.0	9938.0	183.0	20.März2028	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	199.440,78	1.0	9935.0	453.0	21.März2031	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	199.446,49	1.0	9833.0	666.0	16.Nov.2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	199.465,50	1.0	9822.0	413.0	16.Okt.2030	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.151,51	1.0	9839.0	240.0	13.Nov.2028	250.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	199.163,45	1.0	9909.0	804.0	24.März2036	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.177,58	1.0	9849.0	430.0	19.Jan.2036	378.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	199.188,96	1.0	9632.0	818.0	16.Mai2036	338.0
DHR	DANAHER CORPORATION	Unternehmen	199.268,95	1.0	9957.0	951.0	29.Apr.2038	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.278,28	1.0	9809.0	499.0	05.Nov.2031	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	199.280,02	1.0	9951.0	1135.0	23.Apr.2041	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	199.289,61	1.0	9765.0	637.0	16.Okt.2033	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.193,37	1.0	9856.0	246.0	27.Nov.2028	238.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	199.219,97	1.0	9719.0	1169.0	26.Sept.2042	400.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	199.220,09	1.0	9881.0	350.0	15.Jan.2030	265.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	199.220,86	1.0	9804.0	411.0	08.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.263,33	1.0	9822.0	417.0	30.Okt.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.268,55	1.0	9770.0	297.0	25.Juni2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	198.966,18	1.0	9846.0	516.0	10.Jan.2032	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	198.983,56	1.0	9795.0	794.0	01.Dez.2035	363.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	198.998,41	1.0	9778.0	730.0	16.Okt.2034	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.007,82	1.0	8755.0	664.0	07.Feb.2034	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	199.055,24	1.0	9941.0	456.0	23.Apr.2031	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.110,62	1.0	9839.0	576.0	15.Jan.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.118,15	1.0	9838.0	103.0	26.Mai2027	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	198.979,01	1.0	9893.0	172.0	08.Feb.2028	238.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.017,95	1.0	9914.0	275.0	15.März2029	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.114,49	1.0	9709.0	548.0	12.Juni2032	275.0
MS	MORGAN STANLEY MTN	Unternehmen	198.853,03	1.0	9788.0	411.0	07.Nov.2031	315.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	198.864,15	1.0	9901.0	508.0	26.März2033	389.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.866,47	1.0	9773.0	313.0	29.Aug.2029	250.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	198.867,46	1.0	9785.0	493.0	27.Nov.2031	363.0
UBS	UBS GROUP AG RegS	Unternehmen	198.887,44	1.0	9848.0	350.0	13.Feb.2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.893,41	1.0	9909.0	74.0	30.Jan.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.898,12	1.0	9863.0	517.0	18.Feb.2037	394.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	198.928,90	1.0	9774.0	403.0	07.Okt.2031	300.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	198.932,26	1.0	9730.0	1094.0	29.Sept.2040	363.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	198.780,37	1.0	9702.0	551.0	14.Juni2032	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	198.833,36	1.0	9874.0	355.0	04.Feb.2030	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	198.843,26	1.0	9874.0	262.0	25.Jan.2029	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	198.870,49	1.0	9810.0	328.0	22.Okt.2029	250.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	198.898,65	1.0	9942.0	97.0	30.Apr.2027	215.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	198.930,76	1.0	9894.0	831.0	11.März2036	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.619,44	1.0	9845.0	434.0	20.Jan.2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.620,89	1.0	9898.0	73.0	29.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.651,29	1.0	9802.0	383.0	03.Juli2031	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	198.652,44	1.0	9706.0	644.0	02.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.705,71	1.0	9700.0	555.0	03.Aug.2032	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	198.749,94	1.0	9915.0	39.0	25.Sept.2026	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	198.643,52	1.0	9647.0	768.0	06.Juni2035	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	198.646,01	1.0	9836.0	828.0	10.Jan.2036	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.664,01	1.0	9855.0	685.0	01.Feb.2034	306.0
ASNBNK	ASN BANK NV RegS	Gedeckt	198.666,37	1.0	9900.0	454.0	26.März2031	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.703,29	1.0	9894.0	769.0	20.März2035	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.473,47	1.0	9920.0	33.0	03.Sept.2026	5.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	198.499,66	1.0	9838.0	303.0	15.Juli2030	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.499,98	1.0	9813.0	116.0	12.Juli2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	198.527,03	1.0	9814.0	512.0	16.Feb.2032	375.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	198.550,95	1.0	9916.0	372.0	23.Apr.2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.553,98	1.0	9816.0	783.0	20.Jan.2037	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.586,60	1.0	9680.0	896.0	04.Sept.2037	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	198.469,62	1.0	9589.0	1078.0	15.Juni2040	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	198.444,64	1.0	9803.0	593.0	11.Dez.2032	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	198.444,84	1.0	9742.0	572.0	08.Sept.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	198.462,77	1.0	9877.0	770.0	12.März2035	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	198.497,11	1.0	9898.0	620.0	05.Apr.2033	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	198.527,40	1.0	9763.0	409.0	30.Sept.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.276,36	1.0	9857.0	446.0	25.Feb.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	198.283,32	1.0	9802.0	802.0	16.Jan.2036	375.0
AMZN	AMAZON.COM INC	Unternehmen	198.283,84	1.0	9853.0	1260.0	16.März2045	445.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.286,01	1.0	9828.0	436.0	15.Jan.2031	288.0
UBS	UBS GROUP AG RegS	Unternehmen	198.308,45	1.0	9797.0	777.0	13.Jan.2037	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.314,30	1.0	9809.0	120.0	26.Juli2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	198.326,81	1.0	9848.0	749.0	23.Feb.2035	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.337,93	1.0	9917.0	33.0	04.Sept.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.353,87	1.0	9725.0	436.0	15.Juni2056	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.384,11	1.0	9776.0	319.0	14.Sept.2029	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	198.413,08	1.0	9917.0	97.0	28.Apr.2027	200.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	198.274,30	1.0	9858.0	826.0	10.März2036	363.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.344,06	1.0	9799.0	424.0	22.Nov.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.368,96	1.0	9818.0	820.0	16.Jan.2036	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.409,17	1.0	9851.0	353.0	28.Jan.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.086,58	1.0	9803.0	721.0	27.Jan.2036	377.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	198.087,14	1.0	9806.0	510.0	14.Jan.2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	198.124,01	1.0	9879.0	685.0	08.Apr.2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.145,93	1.0	9856.0	361.0	03.März2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	198.191,65	1.0	9784.0	728.0	03.Jan.2035	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	198.210,75	1.0	9809.0	713.0	31.Jan.2036	394.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	198.214,97	1.0	9816.0	580.0	02.Feb.2034	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.216,09	1.0	9911.0	36.0	14.Sept.2026	0.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.220,98	1.0	9677.0	711.0	24.Juli2034	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.229,36	1.0	9849.0	437.0	01.März2032	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.234,15	1.0	9652.0	543.0	25.Mai2032	275.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	198.237,42	1.0	9844.0	302.0	03.Juli2029	238.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.243,74	1.0	9691.0	1322.0	10.Okt.2045	390.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	198.088,20	1.0	9825.0	439.0	20.Jan.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.108,46	1.0	9823.0	438.0	16.Jan.2031	275.0
BERGER	BERLIN (STATE OF)	Government Related	198.224,36	1.0	9871.0	772.0	19.März2035	313.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	198.245,28	1.0	9831.0	256.0	03.Jan.2029	243.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	197.917,28	1.0	9574.0	1014.0	24.Mai2039	340.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	197.931,26	1.0	9810.0	98.0	07.Mai2027	88.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	197.945,87	1.0	9858.0	839.0	24.März2036	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	197.991,67	1.0	9815.0	433.0	30.Jan.2032	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	197.992,39	1.0	9836.0	267.0	16.Feb.2030	296.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.993,70	1.0	9747.0	412.0	30.Okt.2031	298.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	197.998,58	1.0	9766.0	787.0	15.Mai2041	445.0
CTPNV	CTP NV MTN RegS	Unternehmen	198.003,98	1.0	9802.0	383.0	19.Juli2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.020,41	1.0	9834.0	353.0	10.Feb.2030	290.0
EUROF	EUROFIMA MTN RegS	Government Related	198.027,31	1.0	9871.0	620.0	30.März2033	313.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	198.029,80	1.0	9628.0	617.0	24.Juli2033	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	198.058,73	1.0	9749.0	812.0	19.Jan.2036	338.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	198.067,97	1.0	9704.0	639.0	01.Okt.2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	197.921,69	1.0	9862.0	539.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.939,13	1.0	9796.0	820.0	16.Jan.2036	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	197.977,74	1.0	9838.0	610.0	23.Feb.2033	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	197.995,44	1.0	9771.0	420.0	07.Nov.2030	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	198.002,55	1.0	9816.0	605.0	22.Jan.2033	297.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	198.020,76	1.0	9889.0	546.0	20.Apr.2032	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.057,03	1.0	9869.0	180.0	08.März2028	213.0
GOOGL	ALPHABET INC	Unternehmen	197.730,05	1.0	9745.0	499.0	06.Nov.2031	288.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	197.757,08	1.0	9769.0	422.0	12.Nov.2030	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	197.796,29	1.0	9789.0	721.0	27.Jan.2036	375.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	197.828,56	1.0	9812.0	684.0	31.Jan.2034	310.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	197.842,86	1.0	9809.0	605.0	24.Jan.2033	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.875,83	1.0	9807.0	99.0	10.Mai2027	88.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	197.882,43	1.0	9657.0	551.0	01.Okt.2032	400.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	197.886,93	1.0	9825.0	442.0	28.Jan.2031	263.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	197.888,77	1.0	9829.0	355.0	30.Jan.2030	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	197.753,78	1.0	9852.0	704.0	24.Apr.2034	313.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	197.770,56	1.0	9750.0	415.0	15.Okt.2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	197.787,99	1.0	9806.0	605.0	19.Jan.2033	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.800,37	1.0	9836.0	359.0	19.Feb.2030	263.0
SFILFR	SFIL SA MTN RegS	Government Related	197.807,45	1.0	9809.0	438.0	22.Jan.2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	197.841,42	1.0	9731.0	495.0	03.Okt.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.855,95	1.0	9734.0	626.0	24.Mai2033	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	197.859,12	1.0	9564.0	941.0	14.Juni2038	370.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.890,17	1.0	9689.0	795.0	28.Aug.2035	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.577,33	1.0	9779.0	546.0	21.Juli2033	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	197.595,20	1.0	9840.0	528.0	21.März2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	197.605,84	1.0	9613.0	830.0	09.Aug.2036	363.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.687,13	1.0	9801.0	103.0	24.Mai2027	88.0
INTNED	ING BANK NV RegS	Gedeckt	197.623,14	1.0	9795.0	522.0	10.Jan.2032	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	197.663,74	1.0	9794.0	521.0	12.Jan.2032	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	197.391,92	1.0	9796.0	553.0	17.Aug.2033	351.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.433,89	1.0	9665.0	1279.0	10.Nov.2045	429.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	197.464,43	1.0	6557.0	1597.0	17.Feb.2045	120.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	197.492,44	1.0	9830.0	837.0	18.März2036	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.518,82	1.0	9596.0	888.0	06.Aug.2037	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	197.522,76	1.0	9788.0	760.0	16.Jan.2035	295.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	197.542,17	1.0	9695.0	566.0	03.Nov.2032	363.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	197.419,56	1.0	9853.0	78.0	19.Feb.2027	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.420,39	1.0	9790.0	439.0	18.Jan.2031	275.0
HESSEN	HESSE (STATE OF)	Government Related	197.421,12	1.0	9723.0	498.0	01.Okt.2031	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	197.437,12	1.0	9789.0	613.0	21.Feb.2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	197.446,14	1.0	9792.0	524.0	19.Jan.2032	275.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	197.515,50	1.0	9705.0	806.0	09.Okt.2035	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	197.526,53	1.0	9746.0	1274.0	22.Juni2045	438.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	197.214,80	1.0	9804.0	529.0	05.März2032	338.0
C	CITIGROUP INC	Unternehmen	197.233,47	1.0	9675.0	632.0	22.Okt.2034	349.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	197.237,80	1.0	9417.0	1236.0	09.Mai2046	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	197.282,51	1.0	9849.0	69.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.304,56	1.0	9812.0	597.0	10.März2034	348.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.308,76	1.0	9792.0	143.0	22.Okt.2027	138.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	197.314,80	1.0	9690.0	573.0	27.Okt.2032	338.0
BPCECB	BPCE SFH RegS	Gedeckt	197.234,92	1.0	9827.0	539.0	24.März2032	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.240,90	1.0	9781.0	607.0	17.Jan.2033	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	197.269,40	1.0	9860.0	550.0	30.Apr.2032	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.282,13	1.0	9784.0	438.0	14.Jan.2031	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	197.375,54	1.0	9743.0	591.0	19.Nov.2032	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	197.042,57	1.0	9818.0	453.0	28.März2031	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.058,54	1.0	9693.0	204.0	28.Juni2028	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.086,70	1.0	9664.0	841.0	12.Nov.2036	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.090,75	1.0	9629.0	847.0	03.Sept.2036	338.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.100,56	1.0	9665.0	483.0	25.Sept.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.114,49	1.0	9728.0	230.0	27.Sept.2028	213.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.117,02	1.0	9784.0	722.0	26.Feb.2036	388.0
MS	MORGAN STANLEY MTN	Unternehmen	197.128,47	1.0	9673.0	765.0	07.Nov.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	197.163,75	1.0	9643.0	976.0	23.Sept.2038	350.0
KFW	KFW MTN RegS	Government Related	197.053,11	1.0	9761.0	831.0	04.Jan.2036	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.092,55	1.0	9642.0	557.0	28.Juni2032	250.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.127,46	1.0	9734.0	420.0	29.Okt.2030	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	197.177,75	1.0	9787.0	688.0	07.Feb.2034	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	196.871,43	1.0	9652.0	482.0	23.Sept.2031	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	196.902,36	1.0	9833.0	824.0	24.Apr.2036	388.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	196.905,54	1.0	9769.0	593.0	20.Feb.2033	375.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	196.862,86	1.0	9836.0	93.0	12.Apr.2027	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.891,83	1.0	9784.0	102.0	18.Mai2027	63.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	196.948,89	1.0	9720.0	590.0	17.Nov.2032	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.705,00	1.0	9765.0	101.0	26.Mai2028	75.0
KERFP	KERING SA MTN RegS	Unternehmen	196.728,54	1.0	9786.0	524.0	11.März2032	338.0
GOOGL	ALPHABET INC	Unternehmen	196.736,27	1.0	9500.0	881.0	06.Mai2037	338.0
INTNED	ING GROEP NV RegS	Unternehmen	196.753,43	1.0	9587.0	753.0	17.Aug.2036	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.761,47	1.0	9739.0	777.0	04.Feb.2037	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	196.784,98	1.0	9789.0	172.0	08.Feb.2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	196.789,12	1.0	9774.0	521.0	17.Feb.2032	313.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	196.792,74	1.0	9725.0	583.0	13.Jan.2033	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	196.843,93	1.0	9778.0	444.0	12.Feb.2031	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	196.756,88	1.0	9832.0	709.0	28.Apr.2034	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	196.518,63	1.0	9728.0	331.0	17.Nov.2029	213.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	196.519,08	1.0	9633.0	756.0	31.Okt.2036	379.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	196.519,67	1.0	9713.0	806.0	15.Jan.2036	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	196.566,95	1.0	9781.0	444.0	08.März2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	196.570,43	1.0	9814.0	434.0	21.Apr.2036	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	196.585,07	1.0	9654.0	769.0	10.Nov.2036	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	196.588,70	1.0	9784.0	446.0	15.März2031	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.668,97	1.0	9824.0	80.0	24.Feb.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	196.679,68	1.0	9750.0	791.0	12.Feb.2037	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.532,39	1.0	9764.0	693.0	15.Feb.2034	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	196.549,32	1.0	9758.0	690.0	06.Feb.2034	288.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	196.554,86	1.0	9532.0	763.0	25.Mai2035	313.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.594,71	1.0	9775.0	111.0	19.Juni2027	63.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	196.619,19	1.0	9770.0	613.0	16.Feb.2033	288.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	196.624,36	1.0	9777.0	448.0	18.Feb.2031	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	196.626,29	1.0	9782.0	535.0	03.März2032	285.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.638,20	1.0	9768.0	113.0	28.Juni2027	75.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	196.351,54	1.0	9733.0	1245.0	04.März2046	497.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	196.433,24	1.0	9808.0	373.0	18.Apr.2030	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	196.470,52	1.0	9632.0	716.0	10.Okt.2034	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	196.377,15	1.0	9800.0	705.0	12.Apr.2034	300.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	196.407,88	1.0	9816.0	550.0	30.Apr.2032	287.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	196.451,55	1.0	9754.0	529.0	30.Jan.2032	263.0
LENDR	LAENDER NO 65 RegS	Government Related	196.476,18	1.0	9692.0	504.0	24.Okt.2031	250.0
PEP	PEPSICO INC	Unternehmen	196.202,89	1.0	9726.0	942.0	11.Feb.2038	370.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	196.276,39	1.0	9808.0	87.0	22.März2027	50.0
BAWAG	AEGON BANK NV RegS	Gedeckt	196.318,94	1.0	9752.0	113.0	27.Juni2027	75.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	195.985,51	1.0	9736.0	444.0	20.Feb.2031	312.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.008,33	1.0	9600.0	565.0	24.Aug.2032	288.0
PG	PROCTER & GAMBLE CO	Unternehmen	196.023,07	1.0	9796.0	706.0	29.Apr.2034	320.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	196.140,72	1.0	9762.0	538.0	04.März2032	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	196.042,61	1.0	9499.0	1061.0	22.Juni2040	367.0
FINPOW	FINGRID OYJ RegS	Government Related	195.878,60	1.0	9753.0	687.0	20.März2034	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	195.886,23	1.0	9737.0	677.0	05.März2034	346.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.893,64	1.0	9731.0	133.0	15.Sept.2027	100.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	195.947,45	1.0	10255.0	525.0	13.März2032	400.0
RELLN	RELX FINANCE BV RegS	Unternehmen	195.979,34	1.0	9756.0	607.0	20.März2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	195.984,87	1.0	9713.0	671.0	03.Feb.2034	345.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.820,83	1.0	9789.0	83.0	08.März2027	10.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.832,92	1.0	9742.0	132.0	07.Sept.2027	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	195.849,12	1.0	9719.0	686.0	07.Feb.2034	307.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	195.942,19	1.0	9751.0	616.0	10.März2033	300.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	195.947,14	1.0	9797.0	76.0	11.Feb.2027	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	195.668,32	1.0	9729.0	149.0	15.Nov.2027	116.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.674,68	1.0	9741.0	112.0	25.Juni2027	50.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.745,39	1.0	9787.0	78.0	18.Feb.2027	1.0
BNG	BNG BANK NV MTN RegS	Government Related	195.766,61	1.0	9600.0	727.0	28.Aug.2034	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.476,58	1.0	9774.0	98.0	04.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.485,89	1.0	9732.0	170.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.508,12	1.0	9717.0	754.0	07.März2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.592,18	1.0	9724.0	124.0	09.Aug.2027	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.630,38	1.0	9609.0	797.0	30.Okt.2035	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	195.550,60	1.0	9685.0	680.0	12.Jan.2034	300.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	195.613,06	1.0	9766.0	783.0	17.Apr.2035	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.622,07	1.0	9665.0	201.0	01.Juni2028	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	195.326,26	1.0	9436.0	1273.0	08.Juli2045	400.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	195.374,26	1.0	9693.0	606.0	03.Feb.2033	305.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	195.138,14	1.0	9582.0	905.0	26.Nov.2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.161,72	1.0	9648.0	213.0	16.Juli2028	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	195.174,08	1.0	9538.0	1547.0	10.Nov.2055	458.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.284,99	1.0	9704.0	256.0	15.Jan.2029	200.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	194.938,64	1.0	9517.0	625.0	17.Mai2033	238.0
GOOGL	ALPHABET INC	Unternehmen	194.951,76	1.0	9593.0	730.0	06.Nov.2034	313.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	194.977,88	1.0	9722.0	179.0	01.März2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	195.026,68	1.0	9655.0	932.0	03.Feb.2038	385.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	195.028,61	1.0	9683.0	592.0	04.März2033	400.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.049,72	1.0	9700.0	154.0	03.Dez.2027	125.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	194.957,79	1.0	9690.0	694.0	21.Feb.2034	288.0
UNEDIC	UNEDIC MTN	Government Related	195.096,54	1.0	9617.0	740.0	25.Nov.2034	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	194.777,05	1.0	9666.0	763.0	05.Feb.2035	300.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	194.875,26	1.0	9565.0	923.0	31.Okt.2037	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	194.822,26	1.0	9709.0	134.0	15.Sept.2027	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	194.806,17	1.0	9740.0	96.0	26.Apr.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	194.616,05	1.0	9718.0	187.0	03.Apr.2028	150.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	194.616,83	1.0	9691.0	698.0	18.März2034	300.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	194.639,17	1.0	9519.0	708.0	25.Sept.2034	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	194.672,76	1.0	9669.0	601.0	03.März2038	375.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	194.687,84	1.0	9734.0	97.0	30.Apr.2027	0.0
ASML	ASML HOLDING NV RegS	Unternehmen	194.723,08	1.0	9519.0	545.0	17.Mai2032	225.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	194.734,12	1.0	9705.0	457.0	19.März2031	250.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.704,23	1.0	9630.0	201.0	30.Mai2028	113.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	194.605,53	1.0	9726.0	782.0	30.Apr.2035	314.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.696,01	1.0	9723.0	104.0	23.Mai2027	13.0
DSFIR	DSM BV MTN RegS	Unternehmen	194.446,67	1.0	9651.0	942.0	25.Feb.2038	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.502,70	1.0	9649.0	887.0	15.Feb.2037	350.0
BKTSM	BANKINTER SA RegS	Gedeckt	194.522,40	1.0	9696.0	173.0	07.Feb.2028	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.574,11	1.0	9688.0	143.0	18.Okt.2027	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	194.242,37	1.0	9537.0	646.0	28.Okt.2033	338.0
UBS	UBS GROUP AG RegS	Unternehmen	194.271,40	1.0	9641.0	591.0	12.Feb.2034	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.317,66	1.0	9695.0	116.0	08.Juli2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	194.395,19	1.0	9653.0	787.0	03.März2037	388.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	194.276,59	1.0	9661.0	535.0	17.Feb.2032	250.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.368,63	1.0	9574.0	291.0	19.Mai2029	150.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	194.381,71	1.0	9437.0	902.0	22.Juni2037	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	194.124,32	1.0	9582.0	848.0	15.Jan.2037	413.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.170,61	1.0	9691.0	182.0	20.März2028	138.0
PEP	PEPSICO INC	Unternehmen	194.180,63	1.0	9615.0	1358.0	11.Feb.2047	415.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.086,81	1.0	9671.0	145.0	25.Okt.2027	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.234,74	1.0	9530.0	730.0	25.Aug.2034	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	193.974,91	1.0	4829.0	2250.0	17.Jan.2053	70.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	193.782,24	1.0	9682.0	192.0	18.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.801,12	1.0	9656.0	128.0	01.Sept.2028	50.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	193.836,59	1.0	9610.0	689.0	11.Jan.2034	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.720,12	1.0	9686.0	111.0	21.Juni2027	0.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.734,83	1.0	9686.0	113.0	28.Juni2027	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.748,19	1.0	9598.0	205.0	12.Juni2028	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.832,27	1.0	9633.0	843.0	23.Feb.2036	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	193.872,85	1.0	9674.0	784.0	10.Apr.2035	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	193.563,44	1.0	9603.0	235.0	14.Okt.2028	135.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	193.607,06	1.0	9654.0	451.0	02.Apr.2032	288.0
EUROF	EUROFIMA MTN RegS	Government Related	193.616,63	1.0	9607.0	765.0	31.Jan.2035	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.617,69	1.0	9402.0	690.0	31.Mai2034	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	193.677,54	1.0	9574.0	425.0	02.Jan.2031	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.590,94	1.0	9672.0	119.0	19.Juli2027	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	193.612,34	1.0	9537.0	494.0	01.Sept.2031	213.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	193.641,05	1.0	9682.0	196.0	05.Mai2028	138.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	193.646,81	1.0	9659.0	166.0	11.Jan.2028	75.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.656,18	1.0	9682.0	108.0	10.Juni2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.696,39	1.0	9684.0	113.0	26.Juni2027	1.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	193.426,63	1.0	9639.0	165.0	08.Feb.2029	138.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.501,69	1.0	9400.0	900.0	30.Juni2037	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	193.517,97	1.0	9664.0	184.0	26.März2028	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	193.377,05	1.0	9586.0	688.0	10.Jan.2034	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.431,49	1.0	9651.0	173.0	08.Feb.2028	88.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.444,93	1.0	9668.0	115.0	05.Juli2027	5.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	193.269,22	1.0	9612.0	684.0	08.März2034	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.201,97	1.0	9659.0	123.0	04.Aug.2027	1.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.030,54	1.0	9579.0	211.0	05.Juli2028	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	193.157,64	1.0	9610.0	259.0	18.Jan.2029	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	192.852,77	1.0	9620.0	167.0	15.Jan.2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	192.896,60	1.0	9574.0	751.0	17.Feb.2035	338.0
INTNED	ING GROEP NV RegS	Unternehmen	192.964,88	1.0	9626.0	138.0	29.Sept.2028	38.0
GOOGL	ALPHABET INC	Unternehmen	192.983,60	1.0	9263.0	1261.0	06.Mai2045	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	192.987,16	1.0	9623.0	154.0	01.Dez.2027	63.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	192.997,62	1.0	9633.0	151.0	19.Nov.2027	38.0
GOOGL	ALPHABET INC	Unternehmen	192.997,63	1.0	9453.0	1258.0	06.Nov.2044	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	192.919,66	1.0	9630.0	175.0	15.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	192.999,97	1.0	9629.0	164.0	04.Jan.2028	63.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.680,24	1.0	9572.0	212.0	05.Juli2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.706,15	1.0	9510.0	303.0	03.Juli2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.581,00	1.0	9607.0	279.0	25.März2029	200.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.631,59	1.0	9632.0	135.0	15.Sept.2027	0.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	192.353,01	1.0	9572.0	608.0	15.März2033	325.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.368,78	1.0	9442.0	382.0	27.Mai2030	188.0
GOOGL	ALPHABET INC	Unternehmen	192.436,01	1.0	9449.0	986.0	06.Nov.2038	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	192.494,25	1.0	9603.0	769.0	11.Apr.2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	192.431,30	1.0	9617.0	192.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.491,76	1.0	9611.0	179.0	28.Feb.2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	192.307,58	1.0	9600.0	146.0	28.Okt.2027	30.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.270,50	1.0	9614.0	137.0	22.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.992,77	1.0	9536.0	221.0	11.Aug.2028	88.0
LANDER	LAENDER NO 61 RegS	Government Related	191.994,37	1.0	9599.0	141.0	08.Okt.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	192.027,56	1.0	9566.0	854.0	21.März2036	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.081,73	1.0	9596.0	187.0	31.März2028	88.0
CARR	CARRIER GLOBAL CORP	Unternehmen	191.831,85	1.0	9482.0	871.0	15.Jan.2037	363.0
PEP	PEPSICO INC	Unternehmen	191.905,24	1.0	9526.0	214.0	18.Juli2028	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	191.943,38	1.0	9568.0	274.0	05.März2029	175.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	191.829,01	1.0	9527.0	229.0	11.Sept.2028	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	191.862,13	1.0	9504.0	681.0	17.Jan.2034	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	191.694,15	1.0	9496.0	676.0	17.Jan.2034	300.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.706,45	1.0	9573.0	134.0	05.Nov.2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.770,31	1.0	8345.0	955.0	03.Juli2037	213.0
LIN	LINDE PLC MTN RegS	Unternehmen	191.775,48	1.0	9245.0	1237.0	04.Juni2044	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	191.782,26	1.0	9453.0	300.0	03.Juli2029	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	191.738,26	1.0	9428.0	381.0	12.Mai2030	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	191.793,49	1.0	4751.0	2027.0	26.Nov.2051	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	191.473,26	1.0	9565.0	1107.0	27.Apr.2041	413.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	191.547,08	1.0	9521.0	774.0	19.Feb.2035	275.0
JNJ	JOHNSON & JOHNSON	Unternehmen	191.384,39	1.0	9240.0	1262.0	01.Juni2044	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.126,77	1.0	9551.0	158.0	09.Dez.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.267,43	1.0	9518.0	204.0	05.Juni2028	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	191.125,98	1.0	9543.0	1021.0	22.Apr.2039	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	191.183,53	1.0	9511.0	1045.0	10.März2039	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	190.972,51	1.0	9537.0	174.0	09.Feb.2029	50.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.010,22	1.0	9503.0	232.0	18.Sept.2028	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	190.846,80	1.0	9464.0	585.0	04.März2033	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	190.581,95	1.0	9184.0	1239.0	30.Mai2044	370.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	190.733,20	1.0	8446.0	523.0	22.Sept.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.429,74	1.0	9516.0	184.0	18.März2028	45.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.319,59	1.0	9319.0	555.0	01.Juni2032	213.0
GOOGL	ALPHABET INC	Unternehmen	190.108,09	1.0	9290.0	1744.0	06.Nov.2064	438.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.178,71	1.0	9479.0	264.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	190.219,97	1.0	9485.0	267.0	30.Jan.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.907,79	1.0	9493.0	177.0	18.Feb.2028	13.0
PEP	PEPSICO INC	Unternehmen	190.007,77	1.0	9189.0	1596.0	28.Juli2055	405.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	189.920,21	1.0	9470.0	267.0	30.Jan.2029	100.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	189.746,45	1.0	9481.0	180.0	03.März2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	189.751,12	1.0	9468.0	370.0	25.März2030	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	189.772,00	1.0	9486.0	174.0	08.Feb.2028	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	189.619,81	1.0	9379.0	321.0	18.Sept.2029	163.0
UBS	UBS GROUP AG RegS	Unternehmen	189.654,10	1.0	9478.0	178.0	24.Feb.2028	25.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.576,36	1.0	9457.0	268.0	01.Feb.2029	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.413,79	1.0	9469.0	193.0	20.Apr.2028	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.422,12	1.0	9365.0	413.0	26.Sept.2030	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.184,37	1.0	9459.0	193.0	15.Apr.2028	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.275,72	1.0	9458.0	287.0	13.Apr.2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	189.271,17	1.0	9463.0	186.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.112,17	1.0	9446.0	201.0	19.Mai2028	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.121,03	1.0	9423.0	209.0	21.Juni2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	189.124,27	1.0	9442.0	376.0	08.Apr.2030	195.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.016,99	1.0	9451.0	194.0	21.Apr.2028	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.088,25	1.0	9436.0	273.0	19.Feb.2029	88.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.165,03	1.0	9458.0	186.0	23.März2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	189.178,86	1.0	9450.0	284.0	01.Apr.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	188.834,32	1.0	9386.0	344.0	24.Nov.2029	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.881,58	1.0	9444.0	191.0	12.Apr.2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.892,42	1.0	9445.0	194.0	20.Apr.2028	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	188.801,58	1.0	7512.0	1275.0	03.Apr.2049	463.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.510,23	1.0	9425.0	203.0	26.Mai2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.359,39	1.0	9359.0	227.0	31.Aug.2033	88.0
INTNED	ING GROEP NV RegS	Unternehmen	188.369,10	1.0	9381.0	359.0	16.Feb.2031	175.0
VGPBB	VGP NV RegS	Unternehmen	188.402,15	1.0	9354.0	350.0	17.Jan.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.414,34	1.0	9324.0	1186.0	06.Feb.2043	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.340,29	1.0	9287.0	583.0	25.Aug.2032	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.459,77	1.0	9396.0	366.0	14.Feb.2030	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.195,24	1.0	9382.0	265.0	19.Jan.2029	94.0
VGPBB	VGP NV RegS	Unternehmen	188.275,48	1.0	9403.0	283.0	08.Apr.2029	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.212,97	1.0	9410.0	209.0	16.Juni2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.286,05	1.0	9276.0	581.0	25.Aug.2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.989,65	1.0	9313.0	291.0	09.Mai2029	88.0
BPCECB	BPCE SFH RegS	Gedeckt	188.035,64	1.0	9387.0	275.0	23.Feb.2029	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.126,18	1.0	9391.0	270.0	05.Feb.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	187.938,60	1.0	9366.0	245.0	03.Nov.2028	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	187.942,20	1.0	9397.0	218.0	19.Juli2028	0.0
SANFP	SANOFI SA MTN RegS	Unternehmen	187.637,00	1.0	9365.0	372.0	21.März2030	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	187.734,81	1.0	9359.0	240.0	14.Okt.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.688,27	1.0	9371.0	273.0	15.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	187.711,44	1.0	9374.0	276.0	25.Feb.2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.439,95	1.0	9347.0	245.0	02.Nov.2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.534,13	1.0	9295.0	307.0	09.Juli2029	100.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	187.176,96	1.0	9339.0	255.0	10.Dez.2028	50.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	187.207,89	1.0	7469.0	1010.0	02.Feb.2037	75.0
BNG	BNG BANK NV MTN RegS	Government Related	187.231,45	1.0	9362.0	229.0	31.Aug.2028	0.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.745,64	1.0	9325.0	245.0	01.Nov.2028	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	186.694,36	1.0	9294.0	357.0	25.Jan.2030	150.0
EUROF	EUROFIMA MTN RegS	Government Related	186.709,97	1.0	8881.0	398.0	20.Mai2030	10.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	186.552,73	1.0	9321.0	281.0	15.März2029	45.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.321,65	1.0	9237.0	327.0	25.Sept.2049	130.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.254,79	1.0	9312.0	233.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.269,16	1.0	9311.0	246.0	03.Nov.2028	5.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.276,92	1.0	9299.0	243.0	25.Okt.2028	28.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.090,35	1.0	9237.0	311.0	19.Juli2029	85.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.148,92	1.0	9218.0	309.0	18.Juli2029	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	186.079,57	1.0	9258.0	448.0	13.Jan.2031	150.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.193,13	1.0	9309.0	239.0	05.Okt.2028	1.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	185.890,63	1.0	9293.0	1298.0	03.Mai2044	356.0
JNJ	JOHNSON & JOHNSON	Unternehmen	185.997,47	1.0	9233.0	1328.0	26.Feb.2045	360.0
NRWBK	NRW BANK MTN RegS	Government Related	185.911,69	1.0	9259.0	297.0	16.Mai2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	185.837,86	1.0	9247.0	450.0	31.Jan.2031	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.708,59	1.0	9283.0	288.0	09.Apr.2029	38.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	185.616,13	1.0	9181.0	396.0	08.Okt.2040	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.579,64	1.0	9156.0	581.0	02.Aug.2032	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.358,16	1.0	9244.0	299.0	21.Mai2029	25.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	185.414,46	1.0	9546.0	850.0	17.Sept.2036	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	185.513,05	1.0	7309.0	1541.0	15.Sept.2045	175.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	185.003,28	1.0	9237.0	549.0	15.Apr.2032	238.0
SFILFR	SFIL SA MTN RegS	Government Related	185.118,84	1.0	9256.0	252.0	23.Nov.2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	184.826,83	1.0	9185.0	443.0	15.Jan.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.802,16	1.0	9128.0	392.0	12.Juni2030	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.730,90	1.0	9219.0	363.0	21.Jan.2030	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	184.703,97	1.0	9232.0	271.0	02.Feb.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	184.620,89	1.0	9116.0	390.0	03.Juni2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	184.322,91	1.0	9216.0	270.0	29.Jan.2029	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	184.031,02	1.0	9199.0	565.0	30.Apr.2032	172.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	183.784,62	1.0	9598.0	236.0	18.Okt.2028	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	183.510,12	1.0	9176.0	567.0	05.Mai2032	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.301,61	1.0	9140.0	361.0	21.Jan.2030	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.371,56	1.0	9134.0	302.0	04.Juni2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	183.424,37	1.0	9156.0	553.0	08.Apr.2032	210.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	182.928,86	1.0	9137.0	301.0	25.Mai2029	10.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	182.963,97	1.0	8882.0	1226.0	17.Mai2042	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.003,25	1.0	9129.0	309.0	29.Juni2029	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	182.817,31	1.0	8819.0	1218.0	25.Mai2043	340.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.571,99	1.0	9124.0	311.0	29.Juni2029	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.395,68	1.0	9090.0	344.0	12.Nov.2029	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.384,18	1.0	9042.0	610.0	25.Nov.2032	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.476,39	1.0	8970.0	562.0	25.Mai2032	163.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.504,79	1.0	9121.0	305.0	08.Juni2029	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.296,03	1.0	9099.0	553.0	07.Apr.2032	210.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	182.356,30	1.0	9060.0	345.0	02.Dez.2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	181.764,90	1.0	9724.0	240.0	01.Nov.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	181.777,42	1.0	8973.0	572.0	31.Mai2032	125.0
ALOFP	ALSTOM SA RegS	Unternehmen	181.549,94	1.0	9077.0	265.0	11.Jan.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	181.526,10	1.0	5933.0	2564.0	26.Sept.2078	195.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.537,34	1.0	9069.0	334.0	23.Sept.2029	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.483,88	1.0	9074.0	343.0	24.Okt.2029	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	181.455,46	1.0	8956.0	577.0	29.Juni2032	138.0
KFW	KFW MTN RegS	Government Related	181.505,72	1.0	9830.0	413.0	09.Okt.2030	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	180.983,56	1.0	9025.0	352.0	14.Dez.2029	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	181.006,84	1.0	8960.0	1307.0	03.Feb.2045	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	181.042,11	1.0	9043.0	717.0	22.Apr.2034	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.007,55	1.0	9868.0	574.0	20.Sept.2032	280.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	180.895,36	1.0	8918.0	584.0	15.Sept.2032	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	180.947,30	1.0	9047.0	391.0	30.Apr.2030	42.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.788,47	1.0	9039.0	332.0	14.Sept.2029	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	180.550,21	1.0	8940.0	1288.0	10.Feb.2045	380.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.464,10	1.0	9019.0	382.0	26.März2030	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	180.408,92	1.0	8977.0	431.0	18.Okt.2030	80.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.458,71	1.0	9023.0	340.0	15.Okt.2029	0.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	180.292,82	1.0	8676.0	1559.0	22.Juni2054	390.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.316,82	1.0	9015.0	338.0	08.Okt.2029	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.378,14	1.0	9015.0	363.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	180.401,27	1.0	9017.0	364.0	15.Jan.2030	10.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	180.277,82	1.0	8906.0	482.0	13.Okt.2046	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	180.116,23	1.0	9002.0	366.0	22.Jan.2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	180.211,32	1.0	9010.0	567.0	03.Mai2032	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.006,18	1.0	8990.0	371.0	18.Feb.2030	50.0
AXASA	AXA SA MTN RegS	Unternehmen	180.076,99	1.0	8850.0	526.0	10.Juli2042	188.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.009,34	1.0	8966.0	544.0	12.Jan.2032	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	179.901,83	1.0	8934.0	616.0	08.Dez.2032	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.903,94	1.0	8987.0	377.0	22.März2031	69.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.905,67	1.0	8904.0	485.0	05.Juni2031	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	179.909,28	1.0	8975.0	550.0	28.März2032	200.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	179.809,08	1.0	8987.0	370.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.865,93	1.0	8993.0	342.0	22.Okt.2029	1.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	179.646,52	1.0	8953.0	460.0	17.Feb.2032	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.683,46	1.0	9839.0	100.0	21.Mai2027	150.0
JNJ	JOHNSON & JOHNSON	Unternehmen	179.719,42	1.0	8917.0	1677.0	26.Feb.2055	370.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.577,11	1.0	8977.0	367.0	23.Jan.2030	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.097,32	1.0	8850.0	475.0	24.Mai2032	110.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	179.119,46	1.0	8869.0	510.0	06.Okt.2031	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	179.197,24	1.0	8890.0	851.0	18.Jan.2036	238.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	179.212,20	1.0	7339.0	1219.0	21.Jan.2040	125.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.195,87	1.0	8956.0	368.0	28.Jan.2030	13.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	178.894,76	1.0	8780.0	563.0	23.Juni2032	191.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	178.929,86	1.0	8943.0	565.0	28.Apr.2032	163.0
MS	MORGAN STANLEY	Unternehmen	178.967,61	1.0	8937.0	366.0	07.Feb.2031	50.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.789,87	1.0	7442.0	901.0	16.Juli2035	10.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	178.373,26	1.0	8918.0	373.0	14.Feb.2030	5.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.211,59	1.0	8910.0	381.0	14.März2030	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	178.094,48	1.0	8880.0	456.0	19.Jan.2031	85.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.105,80	1.0	8865.0	429.0	07.Okt.2030	69.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	178.165,22	1.0	8887.0	717.0	29.März2034	213.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	177.901,01	1.0	11574.0	586.0	07.Dez.2043	700.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.854,72	1.0	10076.0	169.0	31.Jan.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.996,58	1.0	8900.0	385.0	29.März2030	1.0
BWA	BORGWARNER INC	Unternehmen	177.533,49	1.0	8781.0	481.0	19.Mai2031	100.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.605,44	1.0	8869.0	403.0	10.Juni2030	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.446,21	1.0	8836.0	434.0	13.Nov.2031	77.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.796,77	1.0	8806.0	430.0	26.Okt.2031	65.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	176.840,21	1.0	8799.0	625.0	15.Feb.2033	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	176.845,52	1.0	8841.0	410.0	02.Juli2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.696,45	1.0	8721.0	836.0	22.Okt.2035	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	176.242,69	1.0	8774.0	633.0	14.Jan.2033	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.055,06	1.0	9784.0	1279.0	10.Sept.2045	425.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.091,97	1.0	8804.0	427.0	02.Sept.2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	175.782,90	1.0	8789.0	487.0	30.Apr.2031	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.908,12	1.0	8795.0	408.0	24.Juni2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	175.523,16	1.0	8724.0	521.0	04.Nov.2032	105.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	175.475,43	1.0	8773.0	425.0	26.Aug.2030	1.0
COVFP	COVIVIO SA RegS	Unternehmen	175.394,56	1.0	8699.0	511.0	17.Sept.2031	113.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.321,01	1.0	8765.0	435.0	30.Sept.2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	174.910,79	1.0	8733.0	468.0	03.März2031	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	174.853,77	1.0	8738.0	478.0	31.März2031	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.597,08	1.0	8729.0	433.0	23.Sept.2030	1.0
THRGN	THUERINGEN LAND OF RegS	Government Related	174.667,97	1.0	8682.0	711.0	05.Dez.2033	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.383,98	1.0	8709.0	507.0	01.Juli2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.414,21	1.0	8721.0	471.0	12.Feb.2031	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.221,69	1.0	8709.0	449.0	25.Nov.2030	5.0
JNJ	JOHNSON & JOHNSON	Unternehmen	174.289,19	1.0	8556.0	812.0	20.Mai2035	165.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	174.344,41	1.0	8685.0	536.0	27.Nov.2031	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.232,32	1.0	8710.0	467.0	31.Jan.2031	5.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.099,83	1.0	8705.0	450.0	25.Nov.2030	1.0
BAYERN	BAYERN FREISTAAT	Government Related	174.117,53	1.0	8644.0	1822.0	19.Feb.2055	300.0
UBS	UBS GROUP AG RegS	Unternehmen	173.837,97	1.0	8648.0	528.0	03.Nov.2031	88.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.940,60	1.0	8589.0	570.0	15.Mai2032	111.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	173.425,09	1.0	9677.0	702.0	04.Sept.2034	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.438,25	1.0	8672.0	491.0	05.Mai2031	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.456,53	1.0	8650.0	499.0	09.Juni2031	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.219,02	1.0	8661.0	467.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	173.262,68	1.0	8663.0	469.0	03.Feb.2031	0.0
T	AT&T INC	Unternehmen	173.081,17	1.0	8404.0	979.0	19.Mai2038	260.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.048,90	1.0	8641.0	499.0	04.Juni2031	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	172.913,62	1.0	5674.0	1789.0	15.Okt.2050	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.490,87	1.0	8624.0	478.0	10.März2031	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	172.502,52	1.0	8597.0	533.0	31.Okt.2031	55.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.313,45	1.0	8615.0	482.0	25.März2031	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.162,05	1.0	8594.0	557.0	25.Jan.2032	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.153,35	1.0	8597.0	502.0	16.Juni2031	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.172,11	1.0	8608.0	467.0	27.Jan.2031	1.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	171.874,49	1.0	8562.0	521.0	15.Sept.2031	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	171.261,98	1.0	9770.0	187.0	02.Apr.2028	185.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.296,41	1.0	9766.0	182.0	15.März2028	163.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.385,56	1.0	8568.0	505.0	18.Juni2031	1.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	170.961,04	1.0	8547.0	537.0	15.Okt.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.014,58	1.0	8544.0	534.0	10.Okt.2031	13.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	170.746,87	1.0	8502.0	999.0	15.März2038	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	170.748,78	1.0	8521.0	534.0	20.Okt.2031	30.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	170.637,99	1.0	8502.0	546.0	15.Jan.2032	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.530,16	1.0	8527.0	481.0	20.März2031	0.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.545,06	1.0	8526.0	493.0	06.Mai2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.511,94	1.0	9644.0	224.0	05.Sept.2028	150.0
NRWBK	NRW BANK RegS	Government Related	170.424,61	1.0	8514.0	561.0	26.Jan.2032	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.145,51	1.0	9690.0	167.0	18.Jan.2028	113.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.161,41	1.0	8488.0	533.0	22.Okt.2031	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	169.860,97	1.0	8440.0	534.0	28.Jan.2032	200.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.946,02	1.0	8378.0	657.0	21.Mai2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	169.974,57	1.0	8493.0	548.0	01.Dez.2031	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.778,60	1.0	8480.0	568.0	23.März2032	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	169.742,64	1.0	8480.0	558.0	15.Jan.2032	25.0
KO	COCA-COLA CO	Unternehmen	169.505,12	1.0	8450.0	808.0	09.März2035	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	169.555,96	1.0	8474.0	558.0	09.Jan.2032	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	168.969,18	1.0	8430.0	553.0	18.Jan.2032	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	169.058,61	1.0	8392.0	700.0	18.Okt.2033	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	167.957,82	1.0	8385.0	654.0	18.März2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	167.972,73	1.0	8365.0	631.0	14.Dez.2032	88.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	167.702,74	1.0	8225.0	811.0	05.Juni2035	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.231,70	1.0	8255.0	750.0	25.Mai2034	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	166.428,58	1.0	8286.0	811.0	22.Jan.2035	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.005,99	1.0	8250.0	606.0	01.Sept.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	165.847,00	1.0	8263.0	727.0	09.Feb.2034	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.504,35	1.0	8275.0	627.0	14.Sept.2032	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	165.552,18	1.0	8267.0	652.0	17.Jan.2033	38.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	165.184,24	1.0	10267.0	271.0	12.März2029	388.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	164.989,21	1.0	8244.0	645.0	30.Nov.2032	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.867,03	1.0	8234.0	656.0	01.Feb.2033	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.551,07	1.0	10691.0	390.0	23.Okt.2031	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	164.134,76	1.0	8170.0	1081.0	07.März2039	225.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	163.927,27	1.0	10405.0	188.0	30.Mai2029	563.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.968,22	1.0	9307.0	292.0	07.Mai2029	63.0
EU	EUROPEAN UNION RegS	Government Related	163.694,08	1.0	4409.0	2254.0	04.Nov.2050	30.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	162.895,39	1.0	10488.0	214.0	11.Sept.2029	575.0
UBS	UBS GROUP AG RegS	Unternehmen	162.506,71	1.0	8113.0	657.0	24.Feb.2033	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.375,77	1.0	10291.0	101.0	14.Juni2028	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.433,48	1.0	9267.0	255.0	08.Dez.2028	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.372,22	1.0	9243.0	300.0	29.Mai2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	162.475,44	1.0	9994.0	233.0	13.Okt.2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	162.056,89	1.0	9991.0	11.0	15.Juni2026	155.0
EU	EUROPEAN UNION MTN RegS	Government Related	161.887,34	1.0	8085.0	921.0	04.Apr.2036	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.933,49	1.0	9672.0	198.0	23.Mai2028	150.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	161.920,37	1.0	8095.0	1616.0	03.Mai2049	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.889,86	1.0	8040.0	775.0	19.Juni2034	63.0
KO	COCA-COLA CO	Unternehmen	161.218,81	1.0	9211.0	282.0	15.März2029	13.0
FRPTT	LA POSTE MTN RegS	Government Related	161.223,20	1.0	7998.0	785.0	17.Sept.2034	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	160.884,04	1.0	9071.0	492.0	29.Juli2031	160.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.447,02	1.0	8021.0	673.0	15.März2033	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.179,56	1.0	10382.0	146.0	16.Nov.2032	636.0
GLW	CORNING INC	Unternehmen	159.961,18	1.0	10263.0	432.0	15.Mai2031	413.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	159.964,25	1.0	7971.0	910.0	25.Nov.2035	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	159.553,52	1.0	7954.0	731.0	16.Dez.2033	63.0
NDAQ	NASDAQ INC	Unternehmen	159.478,22	1.0	9094.0	367.0	13.Feb.2030	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.013,14	1.0	7942.0	1071.0	12.Apr.2038	145.0
EU	EUROPEAN UNION MTN RegS	Government Related	158.137,60	1.0	5271.0	1838.0	02.Mai2046	45.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	157.849,82	1.0	10304.0	233.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.626,49	1.0	10292.0	394.0	31.Okt.2030	425.0
BNG	BNG BANK NV MTN RegS	Government Related	157.435,28	1.0	7751.0	1148.0	15.Juli2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	157.582,02	1.0	4620.0	2264.0	15.Jan.2052	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	156.653,47	1.0	4671.0	2819.0	02.Nov.2086	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	156.499,75	1.0	7888.0	1136.0	03.Juni2039	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	155.729,20	1.0	8874.0	643.0	28.Feb.2033	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	155.085,62	1.0	10335.0	282.0	02.Mai2029	475.0
DZHYP	DZ HYP AG RegS	Gedeckt	154.921,45	1.0	9167.0	292.0	20.Apr.2029	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	154.986,73	1.0	7627.0	1069.0	12.Juli2038	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.679,87	1.0	10059.0	306.0	09.Sept.2030	388.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	154.711,93	1.0	7736.0	788.0	04.Mai2034	1.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	154.583,80	1.0	7645.0	1123.0	19.Dez.2039	225.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.572,95	1.0	9973.0	206.0	16.Juli2029	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.411,39	1.0	9955.0	194.0	24.Mai2028	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	153.286,57	1.0	7464.0	1790.0	14.Juni2052	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	152.950,62	1.0	8721.0	457.0	15.Jan.2031	63.0
GENCAT	GEN DE CATALUNYA	Government Related	153.020,81	1.0	10191.0	754.0	26.Apr.2035	422.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	152.889,67	1.0	7480.0	1163.0	09.Juli2040	200.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.665,90	1.0	9475.0	206.0	14.Juni2028	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	152.166,85	1.0	7529.0	929.0	08.Feb.2038	338.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.065,76	1.0	7547.0	863.0	11.Juni2035	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.863,82	1.0	9908.0	96.0	19.Mai2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.762,17	1.0	10036.0	72.0	06.Feb.2027	338.0
ERGIM	ERG SPA MTN RegS	Unternehmen	151.828,42	1.0	8620.0	515.0	15.Sept.2031	88.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	151.844,99	1.0	7572.0	893.0	16.Juli2035	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.847,88	1.0	10036.0	428.0	06.Feb.2031	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	151.650,51	1.0	5013.0	2064.0	24.Nov.2051	95.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	151.390,99	1.0	10083.0	192.0	25.Apr.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.856,88	1.0	9944.0	501.0	16.Jan.2033	380.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	150.927,87	1.0	9947.0	338.0	03.Dez.2029	275.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	150.916,40	1.0	10059.0	194.0	03.Mai2028	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	150.927,79	1.0	7535.0	888.0	04.Juni2035	13.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	150.631,96	1.0	6018.0	1410.0	18.Jan.2041	25.0
T	AT&T INC	Unternehmen	150.752,03	1.0	7423.0	1130.0	14.Sept.2039	180.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	150.695,66	1.0	10042.0	701.0	30.Apr.2034	346.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.366,61	1.0	9923.0	109.0	30.Juni2050	271.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.376,30	1.0	9873.0	101.0	28.Mai2027	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	150.403,00	1.0	9991.0	4.0	19.Mai2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.112,81	1.0	9866.0	121.0	19.Aug.2027	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.251,84	1.0	9810.0	483.0	05.Sept.2031	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	150.277,55	1.0	9677.0	366.0	26.Mai2030	362.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	150.011,25	1.0	9850.0	102.0	01.Juni2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.048,81	1.0	9984.0	449.0	16.Apr.2032	378.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	149.999,85	1.0	9977.0	12.0	18.Juni2026	27.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.747,54	1.0	9822.0	104.0	03.Juni2027	175.0
THRGN	THUERINGEN LAND OF	Government Related	149.736,11	1.0	7479.0	899.0	09.Juli2035	10.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	149.418,17	1.0	7345.0	1138.0	02.Juli2039	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	149.406,64	1.0	7453.0	1016.0	24.Jan.2037	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	148.914,17	1.0	7439.0	918.0	17.Sept.2035	10.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	148.924,01	1.0	9920.0	35.0	11.Sept.2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	148.931,71	1.0	9747.0	572.0	13.Okt.2032	325.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.936,87	1.0	9830.0	140.0	10.Okt.2027	175.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	149.044,96	1.0	9936.0	194.0	05.Mai2029	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.049,17	1.0	9771.0	407.0	23.Okt.2031	313.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	148.742,31	1.0	9908.0	94.0	16.Apr.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	148.541,39	1.0	7338.0	1161.0	01.Okt.2039	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.551,44	1.0	9891.0	91.0	08.Apr.2027	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.373,26	1.0	9865.0	75.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.400,10	1.0	9893.0	38.0	22.Sept.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.449,75	1.0	9875.0	77.0	14.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.492,35	1.0	9875.0	78.0	16.Feb.2027	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	147.929,14	1.0	9790.0	152.0	06.Dez.2027	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.007,98	1.0	7326.0	943.0	30.Juni2036	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.853,80	1.0	9842.0	75.0	08.Feb.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.761,96	1.0	9789.0	99.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.547,81	1.0	9774.0	98.0	06.Mai2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.329,31	1.0	9815.0	88.0	25.März2027	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.208,25	1.0	7346.0	1022.0	19.Jan.2037	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.310,90	1.0	7362.0	918.0	10.Sept.2035	5.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.634,02	1.0	9714.0	116.0	09.Juli2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.752,17	1.0	9702.0	241.0	16.Nov.2028	175.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	146.744,85	1.0	4864.0	1987.0	23.Jan.2051	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	145.963,08	1.0	7251.0	957.0	25.Mai2036	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.715,55	1.0	9666.0	141.0	14.Okt.2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.233,93	1.0	9599.0	200.0	24.Mai2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.054,48	1.0	9669.0	118.0	16.Juli2027	1.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.215,32	1.0	9680.0	115.0	06.Juli2027	1.0
GE	GENERAL ELECTRIC CO	Unternehmen	144.889,06	1.0	9514.0	288.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.608,36	1.0	9498.0	292.0	23.Mai2029	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	144.277,52	1.0	8184.0	513.0	15.Sept.2031	95.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	143.809,81	1.0	9583.0	192.0	22.Apr.2028	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.794,60	1.0	3886.0	2473.0	15.Apr.2052	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.568,59	1.0	9567.0	151.0	16.Nov.2027	10.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.312,47	1.0	9507.0	220.0	02.Aug.2028	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.196,24	1.0	7157.0	957.0	15.Feb.2036	13.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.039,20	1.0	9372.0	472.0	30.Sept.2041	275.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	143.087,48	1.0	4741.0	2110.0	20.Aug.2049	40.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	142.821,08	1.0	9515.0	170.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	142.949,40	1.0	9491.0	233.0	20.Sept.2028	63.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.513,17	1.0	9443.0	205.0	09.Sept.2033	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.395,71	1.0	9389.0	295.0	31.Mai2029	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	141.999,81	1.0	5914.0	1572.0	15.Apr.2043	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.854,55	1.0	9424.0	208.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.657,09	1.0	9443.0	199.0	12.Mai2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.275,02	1.0	9314.0	306.0	13.Juli2029	129.0
DSFIR	DSM BV RegS	Unternehmen	141.370,43	1.0	9403.0	210.0	23.Juni2028	25.0
EUROF	EUROFIMA MTN RegS	Government Related	140.613,20	1.0	9373.0	211.0	23.Juni2028	1.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.763,37	1.0	9302.0	256.0	13.Dez.2028	40.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	139.593,25	1.0	9954.0	373.0	13.Apr.2030	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.553,48	1.0	9260.0	305.0	19.Juni2029	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	139.409,21	1.0	6894.0	1247.0	15.Okt.2040	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.944,58	1.0	9216.0	298.0	25.Mai2029	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	139.049,86	1.0	6902.0	1227.0	15.Juli2039	63.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	138.835,11	1.0	9174.0	297.0	28.Mai2029	88.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	138.491,22	1.0	8655.0	465.0	20.Jan.2031	1.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	138.369,73	1.0	9206.0	374.0	23.März2030	163.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	138.393,76	1.0	6864.0	1713.0	15.März2115	400.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.151,12	1.0	9043.0	551.0	03.Sept.2052	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.170,46	1.0	9200.0	308.0	20.Juni2029	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	137.952,29	1.0	6823.0	1571.0	16.Jan.2049	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	137.156,25	1.0	10555.0	362.0	04.Juli2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	136.837,42	1.0	9100.0	461.0	28.Feb.2031	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.813,30	1.0	9048.0	345.0	05.Nov.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	135.777,86	1.0	6762.0	1222.0	11.Feb.2040	120.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.185,10	1.0	8949.0	402.0	03.Juli2030	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.062,16	1.0	8205.0	759.0	22.Mai2034	85.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	134.769,13	1.0	8030.0	1007.0	02.Nov.2037	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.245,89	1.0	6658.0	1389.0	16.Aug.2041	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	134.033,75	1.0	8893.0	707.0	20.Feb.2034	213.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.052,10	1.0	8937.0	392.0	29.Apr.2030	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	133.819,00	1.0	6609.0	1324.0	09.Sept.2041	125.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	133.641,90	1.0	4449.0	2253.0	10.März2051	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	133.332,86	1.0	6580.0	1342.0	20.Mai2041	90.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	132.992,49	1.0	6553.0	1303.0	13.Aug.2041	134.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.759,64	1.0	8718.0	698.0	24.Okt.2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	131.523,35	1.0	3458.0	3183.0	20.Apr.2071	70.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.403,38	1.0	6515.0	1389.0	04.Juni2041	60.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	129.924,78	1.0	7116.0	1321.0	09.Juni2041	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.709,50	1.0	8642.0	449.0	27.Nov.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	129.076,75	1.0	6343.0	1114.0	02.Dez.2040	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	129.109,59	1.0	9996.0	2.0	14.Mai2026	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	128.992,06	1.0	9912.0	94.0	19.Apr.2027	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.671,24	1.0	9989.0	455.0	28.Mai2031	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.495,62	1.0	4245.0	2123.0	28.Juli2050	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	127.986,50	1.0	8525.0	559.0	19.Jan.2032	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.885,47	1.0	9901.0	522.0	26.Mai2033	350.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.449,02	1.0	9958.0	98.0	08.Juni2027	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.158,32	1.0	8409.0	590.0	07.Juli2032	82.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.487,17	1.0	9980.0	38.0	22.Sept.2026	225.0
AXASA	AXA SA MTN RegS	Unternehmen	126.264,39	1.0	10036.0	558.0	10.März2043	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.286,83	1.0	9896.0	96.0	15.Mai2027	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	126.067,65	1.0	6192.0	1693.0	01.Okt.2049	188.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	126.031,50	1.0	9972.0	421.0	30.Jan.2031	425.0
NRWBK	NRW BANK MTN RegS	Government Related	125.562,64	1.0	6234.0	1406.0	17.Juni2041	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	125.009,85	1.0	6141.0	1757.0	18.Okt.2051	200.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	125.149,49	1.0	9924.0	350.0	30.Jan.2030	338.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	124.910,08	1.0	6133.0	1706.0	18.Sept.2049	180.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.680,09	1.0	9768.0	190.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.523,95	1.0	8290.0	658.0	11.März2033	75.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.237,46	1.0	9930.0	31.0	27.Aug.2026	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	123.786,60	1.0	9897.0	92.0	21.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.869,32	1.0	8175.0	770.0	08.Aug.2034	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	123.892,12	1.0	9821.0	738.0	06.Feb.2035	375.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	123.653,09	1.0	6112.0	1746.0	09.Dez.2049	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.725,91	1.0	9672.0	376.0	22.Mai2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.474,94	1.0	9729.0	417.0	19.Nov.2035	325.0
KO	COCA-COLA CO	Unternehmen	123.160,20	1.0	8203.0	663.0	09.März2033	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.059,00	1.0	9763.0	587.0	22.Feb.2033	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.912,65	1.0	6003.0	1726.0	19.Juni2049	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	122.752,88	1.0	9798.0	182.0	01.Apr.2028	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.666,36	1.0	9678.0	195.0	11.Mai2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	122.380,40	1.0	5971.0	1689.0	02.Juli2049	175.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	122.451,88	1.0	9795.0	97.0	29.Apr.2027	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.482,34	1.0	8141.0	686.0	19.Mai2033	25.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	121.921,54	1.0	9721.0	176.0	03.März2028	188.0
KO	COCA-COLA CO	Unternehmen	121.958,74	1.0	8125.0	668.0	15.März2033	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	121.695,92	1.0	4015.0	2948.0	15.Jan.2120	138.0
CTPNV	CTP NV RegS	Unternehmen	121.588,67	1.0	9705.0	530.0	13.Apr.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.256,60	1.0	9675.0	131.0	01.Sept.2027	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	121.091,03	1.0	8011.0	959.0	11.März2039	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.954,42	1.0	9673.0	116.0	09.Juli2027	4.0
MRK	MERCK & CO INC	Unternehmen	120.366,35	1.0	7955.0	950.0	02.Nov.2036	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.081,67	1.0	9524.0	200.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.094,14	1.0	9467.0	288.0	16.Mai2029	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.621,64	1.0	9569.0	150.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	119.494,12	1.0	7894.0	1107.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.128,01	1.0	5953.0	1431.0	18.Jan.2041	10.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	118.905,15	1.0	9497.0	279.0	26.März2029	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	118.622,83	1.0	9465.0	368.0	21.März2030	198.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.076,97	1.0	9248.0	389.0	12.Juni2030	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.840,04	1.0	9381.0	236.0	06.Okt.2028	80.0
SOGESA	SOGECAP SA RegS	Unternehmen	117.854,19	1.0	11155.0	584.0	16.Mai2044	650.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	117.772,47	1.0	3924.0	2495.0	18.Jan.2052	5.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.156,00	1.0	9285.0	302.0	20.Juni2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	116.503,27	1.0	11231.0	189.0	01.Dez.2033	988.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.515,83	1.0	6125.0	1397.0	26.Sept.2040	13.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	116.529,71	1.0	4655.0	2205.0	24.März2051	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	115.602,36	1.0	5689.0	1800.0	04.Sept.2049	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	115.732,80	1.0	11333.0	577.0	26.Dez.2043	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	114.866,68	1.0	5596.0	1665.0	01.Juli2049	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.602,48	1.0	9135.0	326.0	06.Sept.2029	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	114.160,72	1.0	10902.0	193.0	23.Sept.2033	838.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	113.831,68	1.0	10978.0	557.0	26.Aug.2043	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	113.697,53	1.0	5647.0	1806.0	22.Okt.2046	70.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	113.360,19	1.0	6528.0	1937.0	17.Juli2053	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.386,00	1.0	10819.0	571.0	02.Juni2033	563.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.298,70	1.0	8911.0	571.0	03.Aug.2032	203.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.014,22	1.0	10992.0	587.0	25.Okt.2033	588.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.109,08	1.0	11010.0	573.0	03.Nov.2043	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.114,00	1.0	9040.0	375.0	08.März2030	58.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.876,33	1.0	10734.0	341.0	28.Juni2030	650.0
NRWBK	NRW BANK MTN RegS	Government Related	112.873,06	1.0	9675.0	534.0	13.Feb.2032	250.0
COFCHD	COFACE SA RegS	Unternehmen	112.772,09	1.0	10907.0	505.0	22.Sept.2032	600.0
KO	COCA-COLA CO	Unternehmen	112.514,04	1.0	8961.0	391.0	06.Mai2030	40.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.566,19	1.0	10669.0	193.0	27.Juni2029	688.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.238,14	1.0	8874.0	677.0	25.Nov.2033	238.0
SKFBSS	AB SKF RegS	Unternehmen	111.985,15	1.0	8953.0	469.0	15.Feb.2031	25.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	111.827,53	1.0	10601.0	263.0	16.Mai2029	600.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	111.904,21	1.0	10630.0	194.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.654,04	1.0	10758.0	583.0	19.Juli2034	513.0
COFCHD	COFACE SA RegS	Unternehmen	111.660,19	1.0	10917.0	599.0	28.Nov.2033	575.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.356,86	1.0	10868.0	221.0	03.Jan.2034	800.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.797,05	1.0	3136.0	3402.0	10.Jan.2121	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.547,81	1.0	8810.0	422.0	03.Sept.2030	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.312,64	1.0	10752.0	234.0	05.Dez.2029	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	110.323,62	1.0	10532.0	339.0	28.Juni2035	588.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.327,05	1.0	10585.0	585.0	12.Juni2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.131,51	1.0	10621.0	199.0	05.Okt.2033	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.145,61	1.0	10441.0	111.0	25.Juli2028	738.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.033,64	1.0	5441.0	1972.0	30.Juli2049	80.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	109.913,27	1.0	10222.0	623.0	10.Sept.2034	625.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	109.770,93	1.0	10500.0	283.0	06.Juli2029	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	109.541,99	1.0	10853.0	582.0	22.Feb.2033	513.0
INTNED	ING GROEP NV RegS	Unternehmen	109.623,55	1.0	10511.0	571.0	23.Mai2034	475.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.465,21	1.0	10519.0	589.0	23.Mai2033	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.304,40	1.0	10398.0	189.0	01.Juni2033	575.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.304,84	1.0	10647.0	643.0	02.Nov.2044	563.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.328,36	1.0	10703.0	223.0	05.Jan.2034	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.356,27	1.0	10638.0	379.0	05.Okt.2030	513.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.367,11	1.0	10456.0	348.0	10.Mai2031	487.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.123,15	1.0	10494.0	554.0	18.Juli2053	525.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.785,24	1.0	10376.0	184.0	29.Mai2028	538.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.838,03	1.0	10435.0	426.0	16.Mai2031	463.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.896,96	1.0	10415.0	182.0	05.Juli2028	570.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	108.911,25	1.0	10612.0	234.0	16.Nov.2028	600.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.642,11	1.0	10461.0	522.0	29.Juni2032	475.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	108.698,27	1.0	10430.0	578.0	23.Mai2033	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	108.247,61	1.0	10089.0	835.0	11.Juli2039	675.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.249,13	1.0	10347.0	259.0	22.Juni2034	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.309,19	1.0	10611.0	622.0	21.Nov.2033	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.352,89	1.0	10577.0	465.0	22.Nov.2031	575.0
EUROB	EUROBANK SA RegS	Unternehmen	108.368,76	1.0	10583.0	236.0	28.Nov.2029	588.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.392,21	1.0	10349.0	266.0	12.Mai2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.399,48	1.0	10409.0	187.0	16.Aug.2033	600.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.072,34	1.0	10495.0	382.0	13.Sept.2031	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.120,04	1.0	10392.0	125.0	11.Sept.2028	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	108.134,67	1.0	10411.0	365.0	12.Juni2030	449.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.145,36	1.0	10325.0	269.0	23.Mai2030	515.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.919,74	1.0	10536.0	467.0	25.Okt.2031	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	107.958,35	1.0	10330.0	647.0	23.Mai2034	490.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.001,72	1.0	10476.0	453.0	02.Okt.2031	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	107.819,33	1.0	5356.0	1920.0	22.Jan.2051	125.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.827,62	1.0	10349.0	267.0	14.Juni2029	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.888,73	1.0	10391.0	202.0	11.Juli2028	488.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.583,91	1.0	10335.0	509.0	05.Juni2032	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	107.590,96	1.0	10538.0	911.0	15.Okt.2037	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.607,26	1.0	10486.0	131.0	20.Dez.2032	738.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.651,55	1.0	10327.0	290.0	27.Juni2034	513.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.659,93	1.0	10373.0	275.0	23.Aug.2034	563.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	107.717,38	1.0	10582.0	163.0	26.Jan.2029	700.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.371,44	1.0	10340.0	201.0	19.Juli2029	500.0
PNLNA	POSTNL NV RegS	Unternehmen	107.401,65	1.0	10315.0	432.0	12.Juni2031	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.520,50	1.0	10299.0	193.0	08.Juni2048	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.520,67	1.0	10387.0	196.0	15.Sept.2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	107.533,01	1.0	10377.0	214.0	28.Aug.2033	550.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.249,35	1.0	10349.0	632.0	26.Juli2054	485.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.270,59	1.0	10289.0	341.0	11.Juni2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.319,25	1.0	8460.0	654.0	18.Mai2033	130.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.366,87	1.0	10468.0	302.0	30.Okt.2029	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.122,44	1.0	10353.0	297.0	16.Aug.2034	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.140,73	1.0	10333.0	127.0	15.Sept.2028	600.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.144,97	1.0	10247.0	355.0	15.Mai2035	481.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.187,69	1.0	10502.0	311.0	28.Nov.2029	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.845,88	1.0	10311.0	359.0	27.Juni2030	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.932,52	1.0	10317.0	449.0	16.Juni2031	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.954,62	1.0	10473.0	692.0	15.Nov.2034	475.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	106.960,60	1.0	10262.0	180.0	14.Juni2028	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.999,08	1.0	10246.0	274.0	05.Juni2030	496.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	107.004,90	1.0	10286.0	583.0	24.Mai2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.674,84	1.0	10310.0	212.0	17.Aug.2033	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.682,47	1.0	10301.0	593.0	11.Juli2033	450.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.712,38	1.0	10192.0	96.0	11.Mai2027	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.745,34	1.0	10621.0	267.0	02.Apr.2030	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.755,26	1.0	10258.0	277.0	31.Mai2030	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.767,38	1.0	10296.0	367.0	12.Juni2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.808,26	1.0	8518.0	720.0	14.März2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	106.809,76	1.0	10367.0	375.0	06.Sept.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.816,03	1.0	10461.0	406.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.841,70	1.0	10459.0	484.0	13.Nov.2032	475.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	106.516,66	1.0	10208.0	358.0	20.Mai2035	463.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.544,40	1.0	10241.0	267.0	15.Mai2029	425.0
MWDP	WENDEL SE RegS	Unternehmen	106.548,48	1.0	10260.0	356.0	19.Juni2030	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.570,92	1.0	10322.0	203.0	14.Sept.2028	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.587,49	1.0	10273.0	277.0	16.Juli2029	480.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.606,29	1.0	10371.0	389.0	05.Sept.2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	106.661,75	1.0	10379.0	297.0	02.Okt.2029	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.340,07	1.0	10439.0	411.0	02.Dez.2030	463.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.366,31	1.0	10329.0	455.0	21.Aug.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.376,86	1.0	10371.0	128.0	06.Dez.2032	650.0
ENXFP	EURONEXT NV RegS	Unternehmen	106.389,30	1.0	6948.0	1266.0	17.Mai2041	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.400,10	1.0	10421.0	324.0	16.Nov.2029	470.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.408,98	1.0	10453.0	642.0	29.Nov.2033	438.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.488,54	1.0	10241.0	350.0	20.Mai2030	425.0
FISV	FISERV INC	Unternehmen	106.490,02	1.0	10222.0	431.0	24.Mai2031	450.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.494,22	1.0	10392.0	396.0	02.Okt.2030	438.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.385,66	1.0	10414.0	562.0	12.Okt.2032	400.0
AYVFP	AYVENS SA RegS	Unternehmen	106.161,59	1.0	10334.0	226.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.175,58	1.0	10420.0	567.0	16.Nov.2032	425.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.231,57	1.0	10339.0	209.0	04.Okt.2028	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.273,12	1.0	9738.0	186.0	11.Apr.2028	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.273,74	1.0	10294.0	128.0	26.Sept.2028	550.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.300,34	1.0	10282.0	367.0	27.Juli2030	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.313,13	1.0	10248.0	364.0	03.Juli2031	457.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.013,30	1.0	10481.0	151.0	01.März2033	675.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.079,85	1.0	10428.0	494.0	06.Dez.2031	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	106.094,67	1.0	10157.0	82.0	22.Mai2027	475.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	106.115,82	1.0	10112.0	495.0	14.Mai2032	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.122,06	1.0	10332.0	390.0	06.Sept.2030	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.803,74	1.0	10338.0	233.0	03.Nov.2028	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.808,46	1.0	10182.0	191.0	20.Mai2028	416.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.849,87	1.0	10215.0	203.0	17.Juli2029	463.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	105.874,05	1.0	10379.0	628.0	17.Nov.2033	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.880,58	1.0	10253.0	127.0	14.Sept.2028	525.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.917,49	1.0	10398.0	558.0	29.Nov.2032	450.0
FERSM	FERROVIAL SE RegS	Unternehmen	105.935,17	1.0	10313.0	380.0	13.Sept.2030	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.666,59	1.0	10212.0	204.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.666,63	1.0	10220.0	127.0	06.Sept.2032	525.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.671,40	1.0	10221.0	363.0	03.Juli2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.679,21	1.0	10464.0	240.0	28.Feb.2034	576.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.690,81	1.0	10333.0	222.0	22.Nov.2028	525.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.705,62	1.0	10204.0	440.0	15.Juni2031	413.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.721,20	1.0	10234.0	120.0	06.Sept.2028	513.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.744,83	1.0	10166.0	352.0	29.Mai2030	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.764,70	1.0	10289.0	538.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.795,95	1.0	10212.0	601.0	14.Juni2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.461,91	1.0	10404.0	336.0	13.Jan.2031	463.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.482,30	1.0	10200.0	288.0	10.Juli2030	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	105.526,31	1.0	10421.0	342.0	23.Jan.2030	475.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.528,90	1.0	10176.0	193.0	08.Juni2029	416.0
BACR	BARCLAYS PLC RegS	Unternehmen	105.532,53	1.0	10122.0	636.0	08.Mai2035	435.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.534,79	1.0	10228.0	210.0	21.Aug.2029	463.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.550,13	1.0	10176.0	278.0	04.Juni2030	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.557,53	1.0	10160.0	195.0	18.Juni2029	450.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.605,88	1.0	10240.0	197.0	13.Sept.2033	500.0
SDFGR	K+S AG RegS	Unternehmen	105.277,54	1.0	10155.0	273.0	19.Juni2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.286,23	1.0	10145.0	188.0	09.Mai2028	388.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.319,91	1.0	10188.0	203.0	05.Juli2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.358,82	1.0	10271.0	143.0	01.Nov.2027	523.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.400,10	1.0	10306.0	232.0	01.Nov.2029	463.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.404,78	1.0	10248.0	131.0	09.Okt.2027	513.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.428,80	1.0	10290.0	386.0	29.Sept.2030	423.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.430,81	1.0	10229.0	132.0	04.Okt.2028	538.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.431,88	1.0	10275.0	293.0	16.Okt.2034	488.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.441,41	1.0	10159.0	188.0	29.Mai2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.117,61	1.0	10335.0	312.0	02.Jan.2035	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.123,35	1.0	10495.0	434.0	23.Apr.2031	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.128,55	1.0	10143.0	191.0	22.Mai2028	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.129,97	1.0	10421.0	243.0	05.März2034	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.166,57	1.0	10134.0	353.0	21.Mai2030	400.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.177,27	1.0	10174.0	187.0	31.Dez.2079	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.209,77	1.0	10164.0	197.0	13.Juni2028	400.0
USB	US BANCORP	Unternehmen	105.212,45	1.0	10138.0	438.0	21.Mai2032	401.0
NDAQ	NASDAQ INC	Unternehmen	105.214,99	1.0	10424.0	505.0	15.Feb.2032	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.220,79	1.0	10266.0	653.0	30.Okt.2044	500.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	105.223,08	1.0	8383.0	720.0	08.Feb.2034	150.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.224,16	1.0	10300.0	222.0	15.Nov.2028	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.228,01	1.0	10176.0	737.0	11.Juli2035	425.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.236,01	1.0	10367.0	236.0	11.Jan.2029	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.247,97	1.0	10246.0	296.0	14.Sept.2029	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.267,95	1.0	10261.0	309.0	12.Sept.2029	413.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	104.966,97	1.0	10418.0	340.0	07.März2030	488.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.996,19	1.0	10238.0	135.0	26.Okt.2028	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.997,70	1.0	10213.0	224.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.011,08	1.0	10311.0	641.0	27.Nov.2033	438.0
CNPFP	CNP ASSURANCES RegS	Government Related	105.034,69	1.0	10098.0	104.0	10.Juni2047	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.036,46	1.0	10231.0	304.0	13.Sept.2030	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	105.047,79	1.0	10121.0	102.0	30.Mai2027	413.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.055,89	1.0	10106.0	88.0	16.Mai2027	413.0
NK	IMERYS S.A. RegS	Unternehmen	105.061,11	1.0	10302.0	314.0	29.Nov.2029	475.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.762,39	1.0	10092.0	189.0	30.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.781,46	1.0	10262.0	235.0	06.Nov.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.795,97	1.0	10097.0	96.0	10.Mai2027	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.812,16	1.0	10145.0	361.0	12.Juni2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.818,63	1.0	10132.0	110.0	29.Juni2027	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.825,52	1.0	10248.0	389.0	03.Okt.2030	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.832,39	1.0	10181.0	196.0	07.Sept.2038	460.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.842,51	1.0	10145.0	287.0	19.Juni2029	388.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.846,88	1.0	10051.0	766.0	28.Aug.2056	463.0
MS	MORGAN STANLEY	Unternehmen	104.850,39	1.0	10232.0	139.0	25.Okt.2028	481.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.883,72	1.0	8303.0	663.0	06.Mai2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.888,84	1.0	10164.0	448.0	03.Juli2031	388.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.903,75	1.0	10180.0	452.0	17.Juli2031	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.907,51	1.0	10220.0	223.0	21.Sept.2028	438.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.907,70	1.0	10100.0	85.0	24.Mai2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.915,59	1.0	10185.0	287.0	07.Aug.2029	413.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.918,56	1.0	10205.0	294.0	01.Sept.2029	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.586,04	1.0	10121.0	283.0	30.Mai2029	363.0
PVH	PVH CORP	Unternehmen	104.595,90	1.0	10128.0	282.0	16.Juli2029	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.598,05	1.0	10199.0	125.0	31.Okt.2027	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.598,87	1.0	10279.0	571.0	01.Dez.2032	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.628,96	1.0	10131.0	280.0	06.Juli2029	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.634,33	1.0	10185.0	206.0	08.Sept.2028	425.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	104.645,15	1.0	10440.0	651.0	17.Apr.2034	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.656,44	1.0	10296.0	249.0	04.Jan.2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.673,79	1.0	10220.0	300.0	21.Sept.2029	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.687,08	1.0	10114.0	272.0	05.Juni2029	388.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.710,51	1.0	10222.0	760.0	03.Okt.2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.711,40	1.0	10120.0	454.0	16.Juli2036	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.729,71	1.0	10209.0	758.0	13.Sept.2035	413.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.749,75	1.0	10141.0	114.0	30.Juli2028	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.728,96	1.0	10255.0	233.0	24.Okt.2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.419,23	1.0	10308.0	255.0	19.Jan.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.429,82	1.0	10318.0	165.0	07.Feb.2029	525.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.439,98	1.0	10323.0	343.0	11.Jan.2030	388.0
INTNED	ING GROEP NV RegS	Unternehmen	104.442,49	1.0	10343.0	326.0	20.Feb.2035	500.0
INTNED	ING GROEP NV RegS	Unternehmen	104.463,55	1.0	10131.0	278.0	15.Aug.2034	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.499,80	1.0	10130.0	206.0	17.Juli2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.508,57	1.0	10121.0	371.0	07.Juni2030	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.509,19	1.0	10103.0	521.0	31.Mai2032	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.543,03	1.0	10392.0	91.0	06.Apr.2027	788.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.548,60	1.0	10099.0	274.0	14.Juni2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.572,48	1.0	10144.0	293.0	09.Juli2029	381.0
WPC	WP CAREY INC	Unternehmen	104.575,79	1.0	10125.0	527.0	23.Juli2032	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.233,21	1.0	10245.0	639.0	28.Nov.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.295,73	1.0	10243.0	240.0	21.Nov.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.300,64	1.0	10234.0	327.0	27.Nov.2034	450.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.313,40	1.0	10034.0	658.0	16.Mai2034	410.0
LRFP	LEGRAND SA RegS	Unternehmen	104.315,23	1.0	10093.0	272.0	29.Mai2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.332,38	1.0	10242.0	135.0	29.Dez.2032	550.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.337,15	1.0	10185.0	385.0	13.Sept.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.342,16	1.0	10162.0	304.0	06.Sept.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.372,57	1.0	10110.0	370.0	10.Juli2030	400.0
TALANX	TALANX AG RegS	Unternehmen	104.399,67	1.0	10230.0	309.0	25.Okt.2029	400.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	104.402,02	1.0	10086.0	358.0	05.Juni2030	388.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.072,29	1.0	10035.0	519.0	19.Juni2032	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.083,79	1.0	10190.0	139.0	09.Nov.2028	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.093,18	1.0	9997.0	725.0	26.Mai2035	438.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	104.095,59	1.0	10076.0	198.0	14.Juni2028	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.129,76	1.0	10096.0	278.0	20.Juni2029	363.0
AXASA	AXA SA MTN RegS	Unternehmen	104.143,95	1.0	10204.0	394.0	12.Okt.2030	375.0
VLTO	VERALTO CORP	Unternehmen	104.167,83	1.0	10158.0	466.0	19.Sept.2031	415.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.169,02	1.0	10287.0	342.0	17.Jan.2030	438.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	104.171,87	1.0	10364.0	269.0	26.März2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.225,02	1.0	10155.0	550.0	05.Sept.2032	403.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.218,36	1.0	10119.0	204.0	04.Juli2028	363.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	103.892,95	1.0	10096.0	387.0	26.Aug.2035	425.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.900,01	1.0	10030.0	358.0	31.Mai2030	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.903,49	1.0	10025.0	440.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Unternehmen	103.908,84	1.0	10108.0	212.0	12.Aug.2029	388.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	103.922,45	1.0	10099.0	296.0	17.Juli2029	366.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	103.935,29	1.0	10168.0	307.0	27.Sept.2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.939,97	1.0	10059.0	105.0	06.Juni2028	367.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.944,41	1.0	10210.0	242.0	28.Nov.2029	425.0
EUROB	EUROBANK SA RegS	Unternehmen	103.953,78	1.0	10389.0	363.0	30.Apr.2031	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.954,51	1.0	10150.0	123.0	18.Okt.2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.968,28	1.0	10001.0	359.0	09.Mai2035	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.973,85	1.0	10066.0	96.0	27.Juni2027	388.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.047,83	1.0	10079.0	280.0	02.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.050,33	1.0	10260.0	250.0	15.Jan.2030	482.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.949,24	1.0	10138.0	220.0	05.Sept.2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	103.707,43	1.0	10095.0	541.0	03.Sept.2032	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	103.710,66	1.0	10345.0	272.0	16.Apr.2030	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.732,15	1.0	10128.0	548.0	20.Sept.2032	395.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.743,41	1.0	10284.0	432.0	26.Feb.2036	488.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	103.745,63	1.0	10179.0	486.0	27.Nov.2031	450.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.745,92	1.0	10062.0	373.0	13.Juni2030	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.749,35	1.0	10248.0	168.0	03.Feb.2033	510.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.792,63	1.0	10078.0	457.0	19.Aug.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.795,29	1.0	10042.0	376.0	16.Juli2035	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.809,39	1.0	10242.0	572.0	06.Jan.2033	425.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	103.809,39	1.0	10033.0	522.0	07.Juni2032	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.855,95	1.0	10205.0	328.0	21.Nov.2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	103.875,91	1.0	10293.0	241.0	23.Feb.2034	488.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	103.785,63	1.0	9910.0	739.0	25.Mai2035	365.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.845,22	1.0	10122.0	216.0	22.Aug.2028	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.532,72	1.0	10014.0	12.0	19.Juni2026	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	103.595,04	1.0	10354.0	345.0	01.Mai2035	513.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	103.610,88	1.0	10306.0	272.0	28.März2029	525.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.628,88	1.0	10015.0	443.0	11.Juni2031	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.635,22	1.0	10022.0	376.0	16.Juli2035	425.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	103.639,05	1.0	10313.0	433.0	22.März2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.664,15	1.0	10024.0	106.0	16.Juni2032	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.664,70	1.0	10199.0	72.0	23.Jan.2027	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.666,08	1.0	10200.0	406.0	29.Nov.2030	388.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.645,72	1.0	10097.0	300.0	30.Juli2029	350.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.673,55	1.0	10054.0	103.0	31.Mai2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.363,53	1.0	10210.0	342.0	10.Jan.2030	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.398,40	1.0	10009.0	443.0	22.Mai2031	347.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.412,79	1.0	10056.0	304.0	28.Aug.2034	416.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.413,68	1.0	10100.0	127.0	20.Sept.2027	388.0
FTV	FORTIVE CORP	Unternehmen	103.422,76	1.0	10076.0	300.0	15.Aug.2029	370.0
LAMART	NERVAL SAS RegS	Unternehmen	103.424,57	1.0	10055.0	197.0	20.Juli2028	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.440,53	1.0	9971.0	865.0	19.Mai2037	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.460,32	1.0	10060.0	107.0	15.Sept.2032	450.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.464,16	1.0	10103.0	309.0	27.Sept.2030	403.0
LIN	LINDE PLC RegS	Unternehmen	103.482,00	1.0	10046.0	277.0	12.Juni2029	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.485,77	1.0	10208.0	162.0	11.Jan.2029	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.496,14	1.0	10102.0	623.0	14.Sept.2033	388.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.500,90	1.0	10186.0	407.0	01.Dez.2030	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.527,78	1.0	10040.0	280.0	24.Juni2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.529,17	1.0	10251.0	169.0	16.Feb.2029	477.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.451,17	1.0	10340.0	616.0	30.Apr.2033	395.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.189,37	1.0	10044.0	387.0	05.Aug.2031	367.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.190,23	1.0	10023.0	111.0	30.Juni2047	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.213,24	1.0	10165.0	418.0	29.Nov.2030	363.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.222,58	1.0	10131.0	635.0	17.Nov.2033	413.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.223,75	1.0	10039.0	111.0	02.Juli2027	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.232,14	1.0	10066.0	467.0	03.Sept.2032	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.241,95	1.0	10033.0	188.0	12.Juni2028	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.253,26	1.0	9985.0	440.0	15.Mai2031	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.265,49	1.0	10017.0	363.0	04.Juni2030	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.273,93	1.0	9964.0	666.0	07.Juni2034	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.288,04	1.0	10209.0	340.0	16.Jan.2031	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.297,79	1.0	10056.0	119.0	02.Aug.2027	362.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	103.314,89	1.0	10313.0	93.0	25.Apr.2028	663.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.325,47	1.0	10194.0	328.0	09.Jan.2030	438.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.328,38	1.0	6844.0	1384.0	24.Nov.2041	100.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.354,46	1.0	10101.0	314.0	16.Okt.2030	425.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.253,09	1.0	10023.0	285.0	31.Mai2029	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.258,43	1.0	10090.0	218.0	23.Aug.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.267,41	1.0	10025.0	615.0	31.Mai2033	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.292,24	1.0	10025.0	19.0	13.Juli2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.034,14	1.0	10059.0	309.0	01.Sept.2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.039,43	1.0	10120.0	491.0	11.Dez.2036	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.049,59	1.0	10239.0	176.0	15.März2029	475.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.060,99	1.0	10207.0	348.0	04.Feb.2030	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	103.070,04	1.0	10136.0	699.0	17.Dez.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.072,98	1.0	10289.0	257.0	22.Apr.2034	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.074,29	1.0	9928.0	590.0	24.Mai2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.077,39	1.0	10006.0	375.0	15.Juli2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.077,97	1.0	10207.0	149.0	22.Feb.2033	513.0
MS	MORGAN STANLEY MTN	Unternehmen	103.079,65	1.0	9972.0	362.0	22.Mai2031	352.0
AXASA	AXA SA MTN RegS	Unternehmen	103.082,76	1.0	9967.0	707.0	24.Juli2055	438.0
TKR	TIMKEN COMPANY	Unternehmen	103.095,24	1.0	9917.0	658.0	23.Mai2034	413.0
K	KELLANOVA	Unternehmen	103.114,11	1.0	9948.0	667.0	16.Mai2034	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.116,76	1.0	10080.0	211.0	14.Sept.2028	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.117,00	1.0	10067.0	308.0	24.Sept.2030	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.121,87	1.0	10182.0	163.0	13.Jan.2028	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.159,23	1.0	10204.0	345.0	17.Jan.2030	380.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.165,38	1.0	9980.0	445.0	11.Juni2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.168,10	1.0	9976.0	448.0	15.Mai2031	350.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.168,66	1.0	10021.0	99.0	30.Juni2027	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.170,98	1.0	10257.0	498.0	20.März2037	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.176,56	1.0	10206.0	256.0	01.Feb.2030	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	103.036,37	1.0	10014.0	99.0	17.Mai2027	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.080,25	1.0	10025.0	293.0	03.Juli2029	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.141,51	1.0	10072.0	302.0	30.Juli2029	317.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.147,96	1.0	10025.0	196.0	01.Juni2028	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.171,86	1.0	10030.0	542.0	28.Juni2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.861,97	1.0	10168.0	332.0	17.Jan.2030	400.0
ARCAD	ARCADIS NV RegS	Unternehmen	102.873,16	1.0	10199.0	159.0	28.Feb.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.875,04	1.0	9959.0	362.0	27.Mai2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.878,74	1.0	10269.0	278.0	19.Apr.2030	438.0
KERFP	KERING SA MTN RegS	Unternehmen	102.882,58	1.0	10048.0	120.0	05.Sept.2027	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.896,87	1.0	10179.0	430.0	24.Jan.2031	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.904,06	1.0	9985.0	362.0	08.Aug.2035	413.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.921,04	1.0	9974.0	194.0	12.Juni2029	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.922,74	1.0	10289.0	370.0	02.Mai2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	102.937,42	1.0	9997.0	690.0	26.Juli2034	382.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	102.939,58	1.0	10123.0	133.0	21.Dez.2082	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.948,48	1.0	9989.0	381.0	30.Juli2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.950,44	1.0	10105.0	144.0	01.Nov.2027	375.0
EDENFP	EDENRED RegS	Unternehmen	102.954,39	1.0	9972.0	447.0	13.Juni2031	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	102.958,26	1.0	10177.0	164.0	29.Jan.2029	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.962,05	1.0	10079.0	133.0	20.Sept.2027	350.0
SCOR	SCOR SE RegS	Unternehmen	102.969,45	1.0	9956.0	194.0	27.Mai2048	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.976,46	1.0	9967.0	602.0	17.Juni2033	375.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	102.983,99	1.0	10156.0	163.0	13.Jan.2048	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.002,06	1.0	10246.0	598.0	13.März2033	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.890,47	1.0	10043.0	34.0	08.Sept.2026	377.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.899,58	1.0	10094.0	404.0	27.Sept.2030	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.937,53	1.0	10045.0	119.0	30.Juli2027	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.970,40	1.0	10041.0	299.0	22.Juli2029	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.660,17	1.0	10074.0	319.0	05.Okt.2029	330.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.664,35	1.0	10036.0	391.0	30.Sept.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.682,34	1.0	10004.0	8.0	03.Juni2026	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.683,11	1.0	10200.0	733.0	07.März2035	425.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.696,70	1.0	9990.0	286.0	30.Mai2029	300.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	102.697,72	1.0	10162.0	246.0	27.Jan.2029	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.699,65	1.0	10050.0	299.0	27.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	102.712,10	1.0	9947.0	276.0	13.Mai2030	331.0
LIN	LINDE PLC RegS	Unternehmen	102.733,98	1.0	9949.0	677.0	12.Juni2034	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	102.751,62	1.0	10086.0	635.0	21.Nov.2033	418.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.751,76	1.0	10030.0	125.0	25.Aug.2028	353.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.755,82	1.0	10037.0	310.0	07.Sept.2029	363.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.755,97	1.0	9972.0	182.0	15.Mai2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.759,11	1.0	10079.0	142.0	25.Okt.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.774,97	1.0	10122.0	418.0	05.Dez.2030	375.0
STATNE	STATNETT SF MTN RegS	Government Related	102.775,14	1.0	9960.0	605.0	08.Juni2033	350.0
COR	CENCORA INC	Unternehmen	102.779,68	1.0	9932.0	522.0	22.Mai2032	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	102.788,44	1.0	10189.0	173.0	23.Feb.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.789,27	1.0	9950.0	275.0	14.Mai2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.795,42	1.0	9966.0	606.0	12.Juni2033	350.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.796,95	1.0	10040.0	41.0	05.Okt.2026	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	102.802,53	1.0	10046.0	311.0	11.Sept.2029	363.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.813,24	1.0	10279.0	281.0	03.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.818,45	1.0	10245.0	447.0	02.Apr.2031	413.0
AXASA	AXA SA MTN RegS	Unternehmen	102.823,06	1.0	10002.0	112.0	06.Juli2047	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	102.825,87	1.0	10179.0	256.0	05.Feb.2030	425.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.826,63	1.0	10262.0	355.0	17.Apr.2030	422.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.659,30	1.0	10078.0	143.0	28.Okt.2027	363.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	102.670,02	1.0	10108.0	240.0	14.Nov.2028	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.708,28	1.0	10045.0	306.0	14.Aug.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.742,19	1.0	10024.0	116.0	17.Juli2027	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.754,88	1.0	9991.0	195.0	29.Mai2028	305.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.769,97	1.0	9993.0	194.0	25.Mai2028	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.484,84	1.0	10095.0	501.0	07.Dez.2031	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	102.489,89	1.0	10247.0	602.0	03.Mai2033	438.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	102.499,09	1.0	10129.0	257.0	24.Jan.2029	438.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	102.500,93	1.0	10194.0	348.0	18.März2030	425.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.509,40	1.0	9991.0	466.0	10.Sept.2031	400.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.523,48	1.0	9925.0	683.0	08.Mai2034	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.524,40	1.0	10042.0	133.0	19.Sept.2027	338.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	102.527,48	1.0	10128.0	160.0	18.Jan.2028	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.530,45	1.0	9981.0	548.0	04.Aug.2032	363.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.531,99	1.0	10187.0	672.0	07.März2034	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.537,10	1.0	10000.0	227.0	05.Okt.2028	388.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.537,49	1.0	9933.0	371.0	05.Juni2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	102.539,85	1.0	9977.0	546.0	16.Juli2032	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.544,48	1.0	10078.0	787.0	14.Nov.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.545,48	1.0	9905.0	529.0	30.Juni2037	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.551,42	1.0	10002.0	125.0	23.Aug.2032	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.555,41	1.0	10123.0	638.0	11.Jan.2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	102.557,40	1.0	10200.0	337.0	22.März2035	460.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.562,94	1.0	9893.0	804.0	21.Mai2036	380.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.565,30	1.0	10016.0	396.0	20.Sept.2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	102.567,06	1.0	10173.0	151.0	28.Feb.2033	463.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.587,50	1.0	10012.0	18.0	22.Sept.2026	400.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.597,51	1.0	9892.0	517.0	21.Mai2032	385.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.601,53	1.0	9875.0	660.0	19.Mai2034	400.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.611,16	1.0	10093.0	319.0	22.Nov.2029	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.620,98	1.0	9986.0	184.0	19.Mai2028	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.633,38	1.0	9935.0	365.0	28.Mai2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.634,13	1.0	10160.0	335.0	17.Jan.2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.643,09	1.0	10086.0	778.0	28.Nov.2035	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.645,19	1.0	9981.0	383.0	24.Juli2030	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.488,14	1.0	10142.0	257.0	17.Jan.2029	363.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.551,05	1.0	10012.0	19.0	13.Juli2026	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.314,41	1.0	9908.0	281.0	24.Juni2029	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.315,18	1.0	10063.0	489.0	16.Nov.2031	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.323,85	1.0	9999.0	305.0	12.Sept.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.331,40	1.0	9934.0	457.0	14.Juli2031	370.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.333,24	1.0	9941.0	191.0	21.Mai2028	305.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.333,81	1.0	9923.0	607.0	06.Juni2033	340.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.346,35	1.0	9952.0	287.0	14.Juli2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.351,67	1.0	10078.0	147.0	28.Nov.2027	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.353,28	1.0	9956.0	93.0	16.Mai2027	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.365,57	1.0	9999.0	305.0	27.Aug.2030	346.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.367,02	1.0	10130.0	163.0	31.Jan.2028	413.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.407,66	1.0	9916.0	369.0	28.Mai2030	346.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.411,56	1.0	10054.0	47.0	15.Nov.2026	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.414,13	1.0	10112.0	249.0	03.Jan.2030	388.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.421,23	1.0	10091.0	321.0	23.Nov.2029	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.424,52	1.0	9946.0	531.0	01.Juni2032	320.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.429,75	1.0	9989.0	101.0	30.Juni2027	300.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.431,67	1.0	9997.0	473.0	02.Aug.2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.435,67	1.0	9998.0	114.0	10.Juli2027	300.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	102.436,09	1.0	10178.0	431.0	17.März2031	488.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	102.446,66	1.0	9895.0	733.0	15.Juli2035	434.0
C	CITIGROUP INC	Unternehmen	102.465,67	1.0	9910.0	742.0	23.Juli2036	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.479,14	1.0	10132.0	165.0	16.Jan.2028	388.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.321,79	1.0	10037.0	44.0	13.Okt.2026	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.340,48	1.0	9918.0	370.0	28.Mai2030	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.365,59	1.0	9962.0	460.0	05.Juni2031	300.0
COMILA	COMUNE DI MILANO	Government Related	102.385,94	1.0	9897.0	745.0	29.Juni2035	402.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.413,70	1.0	10045.0	135.0	27.Sept.2027	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.419,38	1.0	10018.0	306.0	16.Aug.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	102.444,04	1.0	10023.0	640.0	29.Aug.2033	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.447,23	1.0	9130.0	722.0	05.Juni2034	200.0
NRWBK	NRW BANK MTN RegS	Government Related	102.447,23	1.0	10032.0	220.0	30.Aug.2028	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.451,49	1.0	9962.0	191.0	10.Mai2028	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.479,11	1.0	10023.0	120.0	04.Aug.2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.140,27	1.0	9975.0	295.0	09.Aug.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.142,39	1.0	10109.0	167.0	26.Jan.2028	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.152,07	1.0	9995.0	300.0	31.Aug.2029	325.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.164,55	1.0	10073.0	236.0	12.Dez.2028	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.174,62	1.0	10027.0	132.0	15.Sept.2027	300.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.190,18	1.0	10018.0	121.0	21.Sept.2027	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.196,33	1.0	10100.0	243.0	12.Jan.2029	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	102.208,26	1.0	10149.0	348.0	04.März2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.214,58	1.0	9887.0	525.0	21.Mai2032	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.214,81	1.0	9899.0	364.0	21.Mai2031	338.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.223,31	1.0	9965.0	112.0	06.Juli2047	310.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.229,94	1.0	9906.0	529.0	30.Juni2032	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.231,57	1.0	10160.0	347.0	08.März2030	400.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.236,71	1.0	10124.0	337.0	31.Jan.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.244,38	1.0	10211.0	167.0	25.Apr.2033	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.256,01	1.0	10026.0	394.0	23.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.261,46	1.0	10056.0	569.0	09.Nov.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.269,21	1.0	10020.0	132.0	15.Sept.2027	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.277,74	1.0	10126.0	259.0	29.Jan.2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.278,38	1.0	10062.0	155.0	14.Dez.2047	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.280,42	1.0	10002.0	302.0	11.Sept.2029	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.288,01	1.0	9949.0	458.0	17.Juli2031	350.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.290,93	1.0	9985.0	107.0	15.Juni2027	275.0
T	AT&T INC	Unternehmen	102.300,55	1.0	9855.0	859.0	01.Juni2037	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.300,90	1.0	10093.0	151.0	13.Dez.2027	350.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.302,53	1.0	10042.0	44.0	03.Nov.2026	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.305,39	1.0	10106.0	70.0	18.Jan.2027	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.135,84	1.0	10068.0	243.0	23.Nov.2028	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.136,35	1.0	10048.0	326.0	31.Okt.2029	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.139,46	1.0	9947.0	283.0	16.Mai2029	275.0
BERGER	BERLIN (STATE OF)	Government Related	102.187,19	1.0	9974.0	470.0	11.Juli2031	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.197,78	1.0	9972.0	294.0	25.Juni2029	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.234,10	1.0	10028.0	40.0	28.Sept.2026	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.266,15	1.0	10121.0	346.0	15.Jan.2030	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.304,03	1.0	8107.0	854.0	16.Juni2035	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.983,82	1.0	9897.0	196.0	01.Juni2033	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.006,26	1.0	10201.0	194.0	05.Mai2028	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.041,63	1.0	10007.0	130.0	07.Sept.2027	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.046,36	1.0	10194.0	602.0	26.Apr.2033	422.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	102.054,51	1.0	10157.0	89.0	30.März2027	488.0
AXASA	AXA SA MTN RegS	Unternehmen	102.055,53	1.0	10091.0	583.0	10.Jan.2033	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.057,15	1.0	10049.0	240.0	28.Nov.2028	363.0
SOGESA	SOGECAP SA RegS	Unternehmen	102.057,61	1.0	10162.0	694.0	03.Apr.2045	500.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.058,66	1.0	10085.0	70.0	18.Jan.2027	413.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.059,48	1.0	10041.0	408.0	10.Dez.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.062,64	1.0	8114.0	703.0	04.Okt.2033	88.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.065,16	1.0	9945.0	291.0	26.Juli2029	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.069,64	1.0	10056.0	139.0	29.Nov.2027	350.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.082,51	1.0	10026.0	322.0	15.Okt.2029	330.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.086,60	1.0	10071.0	150.0	04.Dez.2027	331.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.102,59	1.0	10075.0	325.0	04.Dez.2029	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.114,63	1.0	9918.0	445.0	18.Aug.2036	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	102.129,40	1.0	10209.0	191.0	02.Mai2029	500.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.991,53	1.0	10025.0	140.0	14.Okt.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.024,74	1.0	9920.0	620.0	07.Juni2033	311.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	102.036,02	1.0	10198.0	617.0	30.Apr.2033	390.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.075,55	1.0	10038.0	141.0	19.Okt.2027	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.108,58	1.0	10000.0	6.0	28.Mai2026	225.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.789,97	1.0	9970.0	307.0	12.Sept.2029	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	101.791,55	1.0	10144.0	274.0	04.Apr.2030	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.805,84	1.0	9904.0	282.0	19.Mai2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	101.808,02	1.0	9951.0	473.0	12.Sept.2032	358.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.811,37	1.0	9833.0	521.0	31.Mai2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.815,06	1.0	9895.0	463.0	10.Juli2031	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	101.823,81	1.0	10024.0	329.0	27.Nov.2030	363.0
CARGIL	CARGILL INC RegS	Unternehmen	101.846,86	1.0	10173.0	364.0	24.Apr.2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.846,90	1.0	10095.0	170.0	07.Feb.2028	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	101.847,54	1.0	10095.0	262.0	07.Feb.2029	375.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.852,61	1.0	9947.0	626.0	23.Sept.2033	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.853,59	1.0	10152.0	186.0	05.Apr.2028	400.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.856,50	1.0	10065.0	499.0	21.Jan.2032	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.865,96	1.0	10089.0	424.0	15.Jan.2031	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.867,79	1.0	9880.0	371.0	30.Juni2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.870,27	1.0	9972.0	311.0	05.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.872,87	1.0	9956.0	559.0	14.Sept.2032	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	101.872,90	1.0	10145.0	702.0	02.Apr.2045	463.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.881,88	1.0	10003.0	484.0	17.Okt.2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	101.888,07	1.0	9881.0	365.0	06.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.897,41	1.0	10081.0	589.0	26.Jan.2033	400.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	101.897,51	1.0	10065.0	645.0	23.Jan.2034	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.901,39	1.0	9887.0	530.0	30.Mai2032	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	101.907,32	1.0	10088.0	167.0	25.Jan.2028	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.916,78	1.0	9870.0	679.0	04.Juni2034	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	101.922,14	1.0	9910.0	384.0	31.Juli2035	371.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	101.922,44	1.0	10161.0	182.0	10.Apr.2028	450.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.933,80	1.0	9880.0	750.0	04.Juli2035	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.935,90	1.0	9943.0	764.0	11.Sept.2035	388.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	101.944,14	1.0	9836.0	739.0	09.Mai2035	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.958,16	1.0	10181.0	685.0	22.Apr.2034	413.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.794,61	1.0	9882.0	692.0	05.Juni2034	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.843,03	1.0	10012.0	40.0	28.Sept.2026	288.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.853,12	1.0	9999.0	133.0	20.Sept.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.931,58	1.0	10054.0	245.0	30.Nov.2028	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.959,07	1.0	9886.0	647.0	31.Okt.2033	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	101.615,65	1.0	10150.0	673.0	25.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.620,24	1.0	9877.0	284.0	06.Juni2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.623,47	1.0	9948.0	115.0	25.Juli2028	275.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.624,33	1.0	9935.0	472.0	10.Sept.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.624,86	1.0	10060.0	246.0	18.Jan.2029	350.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.643,37	1.0	10023.0	323.0	21.Nov.2029	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.653,01	1.0	9900.0	200.0	16.Juni2029	300.0
LRFP	LEGRAND SA RegS	Unternehmen	101.664,99	1.0	9866.0	684.0	26.Juni2034	350.0
GIS	GENERAL MILLS INC	Unternehmen	101.667,85	1.0	10143.0	267.0	13.Apr.2029	391.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.681,53	1.0	9941.0	99.0	07.Juni2027	250.0
SKFBSS	AB SKF RegS	Unternehmen	101.685,21	1.0	9969.0	215.0	14.Sept.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.691,45	1.0	10064.0	344.0	23.Jan.2031	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.705,65	1.0	10020.0	494.0	29.Nov.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	101.708,25	1.0	9873.0	533.0	28.Juni2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.710,61	1.0	10148.0	279.0	16.Apr.2034	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.729,50	1.0	10137.0	276.0	05.Apr.2034	438.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	101.731,04	1.0	9906.0	382.0	09.Juli2030	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.737,24	1.0	9972.0	315.0	17.Sept.2029	320.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.740,30	1.0	9837.0	524.0	11.Juni2032	375.0
MDT	MEDTRONIC INC	Unternehmen	101.741,91	1.0	9960.0	841.0	15.Okt.2036	388.0
SYK	STRYKER CORPORATION	Unternehmen	101.742,06	1.0	10040.0	237.0	11.Dez.2028	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	101.750,44	1.0	8122.0	647.0	19.Jan.2033	63.0
ORAFP	ORANGE SA RegS	Unternehmen	101.751,57	1.0	10112.0	419.0	31.Dez.2079	450.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	101.756,29	1.0	9924.0	678.0	01.Okt.2044	424.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.761,71	1.0	9864.0	527.0	19.Mai2032	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	101.762,19	1.0	9880.0	372.0	30.Juni2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.772,80	1.0	9865.0	367.0	13.Juni2031	350.0
AXASA	AXA SA MTN RegS	Unternehmen	101.775,38	1.0	9864.0	681.0	31.Mai2034	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	101.781,92	1.0	10069.0	346.0	19.Jan.2030	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.629,75	1.0	9977.0	129.0	03.Sept.2027	278.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.637,92	1.0	10061.0	256.0	10.Jan.2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.668,44	1.0	10009.0	143.0	25.Okt.2027	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.676,45	1.0	10109.0	178.0	07.März2028	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.684,58	1.0	10014.0	144.0	29.Okt.2027	300.0
BNG	BNG BANK NV MTN RegS	Government Related	101.685,13	1.0	9910.0	463.0	11.Juni2031	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	101.722,21	1.0	10075.0	166.0	20.Jan.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.755,04	1.0	10018.0	143.0	25.Okt.2027	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.450,01	1.0	10049.0	167.0	25.Jan.2028	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.458,12	1.0	10111.0	442.0	02.Apr.2031	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.463,17	1.0	10144.0	193.0	03.Mai2028	400.0
EDENFP	EDENRED RegS	Unternehmen	101.463,92	1.0	9875.0	541.0	05.Aug.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.469,63	1.0	9859.0	364.0	20.Mai2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.469,87	1.0	9888.0	699.0	27.Aug.2034	377.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.471,60	1.0	9919.0	100.0	19.Mai2027	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	101.474,51	1.0	9845.0	736.0	23.Juli2036	387.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.474,62	1.0	10146.0	450.0	04.Mai2031	375.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.474,90	1.0	9988.0	140.0	23.Okt.2027	300.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	101.483,90	1.0	9825.0	525.0	20.Mai2032	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.484,33	1.0	10083.0	511.0	08.März2033	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.511,56	1.0	9821.0	528.0	06.Mai2032	331.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.521,39	1.0	9936.0	301.0	26.Aug.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.555,39	1.0	10089.0	674.0	05.März2034	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.555,61	1.0	9852.0	446.0	16.Mai2031	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.563,55	1.0	9973.0	229.0	03.Okt.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.586,21	1.0	9871.0	279.0	06.Mai2030	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	101.588,63	1.0	10063.0	165.0	17.Jan.2028	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.603,92	1.0	9992.0	128.0	13.Sept.2027	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.609,55	1.0	10061.0	248.0	24.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	101.609,62	1.0	10126.0	439.0	04.Apr.2031	413.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.477,18	1.0	10099.0	272.0	13.März2029	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.513,42	1.0	9956.0	569.0	28.Sept.2032	325.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	101.539,46	1.0	9959.0	314.0	10.Sept.2029	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.543,54	1.0	9986.0	134.0	24.Sept.2027	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.555,61	1.0	9962.0	486.0	11.Sept.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.563,67	1.0	10112.0	274.0	20.März2029	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.570,57	1.0	10064.0	349.0	24.Jan.2030	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.577,27	1.0	9918.0	471.0	17.Juli2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	101.605,92	1.0	10110.0	180.0	15.März2028	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.273,22	1.0	10024.0	423.0	17.Jan.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.278,09	1.0	9876.0	385.0	15.Juli2030	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.288,02	1.0	9841.0	451.0	03.Juni2031	313.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.297,93	1.0	9875.0	198.0	15.Juni2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.302,21	1.0	9778.0	744.0	27.Mai2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.303,26	1.0	10010.0	321.0	15.Jan.2035	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.305,64	1.0	10062.0	176.0	01.März2028	388.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.305,70	1.0	9867.0	546.0	18.Juni2032	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	101.326,54	1.0	10012.0	334.0	21.Jan.2030	425.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.328,34	1.0	9812.0	282.0	23.Mai2049	338.0
RELLN	RELX FINANCE BV RegS	Unternehmen	101.333,63	1.0	9998.0	2.0	12.Mai2026	138.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.339,01	1.0	10033.0	424.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.340,88	1.0	9836.0	367.0	07.Mai2030	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.374,13	1.0	10082.0	873.0	18.März2037	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.374,30	1.0	9885.0	288.0	04.Juni2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.374,68	1.0	9963.0	314.0	13.Okt.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.379,75	1.0	9859.0	371.0	10.Juni2031	310.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.383,03	1.0	9945.0	563.0	30.Sept.2032	325.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.385,37	1.0	10110.0	606.0	09.Apr.2033	375.0
BPOST	BPOST SA RegS	Government Related	101.400,06	1.0	9959.0	313.0	16.Okt.2029	329.0
ASNBNK	ASN BANK NV RegS	Government Related	101.406,95	1.0	9961.0	414.0	27.Nov.2035	413.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.429,47	1.0	10049.0	67.0	23.Jan.2027	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.434,49	1.0	9891.0	108.0	18.Juni2032	288.0
BPOST	BPOST SA RegS	Government Related	101.435,91	1.0	9839.0	532.0	19.Juni2032	348.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.307,31	1.0	10083.0	531.0	16.März2032	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.312,69	1.0	10077.0	178.0	07.März2028	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.319,25	1.0	9813.0	610.0	25.Mai2033	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.380,60	1.0	10052.0	169.0	01.Feb.2028	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.397,87	1.0	9911.0	473.0	18.Juli2031	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.401,79	1.0	9884.0	628.0	27.Juni2033	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.424,33	1.0	9964.0	128.0	30.Aug.2027	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.095,94	1.0	9852.0	288.0	12.Juni2029	288.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.097,88	1.0	9799.0	760.0	21.Mai2035	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.122,55	1.0	9934.0	311.0	30.Sept.2029	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.127,82	1.0	9760.0	806.0	07.Okt.2037	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.132,34	1.0	9792.0	678.0	15.Juni2034	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.132,42	1.0	9942.0	131.0	20.Sept.2027	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.138,69	1.0	9917.0	561.0	25.Okt.2032	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.142,38	1.0	9922.0	109.0	13.Juli2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.144,30	1.0	10075.0	89.0	30.März2027	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.150,08	1.0	9936.0	1239.0	23.Nov.2043	400.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.158,31	1.0	10039.0	264.0	08.Feb.2029	325.0
FDX	FEDEX CORP	Unternehmen	101.162,56	1.0	9801.0	871.0	30.Juli2037	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.175,78	1.0	10046.0	173.0	17.Feb.2028	338.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.182,78	1.0	9813.0	683.0	02.Juli2034	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.193,36	1.0	9695.0	590.0	18.Mai2033	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.194,78	1.0	9786.0	524.0	22.Mai2032	350.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.201,58	1.0	9925.0	489.0	21.Okt.2031	363.0
V	VISA INC	Unternehmen	101.213,25	1.0	9988.0	11.0	15.Juni2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.215,20	1.0	9782.0	740.0	25.Juni2035	394.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.223,74	1.0	9924.0	102.0	25.Mai2027	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.226,53	1.0	9817.0	535.0	27.Mai2032	325.0
KERFP	KERING SA MTN RegS	Unternehmen	101.232,88	1.0	10000.0	2.0	10.Mai2026	125.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.233,30	1.0	10121.0	363.0	03.Mai2030	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.234,07	1.0	9933.0	219.0	15.Sept.2028	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	101.234,86	1.0	10054.0	739.0	03.März2035	400.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.246,27	1.0	9860.0	282.0	19.Mai2029	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.248,94	1.0	9985.0	30.0	22.Aug.2026	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.122,59	1.0	10045.0	267.0	19.Feb.2029	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.130,17	1.0	9970.0	497.0	07.Dez.2031	350.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.173,10	1.0	9908.0	207.0	04.Juli2028	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.180,82	1.0	10059.0	527.0	04.März2032	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.212,91	1.0	10030.0	349.0	23.Jan.2030	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.231,94	1.0	9877.0	631.0	01.Aug.2033	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.917,35	1.0	10020.0	515.0	22.Feb.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	100.921,00	1.0	9972.0	343.0	15.Jan.2035	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.929,00	1.0	9784.0	447.0	09.Mai2031	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.929,03	1.0	10036.0	259.0	02.März2029	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	100.929,76	1.0	10088.0	273.0	30.Apr.2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.930,86	1.0	10060.0	442.0	03.Apr.2031	375.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	100.930,99	1.0	10028.0	434.0	28.Feb.2031	363.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.938,52	1.0	9925.0	308.0	27.Aug.2054	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.940,06	1.0	9936.0	726.0	15.Nov.2034	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.948,70	1.0	9997.0	2.0	13.Mai2026	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.961,93	1.0	10007.0	253.0	21.Jan.2029	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.975,51	1.0	9835.0	367.0	22.Mai2030	275.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.977,89	1.0	9848.0	548.0	04.Sept.2032	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	100.995,45	1.0	9987.0	429.0	23.Jan.2036	403.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	100.997,37	1.0	9755.0	870.0	11.Juni2037	384.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	101.003,65	1.0	9935.0	720.0	21.Nov.2034	365.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.025,33	1.0	9935.0	234.0	21.Okt.2029	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	101.031,85	1.0	9985.0	14.0	25.Juni2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.033,46	1.0	9951.0	417.0	15.Nov.2030	325.0
FDX	FEDEX CORP	Unternehmen	101.035,98	1.0	9836.0	542.0	30.Juli2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.053,01	1.0	9861.0	288.0	30.Mai2029	263.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.056,07	1.0	9847.0	759.0	11.Sept.2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.057,27	1.0	10092.0	275.0	21.Apr.2029	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	101.066,14	1.0	10063.0	363.0	21.März2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.071,10	1.0	10010.0	247.0	15.Jan.2029	321.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.081,74	1.0	9700.0	907.0	09.Mai2038	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	100.939,76	1.0	10013.0	168.0	27.Jan.2028	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.047,64	1.0	9921.0	313.0	03.Sept.2029	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.054,29	1.0	9868.0	634.0	20.Juli2033	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.058,07	1.0	9999.0	58.0	07.Dez.2026	263.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.068,87	1.0	9943.0	132.0	15.Sept.2027	257.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.069,67	1.0	10078.0	186.0	05.Apr.2028	350.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	100.745,77	1.0	10021.0	261.0	12.März2029	361.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.761,27	1.0	9833.0	767.0	10.Sept.2035	375.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.774,24	1.0	9775.0	532.0	12.Juni2032	338.0
V	VISA INC	Unternehmen	100.778,28	1.0	9774.0	607.0	15.Mai2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.779,41	1.0	9837.0	388.0	27.Aug.2031	350.0
EDENFP	EDENRED RegS	Unternehmen	100.781,85	1.0	9855.0	388.0	27.Aug.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.783,10	1.0	9878.0	392.0	03.Sept.2030	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.784,14	1.0	9983.0	53.0	13.Dez.2026	242.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.802,58	1.0	10000.0	170.0	04.Feb.2028	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.803,29	1.0	10072.0	363.0	27.Apr.2030	372.0
PVH	PVH CORP RegS	Unternehmen	100.807,40	1.0	9960.0	146.0	15.Dez.2027	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.810,83	1.0	10039.0	177.0	15.März2028	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.813,27	1.0	9955.0	244.0	08.Dez.2028	313.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	100.817,53	1.0	9998.0	166.0	19.Jan.2028	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.817,59	1.0	9841.0	293.0	20.Juni2029	275.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.834,45	1.0	10045.0	944.0	31.März2038	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	100.837,16	1.0	9975.0	503.0	29.Jan.2032	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	100.838,58	1.0	10067.0	281.0	17.Apr.2029	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.847,48	1.0	9944.0	136.0	30.Sept.2027	238.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.850,77	1.0	9830.0	283.0	01.Juni2029	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	100.855,83	1.0	10032.0	261.0	08.März2029	338.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.858,84	1.0	9812.0	377.0	19.Juni2030	313.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.890,41	1.0	9868.0	193.0	31.Mai2028	238.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.890,49	1.0	9841.0	391.0	19.Aug.2035	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.898,23	1.0	9975.0	574.0	20.Jan.2034	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.904,44	1.0	9867.0	195.0	27.Mai2028	238.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.905,73	1.0	9902.0	207.0	03.Juli2028	225.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.908,03	1.0	10012.0	353.0	06.Feb.2030	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	100.909,31	1.0	9800.0	717.0	04.Sept.2055	438.0
SFILFR	SFIL SA MTN RegS	Government Related	100.763,44	1.0	9893.0	405.0	24.Sept.2030	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.785,19	1.0	9787.0	693.0	15.Mai2034	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.790,55	1.0	9931.0	134.0	20.Sept.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.817,92	1.0	9930.0	132.0	13.Sept.2027	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	100.829,85	1.0	10018.0	77.0	15.Feb.2027	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	100.853,96	1.0	10046.0	365.0	22.März2030	325.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	100.874,88	1.0	10028.0	175.0	24.Feb.2028	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	100.893,77	1.0	10075.0	190.0	19.Apr.2028	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.900,53	1.0	9826.0	624.0	07.Juni2033	290.0
TSBLN	TSB BANK PLC RegS	Gedeckt	100.913,67	1.0	10036.0	270.0	05.März2029	332.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	100.569,94	1.0	9881.0	100.0	27.Mai2027	188.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.584,22	1.0	9856.0	398.0	10.Sept.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.609,55	1.0	9972.0	349.0	21.Jan.2030	313.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.611,24	1.0	9978.0	430.0	08.Feb.2031	352.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.614,46	1.0	9855.0	566.0	02.Okt.2032	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.614,71	1.0	10010.0	726.0	26.März2035	473.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.615,29	1.0	9950.0	658.0	20.Jan.2034	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.620,09	1.0	9940.0	246.0	13.Dez.2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.628,94	1.0	9839.0	474.0	27.Aug.2032	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.631,65	1.0	9831.0	635.0	05.Sept.2033	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.633,07	1.0	9923.0	235.0	22.Nov.2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	100.651,52	1.0	10014.0	526.0	19.März2032	395.0
AGSBB	AGEAS SA RegS	Unternehmen	100.652,75	1.0	10061.0	777.0	02.Mai2056	463.0
VGPBB	VGP NV RegS	Unternehmen	100.655,44	1.0	9954.0	421.0	29.Jan.2031	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.656,59	1.0	10011.0	178.0	09.März2029	350.0
BPOST	BPOST SA RegS	Government Related	100.663,41	1.0	9866.0	711.0	16.Okt.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.665,20	1.0	9816.0	694.0	11.Sept.2034	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.666,05	1.0	9797.0	375.0	24.Juni2031	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	100.670,65	1.0	9965.0	507.0	24.Jan.2032	370.0
RFPP	EURAZEO SE RegS	Unternehmen	100.673,38	1.0	10042.0	439.0	17.Apr.2031	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.683,77	1.0	9838.0	292.0	03.Juli2029	275.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.685,17	1.0	9852.0	391.0	11.Sept.2030	335.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.699,41	1.0	9960.0	424.0	14.Jan.2032	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.700,50	1.0	9962.0	742.0	16.Jan.2035	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.703,68	1.0	9967.0	24.0	03.Aug.2026	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.705,05	1.0	9981.0	348.0	16.Jan.2030	300.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.708,98	1.0	9911.0	409.0	19.Nov.2031	350.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	100.711,57	1.0	10011.0	433.0	13.März2031	413.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	100.712,87	1.0	9820.0	382.0	03.Juli2030	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	100.714,41	1.0	10039.0	366.0	02.Apr.2030	354.0
ICADFP	ICADE MTN RegS	Unternehmen	100.715,91	1.0	9654.0	716.0	22.Mai2035	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.720,04	1.0	10052.0	747.0	17.Apr.2035	414.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.725,28	1.0	9988.0	168.0	26.Jan.2029	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	100.738,27	1.0	9966.0	167.0	27.Jan.2028	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.738,51	1.0	9911.0	137.0	02.Okt.2028	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.567,85	1.0	9891.0	102.0	25.Mai2027	175.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.576,46	1.0	9916.0	235.0	20.Okt.2028	263.0
NRWBK	NRW BANK RegS	Government Related	100.585,10	1.0	9932.0	142.0	22.Okt.2027	238.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.589,95	1.0	9998.0	358.0	20.Feb.2030	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.591,74	1.0	9899.0	101.0	04.Juni2027	175.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	100.597,17	1.0	9820.0	286.0	20.Mai2029	250.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	100.599,98	1.0	10055.0	623.0	30.Apr.2033	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.608,62	1.0	9839.0	197.0	29.Mai2028	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	100.610,27	1.0	9861.0	484.0	04.Sept.2031	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.622,84	1.0	9895.0	226.0	14.Sept.2028	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.626,39	1.0	9815.0	549.0	24.Juni2032	288.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	100.627,45	1.0	9971.0	435.0	22.Jan.2031	325.0
INTNED	ING BANK NV RegS	Gedeckt	100.693,78	1.0	9783.0	694.0	21.Mai2034	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.713,87	1.0	9781.0	767.0	28.Mai2035	310.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.737,70	1.0	9829.0	288.0	30.Mai2029	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.403,89	1.0	10038.0	366.0	03.Mai2030	348.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.405,25	1.0	9747.0	610.0	27.Mai2033	313.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.410,47	1.0	10008.0	446.0	07.Apr.2031	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.419,70	1.0	9817.0	554.0	04.Sept.2032	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.420,48	1.0	9849.0	397.0	30.Sept.2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.439,08	1.0	9827.0	296.0	08.Juli2029	263.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.445,43	1.0	9981.0	983.0	13.März2039	438.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.446,29	1.0	9935.0	155.0	10.Dez.2027	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.446,38	1.0	9950.0	46.0	02.Nov.2026	188.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.449,11	1.0	9812.0	181.0	30.Juni2083	275.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.451,28	1.0	9973.0	17.0	08.Juli2026	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.455,76	1.0	9815.0	375.0	15.Mai2030	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.457,54	1.0	9876.0	494.0	10.Okt.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.470,64	1.0	9811.0	196.0	25.Mai2028	250.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.478,45	1.0	9713.0	512.0	31.Dez.2079	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.478,68	1.0	9840.0	397.0	25.Aug.2030	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.480,47	1.0	10020.0	186.0	04.Apr.2028	325.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.485,57	1.0	9815.0	377.0	29.Mai2030	250.0
O	REALTY INCOME CORPORATION	Unternehmen	100.491,38	1.0	9710.0	741.0	20.Juni2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.498,58	1.0	9957.0	427.0	21.Jan.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.507,20	1.0	9967.0	429.0	23.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.526,32	1.0	9914.0	131.0	04.Okt.2027	238.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.538,27	1.0	9826.0	386.0	08.Juli2030	276.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.548,57	1.0	9745.0	824.0	01.Juni2036	335.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.549,95	1.0	9796.0	376.0	07.Juli2030	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.551,32	1.0	9978.0	12.0	18.Juni2026	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.553,88	1.0	9974.0	263.0	09.Feb.2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.554,04	1.0	9820.0	291.0	11.Juni2029	263.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.557,44	1.0	9958.0	425.0	23.Jan.2031	350.0
ACFP	ACCOR SA RegS	Unternehmen	100.564,85	1.0	9998.0	435.0	11.März2031	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.396,72	1.0	9900.0	419.0	11.Nov.2030	291.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.420,89	1.0	9872.0	313.0	29.Aug.2029	250.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.428,11	1.0	9750.0	692.0	22.Juni2034	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.431,30	1.0	10034.0	96.0	24.Apr.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.460,48	1.0	9799.0	630.0	20.Juli2033	313.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	100.460,67	1.0	9899.0	326.0	22.Okt.2029	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.474,68	1.0	9778.0	700.0	05.Juni2034	295.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.492,48	1.0	9972.0	352.0	31.Jan.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.521,23	1.0	9822.0	556.0	29.Juli2032	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.523,58	1.0	9967.0	258.0	16.Jan.2029	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	100.560,43	1.0	9768.0	537.0	20.Mai2032	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.217,50	1.0	9885.0	499.0	13.Dez.2031	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	100.219,57	1.0	9982.0	445.0	01.Apr.2031	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.220,13	1.0	9685.0	745.0	19.Mai2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.261,42	1.0	9920.0	153.0	08.Dez.2028	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.277,48	1.0	9798.0	552.0	30.Aug.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.290,50	1.0	9779.0	474.0	26.Aug.2036	363.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.297,02	1.0	9851.0	487.0	31.Okt.2031	350.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.299,48	1.0	9996.0	183.0	23.März2028	288.0
DGFP	VINCI SA MTN RegS	Unternehmen	100.300,80	1.0	9845.0	566.0	17.Okt.2032	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.320,47	1.0	9819.0	478.0	08.Okt.2031	371.0
KERFP	KERING SA MTN RegS	Unternehmen	100.327,93	1.0	9973.0	259.0	27.Feb.2029	325.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.328,72	1.0	9950.0	164.0	10.Jan.2028	263.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.335,24	1.0	9972.0	18.0	09.Juli2026	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.351,37	1.0	9837.0	391.0	27.Aug.2030	288.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.352,71	1.0	9991.0	354.0	20.März2030	350.0
ITVLN	ITV PLC RegS	Unternehmen	100.362,08	1.0	9953.0	39.0	26.Sept.2026	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.366,00	1.0	9982.0	520.0	12.März2032	371.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	100.368,64	1.0	9797.0	375.0	20.Mai2030	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.373,73	1.0	9716.0	750.0	22.Mai2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.374,34	1.0	9754.0	615.0	03.Juli2033	338.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	100.383,47	1.0	10002.0	365.0	27.März2030	341.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.219,02	1.0	9840.0	402.0	06.Sept.2030	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.226,61	1.0	9849.0	315.0	06.Sept.2029	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.233,13	1.0	9877.0	113.0	05.Juli2027	175.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.239,32	1.0	9916.0	816.0	13.Jan.2036	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.273,81	1.0	9735.0	692.0	28.Mai2034	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.292,02	1.0	10024.0	543.0	30.Apr.2032	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.293,28	1.0	9747.0	770.0	25.Mai2035	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.295,67	1.0	9952.0	352.0	31.Jan.2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.316,82	1.0	9952.0	167.0	24.Jan.2028	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.317,65	1.0	9760.0	544.0	22.Juni2032	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.318,02	1.0	9802.0	382.0	20.Juni2030	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.339,50	1.0	9753.0	771.0	28.Mai2035	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.359,78	1.0	10005.0	184.0	28.März2028	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.361,91	1.0	9813.0	393.0	30.Juli2030	249.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.053,60	1.0	9845.0	394.0	19.Nov.2035	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.056,19	1.0	9794.0	563.0	09.Sept.2032	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.066,07	1.0	9935.0	42.0	08.Okt.2026	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.099,37	1.0	9958.0	793.0	25.März2036	463.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.104,29	1.0	9962.0	359.0	19.März2030	375.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	100.112,79	1.0	9835.0	404.0	25.Nov.2031	400.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.114,49	1.0	9989.0	817.0	30.Juni2036	447.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.125,63	1.0	9988.0	360.0	08.Apr.2030	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.134,87	1.0	9976.0	365.0	24.März2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.135,75	1.0	9799.0	689.0	15.Okt.2035	388.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.141,89	1.0	9867.0	97.0	13.Mai2027	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.141,91	1.0	9963.0	18.0	09.Juli2026	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.144,93	1.0	9856.0	721.0	02.Dez.2034	375.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	100.148,97	1.0	9971.0	745.0	26.März2035	400.0
MS	MORGAN STANLEY	Unternehmen	100.152,11	1.0	9944.0	47.0	27.Okt.2026	138.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.156,00	1.0	9973.0	265.0	18.März2029	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.156,40	1.0	9884.0	424.0	02.Jan.2036	392.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.158,71	1.0	9988.0	526.0	08.Apr.2032	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.164,67	1.0	9983.0	161.0	31.Dez.2079	363.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.177,70	1.0	10006.0	511.0	31.Dez.2079	438.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.182,69	1.0	9999.0	542.0	30.Juni2032	394.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.191,61	1.0	9793.0	551.0	02.Sept.2033	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	100.206,17	1.0	9884.0	937.0	18.Dez.2037	363.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.059,40	1.0	9819.0	400.0	27.Aug.2030	272.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.125,21	1.0	9797.0	292.0	12.Juni2029	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.146,11	1.0	9929.0	258.0	12.Jan.2029	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.148,02	1.0	9743.0	772.0	02.Juli2035	323.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.154,69	1.0	9870.0	229.0	24.Sept.2028	238.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.179,68	1.0	9959.0	24.0	31.Jan.2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.188,85	1.0	9976.0	273.0	12.März2029	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.206,80	1.0	9942.0	167.0	21.Jan.2028	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.868,16	1.0	9613.0	1067.0	07.Okt.2045	650.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	99.894,31	1.0	9851.0	420.0	20.Nov.2030	305.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.899,81	1.0	9814.0	309.0	02.Sept.2029	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.903,45	1.0	9920.0	519.0	15.Feb.2032	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.905,60	1.0	9754.0	372.0	07.Mai2030	238.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	99.906,54	1.0	9871.0	248.0	11.Dez.2029	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.929,24	1.0	9862.0	335.0	27.Nov.2029	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.930,85	1.0	9915.0	432.0	06.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.950,97	1.0	9818.0	491.0	01.Okt.2031	300.0
LIN	LINDE PLC RegS	Unternehmen	99.952,15	1.0	9925.0	434.0	14.Feb.2031	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	99.954,83	1.0	9960.0	595.0	02.Apr.2034	388.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	99.956,16	1.0	9990.0	361.0	30.Apr.2030	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.959,37	1.0	9684.0	679.0	15.Juli2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.969,93	1.0	9776.0	783.0	17.Sept.2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.002,12	1.0	9740.0	743.0	02.Sept.2036	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.002,15	1.0	9829.0	495.0	19.Nov.2036	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.002,94	1.0	9990.0	362.0	25.Apr.2030	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.004,25	1.0	9985.0	813.0	22.Apr.2037	440.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.011,38	1.0	9959.0	360.0	26.März2030	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	100.012,34	1.0	9846.0	493.0	24.Nov.2031	349.0
IPNFP	IPSEN SA RegS	Unternehmen	100.012,51	1.0	9958.0	521.0	25.März2032	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.013,73	1.0	9709.0	539.0	11.Juni2032	325.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.017,48	1.0	9962.0	365.0	25.März2030	335.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.020,75	1.0	9767.0	786.0	23.Juli2035	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.023,08	1.0	9970.0	184.0	27.März2028	299.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.028,86	1.0	9829.0	314.0	05.Sept.2029	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.032,28	1.0	9966.0	183.0	23.März2028	313.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	99.890,69	1.0	6621.0	1708.0	19.Feb.2049	188.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	99.873,49	1.0	9840.0	322.0	02.Okt.2029	250.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.879,80	1.0	9977.0	12.0	18.Juni2026	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.886,61	1.0	9850.0	326.0	15.Okt.2029	250.0
NRWBK	NRW BANK MTN RegS	Government Related	99.894,79	1.0	9978.0	1153.0	23.Apr.2041	363.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	99.938,47	1.0	9815.0	403.0	10.Sept.2030	275.0
LNDER	LAENDER NO 63 RegS	Government Related	99.940,66	1.0	9987.0	375.0	26.Apr.2030	300.0
INGB	ING BELGIQUE NV RegS	Gedeckt	99.943,97	1.0	9929.0	444.0	15.Feb.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	99.958,32	1.0	9791.0	391.0	24.Juli2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.976,00	1.0	9806.0	302.0	14.Juli2029	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.988,20	1.0	9975.0	280.0	05.Apr.2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.028,21	1.0	9919.0	259.0	19.Jan.2029	288.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.035,43	1.0	9923.0	259.0	18.Jan.2029	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	99.695,19	1.0	9742.0	705.0	10.Sept.2034	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.707,43	1.0	9707.0	625.0	01.Juli2033	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.711,57	1.0	9798.0	404.0	23.Okt.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.712,07	1.0	9790.0	492.0	04.Nov.2036	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.713,80	1.0	9835.0	410.0	28.Okt.2030	263.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	99.713,86	1.0	9964.0	285.0	25.Apr.2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.715,82	1.0	9779.0	195.0	18.Mai2028	200.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	99.751,46	1.0	9641.0	814.0	22.Mai2036	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.771,47	1.0	9887.0	345.0	15.Jan.2031	300.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	99.775,42	1.0	9825.0	227.0	25.Sept.2028	250.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	99.779,31	1.0	9854.0	565.0	12.Jan.2038	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.787,80	1.0	9714.0	367.0	19.Mai2030	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.788,12	1.0	9814.0	489.0	20.Nov.2032	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.790,30	1.0	9806.0	487.0	15.Okt.2031	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	99.795,74	1.0	9936.0	751.0	24.März2035	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.798,67	1.0	9724.0	622.0	01.Aug.2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.800,31	1.0	9913.0	481.0	05.März2037	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	99.804,17	1.0	9885.0	346.0	22.Jan.2031	338.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.806,60	1.0	9923.0	517.0	13.März2032	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	99.806,98	1.0	9945.0	275.0	19.März2029	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	99.812,70	1.0	9885.0	348.0	28.Jan.2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.813,11	1.0	9969.0	369.0	24.Apr.2035	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.818,24	1.0	9738.0	625.0	03.Sept.2033	365.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	99.818,74	1.0	9935.0	439.0	20.März2031	375.0
FDX	FEDEX CORP	Unternehmen	99.822,36	1.0	9931.0	65.0	11.Jan.2027	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	99.824,66	1.0	9833.0	499.0	09.Okt.2031	263.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	99.855,40	1.0	9926.0	350.0	12.März2030	400.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.859,18	1.0	9805.0	565.0	21.Nov.2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.864,74	1.0	9795.0	197.0	10.Juni2028	213.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.866,59	1.0	9849.0	104.0	05.Juni2027	150.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.700,63	1.0	9799.0	402.0	28.Aug.2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	99.716,59	1.0	9883.0	436.0	13.Jan.2031	288.0
SFILFR	SFIL SA MTN RegS	Government Related	99.738,22	1.0	9714.0	546.0	23.Juni2032	300.0
NRWBK	NRW BANK RegS	Government Related	99.757,04	1.0	9912.0	265.0	06.Feb.2029	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.763,86	1.0	9830.0	322.0	03.Okt.2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.771,26	1.0	9822.0	321.0	01.Okt.2029	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.774,41	1.0	9821.0	321.0	29.Sept.2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.780,32	1.0	9922.0	691.0	28.Feb.2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.787,13	1.0	9726.0	773.0	31.Mai2035	300.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.787,14	1.0	9851.0	104.0	31.Mai2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	99.827,09	1.0	9913.0	685.0	16.Feb.2034	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.838,48	1.0	9907.0	440.0	31.Jan.2031	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.844,40	1.0	9711.0	698.0	23.Mai2034	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.851,95	1.0	9767.0	380.0	04.Juni2030	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.858,31	1.0	9975.0	13.0	20.Juni2026	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.859,88	1.0	9863.0	425.0	06.Dez.2030	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.862,33	1.0	9895.0	435.0	09.Jan.2031	288.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	99.526,55	1.0	9907.0	441.0	17.März2031	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.527,11	1.0	9781.0	913.0	24.Nov.2037	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	99.538,81	1.0	9811.0	414.0	02.Dez.2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.543,81	1.0	9887.0	355.0	08.Feb.2030	288.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	99.546,05	1.0	9921.0	685.0	31.März2034	350.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	99.552,31	1.0	9925.0	769.0	02.Apr.2035	338.0
ACFP	ACCOR SA MTN RegS	Unternehmen	99.559,46	1.0	9714.0	549.0	03.Sept.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	99.563,73	1.0	9886.0	355.0	25.Feb.2035	372.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.566,84	1.0	9884.0	435.0	18.Feb.2032	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.567,02	1.0	9677.0	755.0	02.Sept.2055	417.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.568,55	1.0	9924.0	361.0	01.Apr.2031	350.0
GOOGL	ALPHABET INC	Unternehmen	99.568,87	1.0	9840.0	238.0	06.Nov.2028	238.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	99.570,22	1.0	9646.0	530.0	15.Juni2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.573,80	1.0	9781.0	906.0	26.Nov.2037	403.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	99.582,02	1.0	9805.0	568.0	01.Dez.2033	361.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	99.586,93	1.0	9907.0	448.0	28.Feb.2031	288.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.588,20	1.0	9784.0	567.0	21.Nov.2032	388.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	99.593,41	1.0	9604.0	800.0	15.Juni2036	400.0
SYMRIS	SYMRISE AG RegS	Unternehmen	99.606,18	1.0	9762.0	561.0	24.Sept.2032	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	99.613,04	1.0	9787.0	315.0	15.Sept.2029	275.0
MS	MORGAN STANLEY MTN	Unternehmen	99.618,62	1.0	9867.0	430.0	23.Jan.2032	338.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.620,59	1.0	9780.0	399.0	25.Sept.2030	300.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	99.621,90	1.0	9940.0	582.0	06.Okt.2032	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.622,79	1.0	9957.0	532.0	30.Apr.2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.635,00	1.0	9743.0	286.0	31.Mai2029	238.0
SAPGR	SAP SE RegS	Unternehmen	99.637,91	1.0	9929.0	76.0	22.Feb.2027	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.638,17	1.0	9918.0	768.0	15.März2035	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.641,49	1.0	9964.0	15.0	29.Juni2026	0.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.641,65	1.0	9925.0	76.0	23.Feb.2027	200.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.642,05	1.0	9875.0	508.0	04.Feb.2033	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.650,78	1.0	9903.0	357.0	18.Feb.2030	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	99.651,90	1.0	9735.0	627.0	30.Sept.2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.653,51	1.0	9775.0	648.0	30.Sept.2033	320.0
MA	MASTERCARD INC	Unternehmen	99.681,44	1.0	9879.0	147.0	01.Dez.2027	210.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.682,26	1.0	9809.0	320.0	16.Okt.2029	289.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.682,68	1.0	9841.0	235.0	17.Okt.2028	232.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.688,70	1.0	9643.0	883.0	30.Mai2037	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.688,74	1.0	9920.0	618.0	15.Juni2033	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.689,17	1.0	9849.0	508.0	16.Jan.2037	400.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.540,41	1.0	9668.0	769.0	07.Mai2035	288.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	99.557,10	1.0	9804.0	413.0	15.Okt.2030	275.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.572,09	1.0	9917.0	364.0	12.März2030	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.575,87	1.0	9920.0	365.0	20.März2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	99.597,06	1.0	9900.0	529.0	24.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.607,33	1.0	9728.0	634.0	14.Juli2033	288.0
NRWBK	NRW BANK MTN RegS	Government Related	99.611,70	1.0	9793.0	403.0	02.Sept.2030	250.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.647,37	1.0	9805.0	580.0	31.Okt.2032	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.653,66	1.0	9749.0	557.0	08.Juli2032	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.658,77	1.0	9694.0	699.0	22.Juni2034	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.678,64	1.0	9940.0	456.0	01.Apr.2031	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.681,66	1.0	9640.0	758.0	25.Mai2035	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.351,31	1.0	9686.0	833.0	05.Sept.2036	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.356,83	1.0	9913.0	280.0	07.Apr.2029	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	99.360,41	1.0	9800.0	579.0	15.Dez.2032	352.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	99.361,83	1.0	9842.0	587.0	05.Feb.2033	388.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	99.362,13	1.0	9921.0	482.0	21.Okt.2032	400.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.362,65	1.0	9786.0	321.0	28.Sept.2029	250.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.366,23	1.0	9848.0	668.0	03.Feb.2034	356.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.369,56	1.0	9935.0	904.0	05.Mai2037	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.370,19	1.0	9900.0	68.0	18.Jan.2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.372,92	1.0	9859.0	259.0	16.Jan.2029	263.0
AXASA	AXA SA MTN RegS	Unternehmen	99.373,52	1.0	9710.0	786.0	24.Juli2056	413.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	99.386,77	1.0	9821.0	109.0	23.Juni2027	136.0
MCO	MOODYS CORPORATION	Unternehmen	99.387,29	1.0	9911.0	80.0	09.März2027	175.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	99.388,53	1.0	9919.0	366.0	15.Apr.2030	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.391,95	1.0	9755.0	645.0	23.Sept.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	99.413,86	1.0	9874.0	443.0	12.Feb.2031	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.416,09	1.0	9793.0	495.0	13.Nov.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.418,97	1.0	9759.0	569.0	14.Mai2038	388.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.421,72	1.0	9892.0	678.0	23.Mai2034	425.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.422,73	1.0	9942.0	619.0	05.Mai2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.432,32	1.0	9654.0	764.0	26.Juni2035	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.432,41	1.0	9796.0	494.0	27.Nov.2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	99.439,92	1.0	9869.0	350.0	13.Feb.2031	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.451,75	1.0	9907.0	357.0	25.März2030	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.460,13	1.0	9621.0	933.0	03.Juli2038	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	99.466,04	1.0	9712.0	767.0	26.Sept.2035	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	99.468,76	1.0	9864.0	807.0	16.Feb.2036	388.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.482,96	1.0	9948.0	451.0	06.Mai2032	375.0
COVFP	COVIVIO SA RegS	Unternehmen	99.483,96	1.0	9818.0	108.0	21.Juni2027	150.0
SYK	STRYKER CORPORATION	Unternehmen	99.484,58	1.0	9858.0	148.0	30.Nov.2027	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.486,96	1.0	9826.0	108.0	14.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.498,26	1.0	9851.0	509.0	14.Jan.2033	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	99.508,11	1.0	9941.0	461.0	23.Apr.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.509,22	1.0	9831.0	108.0	21.Juni2027	138.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.510,81	1.0	9704.0	270.0	25.Juni2079	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.375,86	1.0	9683.0	779.0	18.Juni2035	290.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.384,19	1.0	9880.0	447.0	17.Feb.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	99.387,08	1.0	9849.0	601.0	20.Jan.2033	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.417,25	1.0	9831.0	116.0	14.Juli2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.422,47	1.0	9783.0	314.0	30.Aug.2029	235.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.444,22	1.0	9913.0	367.0	27.März2030	297.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.449,71	1.0	9797.0	320.0	20.Sept.2029	238.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.452,84	1.0	9941.0	702.0	30.Apr.2034	340.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.455,09	1.0	9753.0	390.0	10.Juli2030	235.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.468,81	1.0	9795.0	318.0	13.Sept.2029	238.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.498,95	1.0	9647.0	689.0	25.Mai2034	320.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.500,95	1.0	9810.0	323.0	02.Okt.2029	238.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	99.503,16	1.0	9946.0	465.0	29.Apr.2031	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.516,97	1.0	9922.0	40.0	01.Okt.2026	50.0
NRWBK	NRW BANK MTN RegS	Government Related	99.517,73	1.0	9728.0	715.0	25.Juli2034	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.175,86	1.0	9888.0	76.0	16.Feb.2027	138.0
VGPBB	VGP NV RegS	Unternehmen	99.181,46	1.0	9799.0	502.0	16.Jan.2032	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.185,78	1.0	9756.0	210.0	13.Juli2028	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.203,56	1.0	9806.0	586.0	21.Jan.2038	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.218,46	1.0	9828.0	608.0	02.Mai2033	371.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.219,93	1.0	9809.0	503.0	22.Jan.2032	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.219,98	1.0	9650.0	1232.0	13.Sept.2044	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.222,72	1.0	9820.0	432.0	22.Jan.2036	361.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.232,13	1.0	9867.0	522.0	05.März2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.232,72	1.0	9809.0	586.0	21.Jan.2038	400.0
WPC	WPC EUROBOND BV	Unternehmen	99.236,47	1.0	9912.0	90.0	15.Apr.2027	213.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.239,95	1.0	9826.0	421.0	19.Dez.2031	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.241,76	1.0	9821.0	112.0	07.Juli2027	125.0
LRFP	LEGRAND SA RegS	Unternehmen	99.266,08	1.0	9880.0	752.0	19.März2035	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.266,20	1.0	9828.0	244.0	17.Nov.2028	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.272,23	1.0	9629.0	758.0	04.Juni2035	325.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.276,50	1.0	9792.0	581.0	28.Nov.2032	313.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.278,66	1.0	9839.0	149.0	13.Nov.2027	188.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.281,44	1.0	9772.0	862.0	29.Nov.2036	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.285,54	1.0	9847.0	438.0	30.Jan.2031	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.290,88	1.0	9928.0	93.0	04.Mai2027	250.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.291,55	1.0	9845.0	198.0	15.Juli2028	275.0
ABBV	ABBVIE INC	Unternehmen	99.296,30	1.0	9733.0	286.0	01.Juni2029	213.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.301,13	1.0	9922.0	33.0	04.Sept.2026	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.302,20	1.0	9817.0	861.0	22.Jan.2037	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	99.305,52	1.0	9759.0	410.0	09.Dez.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.307,95	1.0	9828.0	588.0	22.Jan.2033	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.308,20	1.0	9852.0	258.0	21.Jan.2029	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.310,61	1.0	9900.0	529.0	01.Apr.2032	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.319,11	1.0	9641.0	882.0	04.Aug.2037	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.321,16	1.0	9873.0	810.0	12.März2036	397.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.323,35	1.0	9861.0	349.0	14.Feb.2031	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.327,70	1.0	9875.0	660.0	19.März2034	450.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.329,19	1.0	9736.0	562.0	26.Sept.2032	325.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	99.329,36	1.0	9831.0	667.0	15.Jan.2034	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.330,09	1.0	9727.0	638.0	16.Sept.2033	325.0
SYK	STRYKER CORPORATION	Unternehmen	99.335,88	1.0	9699.0	840.0	11.Sept.2036	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.336,74	1.0	9886.0	354.0	08.März2030	300.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.341,97	1.0	9719.0	295.0	25.Juni2029	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.342,50	1.0	9745.0	570.0	17.Sept.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.343,67	1.0	9900.0	60.0	13.Dez.2026	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.173,52	1.0	9841.0	686.0	01.Feb.2034	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.219,18	1.0	9710.0	562.0	20.Aug.2032	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.220,05	1.0	9806.0	425.0	25.Nov.2030	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.257,65	1.0	9731.0	479.0	24.Juli2031	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.298,17	1.0	9774.0	408.0	19.Sept.2030	250.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.306,49	1.0	9850.0	523.0	27.Jan.2032	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.314,28	1.0	9686.0	544.0	11.Mai2032	250.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.321,76	1.0	9784.0	411.0	01.Okt.2030	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.334,54	1.0	9765.0	576.0	24.Sept.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.998,48	1.0	9879.0	58.0	04.Dez.2026	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	99.001,11	1.0	9803.0	99.0	14.Mai2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.006,78	1.0	9805.0	787.0	03.Feb.2037	385.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.030,55	1.0	9688.0	710.0	05.Sept.2034	325.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.034,35	1.0	9675.0	630.0	09.Sept.2033	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.048,92	1.0	9850.0	266.0	18.Feb.2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.064,42	1.0	9696.0	378.0	15.Juni2030	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.069,71	1.0	9720.0	717.0	15.Okt.2034	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.071,03	1.0	9798.0	839.0	15.Juni2036	363.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.075,51	1.0	9899.0	532.0	29.Apr.2032	375.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.077,85	1.0	9630.0	540.0	01.Juni2032	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.095,52	1.0	9877.0	541.0	25.März2032	288.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.100,79	1.0	9723.0	712.0	04.Nov.2034	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.120,58	1.0	9888.0	81.0	02.März2027	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.121,26	1.0	9906.0	818.0	30.Apr.2036	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.123,91	1.0	9835.0	350.0	03.Feb.2031	311.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.135,46	1.0	9700.0	760.0	06.Okt.2036	369.0
DHR	DH EUROPE FINANCE SA	Unternehmen	99.153,44	1.0	9814.0	111.0	30.Juni2027	120.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.159,41	1.0	9864.0	440.0	10.März2032	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	99.169,57	1.0	9659.0	620.0	12.Sept.2033	400.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.003,26	1.0	9806.0	103.0	25.Mai2027	100.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.011,32	1.0	9896.0	769.0	30.Apr.2035	363.0
NRWBK	NRW BANK MTN RegS	Government Related	99.012,18	1.0	9718.0	802.0	24.Sept.2035	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.052,58	1.0	9844.0	610.0	22.Feb.2033	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.055,24	1.0	9810.0	133.0	15.Sept.2027	150.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.103,25	1.0	9795.0	426.0	01.Dez.2030	272.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.114,29	1.0	9723.0	569.0	08.Sept.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.120,76	1.0	9892.0	187.0	04.Apr.2028	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.138,96	1.0	9775.0	665.0	24.Nov.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.141,32	1.0	9763.0	318.0	14.Sept.2029	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.141,34	1.0	9832.0	524.0	16.Jan.2032	275.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.148,89	1.0	9914.0	38.0	22.Sept.2026	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.154,43	1.0	9847.0	442.0	20.Feb.2031	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.164,14	1.0	9841.0	396.0	22.Juli2030	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	98.837,75	1.0	9699.0	571.0	22.Sept.2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.840,38	1.0	9862.0	70.0	20.Jan.2027	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.844,98	1.0	9845.0	687.0	26.März2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.849,18	1.0	9719.0	722.0	13.Nov.2034	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	98.850,31	1.0	9744.0	417.0	30.Okt.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	98.856,23	1.0	9798.0	515.0	14.Jan.2032	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.864,17	1.0	9720.0	570.0	12.Nov.2032	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.879,86	1.0	9798.0	346.0	15.Jan.2031	300.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	98.880,97	1.0	9857.0	177.0	21.März2028	250.0
KO	COCA-COLA CO	Unternehmen	98.884,41	1.0	9871.0	82.0	09.März2027	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	98.884,75	1.0	9655.0	842.0	03.Sept.2036	350.0
V	VISA INC	Unternehmen	98.890,87	1.0	9512.0	1227.0	15.Mai2044	388.0
ABBV	ABBVIE INC	Unternehmen	98.891,43	1.0	9791.0	238.0	17.Nov.2028	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.900,16	1.0	9804.0	100.0	13.Mai2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	98.903,56	1.0	9741.0	572.0	24.Nov.2033	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.903,76	1.0	9762.0	225.0	26.Sept.2028	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	98.906,82	1.0	9653.0	699.0	16.Sept.2034	375.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.911,51	1.0	9860.0	456.0	24.März2031	275.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	98.915,79	1.0	9783.0	244.0	19.Nov.2028	238.0
LIN	LINDE PLC RegS	Unternehmen	98.916,18	1.0	9892.0	40.0	30.Sept.2026	0.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	98.919,60	1.0	9888.0	97.0	27.Apr.2027	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	98.920,90	1.0	9815.0	347.0	04.Feb.2031	313.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	98.924,05	1.0	9883.0	603.0	29.Apr.2033	426.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	98.926,47	1.0	9802.0	427.0	03.Feb.2032	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	98.926,56	1.0	9703.0	564.0	25.Sept.2032	313.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	98.930,28	1.0	9798.0	711.0	07.Feb.2036	400.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	98.932,30	1.0	9834.0	445.0	27.Feb.2031	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.933,11	1.0	9864.0	79.0	22.Feb.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	98.934,12	1.0	9881.0	91.0	06.Apr.2027	163.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	98.934,12	1.0	9664.0	1055.0	16.Okt.2040	417.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.934,78	1.0	9838.0	438.0	10.März2031	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.941,11	1.0	9793.0	127.0	31.Aug.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.943,60	1.0	9870.0	71.0	22.Jan.2027	88.0
ENFP	BOUYGUES SA RegS	Unternehmen	98.946,75	1.0	9704.0	293.0	29.Juni2029	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.947,03	1.0	9844.0	266.0	20.Feb.2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.968,25	1.0	9785.0	794.0	24.Jan.2036	405.0
MP	MANITOBA PROVINCE OF RegS	Government Related	98.971,49	1.0	9815.0	826.0	04.Feb.2036	335.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.978,41	1.0	9755.0	572.0	02.Dez.2033	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.986,01	1.0	9892.0	44.0	14.Okt.2026	13.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	98.986,54	1.0	9720.0	406.0	30.Sept.2030	300.0
ACFP	ACCOR SA RegS	Unternehmen	98.992,78	1.0	9797.0	241.0	29.Nov.2028	238.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.995,14	1.0	9699.0	561.0	22.Sept.2032	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	98.850,46	1.0	9869.0	460.0	16.Apr.2031	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.858,73	1.0	9832.0	359.0	19.Feb.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	98.903,07	1.0	9850.0	453.0	12.März2031	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	98.910,82	1.0	9794.0	957.0	20.Jan.2038	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	98.957,56	1.0	9776.0	593.0	26.Nov.2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.965,77	1.0	9722.0	573.0	15.Sept.2032	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.981,29	1.0	9825.0	441.0	24.Jan.2031	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	98.989,85	1.0	9849.0	361.0	25.Feb.2030	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.649,52	1.0	9814.0	618.0	15.Mai2033	350.0
DECFP	JCDECAUX SE RegS	Unternehmen	98.663,24	1.0	9858.0	186.0	24.Apr.2028	263.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	98.668,92	1.0	9815.0	359.0	01.März2030	290.0
GIS	GENERAL MILLS INC	Unternehmen	98.677,52	1.0	9855.0	684.0	23.Apr.2034	385.0
GIS	GENERAL MILLS INC	Unternehmen	98.677,72	1.0	9850.0	532.0	17.Apr.2032	360.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.679,23	1.0	9842.0	611.0	07.Apr.2033	344.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.679,88	1.0	9852.0	82.0	08.März2027	100.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	98.684,07	1.0	9686.0	780.0	13.Nov.2035	386.0
BKTSM	BANKINTER SA RegS	Unternehmen	98.691,44	1.0	9706.0	567.0	03.Nov.2033	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	98.695,74	1.0	9695.0	572.0	01.Sept.2032	263.0
TALANX	TALANX AG RegS	Unternehmen	98.714,10	1.0	9778.0	155.0	05.Dez.2047	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.714,12	1.0	9842.0	609.0	04.Apr.2033	350.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.720,97	1.0	9860.0	91.0	07.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.729,25	1.0	9865.0	622.0	29.Apr.2033	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.730,16	1.0	9816.0	607.0	26.Feb.2033	305.0
V	VISA INC	Unternehmen	98.731,31	1.0	9696.0	292.0	15.Juni2029	200.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	98.743,83	1.0	9555.0	678.0	17.Juni2034	363.0
LRFP	LEGRAND SA RegS	Unternehmen	98.748,95	1.0	9803.0	154.0	16.Dez.2027	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.750,10	1.0	9803.0	101.0	18.Mai2027	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.753,44	1.0	9793.0	346.0	10.Jan.2030	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	98.756,24	1.0	9713.0	201.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.766,96	1.0	9868.0	617.0	28.Apr.2033	338.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	98.771,14	1.0	9741.0	417.0	28.Okt.2030	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.780,36	1.0	9860.0	81.0	27.Feb.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.784,30	1.0	9835.0	756.0	21.März2035	350.0
KERFP	KERING SA MTN RegS	Unternehmen	98.786,50	1.0	9866.0	89.0	05.Apr.2027	150.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	98.786,98	1.0	9872.0	540.0	28.Apr.2032	363.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	98.792,81	1.0	9719.0	408.0	30.Okt.2031	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	98.795,11	1.0	9865.0	462.0	16.Apr.2031	275.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	98.795,14	1.0	9797.0	511.0	19.Feb.2032	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.799,53	1.0	9805.0	519.0	03.Feb.2032	300.0
ICADFP	ICADE RegS	Unternehmen	98.799,77	1.0	9784.0	130.0	13.Sept.2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	98.800,18	1.0	9814.0	502.0	04.März2037	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	98.819,44	1.0	9755.0	421.0	10.Nov.2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	98.706,31	1.0	9805.0	444.0	03.Feb.2031	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	98.707,08	1.0	9835.0	847.0	24.März2036	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.715,52	1.0	9777.0	829.0	15.Jan.2036	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.719,07	1.0	9777.0	837.0	28.Feb.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	98.727,14	1.0	9736.0	504.0	05.Nov.2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	98.730,16	1.0	9672.0	796.0	02.Sept.2035	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	98.743,49	1.0	9817.0	358.0	18.Feb.2030	274.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.757,04	1.0	9857.0	70.0	18.Jan.2027	63.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	98.475,84	1.0	9589.0	760.0	03.Sept.2035	388.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	98.480,26	1.0	9776.0	593.0	25.Feb.2033	382.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.504,46	1.0	9746.0	662.0	23.Jan.2034	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.512,99	1.0	9829.0	597.0	14.Apr.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.513,17	1.0	9722.0	331.0	06.Nov.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.520,65	1.0	9777.0	438.0	03.Feb.2031	300.0
INVSA	INVESTOR AB RegS	Unternehmen	98.526,56	1.0	9605.0	542.0	10.Juni2032	275.0
ORFP	LOREAL SA MTN RegS	Unternehmen	98.532,80	1.0	9764.0	515.0	12.Jan.2032	288.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	98.542,10	1.0	9774.0	510.0	10.Feb.2033	350.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.546,57	1.0	9675.0	652.0	08.Sept.2033	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.566,67	1.0	9624.0	629.0	04.Sept.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	98.573,24	1.0	9802.0	148.0	31.Dez.2079	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.576,26	1.0	9747.0	490.0	21.Jan.2037	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.578,84	1.0	9619.0	894.0	22.Sept.2037	388.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.595,72	1.0	9821.0	621.0	17.März2033	288.0
INTNED	ING GROEP NV RegS	Unternehmen	98.612,04	1.0	9782.0	83.0	09.Juni2032	88.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.617,91	1.0	9850.0	61.0	15.Dez.2026	32.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	98.618,07	1.0	9822.0	678.0	27.März2034	375.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.623,88	1.0	9808.0	526.0	04.März2032	322.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.624,06	1.0	9856.0	93.0	20.Apr.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	98.625,28	1.0	9799.0	354.0	13.Feb.2030	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.626,72	1.0	9844.0	81.0	27.Feb.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.635,63	1.0	9753.0	84.0	16.Juni2047	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.636,58	1.0	9737.0	589.0	14.Dez.2032	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	98.641,92	1.0	9744.0	845.0	17.Dez.2036	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.644,71	1.0	9860.0	616.0	30.Apr.2033	350.0
INTNED	ING BANK NV RegS	Gedeckt	98.480,13	1.0	9727.0	593.0	25.Nov.2032	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.483,62	1.0	9773.0	137.0	26.Sept.2027	125.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.490,42	1.0	9838.0	88.0	25.März2027	100.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.530,19	1.0	9844.0	91.0	05.Apr.2027	108.0
LAENE	LAENDER NO 64 RegS	Government Related	98.540,91	1.0	9792.0	445.0	07.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.545,07	1.0	9797.0	482.0	18.Juli2031	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	98.621,57	1.0	9835.0	542.0	31.März2032	288.0
INTNED	ING BANK NV RegS	Gedeckt	98.623,29	1.0	9812.0	361.0	21.Feb.2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.628,54	1.0	9819.0	363.0	05.März2030	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.635,30	1.0	9628.0	1456.0	22.Juni2050	425.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.636,77	1.0	9809.0	359.0	13.Feb.2030	245.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.304,04	1.0	9714.0	230.0	21.Sept.2028	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.331,57	1.0	9783.0	527.0	05.März2032	300.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.335,56	1.0	9762.0	418.0	24.Nov.2055	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.363,75	1.0	9687.0	314.0	18.Sept.2029	238.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	98.365,34	1.0	9769.0	264.0	05.Feb.2029	275.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.366,33	1.0	9827.0	80.0	25.Feb.2027	50.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.376,80	1.0	9725.0	584.0	15.Jan.2033	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.382,66	1.0	9834.0	94.0	17.Apr.2027	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.384,94	1.0	9806.0	180.0	10.März2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.391,23	1.0	9762.0	605.0	04.Feb.2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.397,10	1.0	9773.0	136.0	30.Sept.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.400,71	1.0	9779.0	523.0	20.Feb.2032	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.409,72	1.0	9618.0	903.0	30.Sept.2037	375.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.422,74	1.0	9767.0	111.0	24.Juni2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.423,61	1.0	9768.0	131.0	05.Sept.2027	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	98.427,12	1.0	9765.0	585.0	16.Feb.2034	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.433,31	1.0	9836.0	91.0	09.Apr.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.434,01	1.0	9766.0	109.0	16.Juni2028	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.437,84	1.0	9715.0	1234.0	11.Jan.2044	413.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.438,10	1.0	9740.0	807.0	20.Jan.2036	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	98.445,07	1.0	9780.0	599.0	27.Feb.2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.445,47	1.0	9663.0	566.0	16.Sept.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	98.447,24	1.0	9824.0	691.0	13.Apr.2034	338.0
KERFP	KERING SA MTN RegS	Unternehmen	98.453,43	1.0	9681.0	720.0	21.Nov.2034	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.307,99	1.0	9705.0	199.0	05.Juni2028	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.311,43	1.0	9799.0	178.0	28.Feb.2028	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.313,14	1.0	9821.0	87.0	22.März2027	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.316,49	1.0	9774.0	613.0	24.Feb.2033	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.321,12	1.0	9781.0	449.0	23.Feb.2031	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.330,80	1.0	9824.0	75.0	08.Feb.2027	38.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.333,55	1.0	9767.0	837.0	16.Feb.2036	313.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.370,49	1.0	9833.0	465.0	30.Apr.2031	290.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.421,18	1.0	9707.0	588.0	29.Okt.2032	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.440,82	1.0	9776.0	107.0	07.Juni2027	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.445,80	1.0	9749.0	240.0	31.Okt.2028	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.124,43	1.0	9617.0	377.0	03.Juni2030	213.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.125,31	1.0	9750.0	139.0	13.Okt.2027	113.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.126,54	1.0	9757.0	524.0	04.März2032	325.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.129,03	1.0	9572.0	784.0	19.Juni2035	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.132,33	1.0	9666.0	577.0	21.Nov.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.133,75	1.0	9746.0	137.0	27.Sept.2027	113.0
SWFP	SODEXO SA RegS	Unternehmen	98.134,70	1.0	9809.0	93.0	14.Apr.2027	75.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.139,01	1.0	9793.0	75.0	05.Feb.2027	88.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.139,24	1.0	9722.0	429.0	26.Jan.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.139,28	1.0	9761.0	527.0	02.März2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.146,90	1.0	9757.0	102.0	20.Mai2027	60.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.147,42	1.0	9805.0	955.0	28.Apr.2038	388.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.150,94	1.0	9601.0	1037.0	12.Nov.2040	450.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.155,17	1.0	9623.0	712.0	23.Okt.2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.161,85	1.0	9722.0	593.0	19.Jan.2033	325.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	98.165,52	1.0	9816.0	98.0	04.Mai2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.171,71	1.0	9750.0	608.0	16.Feb.2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.187,23	1.0	9770.0	101.0	14.Mai2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.200,74	1.0	9678.0	198.0	25.Mai2028	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.207,41	1.0	9805.0	78.0	18.Feb.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.216,86	1.0	9648.0	726.0	25.Okt.2034	331.0
MDT	MEDTRONIC INC	Unternehmen	98.223,06	1.0	9593.0	1196.0	15.Okt.2043	415.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.223,10	1.0	9781.0	446.0	11.März2031	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.235,66	1.0	9763.0	530.0	17.Feb.2032	288.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.253,11	1.0	9821.0	94.0	20.Apr.2027	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	98.254,22	1.0	9654.0	645.0	13.Nov.2033	363.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.254,74	1.0	9817.0	77.0	15.Feb.2027	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.255,83	1.0	9749.0	150.0	15.Nov.2027	163.0
EQTSS	EQT AB RegS	Unternehmen	98.265,42	1.0	9808.0	183.0	06.Apr.2028	238.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.291,93	1.0	9614.0	846.0	26.Sept.2036	355.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	98.297,46	1.0	9725.0	697.0	23.Juli2034	375.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.124,60	1.0	9760.0	359.0	13.Feb.2030	238.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.124,91	1.0	9806.0	86.0	19.März2027	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.152,61	1.0	9809.0	86.0	19.März2027	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.166,37	1.0	9583.0	964.0	20.Sept.2038	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.169,42	1.0	9811.0	75.0	08.Feb.2027	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.197,64	1.0	9754.0	122.0	02.Aug.2027	88.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.198,90	1.0	9816.0	550.0	30.Apr.2032	290.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.266,13	1.0	9705.0	672.0	02.Dez.2033	288.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.273,21	1.0	9723.0	1321.0	03.Feb.2046	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.282,19	1.0	9775.0	533.0	26.Feb.2032	286.0
NRWBK	NRW BANK RegS	Government Related	98.289,29	1.0	9805.0	626.0	05.Apr.2033	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.992,85	1.0	9554.0	457.0	25.Mai2031	259.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	97.996,51	1.0	9702.0	493.0	31.Dez.2079	388.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	97.997,22	1.0	9643.0	801.0	10.Nov.2035	325.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.000,24	1.0	9734.0	938.0	04.März2038	391.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.001,11	1.0	9692.0	332.0	28.Nov.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.006,70	1.0	9616.0	792.0	10.Okt.2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.020,69	1.0	9744.0	946.0	15.Mai2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.021,25	1.0	9699.0	224.0	28.Aug.2028	150.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.022,53	1.0	9634.0	922.0	17.Nov.2037	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.032,88	1.0	9800.0	92.0	09.Apr.2027	50.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.038,62	1.0	9752.0	166.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.039,25	1.0	9759.0	164.0	15.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.047,27	1.0	9579.0	704.0	12.Sept.2034	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.051,93	1.0	9744.0	115.0	09.Juli2027	75.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.053,89	1.0	9517.0	688.0	19.Mai2034	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	98.067,27	1.0	9691.0	797.0	16.Jan.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.070,26	1.0	9805.0	378.0	02.Mai2030	275.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	98.075,76	1.0	9719.0	346.0	29.Jan.2031	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	98.079,52	1.0	9693.0	728.0	23.Jan.2055	411.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.085,10	1.0	9747.0	748.0	04.März2035	362.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.086,54	1.0	9612.0	283.0	12.Mai2029	200.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	98.089,24	1.0	9740.0	843.0	25.Feb.2036	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.093,75	1.0	9696.0	834.0	15.Juli2036	375.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.110,11	1.0	9754.0	519.0	12.März2032	388.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.110,83	1.0	9747.0	112.0	26.Juni2027	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.114,20	1.0	9697.0	227.0	24.Sept.2028	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.119,59	1.0	9639.0	181.0	23.Juni2048	200.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	97.950,92	1.0	9793.0	95.0	23.Apr.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.960,73	1.0	9796.0	99.0	05.Mai2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.975,15	1.0	9738.0	130.0	31.Aug.2027	88.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	97.993,24	1.0	9797.0	195.0	30.Apr.2028	177.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.032,49	1.0	9695.0	513.0	28.Nov.2031	250.0
BERGER	BERLIN (STATE OF)	Government Related	98.039,67	1.0	9645.0	812.0	15.Okt.2035	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.046,50	1.0	9800.0	90.0	01.Apr.2027	50.0
BERGER	BERLIN (STATE OF)	Government Related	98.062,95	1.0	9746.0	614.0	14.Feb.2033	275.0
KFW	KFW MTN RegS	Government Related	98.095,99	1.0	9784.0	627.0	01.Apr.2033	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.790,02	1.0	9586.0	892.0	20.Nov.2037	425.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	97.797,44	1.0	9679.0	666.0	20.Jan.2034	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.798,20	1.0	9734.0	166.0	14.Jan.2028	150.0
MERYFP	MERCIALYS SA RegS	Unternehmen	97.801,06	1.0	9735.0	266.0	28.Feb.2029	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	97.805,71	1.0	9615.0	852.0	27.Nov.2036	381.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.806,69	1.0	9724.0	98.0	02.Aug.2032	75.0
STATNE	STATNETT SF MTN RegS	Government Related	97.810,25	1.0	9586.0	976.0	21.Okt.2038	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	97.820,97	1.0	9711.0	520.0	11.Feb.2032	313.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	97.836,94	1.0	9782.0	378.0	03.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.844,79	1.0	9607.0	944.0	13.Mai2038	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.867,82	1.0	9651.0	200.0	08.Juni2028	150.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.876,39	1.0	9721.0	109.0	14.Sept.2032	104.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.878,13	1.0	9720.0	813.0	28.Feb.2036	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.893,56	1.0	9724.0	733.0	10.März2035	425.0
WPC	WP CAREY INC	Unternehmen	97.893,84	1.0	9727.0	490.0	02.Okt.2031	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.906,51	1.0	9725.0	132.0	08.Sept.2027	100.0
KO	COCA-COLA CO	Unternehmen	97.908,81	1.0	9548.0	908.0	15.Aug.2037	338.0
EUROF	EUROFIMA MTN RegS	Government Related	97.910,87	1.0	9468.0	1073.0	21.Mai2040	338.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	97.921,75	1.0	9708.0	596.0	31.Jan.2033	325.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	97.943,71	1.0	9659.0	407.0	27.Sept.2030	225.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	97.778,55	1.0	9722.0	533.0	20.Feb.2032	275.0
VDP	PARIS CITY OF MTN RegS	Government Related	97.832,60	1.0	9698.0	820.0	05.Feb.2036	350.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	97.835,15	1.0	9624.0	577.0	14.Sept.2032	250.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.889,43	1.0	9784.0	778.0	30.Apr.2035	330.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.903,77	1.0	9741.0	118.0	19.Juli2027	63.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	97.601,49	1.0	9736.0	532.0	09.Apr.2032	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.612,61	1.0	9555.0	849.0	02.Okt.2036	350.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.614,96	1.0	9702.0	144.0	25.Okt.2027	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.662,10	1.0	9649.0	206.0	27.Juni2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	97.685,56	1.0	9718.0	533.0	05.März2032	300.0
EUROF	EUROFIMA MTN RegS	Government Related	97.696,45	1.0	9749.0	1391.0	16.Apr.2046	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	97.698,70	1.0	9770.0	458.0	05.Mai2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.715,41	1.0	9660.0	202.0	13.Juni2028	125.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.727,36	1.0	9595.0	786.0	07.Nov.2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.742,04	1.0	9706.0	752.0	20.Feb.2035	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	97.607,37	1.0	9701.0	849.0	30.Apr.2036	322.0
NRWBK	NRW BANK MTN RegS	Government Related	97.610,48	1.0	9760.0	93.0	12.Apr.2027	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.636,54	1.0	9605.0	295.0	08.Juni2029	175.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.731,87	1.0	9611.0	737.0	02.Okt.2034	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	97.773,62	1.0	9598.0	731.0	05.Sept.2034	270.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.425,90	1.0	9540.0	375.0	22.Mai2030	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.429,68	1.0	9712.0	115.0	05.Juli2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.436,19	1.0	9670.0	948.0	20.Feb.2038	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.445,95	1.0	9744.0	195.0	03.Mai2028	175.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.454,40	1.0	9709.0	165.0	18.Jan.2028	125.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.457,61	1.0	9505.0	371.0	18.Mai2030	250.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.485,16	1.0	9713.0	154.0	06.Dez.2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.487,41	1.0	9636.0	798.0	19.Jan.2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.494,76	1.0	9703.0	150.0	15.Nov.2027	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.503,82	1.0	9712.0	157.0	17.Dez.2027	100.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.518,45	1.0	9728.0	102.0	20.Mai2027	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.520,21	1.0	9747.0	189.0	24.Apr.2028	175.0
STATNE	STATNETT SF MTN RegS	Government Related	97.532,47	1.0	9690.0	825.0	26.Feb.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.540,84	1.0	9712.0	166.0	13.Jan.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.546,63	1.0	9723.0	449.0	27.März2031	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	97.554,61	1.0	9707.0	680.0	15.März2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.556,70	1.0	9726.0	176.0	22.Feb.2028	150.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.557,04	1.0	9752.0	91.0	07.Apr.2027	50.0
MDT	MEDTRONIC INC	Unternehmen	97.557,67	1.0	9523.0	1276.0	15.Okt.2045	420.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.559,12	1.0	9722.0	180.0	07.März2028	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.560,51	1.0	9611.0	290.0	16.Mai2029	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.563,57	1.0	9709.0	153.0	01.Dez.2027	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.573,08	1.0	9698.0	754.0	02.März2035	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.583,44	1.0	9585.0	928.0	05.Nov.2037	350.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.584,58	1.0	9734.0	102.0	19.Mai2027	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.585,26	1.0	9759.0	92.0	09.Apr.2027	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.593,10	1.0	9643.0	213.0	17.Juli2028	145.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.593,34	1.0	9721.0	170.0	08.Feb.2028	163.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.473,50	1.0	9747.0	91.0	07.Apr.2027	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.481,41	1.0	9673.0	766.0	29.Jan.2035	285.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.504,74	1.0	9605.0	290.0	17.Mai2029	150.0
BNG	BNG BANK NV MTN RegS	Government Related	97.516,34	1.0	9666.0	686.0	11.Jan.2034	275.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	97.526,17	1.0	9591.0	737.0	02.Okt.2034	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.562,74	1.0	9756.0	90.0	01.Apr.2027	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.565,78	1.0	9601.0	579.0	20.Sept.2032	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.567,66	1.0	9714.0	130.0	30.Aug.2027	63.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.588,46	1.0	9736.0	107.0	04.Juni2027	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.594,71	1.0	9726.0	367.0	15.März2030	238.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.279,94	1.0	9727.0	99.0	07.Mai2027	1.0
KERFP	KERING SA MTN RegS	Unternehmen	97.283,14	1.0	9666.0	602.0	27.Feb.2033	338.0
WPC	WP CAREY INC	Unternehmen	97.310,29	1.0	9562.0	717.0	19.Nov.2034	370.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	97.315,19	1.0	9657.0	589.0	16.Feb.2034	350.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.319,39	1.0	9715.0	373.0	13.Apr.2030	288.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	97.319,83	1.0	9704.0	754.0	08.Apr.2035	375.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.341,67	1.0	9714.0	183.0	21.März2028	163.0
DHR	DANAHER CORPORATION	Unternehmen	97.349,63	1.0	9710.0	366.0	30.März2030	250.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.365,72	1.0	9735.0	93.0	15.Apr.2027	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.369,98	1.0	9574.0	720.0	22.Nov.2034	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.405,22	1.0	9707.0	110.0	16.Juni2027	38.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	97.409,02	1.0	9690.0	447.0	11.März2031	338.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.424,63	1.0	9641.0	226.0	15.Sept.2028	160.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.256,51	1.0	9688.0	147.0	01.Nov.2027	75.0
BAYERN	BAYERN FREISTAAT	Government Related	97.281,61	1.0	9727.0	99.0	07.Mai2027	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.360,46	1.0	9694.0	130.0	30.Aug.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.373,18	1.0	9669.0	350.0	07.Jan.2030	213.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.401,12	1.0	9738.0	195.0	30.Apr.2028	145.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.403,45	1.0	9729.0	105.0	28.Mai2027	13.0
SAPGR	SAP SE RegS	Unternehmen	97.093,95	1.0	9690.0	179.0	10.März2028	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.104,31	1.0	9705.0	189.0	18.Apr.2028	113.0
ABBV	ABBVIE INC	Unternehmen	97.114,41	1.0	9677.0	150.0	18.Nov.2027	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.129,97	1.0	9351.0	1225.0	29.Mai2044	388.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.136,12	1.0	9630.0	762.0	19.Jan.2035	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.139,30	1.0	9529.0	383.0	01.Juni2030	200.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.153,83	1.0	9697.0	184.0	31.März2028	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.156,09	1.0	9675.0	128.0	24.Aug.2028	58.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.173,31	1.0	9695.0	275.0	29.März2029	225.0
INTNED	ING GROEP NV RegS	Unternehmen	97.176,77	1.0	9671.0	126.0	16.Nov.2032	100.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	97.178,50	1.0	9606.0	729.0	20.Jan.2035	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.182,02	1.0	9714.0	191.0	26.Apr.2028	175.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.196,78	1.0	9705.0	185.0	03.Apr.2028	163.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	97.199,82	1.0	9710.0	464.0	22.Apr.2031	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.202,37	1.0	9678.0	169.0	31.Jan.2028	163.0
LIN	LINDE PLC RegS	Unternehmen	97.211,91	1.0	9647.0	821.0	14.Feb.2036	340.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.241,13	1.0	9687.0	168.0	26.Jan.2028	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.248,98	1.0	9663.0	127.0	22.Nov.2032	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.082,21	1.0	9675.0	152.0	22.Nov.2027	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.088,57	1.0	9611.0	207.0	20.Juni2028	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.167,12	1.0	9653.0	852.0	22.Juni2036	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.180,03	1.0	9717.0	102.0	18.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.199,05	1.0	9709.0	110.0	18.Juni2027	13.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.205,01	1.0	9720.0	100.0	11.Mai2027	1.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.234,85	1.0	9654.0	692.0	02.Feb.2034	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.237,02	1.0	9684.0	617.0	20.März2033	313.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.908,25	1.0	9602.0	957.0	29.Jan.2038	338.0
LIN	LINDE PLC MTN RegS	Unternehmen	96.912,61	1.0	9629.0	606.0	18.Feb.2033	300.0
ICADFP	ICADE RegS	Unternehmen	96.922,28	1.0	9663.0	177.0	28.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.930,67	1.0	9663.0	171.0	07.Feb.2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.938,19	1.0	9575.0	210.0	09.Juli2028	145.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.941,87	1.0	9685.0	186.0	05.Apr.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.945,94	1.0	9676.0	367.0	09.Apr.2030	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.946,25	1.0	9573.0	181.0	17.Juni2033	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.948,40	1.0	9652.0	273.0	11.März2029	288.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	96.961,46	1.0	9633.0	885.0	05.März2037	375.0
JNJ	JOHNSON & JOHNSON	Unternehmen	96.976,23	1.0	9635.0	895.0	26.Feb.2037	335.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	96.980,17	1.0	9504.0	711.0	22.Okt.2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.986,39	1.0	9661.0	160.0	20.Dez.2027	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	96.996,92	1.0	9672.0	152.0	22.Nov.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.006,89	1.0	9628.0	601.0	10.Feb.2033	315.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.018,96	1.0	9677.0	132.0	08.Sept.2027	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.038,78	1.0	9543.0	296.0	26.Juni2029	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.067,51	1.0	9691.0	278.0	06.Apr.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	97.074,89	1.0	9623.0	341.0	01.Dez.2029	200.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.957,92	1.0	9608.0	763.0	09.Jan.2035	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.011,54	1.0	9648.0	773.0	27.Feb.2035	288.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.020,19	1.0	9672.0	167.0	17.Jan.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.039,37	1.0	9674.0	149.0	10.Nov.2027	63.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.071,09	1.0	9636.0	611.0	26.Jan.2033	263.0
FRPTT	LA POSTE MTN RegS	Government Related	97.072,78	1.0	9684.0	135.0	17.Sept.2027	38.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.758,87	1.0	9609.0	813.0	01.März2036	375.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.795,90	1.0	9564.0	216.0	03.Aug.2028	154.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.797,80	1.0	9495.0	565.0	02.Sept.2032	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.817,12	1.0	9672.0	119.0	19.Juli2027	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.818,11	1.0	9558.0	664.0	11.Dez.2033	313.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	96.829,46	1.0	9632.0	608.0	06.März2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.837,11	1.0	9622.0	255.0	05.Jan.2029	188.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.843,69	1.0	9652.0	133.0	11.Sept.2027	50.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.845,70	1.0	9656.0	152.0	22.Nov.2027	63.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	96.846,54	1.0	9444.0	759.0	16.Nov.2035	438.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.864,39	1.0	9575.0	203.0	13.Juni2028	125.0
C	CITIGROUP INC MTN RegS	Unternehmen	96.883,29	1.0	9610.0	238.0	26.Okt.2028	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.884,40	1.0	9617.0	245.0	25.Nov.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.889,76	1.0	9524.0	297.0	18.Juni2029	188.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.741,92	1.0	9668.0	122.0	30.Juli2027	8.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	96.777,25	1.0	9659.0	178.0	25.Feb.2028	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.780,75	1.0	9651.0	169.0	24.Jan.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.791,07	1.0	9593.0	218.0	31.Juli2028	113.0
FRPTT	LA POSTE MTN RegS	Government Related	96.822,69	1.0	9620.0	250.0	30.Nov.2028	145.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.570,46	1.0	9642.0	137.0	25.Sept.2027	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.591,56	1.0	9635.0	134.0	15.Sept.2027	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.603,28	1.0	9635.0	131.0	03.Sept.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.605,44	1.0	9635.0	156.0	05.Dez.2027	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.606,25	1.0	9543.0	299.0	26.Juni2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.609,66	1.0	9659.0	196.0	29.Apr.2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.611,25	1.0	9635.0	166.0	14.Jan.2029	88.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	96.620,92	1.0	9513.0	872.0	19.Nov.2036	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.626,22	1.0	9481.0	1307.0	20.Nov.2045	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	96.667,74	1.0	9613.0	743.0	15.März2035	388.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	96.575,40	1.0	9606.0	698.0	26.Feb.2034	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	96.579,29	1.0	9637.0	173.0	07.Feb.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.591,10	1.0	9636.0	166.0	11.Jan.2028	75.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.684,47	1.0	9491.0	382.0	25.Mai2030	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.687,83	1.0	9668.0	119.0	19.Juli2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	96.703,83	1.0	9607.0	837.0	20.Feb.2036	313.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.715,86	1.0	9671.0	116.0	08.Juli2027	1.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.379,90	1.0	9498.0	298.0	24.Juni2029	163.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.387,98	1.0	9479.0	738.0	25.Sept.2034	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.403,42	1.0	9274.0	1062.0	24.Sept.2044	600.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.407,77	1.0	9618.0	138.0	30.Sept.2027	38.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.409,41	1.0	9636.0	192.0	22.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.436,22	1.0	9448.0	1290.0	13.Nov.2045	413.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.446,04	1.0	9617.0	168.0	24.Jan.2028	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.465,46	1.0	9550.0	212.0	31.Dez.2079	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.468,62	1.0	9559.0	215.0	24.Juli2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.468,67	1.0	9620.0	273.0	12.März2029	179.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.474,24	1.0	9635.0	137.0	23.Sept.2027	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.544,55	1.0	9626.0	152.0	19.Nov.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.385,06	1.0	9628.0	185.0	22.März2028	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.529,05	1.0	9631.0	168.0	19.Jan.2028	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.227,48	1.0	9513.0	320.0	19.Sept.2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.229,63	1.0	9525.0	332.0	26.Okt.2029	188.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	96.231,02	1.0	9612.0	282.0	15.Apr.2029	200.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.241,75	1.0	9563.0	242.0	30.Okt.2028	120.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.243,72	1.0	9603.0	140.0	07.Okt.2027	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.285,92	1.0	9612.0	154.0	27.Nov.2027	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.297,15	1.0	9447.0	1349.0	03.Nov.2045	365.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.328,04	1.0	9617.0	133.0	10.Sept.2027	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.330,81	1.0	9575.0	236.0	05.Okt.2028	100.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	96.341,28	1.0	9621.0	280.0	11.Apr.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.350,44	1.0	9516.0	314.0	29.Aug.2029	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.361,74	1.0	9636.0	626.0	05.Mai2033	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.370,15	1.0	9608.0	134.0	15.Sept.2027	45.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.376,70	1.0	9634.0	193.0	20.Apr.2028	100.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.378,33	1.0	9627.0	112.0	24.Juni2027	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.247,45	1.0	9566.0	241.0	25.Okt.2028	113.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.287,10	1.0	9627.0	290.0	30.Apr.2029	157.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.291,65	1.0	9478.0	578.0	01.Sept.2032	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.366,96	1.0	9603.0	1068.0	03.Apr.2040	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.030,16	1.0	9530.0	228.0	11.Sept.2028	113.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.042,96	1.0	9557.0	245.0	15.Nov.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.045,08	1.0	9514.0	890.0	23.Jan.2037	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.066,89	1.0	9495.0	512.0	01.Dez.2031	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.088,71	1.0	9513.0	745.0	17.Jan.2035	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.101,46	1.0	9610.0	133.0	09.Sept.2027	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.101,58	1.0	9470.0	294.0	29.Mai2029	150.0
MSFT	MICROSOFT CORPORATION	Unternehmen	96.111,85	1.0	9609.0	632.0	02.Mai2033	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.146,56	1.0	9602.0	185.0	26.März2028	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.170,23	1.0	9532.0	339.0	20.Nov.2029	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.178,87	1.0	9610.0	765.0	27.Apr.2035	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.044,93	1.0	9604.0	139.0	01.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.126,06	1.0	9613.0	136.0	20.Sept.2027	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.153,75	1.0	9570.0	778.0	06.März2035	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.159,68	1.0	9615.0	196.0	30.Apr.2028	100.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.172,99	1.0	9597.0	279.0	21.März2029	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.174,80	1.0	9567.0	770.0	05.März2035	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.187,30	1.0	9612.0	189.0	05.Apr.2028	80.0
DSFIR	DSM BV MTN RegS	Unternehmen	95.886,07	1.0	9525.0	824.0	25.Feb.2036	338.0
KERFP	KERING SA MTN RegS	Unternehmen	95.888,15	1.0	9515.0	197.0	13.Mai2028	75.0
NDAQ	NASDAQ INC	Unternehmen	95.894,84	1.0	9571.0	278.0	28.März2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.909,65	1.0	9460.0	304.0	15.Juli2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.912,84	1.0	9424.0	379.0	21.Mai2030	175.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	95.914,43	1.0	9583.0	189.0	09.Apr.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.936,85	1.0	9569.0	277.0	15.März2029	175.0
WPC	WP CAREY INC	Unternehmen	95.966,03	1.0	9525.0	755.0	10.Mai2035	375.0
ACFP	ACCOR SA MTN RegS	Unternehmen	95.974,93	1.0	9538.0	601.0	04.März2033	350.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.857,02	1.0	9585.0	142.0	13.Okt.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.916,57	1.0	9441.0	385.0	31.Mai2030	163.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.925,62	1.0	9558.0	267.0	01.Feb.2029	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.934,50	1.0	9533.0	233.0	25.Sept.2028	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.974,25	1.0	9592.0	157.0	09.Dez.2027	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.695,20	1.0	9373.0	470.0	14.Juli2031	243.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.741,69	1.0	9553.0	279.0	22.März2029	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.752,37	1.0	9384.0	377.0	21.Mai2030	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.764,77	1.0	9407.0	914.0	21.Nov.2037	375.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	95.774,89	1.0	9537.0	835.0	20.März2036	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	95.784,96	1.0	9417.0	871.0	28.Okt.2036	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.794,06	1.0	9470.0	1167.0	31.Jan.2043	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.822,46	1.0	9353.0	544.0	18.Mai2032	238.0
NEXIIM	NEXI SPA RegS	Unternehmen	95.829,52	1.0	9580.0	264.0	30.Apr.2029	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.848,66	1.0	9528.0	237.0	11.Okt.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.854,39	1.0	9570.0	167.0	15.Jan.2028	50.0
BPCECB	BPCE SFH RegS	Gedeckt	95.695,39	1.0	9569.0	150.0	10.Nov.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.702,24	1.0	9519.0	235.0	02.Okt.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.808,64	1.0	9580.0	145.0	25.Okt.2027	1.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.531,92	1.0	9488.0	208.0	23.Juni2028	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.554,03	1.0	9430.0	414.0	01.Okt.2030	212.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.627,78	1.0	9483.0	214.0	17.Juli2029	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.670,72	1.0	4696.0	2294.0	14.Sept.2061	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.671,50	1.0	9419.0	296.0	12.Juni2029	165.0
KERFP	KERING SA MTN RegS	Unternehmen	95.674,50	1.0	9513.0	819.0	11.März2036	363.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.585,68	1.0	9513.0	242.0	25.Okt.2028	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.625,79	1.0	9561.0	291.0	30.Apr.2029	138.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.667,36	1.0	9566.0	154.0	25.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.676,77	1.0	9567.0	152.0	19.Nov.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.334,98	1.0	9507.0	273.0	23.Feb.2029	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.355,27	1.0	7581.0	1224.0	12.Nov.2039	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.376,77	1.0	9537.0	156.0	02.Dez.2027	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.384,75	1.0	9529.0	173.0	06.Feb.2028	38.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.386,78	1.0	9524.0	280.0	01.Apr.2029	163.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.410,13	1.0	9530.0	153.0	23.Nov.2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.462,30	1.0	9417.0	294.0	28.Mai2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.490,66	1.0	9544.0	153.0	16.Nov.2028	10.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.412,12	1.0	9538.0	556.0	30.Apr.2032	240.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.433,58	1.0	9540.0	169.0	20.Jan.2028	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.480,34	1.0	9541.0	168.0	17.Jan.2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.176,60	1.0	9512.0	175.0	14.Feb.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	95.185,85	1.0	9518.0	288.0	04.Mai2030	174.0
SANFP	SANOFI SA RegS	Unternehmen	95.188,39	1.0	9509.0	282.0	06.Apr.2029	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.192,70	1.0	9366.0	573.0	22.Juli2032	195.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.252,89	1.0	9314.0	429.0	30.Juni2051	250.0
EDENFP	EDENRED RegS	Unternehmen	95.287,08	1.0	9408.0	298.0	18.Juni2029	138.0
MMM	3M CO MTN	Unternehmen	95.289,79	1.0	9359.0	380.0	15.Mai2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.325,75	1.0	9444.0	321.0	12.Sept.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.326,53	1.0	9526.0	175.0	11.Feb.2028	30.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.208,73	1.0	9482.0	848.0	19.März2036	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.231,68	1.0	9221.0	1025.0	17.Mai2039	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.259,90	1.0	9440.0	425.0	24.Okt.2030	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.985,06	1.0	9423.0	886.0	14.Feb.2037	345.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.990,91	1.0	9455.0	266.0	02.Feb.2034	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.022,78	1.0	9439.0	335.0	02.Nov.2029	125.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.034,27	1.0	9502.0	193.0	21.Apr.2028	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.036,26	1.0	9329.0	391.0	08.Juli2050	212.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.041,79	1.0	9500.0	168.0	14.Jan.2029	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.049,65	1.0	9498.0	179.0	28.Feb.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.051,75	1.0	9426.0	885.0	10.Feb.2037	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.060,69	1.0	9476.0	267.0	07.Feb.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.062,64	1.0	9485.0	274.0	24.Feb.2029	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.080,65	1.0	9463.0	353.0	15.Jan.2030	150.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.101,09	1.0	9507.0	192.0	18.Apr.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	95.007,57	1.0	9490.0	1701.0	25.Apr.2055	388.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.026,35	1.0	9498.0	187.0	25.März2028	38.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.102,90	1.0	9509.0	291.0	30.Apr.2029	113.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.125,03	1.0	9513.0	169.0	21.Jan.2028	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.142,25	1.0	9514.0	170.0	24.Jan.2028	1.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.812,21	1.0	9416.0	343.0	28.Nov.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	94.812,30	1.0	9457.0	368.0	18.März2030	188.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.827,40	1.0	9478.0	180.0	23.Feb.2029	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	94.900,60	1.0	9428.0	212.0	07.Juli2028	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.905,25	1.0	9464.0	266.0	30.Jan.2029	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	94.916,33	1.0	9477.0	280.0	28.März2029	145.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.931,94	1.0	9493.0	197.0	05.Mai2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.932,06	1.0	9386.0	294.0	23.Mai2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.952,43	1.0	9441.0	211.0	24.Juni2029	63.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.960,58	1.0	9395.0	298.0	12.Juni2029	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.978,49	1.0	9437.0	352.0	19.Jan.2030	209.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.847,83	1.0	9394.0	299.0	08.Juni2029	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	94.928,03	1.0	9493.0	172.0	01.Feb.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	94.938,39	1.0	9493.0	193.0	18.Apr.2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.663,78	1.0	9424.0	251.0	03.Dez.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	94.664,28	1.0	9422.0	205.0	12.Juni2029	50.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.680,36	1.0	9466.0	180.0	03.März2028	13.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.682,04	1.0	9426.0	212.0	01.Juli2028	50.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.730,27	1.0	9407.0	335.0	25.Okt.2029	125.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.738,04	1.0	9438.0	199.0	17.Mai2028	38.0
LIN	LINDE PLC MTN RegS	Unternehmen	94.739,97	1.0	9406.0	896.0	18.Feb.2037	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.765,74	1.0	9447.0	218.0	24.Juli2028	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.808,10	1.0	9478.0	175.0	10.Feb.2028	13.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	94.808,27	1.0	9477.0	378.0	30.Apr.2050	253.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.730,90	1.0	9450.0	268.0	30.Jan.2029	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.732,23	1.0	9322.0	476.0	30.Mai2031	163.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	94.772,72	1.0	9450.0	263.0	11.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.471,10	1.0	9287.0	394.0	17.Juli2030	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.488,37	1.0	9314.0	266.0	31.Dez.2079	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.501,92	1.0	9417.0	265.0	27.Jan.2029	125.0
C	CITIGROUP INC MTN RegS	Unternehmen	94.510,69	1.0	9443.0	285.0	10.Apr.2029	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.541,38	1.0	9443.0	280.0	21.März2029	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.544,20	1.0	9452.0	189.0	06.Apr.2028	25.0
MA	MASTERCARD INC	Unternehmen	94.550,00	1.0	9435.0	272.0	22.Feb.2029	100.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.557,41	1.0	9453.0	188.0	30.März2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.595,72	1.0	9420.0	241.0	25.Okt.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	94.602,58	1.0	9343.0	408.0	03.Sept.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.609,29	1.0	9418.0	222.0	08.Aug.2029	58.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.609,55	1.0	9461.0	177.0	18.Feb.2028	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.610,60	1.0	9381.0	428.0	06.Nov.2030	163.0
ICPLN	ICG PLC RegS	Unternehmen	94.622,96	1.0	9396.0	352.0	28.Jan.2030	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.628,85	1.0	9459.0	166.0	11.Jan.2028	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.299,68	1.0	9331.0	406.0	14.Aug.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.301,01	1.0	9417.0	548.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.305,91	1.0	9347.0	306.0	03.Juli2029	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.309,43	1.0	9182.0	544.0	04.Juni2052	271.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.320,08	1.0	9414.0	372.0	29.März2030	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.333,02	1.0	9419.0	374.0	01.Apr.2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.347,35	1.0	9423.0	200.0	17.Mai2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.348,35	1.0	9414.0	212.0	29.Juni2028	25.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.383,45	1.0	6206.0	1749.0	01.Nov.2049	170.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.406,98	1.0	9332.0	300.0	21.Juni2029	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.419,26	1.0	9261.0	556.0	17.Mai2032	188.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.112,40	1.0	9352.0	323.0	01.Sept.2029	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.112,49	1.0	9371.0	231.0	14.Sept.2028	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.127,14	1.0	9383.0	236.0	01.Okt.2028	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	94.153,48	1.0	9269.0	381.0	15.Mai2030	150.0
V	VISA INC	Unternehmen	94.176,23	1.0	9207.0	713.0	15.Juni2034	238.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.184,12	1.0	9381.0	250.0	17.Nov.2029	80.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.198,09	1.0	9361.0	357.0	08.Feb.2030	250.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	94.208,86	1.0	9404.0	770.0	17.Apr.2035	338.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.224,57	1.0	9365.0	353.0	20.Jan.2030	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.226,51	1.0	9386.0	455.0	27.Feb.2031	200.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.277,06	1.0	9404.0	269.0	08.Feb.2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.278,33	1.0	9416.0	205.0	04.Juni2028	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.134,97	1.0	9241.0	557.0	10.Mai2032	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.252,90	1.0	9260.0	473.0	25.Mai2031	175.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.936,88	1.0	9353.0	357.0	25.Jan.2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	93.940,64	1.0	9322.0	323.0	12.Sept.2029	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.954,98	1.0	9255.0	384.0	29.Mai2030	150.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.956,67	1.0	9241.0	398.0	27.Juli2050	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	93.964,27	1.0	9358.0	236.0	13.Sept.2029	60.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	93.983,40	1.0	9398.0	193.0	15.Apr.2028	0.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	93.999,91	1.0	9398.0	380.0	30.Apr.2030	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.009,68	1.0	9379.0	370.0	23.März2030	188.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.026,80	1.0	9397.0	250.0	17.Nov.2028	13.0
COVFP	COVIVIO SA RegS	Unternehmen	94.042,40	1.0	9264.0	390.0	23.Juni2030	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	94.059,92	1.0	9314.0	1186.0	10.Feb.2043	400.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.093,81	1.0	9354.0	326.0	17.Sept.2029	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.097,18	1.0	9393.0	268.0	30.Jan.2029	63.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.102,26	1.0	9360.0	458.0	15.Aug.2031	225.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.004,95	1.0	9228.0	557.0	11.Mai2032	175.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.008,07	1.0	9400.0	212.0	26.Juni2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.099,21	1.0	9352.0	1112.0	24.Feb.2040	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.776,18	1.0	9337.0	355.0	16.Jan.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.791,25	1.0	9366.0	375.0	31.März2030	138.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	93.792,80	1.0	9348.0	244.0	01.Nov.2028	63.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.796,21	1.0	9267.0	396.0	09.Juli2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	93.818,64	1.0	9369.0	375.0	02.Apr.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.836,14	1.0	9364.0	217.0	19.Juli2028	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	93.856,68	1.0	9380.0	555.0	26.Apr.2032	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.871,99	1.0	9365.0	237.0	03.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	93.886,06	1.0	9358.0	234.0	21.Sept.2029	50.0
LAMART	NERVAL SAS RegS	Unternehmen	93.886,81	1.0	9372.0	541.0	14.Apr.2032	288.0
EQTSS	EQT AB RegS	Unternehmen	93.897,78	1.0	9367.0	539.0	06.Apr.2032	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.914,23	1.0	9367.0	214.0	07.Juli2028	30.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	93.927,54	1.0	9367.0	247.0	12.Nov.2028	54.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	93.933,90	1.0	9374.0	218.0	21.Juli2028	25.0
MDT	MEDTRONIC INC	Unternehmen	93.934,61	1.0	9164.0	1542.0	15.Okt.2053	415.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	93.935,69	1.0	9363.0	233.0	21.Sept.2028	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.834,81	1.0	9371.0	275.0	23.Feb.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	93.843,39	1.0	6256.0	1405.0	05.Mai2041	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.878,14	1.0	9387.0	215.0	07.Juli2028	1.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	93.931,47	1.0	9379.0	272.0	13.Feb.2029	63.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.600,68	1.0	9321.0	360.0	07.Feb.2030	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.622,19	1.0	9266.0	293.0	17.Mai2029	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.649,62	1.0	9339.0	264.0	17.Jan.2029	88.0
MRK	MERCK & CO INC	Unternehmen	93.659,09	1.0	9228.0	742.0	15.Okt.2034	250.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.668,20	1.0	9367.0	210.0	19.Juni2028	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.689,77	1.0	9352.0	229.0	01.Sept.2028	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.699,24	1.0	9276.0	295.0	26.Mai2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	93.701,53	1.0	9331.0	357.0	22.Jan.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.706,08	1.0	9287.0	294.0	21.Mai2029	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	93.591,59	1.0	9358.0	215.0	07.Juli2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.709,32	1.0	9149.0	934.0	30.Juni2037	263.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.418,53	1.0	9334.0	235.0	21.Sept.2028	13.0
KO	COCA-COLA CO	Unternehmen	93.425,33	1.0	9001.0	1252.0	14.Mai2044	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.437,01	1.0	9252.0	414.0	04.Sept.2030	138.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.451,12	1.0	9249.0	413.0	12.Sept.2030	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.465,67	1.0	9293.0	343.0	29.Nov.2029	125.0
SWFP	SODEXO SA RegS	Unternehmen	93.489,79	1.0	9347.0	290.0	27.Apr.2029	100.0
SAPGR	SAP SE RegS	Unternehmen	93.496,53	1.0	9330.0	370.0	13.März2030	138.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	93.536,43	1.0	9354.0	383.0	05.Mai2030	163.0
SYK	STRYKER CORPORATION	Unternehmen	93.545,43	1.0	9341.0	276.0	01.März2029	75.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.547,24	1.0	9337.0	248.0	14.Nov.2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	93.577,18	1.0	9338.0	551.0	02.Apr.2032	220.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.581,10	1.0	9358.0	237.0	28.Sept.2028	0.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.433,83	1.0	9337.0	284.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.475,18	1.0	9339.0	277.0	02.März2029	50.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.543,55	1.0	9354.0	215.0	07.Juli2028	1.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.248,40	1.0	9325.0	239.0	05.Okt.2028	0.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.275,86	1.0	9235.0	421.0	23.Okt.2030	175.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.278,26	1.0	9311.0	229.0	01.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.340,52	1.0	9331.0	231.0	06.Sept.2028	5.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.375,72	1.0	9331.0	282.0	21.März2029	50.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.381,62	1.0	9220.0	389.0	17.Sept.2050	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.381,77	1.0	9315.0	369.0	14.März2030	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.408,16	1.0	9284.0	341.0	20.Nov.2029	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.411,67	1.0	9331.0	261.0	06.Apr.2034	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.343,77	1.0	9264.0	405.0	15.Juli2030	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.139,35	1.0	9288.0	461.0	15.März2031	188.0
FISV	FISERV INC	Unternehmen	93.176,66	1.0	9181.0	392.0	01.Juli2030	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.185,89	1.0	9318.0	239.0	06.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.208,48	1.0	9320.0	233.0	13.Sept.2028	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	92.904,56	1.0	9218.0	433.0	24.Nov.2030	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	92.927,29	1.0	9120.0	561.0	24.Juni2032	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	92.932,97	1.0	6106.0	1383.0	28.Jan.2050	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	92.977,66	1.0	9223.0	427.0	05.Nov.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	92.994,36	1.0	9290.0	378.0	14.Apr.2030	163.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.039,03	1.0	9288.0	266.0	21.Jan.2029	56.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.043,28	1.0	9290.0	274.0	26.Feb.2030	78.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.031,58	1.0	9303.0	245.0	27.Okt.2028	1.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.757,85	1.0	9180.0	473.0	09.Dez.2041	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.758,72	1.0	9267.0	254.0	02.Dez.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	92.801,98	1.0	9193.0	424.0	22.Okt.2030	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	92.812,07	1.0	9057.0	923.0	24.Juli2037	288.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.818,21	1.0	9201.0	392.0	03.Juni2030	88.0
LRFP	LEGRAND SA RegS	Unternehmen	92.887,35	1.0	9133.0	567.0	06.Juli2032	188.0
SAPGR	SAP SE RegS	Unternehmen	92.889,21	1.0	9264.0	459.0	10.März2031	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.748,61	1.0	9270.0	246.0	02.Nov.2028	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.769,74	1.0	9274.0	271.0	01.Feb.2029	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	92.783,53	1.0	9253.0	360.0	18.Jan.2030	88.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.566,85	1.0	9202.0	339.0	07.Nov.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.583,52	1.0	9244.0	265.0	19.Jan.2030	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.589,89	1.0	9225.0	363.0	11.Feb.2030	150.0
SAPGR	SAP SE RegS	Unternehmen	92.590,45	1.0	9223.0	297.0	18.Mai2029	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.631,95	1.0	9263.0	253.0	27.Nov.2028	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.668,72	1.0	9049.0	709.0	16.Mai2034	225.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.684,35	1.0	9236.0	307.0	23.Juni2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.686,74	1.0	9162.0	1322.0	14.Jan.2045	350.0
K	KELLANOVA	Unternehmen	92.696,70	1.0	9222.0	297.0	20.Mai2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	92.700,11	1.0	9164.0	509.0	17.Okt.2031	193.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.703,31	1.0	9244.0	543.0	25.März2032	238.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.640,04	1.0	9264.0	250.0	16.Nov.2028	1.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.368,81	1.0	9233.0	280.0	11.März2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.390,71	1.0	9217.0	305.0	14.Juni2029	25.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.442,87	1.0	9180.0	308.0	09.Okt.2039	113.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.473,97	1.0	9096.0	471.0	16.Mai2031	156.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.477,17	1.0	9078.0	563.0	30.Juni2032	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.519,01	1.0	9125.0	388.0	01.Juni2030	138.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.419,92	1.0	8916.0	1405.0	22.Juni2048	375.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.517,68	1.0	9120.0	576.0	14.Juli2032	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.211,79	1.0	9220.0	564.0	03.Mai2032	185.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.240,89	1.0	9198.0	459.0	07.März2031	163.0
KO	COCA-COLA CO	Unternehmen	92.292,62	1.0	9227.0	280.0	09.März2029	13.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.360,75	1.0	9080.0	476.0	13.Juni2031	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.337,42	1.0	9191.0	307.0	26.Juni2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.075,75	1.0	9200.0	381.0	15.Apr.2030	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.110,54	1.0	9207.0	267.0	18.Jan.2029	13.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.124,47	1.0	9198.0	265.0	16.Jan.2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.170,34	1.0	9211.0	279.0	09.März2029	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.074,44	1.0	9205.0	283.0	20.März2029	20.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.853,48	1.0	9146.0	329.0	20.Sept.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	91.862,34	1.0	9164.0	462.0	15.März2031	160.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	91.893,68	1.0	9175.0	467.0	28.März2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	91.934,56	1.0	9181.0	469.0	29.März2031	125.0
KO	COCA-COLA CO	Unternehmen	91.938,55	1.0	8924.0	1586.0	15.Aug.2053	375.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	91.696,84	1.0	9138.0	348.0	03.Dez.2029	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.767,12	1.0	9144.0	307.0	23.Juni2029	38.0
MCO	MOODYS CORPORATION	Unternehmen	91.817,29	1.0	9164.0	369.0	25.Feb.2030	95.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.828,00	1.0	9146.0	294.0	07.Mai2029	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	91.837,65	1.0	9182.0	383.0	30.Apr.2030	150.0
MMM	3M CO MTN	Unternehmen	91.840,69	1.0	9046.0	476.0	02.Juni2031	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.684,03	1.0	4558.0	2164.0	20.Okt.2050	49.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	91.714,10	1.0	9166.0	1275.0	30.Apr.2044	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.500,11	1.0	9130.0	366.0	09.Feb.2030	88.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.574,50	1.0	9133.0	343.0	05.Nov.2029	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	91.627,05	1.0	9157.0	474.0	21.Apr.2031	138.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.646,77	1.0	9133.0	328.0	14.Sept.2029	50.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.650,56	1.0	9127.0	344.0	29.Nov.2030	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.523,29	1.0	4553.0	2217.0	09.Sept.2050	35.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.531,51	1.0	9153.0	291.0	16.Apr.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	91.554,13	1.0	9141.0	469.0	24.März2031	125.0
AGSBB	AGEAS SA RegS	Unternehmen	91.327,12	1.0	9049.0	475.0	24.Nov.2051	188.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.327,75	1.0	9052.0	682.0	19.Jan.2034	278.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.353,20	1.0	9105.0	331.0	24.Sept.2029	50.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.360,39	1.0	9136.0	275.0	16.Feb.2029	0.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.379,95	1.0	9041.0	396.0	23.Juni2030	113.0
LRFP	LEGRAND SA RegS	Unternehmen	91.391,57	1.0	9067.0	390.0	20.Mai2030	75.0
FDX	FEDEX CORP	Unternehmen	91.397,10	1.0	9140.0	294.0	04.Mai2029	45.0
LIN	LINDE PLC RegS	Unternehmen	91.404,75	1.0	9127.0	468.0	31.März2031	138.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	91.444,35	1.0	9121.0	330.0	16.Sept.2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.470,52	1.0	9113.0	338.0	23.Okt.2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.396,74	1.0	9140.0	295.0	30.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.487,57	1.0	9139.0	317.0	24.Juli2029	13.0
NRWBK	NRW BANK MTN RegS	Government Related	91.490,61	1.0	9149.0	298.0	14.Mai2029	0.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.167,21	1.0	9086.0	331.0	22.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.259,05	1.0	8956.0	563.0	29.Juni2032	200.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	91.284,36	1.0	9126.0	475.0	29.Apr.2031	150.0
SFILFR	SFIL SA MTN RegS	Government Related	91.149,23	1.0	9110.0	304.0	04.Juni2029	5.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.163,56	1.0	8983.0	565.0	17.Mai2032	138.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.185,31	1.0	9109.0	315.0	18.Juli2029	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.221,63	1.0	9112.0	314.0	12.Juli2029	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.985,63	1.0	9044.0	400.0	20.Juni2030	63.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.992,89	1.0	8988.0	460.0	30.Sept.2051	188.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.002,81	1.0	9080.0	363.0	24.Jan.2030	75.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.030,60	1.0	7198.0	1170.0	18.Sept.2039	135.0
KO	COCA-COLA CO	Unternehmen	91.043,81	1.0	9085.0	465.0	08.März2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.059,61	1.0	8969.0	484.0	02.Juli2031	163.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.064,39	1.0	9083.0	330.0	17.Sept.2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.074,75	1.0	9105.0	386.0	16.Apr.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.086,10	1.0	8936.0	555.0	21.Mai2032	181.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	91.111,01	1.0	9068.0	449.0	18.Jan.2031	148.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	91.112,09	1.0	9084.0	458.0	21.Feb.2031	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.119,87	1.0	9090.0	361.0	18.Jan.2030	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.130,40	1.0	9041.0	390.0	19.Mai2030	75.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	91.015,34	1.0	8977.0	474.0	06.Mai2031	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	90.985,58	1.0	9250.0	345.0	21.Nov.2029	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.035,53	1.0	9100.0	329.0	06.Sept.2029	5.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.044,61	1.0	9089.0	333.0	25.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.810,63	1.0	9059.0	361.0	17.Jan.2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.847,09	1.0	8932.0	570.0	12.Juli2032	188.0
BPCEGP	BPCE SA RegS	Unternehmen	90.863,50	1.0	9068.0	361.0	15.Jan.2030	63.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	90.951,73	1.0	9092.0	384.0	26.Apr.2030	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.957,76	1.0	9014.0	401.0	09.Juli2030	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	90.861,29	1.0	8999.0	772.0	27.Nov.2034	200.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.659,15	1.0	9050.0	330.0	14.Sept.2029	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	90.727,60	1.0	9023.0	535.0	13.Jan.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	90.751,61	1.0	9073.0	387.0	28.Apr.2030	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.635,86	1.0	9056.0	334.0	24.Sept.2029	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	90.638,24	1.0	9064.0	309.0	22.Juni2029	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.677,05	1.0	9061.0	344.0	02.Nov.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.527,04	1.0	9036.0	366.0	03.Feb.2030	66.0
WPC	WPC EUROBOND BV	Unternehmen	90.597,38	1.0	8972.0	392.0	01.Juni2030	95.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.598,68	1.0	9044.0	329.0	09.Sept.2029	25.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	90.464,14	1.0	8727.0	1314.0	25.Mai2045	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.606,15	1.0	9060.0	335.0	26.Sept.2029	1.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.296,18	1.0	9027.0	342.0	24.Okt.2029	5.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	90.312,45	1.0	8893.0	451.0	10.Sept.2041	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.319,28	1.0	8968.0	425.0	08.Okt.2030	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.325,47	1.0	8921.0	476.0	07.Mai2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.336,60	1.0	9029.0	384.0	15.Apr.2030	80.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.341,05	1.0	9022.0	367.0	03.Feb.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	90.413,90	1.0	9021.0	552.0	26.März2032	188.0
ICADFP	ICADE RegS	Unternehmen	90.424,26	1.0	9013.0	360.0	19.Jan.2030	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.280,99	1.0	9028.0	352.0	27.Nov.2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.293,52	1.0	9029.0	336.0	01.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.348,51	1.0	9034.0	329.0	03.Sept.2029	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	90.142,96	1.0	8943.0	1229.0	01.März2044	400.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.211,86	1.0	9004.0	325.0	25.Aug.2029	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.257,67	1.0	9026.0	350.0	17.Nov.2029	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.271,04	1.0	9019.0	332.0	16.Sept.2029	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.107,56	1.0	9010.0	390.0	30.Apr.2030	55.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.140,62	1.0	9013.0	391.0	30.Apr.2030	42.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.158,72	1.0	9016.0	316.0	18.Juli2029	0.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.161,48	1.0	9016.0	346.0	07.Nov.2029	1.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	89.956,52	1.0	8991.0	383.0	06.Apr.2030	63.0
ABBV	ABBVIE INC	Unternehmen	89.974,10	1.0	8940.0	526.0	18.Nov.2031	125.0
PG	PROCTER & GAMBLE CO	Unternehmen	89.985,82	1.0	8999.0	393.0	05.Mai2030	35.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.025,03	1.0	8947.0	426.0	05.Okt.2030	95.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.004,56	1.0	8997.0	365.0	18.Jan.2030	13.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	89.762,56	1.0	8627.0	1575.0	30.Mai2054	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	89.800,97	1.0	8974.0	562.0	22.Apr.2032	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	89.818,39	1.0	8969.0	558.0	07.Apr.2032	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.889,37	1.0	8988.0	369.0	31.Jan.2030	3.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.765,37	1.0	8973.0	366.0	21.Jan.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.780,35	1.0	8959.0	397.0	20.Mai2030	20.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	89.787,03	1.0	8978.0	391.0	29.Apr.2030	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.852,88	1.0	8980.0	353.0	03.Dez.2029	13.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.700,71	1.0	8898.0	484.0	17.Mai2031	75.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.739,88	1.0	8969.0	374.0	25.Feb.2030	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.743,53	1.0	8829.0	568.0	30.Juni2032	171.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.712,38	1.0	8968.0	368.0	28.Jan.2030	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.407,79	1.0	8909.0	455.0	01.Feb.2031	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.417,43	1.0	8828.0	660.0	23.Mai2033	120.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	89.419,79	1.0	8916.0	445.0	02.Dez.2030	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	89.563,70	1.0	8840.0	669.0	16.Aug.2033	163.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.408,63	1.0	8919.0	405.0	21.Juni2030	25.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.441,99	1.0	8805.0	654.0	01.Juni2033	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.452,67	1.0	8886.0	517.0	30.Sept.2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.459,81	1.0	8898.0	532.0	01.Dez.2031	113.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.544,56	1.0	8951.0	369.0	01.Feb.2030	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	89.554,89	1.0	8867.0	1276.0	02.Feb.2044	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.339,61	1.0	8803.0	955.0	20.Nov.2037	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.370,80	1.0	8931.0	376.0	03.März2030	34.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.367,17	1.0	8849.0	970.0	14.Jan.2038	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.126,45	1.0	8860.0	403.0	01.Juli2030	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.171,23	1.0	8740.0	724.0	15.Juni2034	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	89.212,78	1.0	8837.0	492.0	02.Juli2031	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.125,88	1.0	9813.0	103.0	26.Mai2027	95.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.196,44	1.0	8805.0	578.0	05.Juli2032	138.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.889,85	1.0	8889.0	366.0	19.Jan.2030	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	88.900,70	1.0	8835.0	526.0	06.Nov.2031	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	88.914,39	1.0	8876.0	457.0	14.Jan.2031	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	88.942,68	1.0	8786.0	468.0	12.Mai2032	111.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	88.985,83	1.0	8860.0	783.0	06.März2035	238.0
MWDP	WENDEL SE RegS	Unternehmen	89.023,34	1.0	8810.0	484.0	01.Juni2031	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.983,47	1.0	8731.0	889.0	13.Juni2036	188.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	88.985,45	1.0	8597.0	1467.0	25.Juni2049	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	88.996,11	1.0	8799.0	1243.0	12.Jan.2043	325.0
SCOR	SCOR SE RegS	Unternehmen	88.758,14	1.0	8789.0	462.0	17.Sept.2051	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.789,53	1.0	8856.0	443.0	18.Nov.2030	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.834,99	1.0	8809.0	513.0	29.Sept.2031	125.0
CTPNV	CTP NV MTN RegS	Unternehmen	88.541,06	1.0	8764.0	509.0	27.Sept.2031	150.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.579,70	1.0	8697.0	650.0	13.Juli2033	199.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.674,22	1.0	8795.0	496.0	05.Juli2031	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	88.676,15	1.0	8831.0	633.0	12.Feb.2033	163.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.635,36	1.0	8818.0	494.0	09.Juni2031	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.655,67	1.0	8817.0	1236.0	15.März2043	350.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	88.452,08	1.0	8775.0	610.0	15.Nov.2032	150.0
BPCECB	BPCE SFH RegS	Gedeckt	88.435,41	1.0	8785.0	490.0	29.Mai2031	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.496,48	1.0	9770.0	121.0	30.Juli2027	83.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.191,69	1.0	8782.0	442.0	02.Dez.2030	88.0
TALANX	TALANX AG RegS	Unternehmen	88.251,62	1.0	8751.0	567.0	01.Dez.2042	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.278,66	1.0	8715.0	578.0	09.Juli2032	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.324,93	1.0	8825.0	515.0	21.Apr.2042	185.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.222,15	1.0	8817.0	567.0	21.Apr.2032	138.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.321,11	1.0	8824.0	409.0	02.Juli2030	10.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.344,31	1.0	8776.0	617.0	15.Nov.2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.350,13	1.0	8834.0	410.0	02.Juli2030	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.099,83	1.0	8753.0	529.0	04.Dez.2031	138.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.102,33	1.0	8778.0	423.0	09.Sept.2030	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.109,32	1.0	8759.0	519.0	01.Okt.2031	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.045,09	1.0	8804.0	487.0	30.Apr.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	87.841,64	1.0	8720.0	615.0	13.Dez.2032	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	87.862,75	1.0	8736.0	527.0	04.Nov.2031	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	87.867,21	1.0	8768.0	463.0	17.Feb.2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.906,99	1.0	4377.0	2291.0	23.Nov.2051	40.0
ALOFP	ALSTOM SA RegS	Unternehmen	87.744,66	1.0	8736.0	412.0	27.Juli2030	50.0
SYK	STRYKER CORPORATION	Unternehmen	87.744,78	1.0	8733.0	534.0	03.Dez.2031	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.756,20	1.0	8752.0	536.0	12.Nov.2031	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.780,19	1.0	8778.0	447.0	15.Nov.2030	1.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.810,65	1.0	8697.0	483.0	19.Mai2031	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	87.729,19	1.0	8767.0	659.0	19.Apr.2033	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	87.739,46	1.0	8680.0	673.0	04.Juli2033	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.821,68	1.0	8781.0	412.0	08.Juli2030	1.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.490,27	1.0	8697.0	519.0	01.Okt.2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	87.505,14	1.0	8468.0	1023.0	21.Mai2039	295.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.557,32	1.0	8717.0	533.0	23.Nov.2031	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	87.560,06	1.0	8712.0	627.0	17.Jan.2033	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	87.649,75	1.0	8717.0	1284.0	21.März2045	388.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.650,17	1.0	8694.0	696.0	09.Okt.2033	125.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.320,68	1.0	8570.0	728.0	31.Mai2034	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.348,81	1.0	8670.0	494.0	23.Juni2031	75.0
EQTSS	EQT AB RegS	Unternehmen	87.365,87	1.0	8651.0	481.0	14.Mai2031	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.381,21	1.0	8723.0	561.0	04.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.142,43	1.0	8682.0	545.0	19.Jan.2032	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.164,81	1.0	8710.0	475.0	19.März2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.215,51	1.0	8701.0	556.0	16.Feb.2032	95.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.290,54	1.0	8613.0	531.0	30.Juni2042	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	86.995,75	0.0	8532.0	1019.0	03.Sept.2038	250.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	86.996,86	0.0	8664.0	538.0	15.Dez.2031	93.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.050,79	0.0	9652.0	169.0	24.Jan.2028	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.065,24	0.0	8669.0	535.0	01.Dez.2031	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.083,73	0.0	8644.0	517.0	07.Okt.2031	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.044,13	0.0	8699.0	448.0	25.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.815,73	0.0	8630.0	529.0	19.Nov.2031	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	86.862,11	0.0	8649.0	543.0	26.Jan.2032	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	86.864,32	0.0	8641.0	517.0	12.Sept.2031	70.0
LLY	ELI LILLY AND COMPANY	Unternehmen	86.871,83	0.0	8656.0	532.0	01.Nov.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.935,53	0.0	8681.0	467.0	21.Feb.2031	63.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	86.833,32	0.0	8646.0	1792.0	20.März2054	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.836,54	0.0	8640.0	717.0	16.Jan.2034	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.848,45	0.0	8652.0	637.0	19.Jan.2033	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.615,40	0.0	8654.0	475.0	24.März2031	63.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.621,14	0.0	8621.0	502.0	08.Juli2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.741,28	0.0	8583.0	585.0	12.Juli2032	113.0
AAPL	APPLE INC	Unternehmen	86.748,97	0.0	8651.0	538.0	15.Nov.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.747,52	0.0	8631.0	1790.0	13.März2054	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.774,35	0.0	8640.0	493.0	28.Mai2031	40.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.440,22	0.0	8637.0	464.0	27.Jan.2031	25.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.545,04	0.0	8545.0	581.0	18.Juli2032	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.594,48	0.0	8657.0	473.0	22.Feb.2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.602,97	0.0	8625.0	493.0	27.Mai2031	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.310,65	0.0	8600.0	684.0	03.Apr.2034	350.0
BPCEGP	BPCE SA RegS	Unternehmen	86.392,63	0.0	8632.0	461.0	14.Jan.2031	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.426,63	0.0	8634.0	503.0	17.Juni2031	10.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.376,17	0.0	8614.0	493.0	21.Mai2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.400,61	0.0	8628.0	493.0	12.Mai2031	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.102,17	0.0	8570.0	517.0	10.Sept.2031	63.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.133,67	0.0	8611.0	473.0	24.Feb.2031	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.148,88	0.0	8551.0	496.0	30.Juni2031	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.233,85	0.0	8585.0	521.0	25.Sept.2031	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.244,52	0.0	8604.0	527.0	29.Sept.2031	35.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	85.914,93	0.0	8586.0	468.0	08.Feb.2031	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.015,69	0.0	8594.0	469.0	21.Feb.2031	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.030,40	0.0	8601.0	484.0	23.Apr.2031	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.980,32	0.0	8588.0	493.0	12.Mai2031	10.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	85.662,99	0.0	8461.0	636.0	12.Okt.2053	188.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	85.708,64	0.0	8569.0	485.0	21.Apr.2031	38.0
BPCECB	BPCE SFH RegS	Gedeckt	85.593,36	0.0	8559.0	480.0	18.März2031	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.611,97	0.0	8553.0	563.0	09.Feb.2032	35.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.616,91	0.0	8562.0	480.0	18.März2031	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.706,93	0.0	8570.0	488.0	21.Apr.2031	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.396,95	0.0	8476.0	605.0	15.Sept.2032	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.434,96	0.0	8513.0	523.0	21.Sept.2031	50.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.436,61	0.0	8521.0	730.0	06.März2034	138.0
RELLN	RELX FINANCE BV RegS	Unternehmen	85.440,60	0.0	8531.0	562.0	10.März2032	88.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.552,82	0.0	8506.0	515.0	09.Sept.2031	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	85.538,59	0.0	4976.0	2029.0	13.Okt.2051	100.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.397,17	0.0	8529.0	537.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.398,23	0.0	8533.0	536.0	20.Okt.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.470,13	0.0	8539.0	537.0	24.Okt.2031	15.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.234,41	0.0	8448.0	945.0	17.Nov.2036	163.0
ICADFP	ICADE RegS	Unternehmen	85.261,51	0.0	8508.0	458.0	18.Jan.2031	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.243,66	0.0	8517.0	557.0	12.Jan.2032	25.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.330,74	0.0	8532.0	583.0	30.Apr.2032	45.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.066,11	0.0	8507.0	579.0	05.Mai2032	80.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.074,22	0.0	8377.0	654.0	25.Mai2033	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	85.137,73	0.0	8519.0	822.0	15.Mai2035	175.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.161,86	0.0	8402.0	752.0	05.Juli2034	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.054,45	0.0	8495.0	558.0	21.Jan.2032	38.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.077,08	0.0	8503.0	569.0	25.Feb.2032	25.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	84.887,84	0.0	8431.0	605.0	08.Sept.2032	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	84.948,36	0.0	8425.0	922.0	18.Jan.2037	238.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.018,23	0.0	8350.0	732.0	29.Mai2034	163.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.766,89	0.0	8424.0	583.0	19.Mai2032	55.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	84.817,05	0.0	8473.0	568.0	22.März2032	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	84.827,07	0.0	8479.0	480.0	07.Apr.2031	50.0
INTNED	ING BANK NV RegS	Gedeckt	84.715,85	0.0	8467.0	550.0	08.Dez.2031	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	84.568,17	0.0	8415.0	618.0	15.Okt.2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.573,15	0.0	8448.0	568.0	29.März2032	88.0
SANFP	SANOFI SA MTN RegS	Unternehmen	84.578,31	0.0	8442.0	738.0	21.März2034	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	84.590,89	0.0	8426.0	990.0	22.März2038	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.595,51	0.0	8427.0	718.0	27.Feb.2034	175.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.606,01	0.0	8406.0	590.0	23.Juni2032	63.0
DGFP	VINCI SA MTN RegS	Unternehmen	84.607,87	0.0	8445.0	552.0	09.Jan.2032	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	84.354,01	0.0	8420.0	818.0	29.März2035	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.452,84	0.0	8433.0	555.0	17.Feb.2033	60.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.268,35	0.0	8368.0	597.0	24.Juli2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.284,08	0.0	8377.0	594.0	08.Juli2032	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.006,34	0.0	8372.0	724.0	17.Nov.2033	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.013,70	0.0	8392.0	886.0	18.Apr.2036	200.0
LIN	LINDE PLC RegS	Unternehmen	84.093,67	0.0	8394.0	815.0	31.März2035	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	83.873,19	0.0	8150.0	1055.0	24.Mai2039	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	83.837,99	0.0	8382.0	572.0	27.Feb.2032	10.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.676,82	0.0	8345.0	633.0	17.Nov.2032	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	83.488,27	0.0	8271.0	774.0	04.Dez.2034	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.607,32	0.0	8268.0	667.0	02.Juni2033	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.639,15	0.0	8353.0	562.0	16.Feb.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	83.391,69	0.0	8298.0	611.0	09.Sept.2032	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	83.165,68	0.0	4116.0	2864.0	19.Jan.2122	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.954,42	0.0	8197.0	759.0	11.Juli2034	120.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	82.999,88	0.0	8215.0	666.0	17.Mai2033	88.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.077,68	0.0	8307.0	750.0	03.Mai2034	125.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	82.788,21	0.0	8222.0	704.0	01.Nov.2033	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.857,42	0.0	6358.0	1139.0	14.Apr.2041	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.913,22	0.0	8174.0	916.0	27.Mai2036	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	82.600,95	0.0	8237.0	1090.0	29.März2039	225.0
GFCFP	GECINA SA MTN RegS	Unternehmen	82.602,08	0.0	8236.0	643.0	25.Jan.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.666,04	0.0	8080.0	950.0	29.Mai2037	200.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.768,99	0.0	8276.0	609.0	09.Juli2032	1.0
NDAQ	NASDAQ INC	Unternehmen	82.444,81	0.0	8176.0	685.0	30.Juli2033	90.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.452,38	0.0	8243.0	669.0	22.Apr.2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.463,95	0.0	8027.0	999.0	14.Mai2038	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.293,80	0.0	8216.0	655.0	11.März2033	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.310,31	0.0	8135.0	1076.0	30.Okt.2038	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	82.340,43	0.0	8222.0	657.0	25.Feb.2033	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.103,10	0.0	8122.0	670.0	16.Juni2033	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.143,11	0.0	8091.0	1065.0	14.Aug.2038	170.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.982,04	0.0	8154.0	714.0	17.Jan.2034	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	81.995,47	0.0	8189.0	659.0	17.März2033	75.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.008,55	0.0	8101.0	666.0	16.Juni2033	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.012,24	0.0	8167.0	977.0	06.Feb.2037	140.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.033,56	0.0	8142.0	697.0	22.Sept.2033	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	81.919,67	0.0	8066.0	993.0	05.Juni2037	138.0
BNG	BNG BANK NV MTN RegS	Government Related	81.984,98	0.0	8198.0	633.0	05.Okt.2032	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.996,62	0.0	8105.0	754.0	25.Mai2034	100.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.818,52	0.0	8048.0	906.0	16.Mai2036	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.558,86	0.0	8133.0	728.0	22.Nov.2033	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.615,15	0.0	8130.0	709.0	14.Sept.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	81.623,57	0.0	8156.0	665.0	06.Apr.2033	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.402,43	0.0	8128.0	634.0	02.Nov.2032	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.412,10	0.0	8100.0	715.0	15.Nov.2033	88.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.286,07	0.0	8126.0	669.0	21.Apr.2033	74.0
PG	PROCTER & GAMBLE CO	Unternehmen	81.320,34	0.0	6461.0	1387.0	04.Nov.2041	90.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.353,40	0.0	8065.0	780.0	28.Nov.2034	163.0
FDX	FEDEX CORP	Unternehmen	81.369,15	0.0	8137.0	668.0	04.Mai2033	95.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.213,10	0.0	8121.0	683.0	27.Apr.2033	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.230,70	0.0	8086.0	970.0	03.Feb.2037	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.131,79	0.0	8099.0	747.0	14.Feb.2034	63.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	80.867,94	0.0	7914.0	1314.0	02.Juni2042	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.570,73	0.0	8048.0	660.0	30.März2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.384,19	0.0	7939.0	995.0	23.Okt.2037	188.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.352,42	0.0	8020.0	1064.0	29.März2038	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.170,67	0.0	8017.0	673.0	03.März2033	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.009,67	0.0	3999.0	2402.0	27.Jan.2051	5.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	79.816,28	0.0	7958.0	734.0	12.Jan.2034	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	79.916,64	0.0	7980.0	639.0	14.Apr.2033	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	79.781,45	0.0	7974.0	1072.0	26.Apr.2038	150.0
LIN	LINDE PLC RegS	Unternehmen	79.578,14	0.0	7936.0	718.0	30.Sept.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.244,08	0.0	7830.0	1093.0	27.Aug.2038	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.100,51	0.0	7846.0	1112.0	26.Nov.2038	145.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	78.876,22	0.0	7816.0	778.0	14.Sept.2034	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.910,92	0.0	7848.0	873.0	21.Juni2035	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	78.865,02	0.0	7868.0	824.0	10.Nov.2034	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	78.931,19	0.0	7765.0	1067.0	28.Juni2038	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.421,78	0.0	7772.0	866.0	19.Sept.2035	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	78.502,46	0.0	7790.0	867.0	16.Juli2035	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.551,26	0.0	7754.0	927.0	26.Juli2036	130.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.384,33	0.0	7819.0	829.0	14.Feb.2035	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.401,28	0.0	7750.0	1091.0	28.Sept.2038	150.0
KO	COCA-COLA CO	Unternehmen	77.956,17	0.0	7701.0	925.0	06.Mai2036	95.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	77.973,25	0.0	7773.0	822.0	06.Feb.2035	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	78.046,16	0.0	7661.0	1126.0	17.Juni2039	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.054,89	0.0	7762.0	979.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	77.699,19	0.0	7696.0	949.0	02.Sept.2036	110.0
BPCECB	BPCE SFH RegS	Gedeckt	77.541,91	0.0	7740.0	838.0	23.Jan.2035	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.412,59	0.0	7594.0	1123.0	13.Juni2039	165.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.475,02	0.0	7692.0	963.0	08.Aug.2036	75.0
INTNED	ING BANK NV RegS	Gedeckt	77.330,67	0.0	7712.0	1000.0	17.Feb.2037	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	77.165,77	0.0	7689.0	901.0	12.Feb.2036	121.0
UNANA	UNILEVER PLC RegS	Unternehmen	76.929,96	0.0	7558.0	1137.0	11.Juni2039	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.378,44	0.0	7606.0	993.0	31.Okt.2036	63.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.228,35	0.0	7582.0	888.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.225,87	0.0	5076.0	1884.0	24.Nov.2045	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.087,77	0.0	7565.0	975.0	25.Aug.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	75.634,69	0.0	7432.0	1136.0	20.Juni2039	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.697,16	0.0	9820.0	366.0	24.Mai2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	75.756,44	0.0	7411.0	1095.0	01.Juli2039	196.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.364,19	0.0	7358.0	1162.0	18.Mai2040	185.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.382,36	0.0	7532.0	853.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.176,78	0.0	7512.0	854.0	12.Feb.2035	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	74.984,35	0.0	7495.0	947.0	15.Apr.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.017,41	0.0	7482.0	995.0	02.März2037	113.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.293,68	0.0	7395.0	988.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.359,17	0.0	7428.0	913.0	05.Sept.2035	13.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.191,39	0.0	7370.0	1554.0	15.Feb.2047	225.0
INVSA	INVESTOR AB RegS	Unternehmen	73.631,82	0.0	7344.0	914.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.593,30	0.0	7358.0	966.0	15.Apr.2036	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	73.486,83	0.0	7330.0	923.0	18.Jan.2036	63.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.221,53	0.0	7288.0	969.0	09.Juni2036	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.331,45	0.0	7330.0	957.0	22.Feb.2036	15.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.105,60	0.0	7310.0	936.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.106,19	0.0	7300.0	893.0	25.Juni2035	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.144,75	0.0	7314.0	971.0	02.Mai2036	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	72.956,49	0.0	7293.0	922.0	24.Sept.2035	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	72.810,37	0.0	7250.0	1427.0	16.Feb.2043	145.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.519,82	0.0	7249.0	921.0	21.Sept.2035	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.359,54	0.0	7142.0	1156.0	19.Sept.2039	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.185,99	0.0	7189.0	995.0	24.Nov.2036	68.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.027,13	0.0	7196.0	924.0	15.Okt.2035	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.805,04	0.0	7031.0	1263.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.775,57	0.0	7177.0	939.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.127,07	0.0	7112.0	934.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	70.912,66	0.0	7091.0	958.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.596,43	0.0	6994.0	1208.0	21.Juni2039	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	70.514,68	0.0	6958.0	1147.0	07.Okt.2039	163.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	69.936,82	0.0	6918.0	1194.0	23.Juni2039	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.890,87	0.0	6969.0	996.0	02.Sept.2036	30.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.233,10	0.0	6882.0	1231.0	12.Nov.2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.830,34	0.0	6840.0	1054.0	22.Juni2037	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	68.796,10	0.0	6861.0	1289.0	17.März2041	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.027,86	0.0	6569.0	1266.0	14.Juni2041	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.853,61	0.0	6654.0	1685.0	08.März2049	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.471,01	0.0	6556.0	1251.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	66.096,67	0.0	6598.0	1272.0	15.März2040	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	65.713,60	0.0	6493.0	1349.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.448,72	0.0	6524.0	1363.0	30.Nov.2040	50.0
KO	COCA-COLA CO	Unternehmen	65.083,37	0.0	6493.0	1328.0	09.März2041	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.481,03	0.0	6410.0	1314.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	64.177,86	0.0	6408.0	1297.0	07.Apr.2041	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.972,75	0.0	3193.0	3157.0	21.Jan.2061	20.0
BREMEN	BREMEN (STATE OF)	Government Related	63.994,16	0.0	6350.0	1395.0	06.Mai2041	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	63.673,29	0.0	6350.0	1179.0	13.Apr.2042	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.337,74	0.0	6312.0	1352.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.914,74	0.0	6260.0	1337.0	02.Nov.2040	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	62.918,46	0.0	6090.0	2164.0	12.Juni2068	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	62.583,41	0.0	6237.0	1317.0	16.Feb.2041	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.070,02	0.0	6152.0	1740.0	16.Okt.2046	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.170,37	0.0	6185.0	1425.0	25.Okt.2041	60.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.830,54	0.0	6161.0	1426.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	61.834,82	0.0	6179.0	1411.0	25.März2041	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.145,43	0.0	6097.0	1444.0	20.Jan.2042	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.078,59	0.0	6083.0	1445.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.921,93	0.0	6092.0	1322.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.632,05	0.0	6057.0	1412.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.485,44	0.0	6022.0	1309.0	28.Jan.2041	100.0
BPCECB	BPCE SFH RegS	Gedeckt	60.460,46	0.0	6041.0	1408.0	18.März2041	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	60.564,76	0.0	6053.0	1394.0	06.Aug.2040	5.0
NRWBK	NRW BANK MTN	Government Related	60.140,55	0.0	7505.0	1162.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	59.833,78	0.0	5954.0	1613.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.101,12	0.0	5854.0	1828.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	58.795,69	0.0	5874.0	1411.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.354,51	0.0	5834.0	1476.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.384,79	0.0	9720.0	110.0	17.Juni2027	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.488,35	0.0	5848.0	1431.0	27.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.349,32	0.0	5834.0	1424.0	02.Nov.2040	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.479,22	0.0	9991.0	7.0	29.Mai2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	56.088,57	0.0	5511.0	1753.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.673,77	0.0	7285.0	1183.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.076,84	0.0	10582.0	403.0	28.Okt.2030	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	53.434,07	0.0	5274.0	1814.0	17.Nov.2050	150.0
BNG	BNG BANK NV MTN RegS	Government Related	53.265,96	0.0	5258.0	1954.0	28.Juni2049	81.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	52.970,93	0.0	5192.0	1953.0	29.Mai2051	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	53.048,87	0.0	5195.0	1793.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	52.439,38	0.0	10143.0	450.0	30.Mai2031	370.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.299,48	0.0	5158.0	1977.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.121,89	0.0	5139.0	1854.0	09.Sept.2049	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.398,54	0.0	10108.0	236.0	31.Okt.2028	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.433,99	0.0	9862.0	476.0	05.Aug.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.885,26	0.0	9976.0	12.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.534,15	0.0	9880.0	56.0	30.Nov.2026	63.0
LIN	LINDE PLC RegS	Unternehmen	49.259,92	0.0	4867.0	2015.0	30.Sept.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	48.840,16	0.0	9690.0	518.0	30.Jan.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.789,30	0.0	9615.0	304.0	12.Juli2029	175.0
VDP	PARIS CITY OF MTN RegS	Government Related	48.798,49	0.0	4856.0	1777.0	20.Okt.2045	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.874,52	0.0	4874.0	2099.0	04.Feb.2050	55.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.664,24	0.0	9555.0	381.0	24.Mai2030	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.106,20	0.0	4794.0	2214.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.051,35	0.0	9604.0	150.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.901,61	0.0	4757.0	2195.0	13.Okt.2051	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.356,09	0.0	9457.0	374.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	46.780,04	0.0	9336.0	465.0	25.März2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.338,48	0.0	4609.0	2205.0	02.Sept.2050	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.810,49	0.0	9144.0	367.0	08.Feb.2030	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.885,83	0.0	4563.0	2116.0	08.Dez.2050	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	45.800,76	0.0	4554.0	2461.0	13.Feb.2062	118.0
EU	EUROPEAN UNION MTN RegS	Government Related	44.954,49	0.0	8985.0	477.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.827,79	0.0	8894.0	498.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.376,78	0.0	8705.0	480.0	16.Juli2031	212.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.207,06	0.0	4307.0	2195.0	03.Sept.2049	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.090,17	0.0	8618.0	491.0	30.Apr.2031	5.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	42.884,55	0.0	8553.0	731.0	03.März2034	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.690,38	0.0	4264.0	2325.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.461,16	0.0	4230.0	2301.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	41.951,45	0.0	4176.0	2096.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.359,16	0.0	6710.0	1445.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.813,67	0.0	3978.0	2357.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.276,22	0.0	7361.0	1552.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.462,84	0.0	7285.0	1229.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.402,63	0.0	6975.0	1554.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.846,56	0.0	9913.0	71.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.187,09	0.0	9858.0	1188.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.251,33	0.0	8464.0	585.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.889,25	0.0	9901.0	74.0	03.Feb.2027	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.949,70	0.0	9858.0	74.0	01.Feb.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.015,98	0.0	9993.0	5.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	524,66	0.0	8543.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	606,21	0.0	11588.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,29	0.0	8543.0	0.0	06.Mai2026	365.0
EUR	EUR CASH	Cash und/oder Derivate	-1.800.621,01	-10.0	10000.0	0.0	nan	0.0