Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4929 securities.

Note: The data shown here is as of date Juni 23, 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	8.283.357	48.0	9865.0	373.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.055.430	47.0	9993.0	257.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.579.306	44.0	9637.0	189.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.537.449	44.0	9961.0	347.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.345.804	43.0	7863.0	1110.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.165.630	42.0	10109.0	645.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.854.203	40.0	8493.0	535.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.774.555	40.0	9539.0	238.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.762.993	40.0	9370.0	287.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.688.957	39.0	9684.0	165.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.250.427	37.0	10734.0	266.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.986.818	35.0	9328.0	471.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.892.489	34.0	9313.0	593.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.815.435	34.0	8530.0	744.0	25.Mai2034	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.803.386	34.0	9421.0	237.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.798.721	34.0	9770.0	775.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.653.782	33.0	9949.0	791.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.555.532	32.0	9091.0	338.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.483.228	32.0	8801.0	437.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.352.882	31.0	9881.0	436.0	25.Feb.2031	270.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.092.579	30.0	10923.0	14.0	nan	224.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.003.577	29.0	9677.0	732.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.843.759	28.0	11463.0	531.0	25.Okt.2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.835.757	28.0	9909.0	411.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.758.597	28.0	10008.0	130.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.673.983	27.0	8332.0	584.0	25.Mai2032	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.642.927	27.0	8051.0	917.0	25.Mai2036	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.609.187	27.0	9832.0	401.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.566.551	27.0	10954.0	733.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.492.222	26.0	10291.0	904.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.434.153	26.0	11333.0	424.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.341.523	25.0	9938.0	176.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.311.391	25.0	9774.0	792.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.273.533	25.0	11559.0	508.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.230.265	25.0	9837.0	625.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.189.492	25.0	9988.0	832.0	15.Feb.2036	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.188.113	24.0	9424.0	261.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.175.785	24.0	9000.0	409.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.159.072	24.0	9677.0	162.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.145.129	24.0	10382.0	742.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.107.882	24.0	10763.0	307.0	01.Nov.2029	525.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.065.393	24.0	8154.0	1519.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.955.770	23.0	11106.0	663.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.885.130	23.0	9587.0	696.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.870.829	23.0	11472.0	549.0	01.Feb.2033	575.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.864.387	23.0	9845.0	128.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.825.248	22.0	10450.0	479.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.794.126	22.0	6697.0	1416.0	30.Juli2042	100.0
EU	EUROPEAN UNION RegS	Government Related	3.763.912	22.0	8881.0	1571.0	04.Feb.2050	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.752.400	22.0	9812.0	1312.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.723.801	22.0	9906.0	741.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.710.994	22.0	9730.0	769.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.691.649	22.0	10068.0	616.0	30.Apr.2033	315.0
EU	EUROPEAN UNION RegS	Government Related	3.687.632	22.0	9862.0	599.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.675.371	21.0	9337.0	328.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.667.607	21.0	9786.0	182.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.665.811	21.0	9755.0	204.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.639.326	21.0	10310.0	851.0	01.Feb.2037	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.615.630	21.0	9965.0	223.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.595.713	21.0	8749.0	508.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.576.724	21.0	11215.0	403.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.567.369	21.0	9927.0	216.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.554.476	21.0	7390.0	1020.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.543.498	21.0	11161.0	961.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.514.089	21.0	9735.0	610.0	15.Feb.2033	230.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.498.408	20.0	8903.0	647.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.497.508	20.0	9197.0	377.0	30.Apr.2030	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.495.858	20.0	5447.0	1645.0	25.Juni2044	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.472.131	20.0	10925.0	860.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.442.640	20.0	9676.0	277.0	30.Apr.2029	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.427.024	20.0	7091.0	1951.0	15.Aug.2053	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.403.729	20.0	10597.0	1094.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.363.439	20.0	9955.0	1208.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.330.429	19.0	9845.0	323.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.325.312	19.0	10295.0	639.0	31.Okt.2033	355.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.322.720	19.0	10425.0	206.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.321.361	19.0	8715.0	1498.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.307.751	19.0	11395.0	658.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.301.127	19.0	10230.0	280.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.300.065	19.0	9955.0	189.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.268.233	19.0	9699.0	386.0	30.Juli2030	195.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.220.750	19.0	6336.0	1310.0	25.Mai2040	50.0
EU	EUROPEAN UNION RegS	Government Related	3.207.976	19.0	8121.0	1554.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.196.689	19.0	9600.0	159.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.180.381	19.0	8619.0	558.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.177.809	19.0	10433.0	188.0	04.Juli2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.142.203	18.0	9384.0	417.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.132.408	18.0	9897.0	156.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.131.007	18.0	9734.0	610.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.082.488	18.0	9850.0	133.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.059.855	18.0	8820.0	567.0	30.Apr.2032	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.057.380	18.0	6991.0	1279.0	15.Jan.2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.049.615	18.0	10180.0	957.0	25.Okt.2038	400.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.045.842	18.0	10216.0	341.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.040.593	18.0	9473.0	1197.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.037.582	18.0	9986.0	341.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.037.175	18.0	9452.0	424.0	01.Dez.2030	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.023.827	18.0	9661.0	138.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.021.906	18.0	9935.0	794.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.013.359	18.0	9931.0	771.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.991.445	17.0	8747.0	508.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.971.918	17.0	9068.0	461.0	01.Apr.2031	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.962.643	17.0	9643.0	202.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.947.542	17.0	10487.0	169.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.910.057	17.0	7568.0	1081.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.906.904	17.0	9757.0	577.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.904.843	17.0	6649.0	1801.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.888.648	17.0	10703.0	857.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.878.191	17.0	11159.0	1020.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.865.477	17.0	9458.0	363.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.864.535	17.0	8785.0	478.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.859.832	17.0	10316.0	325.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.848.448	17.0	8841.0	521.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.847.721	17.0	11376.0	1014.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.839.871	17.0	10018.0	234.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.832.091	17.0	10067.0	693.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.813.930	16.0	9998.0	140.0	01.Dez.2027	265.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.781.965	16.0	9846.0	128.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.759.357	16.0	9443.0	301.0	30.Juli2029	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.718.652	16.0	10025.0	779.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.676.242	16.0	10058.0	292.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.674.456	16.0	10184.0	715.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.669.883	16.0	9589.0	589.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.652.930	16.0	9117.0	360.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.650.410	16.0	10115.0	461.0	30.Juli2031	310.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.649.261	15.0	10503.0	130.0	01.Nov.2027	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.642.886	15.0	9465.0	648.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.632.358	15.0	9368.0	253.0	15.Jan.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.627.603	15.0	9557.0	638.0	30.Juli2033	235.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.626.057	15.0	10076.0	280.0	23.Mai2029	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.625.586	15.0	9635.0	331.0	04.Dez.2029	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.612.578	15.0	11265.0	722.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.603.835	15.0	11150.0	1072.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.593.434	15.0	10800.0	1214.0	01.Sept.2044	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.580.451	15.0	7115.0	1953.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.544.373	15.0	9892.0	735.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.537.938	15.0	9853.0	1328.0	30.Apr.2046	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.526.061	15.0	9343.0	1653.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.517.681	15.0	9889.0	638.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.509.144	15.0	9242.0	534.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.493.920	15.0	10541.0	651.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.475.409	14.0	9001.0	409.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.459.985	14.0	9979.0	122.0	24.Sept.2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.459.607	14.0	9876.0	271.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.453.319	14.0	10456.0	146.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.443.615	14.0	10837.0	242.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.417.115	14.0	8879.0	1443.0	01.März2048	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.406.123	14.0	9733.0	769.0	15.Feb.2035	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.401.529	14.0	8836.0	1371.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.398.248	14.0	10289.0	678.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.393.536	14.0	10091.0	688.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.385.775	14.0	10119.0	171.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.380.011	14.0	10258.0	1009.0	01.Okt.2039	415.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.379.112	14.0	8072.0	1327.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.370.030	14.0	10144.0	282.0	01.Juli2029	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.369.080	14.0	9446.0	572.0	15.Aug.2032	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.363.897	14.0	9703.0	164.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.356.841	14.0	9868.0	579.0	15.Nov.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.353.083	14.0	9236.0	1214.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.342.822	14.0	10565.0	219.0	31.Okt.2028	515.0
EU	EUROPEAN UNION RegS	Government Related	2.336.447	14.0	9805.0	502.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.324.991	14.0	10279.0	369.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.318.915	14.0	9238.0	397.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.310.902	14.0	8111.0	1737.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.305.145	13.0	9942.0	108.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.301.776	13.0	10643.0	629.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.300.126	13.0	10080.0	761.0	01.Aug.2035	365.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.274.963	13.0	8952.0	1852.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.266.518	13.0	11181.0	988.0	04.Juli2039	425.0
EU	EUROPEAN UNION RegS	Government Related	2.258.999	13.0	10097.0	233.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.256.790	13.0	7498.0	975.0	15.Mai2036	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.240.083	13.0	8864.0	1379.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.240.039	13.0	7933.0	1098.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.220.655	13.0	9999.0	372.0	01.Juli2030	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.217.795	13.0	10017.0	874.0	31.Okt.2036	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.212.680	13.0	7767.0	1739.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.212.011	13.0	10004.0	128.0	15.Okt.2027	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.204.609	13.0	8209.0	1568.0	31.Okt.2048	270.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.198.430	13.0	8689.0	497.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.186.450	13.0	10027.0	540.0	15.Juli2032	325.0
EU	EUROPEAN UNION RegS	Government Related	2.183.151	13.0	6941.0	1434.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.181.070	13.0	9969.0	92.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.168.561	13.0	10203.0	423.0	15.Feb.2031	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.167.656	13.0	10834.0	872.0	15.März2037	415.0
EU	EUROPEAN UNION RegS	Government Related	2.163.237	13.0	10129.0	410.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.158.081	13.0	7763.0	877.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.150.622	13.0	10483.0	1172.0	15.Jan.2042	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.149.488	13.0	8848.0	782.0	04.Feb.2035	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.146.531	13.0	9049.0	1062.0	22.Apr.2039	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.142.047	13.0	6806.0	1647.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.141.039	13.0	9594.0	170.0	15.März2028	25.0
EU	EUROPEAN UNION RegS	Government Related	2.139.522	13.0	10031.0	141.0	06.Dez.2027	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.136.536	12.0	9980.0	602.0	20.Feb.2033	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.134.555	12.0	8917.0	814.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.660	12.0	8850.0	495.0	01.Aug.2031	60.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.114.126	12.0	9924.0	125.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.100.365	12.0	8819.0	570.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.092.506	12.0	8937.0	523.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.088.918	12.0	9886.0	399.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.083.887	12.0	6531.0	1538.0	30.Apr.2045	150.0
EU	EUROPEAN UNION RegS	Government Related	2.071.297	12.0	9415.0	225.0	04.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.056.267	12.0	9695.0	727.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.050.691	12.0	9918.0	598.0	15.März2033	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.050.762	12.0	8802.0	460.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.044.000	12.0	9801.0	121.0	15.Sept.2027	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.042.212	12.0	9556.0	1239.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.041.780	12.0	10040.0	308.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.031.424	12.0	10215.0	199.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.019.726	12.0	10260.0	721.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.017.888	12.0	9984.0	192.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.017.575	12.0	10003.0	573.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.013.097	12.0	10324.0	244.0	01.Feb.2029	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.012.187	12.0	10821.0	862.0	15.Jan.2037	400.0
EU	EUROPEAN UNION RegS	Government Related	1.989.741	12.0	8948.0	574.0	06.Juli2032	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.986.064	12.0	9929.0	632.0	22.Juni2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.985.230	12.0	9212.0	1771.0	25.Apr.2060	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.967.349	12.0	8872.0	1709.0	25.Mai2056	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.966.262	12.0	9831.0	98.0	22.Juni2027	80.0
KFW	KFW MTN RegS	Government Related	1.963.901	11.0	10005.0	530.0	31.März2032	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.955.082	11.0	9174.0	995.0	01.Sept.2038	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.954.237	11.0	11753.0	1023.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.949.801	11.0	5843.0	1835.0	25.Mai2050	150.0
EU	EUROPEAN UNION RegS	Government Related	1.946.989	11.0	10042.0	308.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.945.023	11.0	9488.0	293.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.930.309	11.0	10020.0	493.0	15.Nov.2031	315.0
EU	EUROPEAN UNION RegS	Government Related	1.909.656	11.0	9862.0	982.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.908.472	11.0	9936.0	449.0	16.Apr.2031	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.908.282	11.0	9976.0	312.0	11.Okt.2029	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.892.646	11.0	10079.0	872.0	25.Juni2037	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.884.243	11.0	9383.0	1464.0	01.Sept.2049	385.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.874.817	11.0	9929.0	363.0	18.Apr.2030	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.874.414	11.0	9975.0	840.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.870.000	11.0	8286.0	1864.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.867.504	11.0	11222.0	318.0	04.Jan.2030	625.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.856.552	11.0	9924.0	425.0	01.Feb.2031	285.0
EUR	EUR CASH	Cash und/oder Derivate	1.851.724	11.0	10000.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.849.427	11.0	8991.0	1510.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.830.146	11.0	9833.0	717.0	15.Aug.2034	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.828.290	11.0	8875.0	459.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.821.273	11.0	9564.0	203.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.816.763	11.0	8570.0	526.0	22.Okt.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.810.961	11.0	9952.0	338.0	15.Jan.2030	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.798.301	11.0	9415.0	230.0	20.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.791.509	10.0	8638.0	1455.0	31.Okt.2046	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.762.611	10.0	9931.0	1644.0	31.Okt.2054	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.762.180	10.0	8991.0	401.0	15.Juli2030	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.744.613	10.0	8993.0	395.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.739.661	10.0	9843.0	1583.0	01.Okt.2054	430.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.718.360	10.0	9907.0	371.0	15.Mai2030	240.0
EU	EUROPEAN UNION RegS	Government Related	1.712.458	10.0	10228.0	1270.0	04.Apr.2044	400.0
KFW	KFW MTN RegS	Government Related	1.711.327	10.0	9896.0	310.0	04.Okt.2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.704.613	10.0	7597.0	990.0	01.März2037	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.703.427	10.0	10408.0	402.0	15.Nov.2030	400.0
KFW	KFW MTN RegS	Government Related	1.703.341	10.0	9978.0	273.0	26.Apr.2029	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.688.395	10.0	9126.0	483.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.671.379	10.0	4387.0	2374.0	15.Aug.2050	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.671.178	10.0	9862.0	585.0	13.Dez.2032	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.657.170	10.0	9570.0	717.0	23.Mai2034	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.652.750	10.0	8744.0	587.0	15.Juli2032	50.0
KFW	KFW MTN RegS	Government Related	1.650.771	10.0	10098.0	218.0	10.Okt.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.650.485	10.0	4404.0	2374.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.643.364	10.0	11752.0	1214.0	31.Okt.2044	515.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.642.140	10.0	9073.0	362.0	20.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.638.048	10.0	7393.0	1949.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.632.200	10.0	9865.0	1076.0	01.Okt.2040	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.620.549	9.0	7251.0	1755.0	23.Mai2049	185.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.606.544	9.0	8731.0	499.0	15.Juli2031	0.0
KFW	KFW MTN RegS	Government Related	1.601.209	9.0	9903.0	288.0	29.Juni2029	238.0
KFW	KFW	Government Related	1.601.025	9.0	9629.0	197.0	28.Juni2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.593.086	9.0	9838.0	675.0	16.Jan.2034	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.590.879	9.0	9816.0	288.0	15.Juni2029	195.0
EU	EUROPEAN UNION RegS	Government Related	1.583.154	9.0	8330.0	1717.0	04.März2053	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.563.352	9.0	9458.0	261.0	20.Feb.2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.553.314	9.0	9855.0	789.0	15.Sept.2035	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.552.418	9.0	9781.0	631.0	15.Juli2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.548.854	9.0	9802.0	786.0	22.Juni2035	310.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.543.662	9.0	9894.0	260.0	15.März2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.528.436	9.0	6611.0	1861.0	31.Okt.2052	190.0
KFW	KFW MTN RegS	Government Related	1.527.513	9.0	10044.0	331.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.518.567	9.0	9920.0	144.0	16.Dez.2027	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.513.051	9.0	10472.0	1101.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.512.165	9.0	9879.0	802.0	01.Feb.2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.510.690	9.0	7909.0	1474.0	01.März2047	270.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.510.461	9.0	9878.0	401.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.509.204	9.0	9820.0	599.0	15.Jan.2033	250.0
KFW	KFW MTN RegS	Government Related	1.508.840	9.0	9430.0	220.0	15.Sept.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.508.058	9.0	9505.0	949.0	01.März2038	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.500.855	9.0	9899.0	403.0	22.Okt.2030	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.497.475	9.0	10696.0	881.0	15.Apr.2037	410.0
EU	EUROPEAN UNION RegS	Government Related	1.491.219	9.0	9533.0	1219.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.488.258	9.0	10037.0	455.0	01.Juni2031	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.481.493	9.0	9768.0	1042.0	04.Okt.2039	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.471.366	9.0	9533.0	211.0	15.Aug.2028	25.0
KFW	KFW MTN RegS	Government Related	1.471.468	9.0	10134.0	373.0	07.Juni2030	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.465.652	9.0	9420.0	454.0	18.März2031	135.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.464.484	9.0	9922.0	120.0	16.Sept.2027	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.450.681	8.0	9240.0	311.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.448.404	8.0	7275.0	1267.0	31.Okt.2040	120.0
EU	EUROPEAN UNION RegS	Government Related	1.439.472	8.0	10103.0	801.0	12.Dez.2035	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.438.385	8.0	9878.0	271.0	12.Apr.2029	210.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.433.080	8.0	9254.0	568.0	15.Juni2032	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.430.609	8.0	7615.0	1029.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.415.751	8.0	8834.0	887.0	01.Sept.2036	225.0
EU	EUROPEAN UNION RegS	Government Related	1.415.535	8.0	8891.0	1700.0	05.Okt.2054	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.412.428	8.0	8560.0	586.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.412.077	8.0	4326.0	2219.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.396.442	8.0	10181.0	1541.0	01.Okt.2053	450.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.385.902	8.0	10017.0	199.0	28.Juli2028	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.384.940	8.0	8992.0	545.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.382.302	8.0	9316.0	301.0	15.Juli2029	25.0
KFW	KFW MTN RegS	Government Related	1.379.657	8.0	8617.0	545.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.371.108	8.0	10409.0	1185.0	01.Sept.2043	445.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.365.551	8.0	8983.0	484.0	18.Juni2031	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.362.194	8.0	9829.0	1332.0	12.Okt.2045	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.358.134	8.0	9416.0	260.0	15.Feb.2029	45.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.340.526	8.0	8778.0	1963.0	30.Juli2066	345.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.339.791	8.0	8321.0	1052.0	22.Juni2038	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.332.509	8.0	10310.0	1001.0	30.Juli2039	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.323.790	8.0	9931.0	682.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.319.096	8.0	8693.0	1399.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.313.403	8.0	9986.0	594.0	31.Jan.2033	300.0
KFW	KFW MTN RegS	Government Related	1.299.300	8.0	9836.0	580.0	15.Nov.2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.293.613	8.0	9910.0	881.0	12.Dez.2036	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.292.800	8.0	9634.0	789.0	15.Juli2035	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.287.854	8.0	9874.0	1354.0	25.Mai2046	410.0
KFW	KFW MTN RegS	Government Related	1.286.459	8.0	9183.0	567.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.284.277	8.0	9143.0	1079.0	01.März2040	310.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.266.855	7.0	9586.0	282.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.261.424	7.0	10541.0	517.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.261.140	7.0	9328.0	564.0	16.Juli2032	165.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.254.666	7.0	9651.0	197.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.251.836	7.0	7577.0	1231.0	01.März2041	180.0
KFW	KFW MTN RegS	Government Related	1.246.092	7.0	9956.0	631.0	07.Juni2033	288.0
EU	EUROPEAN UNION RegS	Government Related	1.245.687	7.0	8898.0	423.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.228.050	7.0	9895.0	1124.0	01.Okt.2041	395.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.221.976	7.0	9933.0	1099.0	12.Dez.2040	363.0
EU	EUROPEAN UNION RegS	Government Related	1.220.540	7.0	7545.0	1746.0	04.Okt.2052	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.218.175	7.0	9332.0	316.0	15.Sept.2029	50.0
KFW	KFW MTN RegS	Government Related	1.211.321	7.0	10019.0	168.0	15.März2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.209.309	7.0	9891.0	245.0	15.Jan.2029	235.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.207.655	7.0	9864.0	750.0	15.Jan.2035	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.206.235	7.0	9907.0	223.0	17.Okt.2028	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.196.948	7.0	10447.0	150.0	15.Jan.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.190.207	7.0	9708.0	721.0	04.Sept.2034	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.179.315	7.0	4463.0	2160.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.173.284	7.0	7212.0	1651.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.160.024	7.0	9901.0	758.0	20.Feb.2035	295.0
KFW	KFW MTN RegS	Government Related	1.160.147	7.0	9770.0	324.0	15.Nov.2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.155.118	7.0	9466.0	1355.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.145.058	7.0	8419.0	1722.0	22.Juni2054	330.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.144.512	7.0	8783.0	520.0	17.Okt.2031	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.139.994	7.0	9500.0	192.0	02.Juni2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.123.671	7.0	9908.0	1663.0	12.Okt.2055	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.115.784	7.0	10419.0	339.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.106.180	6.0	10234.0	192.0	15.Juni2028	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.079.263	6.0	5414.0	1980.0	31.Okt.2050	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.078.398	6.0	8912.0	418.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.062.168	6.0	9236.0	294.0	15.Juni2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.060.167	6.0	10129.0	825.0	01.Juli2036	380.0
EU	EUROPEAN UNION RegS	Government Related	1.045.714	6.0	9355.0	960.0	04.Dez.2037	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.031.715	6.0	9744.0	734.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.023.599	6.0	10084.0	102.0	15.Juli2027	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.020.475	6.0	9921.0	168.0	15.März2028	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.004.577	6.0	9848.0	712.0	22.Juni2034	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	996.304	6.0	9842.0	355.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	994.608	6.0	6955.0	1139.0	15.Jan.2038	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	985.568	6.0	10454.0	1301.0	15.Feb.2045	410.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	982.065	6.0	8116.0	998.0	22.Juni2037	145.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	972.503	6.0	9628.0	1346.0	22.Juni2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	971.219	6.0	8671.0	1727.0	22.Juni2055	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	964.317	6.0	8669.0	978.0	15.Mai2037	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	954.466	6.0	9437.0	1305.0	18.Okt.2043	300.0
KFW	KFW MTN RegS	Government Related	951.105	6.0	8646.0	516.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	950.319	6.0	10178.0	456.0	15.Juli2031	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	944.679	6.0	9871.0	308.0	24.Sept.2029	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	944.561	6.0	9048.0	1729.0	20.Okt.2053	315.0
EU	EUROPEAN UNION RegS	Government Related	941.149	6.0	4886.0	2113.0	06.Juli2051	70.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	939.568	5.0	9904.0	198.0	23.Juli2029	277.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	938.104	5.0	9007.0	424.0	18.Okt.2030	20.0
EU	EUROPEAN UNION RegS	Government Related	928.700	5.0	7429.0	970.0	04.Juni2036	20.0
EU	EUROPEAN UNION MTN RegS	Government Related	923.061	5.0	9990.0	193.0	04.Juli2028	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	900.423	5.0	5073.0	2300.0	25.Mai2066	175.0
KFW	KFW MTN RegS	Government Related	899.279	5.0	9895.0	602.0	14.Feb.2033	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	895.684	5.0	9919.0	921.0	15.Mai2037	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	889.555	5.0	10360.0	1579.0	01.Okt.2055	465.0
KFW	KFW MTN RegS	Government Related	886.078	5.0	10027.0	466.0	30.Juni2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	884.498	5.0	9800.0	546.0	14.Mai2032	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	877.497	5.0	10418.0	581.0	30.Jan.2033	390.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	872.607	5.0	4097.0	2571.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	872.555	5.0	6930.0	1672.0	20.Feb.2047	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	868.949	5.0	9979.0	853.0	13.Juni2036	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	862.387	5.0	8624.0	486.0	25.Mai2031	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	860.921	5.0	9998.0	1472.0	15.Mai2047	340.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	849.531	5.0	6340.0	1330.0	22.Juni2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	849.058	5.0	10684.0	591.0	01.Mai2033	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	843.155	5.0	9928.0	714.0	15.Sept.2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	841.534	5.0	10287.0	396.0	20.Okt.2030	345.0
KFW	KFW MTN RegS	Government Related	838.104	5.0	8822.0	449.0	10.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	834.057	5.0	10030.0	193.0	04.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	832.129	5.0	9769.0	1125.0	31.Jan.2041	350.0
EU	EUROPEAN UNION RegS	Government Related	830.224	5.0	9225.0	299.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	823.751	5.0	8007.0	1488.0	18.Feb.2045	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	819.096	5.0	10058.0	270.0	15.Apr.2029	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	811.648	5.0	10016.0	860.0	18.Juni2036	310.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	802.571	5.0	8907.0	655.0	24.Mai2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	802.126	5.0	9918.0	427.0	15.Jan.2031	250.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	799.441	5.0	7115.0	2033.0	01.März2067	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	798.332	5.0	10004.0	637.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	796.965	5.0	9876.0	436.0	17.Feb.2031	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	794.186	5.0	8824.0	450.0	14.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	789.595	5.0	9712.0	580.0	25.Nov.2032	275.0
EU	EUROPEAN UNION RegS	Government Related	787.626	5.0	7497.0	956.0	22.Apr.2036	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	786.219	5.0	9824.0	791.0	18.Juni2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	786.065	5.0	9715.0	712.0	15.Juli2034	250.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	781.516	5.0	9731.0	153.0	14.Jan.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	776.041	5.0	6317.0	1406.0	04.Juli2041	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	773.380	5.0	9084.0	467.0	15.Apr.2031	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	772.722	5.0	9560.0	316.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	752.265	4.0	10001.0	369.0	15.Mai2030	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	750.758	4.0	9872.0	787.0	15.Juni2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	746.008	4.0	6487.0	1669.0	22.Juni2047	160.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	739.873	4.0	9906.0	913.0	04.Nov.2037	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	724.009	4.0	9594.0	215.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	721.522	4.0	10026.0	621.0	15.Juli2033	300.0
KFW	KFW MTN RegS	Government Related	719.495	4.0	10197.0	439.0	24.März2031	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	719.223	4.0	8990.0	365.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	717.541	4.0	10003.0	379.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	714.608	4.0	9963.0	288.0	16.Juli2029	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	712.493	4.0	5985.0	1824.0	01.Sept.2051	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	708.192	4.0	8825.0	1244.0	04.Juli2042	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	707.657	4.0	10002.0	1765.0	20.März2056	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	706.276	4.0	10628.0	918.0	18.Juli2038	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	705.801	4.0	6592.0	1777.0	01.Sept.2052	215.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	701.205	4.0	4149.0	2514.0	15.Jan.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	692.062	4.0	9836.0	727.0	20.Okt.2034	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	688.433	4.0	8588.0	530.0	25.Nov.2031	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	688.225	4.0	9427.0	1216.0	22.Juni2042	345.0
KFW	KFW MTN RegS	Government Related	685.008	4.0	9786.0	86.0	05.Mai2027	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	670.553	4.0	10007.0	1803.0	15.Jan.2056	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	668.522	4.0	8886.0	642.0	04.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	667.414	4.0	9724.0	162.0	14.Feb.2028	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	666.883	4.0	9103.0	422.0	18.Okt.2030	47.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	666.402	4.0	9494.0	253.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	663.067	4.0	9472.0	190.0	25.Mai2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	657.873	4.0	9779.0	753.0	29.Jan.2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	656.422	4.0	10017.0	1184.0	04.Apr.2042	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	652.587	4.0	9050.0	653.0	15.Mai2033	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	650.264	4.0	9936.0	115.0	26.Aug.2027	210.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	648.263	4.0	10215.0	243.0	16.Jan.2029	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	647.209	4.0	9812.0	1033.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	644.835	4.0	4719.0	2567.0	31.Okt.2071	145.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	634.493	4.0	8902.0	647.0	13.Apr.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	632.473	4.0	9016.0	558.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	632.073	4.0	7406.0	1083.0	13.Nov.2037	50.0
KFW	KFW MTN RegS	Government Related	625.478	4.0	9623.0	146.0	15.Dez.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	623.714	4.0	6230.0	1391.0	04.Okt.2040	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	623.569	4.0	8907.0	409.0	13.Aug.2030	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	622.063	4.0	10032.0	1674.0	22.Juni2056	435.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	619.477	4.0	10324.0	861.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	617.706	4.0	8173.0	873.0	12.Okt.2035	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	617.131	4.0	10011.0	974.0	30.Aug.2038	338.0
KFW	KFW MTN RegS	Government Related	615.400	4.0	8668.0	833.0	31.Juli2035	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	613.691	4.0	10021.0	645.0	14.Okt.2033	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	613.038	4.0	8758.0	437.0	25.Nov.2030	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	611.306	4.0	10119.0	1384.0	12.Okt.2046	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	608.587	4.0	9362.0	1269.0	22.Juni2043	345.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	606.376	4.0	8643.0	543.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	606.068	4.0	9974.0	591.0	12.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	605.234	4.0	10243.0	619.0	08.Juni2033	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	603.931	4.0	9977.0	257.0	25.Feb.2029	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	601.164	4.0	9999.0	460.0	28.Mai2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	599.804	4.0	9949.0	176.0	11.Apr.2028	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	598.112	3.0	9935.0	367.0	07.Mai2030	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	597.718	3.0	9844.0	330.0	14.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	597.775	3.0	9861.0	680.0	13.Feb.2034	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	597.763	3.0	9862.0	139.0	25.Nov.2027	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	594.417	3.0	9857.0	537.0	15.Apr.2032	263.0
EU	EUROPEAN UNION RegS	Government Related	592.015	3.0	7522.0	890.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	589.659	3.0	9667.0	131.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	581.217	3.0	8258.0	882.0	01.März2036	145.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	580.961	3.0	8213.0	941.0	15.Sept.2036	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	580.903	3.0	10419.0	583.0	08.Feb.2033	388.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	580.636	3.0	8666.0	526.0	18.Okt.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	579.256	3.0	10456.0	355.0	15.Apr.2030	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	576.491	3.0	9904.0	647.0	14.Okt.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	576.129	3.0	9939.0	315.0	20.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	574.226	3.0	8691.0	514.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	571.336	3.0	6492.0	1967.0	22.Juni2057	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.461	3.0	9187.0	583.0	15.Sept.2032	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	566.928	3.0	7444.0	1599.0	02.Nov.2046	180.0
UNEDIC	UNEDIC MTN RegS	Government Related	564.241	3.0	9391.0	269.0	20.März2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	563.165	3.0	10775.0	289.0	27.Sept.2029	663.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	562.085	3.0	7494.0	926.0	15.Nov.2035	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	561.591	3.0	10288.0	668.0	06.März2034	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	558.845	3.0	10033.0	824.0	20.Feb.2036	320.0
INTNED	ING GROEP NV RegS	Unternehmen	556.361	3.0	9263.0	257.0	01.Feb.2030	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	555.869	3.0	9475.0	1717.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	555.499	3.0	8490.0	1825.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	555.501	3.0	5909.0	2209.0	22.Juni2066	215.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	554.483	3.0	9214.0	456.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	553.657	3.0	8788.0	452.0	20.Jan.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	549.855	3.0	9106.0	1804.0	18.Okt.2055	315.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	549.085	3.0	9148.0	335.0	15.Nov.2029	5.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	547.042	3.0	6738.0	1876.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	546.355	3.0	9104.0	352.0	16.Jan.2030	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	546.261	3.0	9103.0	1358.0	22.Juni2045	350.0
KFW	KFW MTN RegS	Government Related	537.555	3.0	7676.0	957.0	20.Mai2036	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	533.748	3.0	9763.0	1724.0	31.Okt.2056	395.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	533.606	3.0	7409.0	960.0	15.Apr.2036	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	533.663	3.0	5445.0	2017.0	22.Juni2053	140.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	529.470	3.0	10503.0	436.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	529.269	3.0	9696.0	1037.0	15.Feb.2039	300.0
BPCECB	BPCE SFH RegS	Gedeckt	528.877	3.0	8808.0	438.0	03.Dez.2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	527.629	3.0	10497.0	551.0	19.Okt.2032	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	527.085	3.0	9944.0	850.0	22.Juni2036	340.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	526.955	3.0	9551.0	264.0	07.März2029	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	526.808	3.0	8780.0	437.0	25.Nov.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.962	3.0	8904.0	566.0	14.Mai2032	100.0
KFW	KFW MTN RegS	Government Related	525.280	3.0	7419.0	1189.0	04.Juli2039	88.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	525.018	3.0	8583.0	616.0	18.Okt.2032	35.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	520.523	3.0	6751.0	1387.0	22.Apr.2041	55.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	519.436	3.0	9392.0	995.0	15.Apr.2038	275.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	518.035	3.0	10065.0	603.0	02.März2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	515.469	3.0	8582.0	514.0	15.Sept.2031	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	514.360	3.0	10064.0	215.0	25.Sept.2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	513.908	3.0	10208.0	267.0	11.Apr.2029	350.0
HESSEN	HESSE (STATE OF)	Government Related	512.688	3.0	9924.0	591.0	10.Jan.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	512.202	3.0	9445.0	711.0	18.Apr.2034	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	511.077	3.0	10065.0	236.0	15.Dez.2028	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	510.948	3.0	10008.0	777.0	16.Mai2036	488.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	510.155	3.0	9260.0	370.0	09.Apr.2030	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	508.926	3.0	9913.0	298.0	19.Sept.2029	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	508.842	3.0	10001.0	126.0	09.Okt.2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	505.476	3.0	9917.0	205.0	14.Aug.2028	225.0
UNEDIC	UNEDIC MTN RegS	Government Related	505.079	3.0	10002.0	859.0	25.Nov.2036	375.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	504.530	3.0	10381.0	99.0	15.Juli2027	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	504.439	3.0	9954.0	864.0	19.März2038	513.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	503.660	3.0	9980.0	602.0	02.März2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	503.203	3.0	10040.0	187.0	25.Mai2028	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	500.778	3.0	9940.0	686.0	27.März2034	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	500.851	3.0	9886.0	821.0	14.Jan.2036	300.0
INTNED	ING GROEP NV RegS	Unternehmen	500.361	3.0	9871.0	782.0	10.Feb.2037	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	499.993	3.0	9834.0	495.0	25.Nov.2031	288.0
MS	MORGAN STANLEY MTN	Unternehmen	498.195	3.0	9935.0	83.0	27.Apr.2027	188.0
NRWBK	NRW BANK MTN RegS	Government Related	498.032	3.0	9931.0	457.0	15.Mai2031	275.0
KFW	KFW MTN RegS	Government Related	497.562	3.0	9889.0	615.0	01.Apr.2033	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	496.296	3.0	9813.0	514.0	31.Jan.2032	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	495.996	3.0	9843.0	440.0	03.März2031	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	491.514	3.0	7430.0	1001.0	20.Okt.2036	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	491.463	3.0	9749.0	693.0	15.März2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	484.991	3.0	9623.0	229.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	484.639	3.0	9618.0	227.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	483.123	3.0	9662.0	129.0	13.Okt.2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	477.660	3.0	9553.0	166.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	477.442	3.0	9549.0	174.0	28.März2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	474.572	3.0	6244.0	1808.0	22.Juni2050	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	472.344	3.0	9964.0	684.0	10.März2034	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	471.440	3.0	9399.0	1326.0	25.Mai2045	380.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	470.507	3.0	8996.0	367.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	468.185	3.0	9357.0	240.0	25.Nov.2028	13.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	465.882	3.0	10003.0	666.0	13.Feb.2034	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	464.491	3.0	8247.0	833.0	10.Apr.2035	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	460.597	3.0	5275.0	2109.0	20.März2051	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	460.297	3.0	7611.0	1387.0	13.Feb.2043	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	458.387	3.0	7029.0	1391.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	457.830	3.0	9153.0	327.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	452.612	3.0	8984.0	607.0	15.Nov.2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	450.916	3.0	9920.0	601.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	446.160	3.0	8923.0	416.0	09.Sept.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	445.990	3.0	10430.0	488.0	11.Juli2032	588.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	444.614	3.0	5942.0	2283.0	01.März2072	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	442.759	3.0	10058.0	982.0	18.Juni2038	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	442.173	3.0	5983.0	2718.0	20.Sept.2117	210.0
HESSEN	HESSE (STATE OF) RegS	Government Related	441.452	3.0	8829.0	432.0	08.Nov.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	437.291	3.0	9936.0	633.0	20.Juni2033	295.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	435.280	3.0	9673.0	123.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	435.280	3.0	9672.0	123.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.969	3.0	9630.0	162.0	14.Feb.2028	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	432.909	3.0	8658.0	467.0	17.März2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	432.396	3.0	7858.0	817.0	13.Okt.2034	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	431.562	3.0	8621.0	546.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	431.290	3.0	8626.0	486.0	25.Mai2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	428.346	3.0	9914.0	362.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	426.038	2.0	10194.0	97.0	16.Juli2028	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	425.197	2.0	9818.0	104.0	15.Juli2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	424.953	2.0	6057.0	1790.0	25.Mai2050	170.0
T	AT&T INC	Unternehmen	424.264	2.0	10351.0	691.0	18.Nov.2034	430.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	423.600	2.0	9916.0	319.0	29.Nov.2030	300.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	423.716	2.0	10228.0	283.0	25.Juli2029	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	419.865	2.0	9897.0	291.0	12.Juli2029	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	420.001	2.0	9994.0	284.0	15.Juni2029	280.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	419.064	2.0	10291.0	324.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	418.859	2.0	10328.0	251.0	02.März2030	463.0
NRWBK	NRW BANK MTN RegS	Government Related	418.215	2.0	7594.0	886.0	09.Juli2035	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	417.863	2.0	7463.0	1533.0	15.Sept.2045	175.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	416.146	2.0	8262.0	959.0	12.Jan.2037	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	415.687	2.0	10199.0	147.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	414.722	2.0	10089.0	118.0	22.Sept.2028	371.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	414.385	2.0	10074.0	372.0	10.Juli2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	412.541	2.0	10030.0	459.0	05.Sept.2032	356.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	410.950	2.0	10120.0	1919.0	26.Jan.2062	380.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	410.715	2.0	10011.0	287.0	17.Juli2029	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	410.510	2.0	10423.0	596.0	11.März2033	363.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	410.132	2.0	10072.0	228.0	15.Nov.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.618	2.0	10018.0	484.0	15.Okt.2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	408.661	2.0	9930.0	539.0	09.Juli2032	300.0
BPIFRA	BPIFRANCE SA RegS	Government Related	408.173	2.0	10010.0	570.0	25.Nov.2032	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	407.528	2.0	10153.0	517.0	25.Mai2032	449.0
KFW	KFW MTN RegS	Government Related	407.676	2.0	8128.0	994.0	31.März2037	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	407.270	2.0	10085.0	598.0	21.März2034	376.0
NRWBK	NRW BANK MTN RegS	Government Related	407.330	2.0	8855.0	420.0	23.Sept.2030	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	407.339	2.0	9905.0	620.0	04.Juli2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	407.027	2.0	10005.0	134.0	09.Nov.2027	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	406.714	2.0	9999.0	578.0	30.Nov.2032	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	406.608	2.0	10068.0	347.0	01.März2030	313.0
AMZN	AMAZON.COM INC	Unternehmen	406.199	2.0	10045.0	986.0	16.März2039	405.0
INTNED	ING GROEP NV RegS	Unternehmen	405.826	2.0	10107.0	447.0	20.Mai2036	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	405.810	2.0	10070.0	901.0	03.Apr.2037	338.0
MS	MORGAN STANLEY MTN	Unternehmen	405.559	2.0	9974.0	769.0	23.Jan.2037	398.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	405.592	2.0	10058.0	168.0	15.März2028	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	405.382	2.0	9976.0	133.0	04.Nov.2027	250.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	404.455	2.0	9939.0	494.0	25.Nov.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	404.355	2.0	10010.0	346.0	28.Feb.2030	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	404.064	2.0	9971.0	144.0	15.Dez.2027	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	404.061	2.0	6598.0	1703.0	15.Apr.2047	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	403.717	2.0	5363.0	2089.0	12.Apr.2052	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	403.113	2.0	9935.0	884.0	17.Feb.2039	414.0
UNEDIC	UNEDIC MTN RegS	Government Related	402.743	2.0	10008.0	538.0	25.Mai2032	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	401.958	2.0	10025.0	370.0	23.Mai2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	401.444	2.0	9934.0	680.0	14.Feb.2034	290.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	401.455	2.0	9917.0	511.0	15.Jan.2032	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	400.926	2.0	9903.0	140.0	29.Nov.2027	213.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	400.949	2.0	9812.0	721.0	15.Sept.2034	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	400.595	2.0	9975.0	316.0	15.Okt.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	400.191	2.0	9939.0	591.0	20.Apr.2034	374.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	400.277	2.0	9934.0	527.0	22.März2032	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	399.721	2.0	9449.0	436.0	21.Jan.2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	399.134	2.0	9964.0	93.0	01.Juni2027	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	396.090	2.0	9833.0	529.0	18.März2032	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	395.665	2.0	9812.0	107.0	26.Juli2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	394.809	2.0	9743.0	671.0	12.Jan.2034	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	393.341	2.0	9664.0	736.0	30.Okt.2034	263.0
EU	EUROPEAN UNION RegS	Government Related	392.997	2.0	8733.0	477.0	22.Apr.2031	0.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	392.550	2.0	9756.0	121.0	15.Sept.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	391.732	2.0	9683.0	213.0	04.Sept.2028	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.741	2.0	9756.0	188.0	24.Mai2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	389.213	2.0	9681.0	269.0	23.März2030	196.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	388.886	2.0	9713.0	1637.0	15.Juni2054	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	388.444	2.0	9688.0	171.0	20.März2028	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	387.982	2.0	10775.0	1121.0	28.Okt.2042	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.759	2.0	9624.0	215.0	05.Sept.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	387.565	2.0	9672.0	177.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	387.398	2.0	9669.0	181.0	25.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.799	2.0	9649.0	176.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	386.523	2.0	9191.0	350.0	14.Jan.2030	28.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	386.519	2.0	9662.0	128.0	08.Okt.2027	1.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	385.906	2.0	9257.0	317.0	14.Sept.2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	385.716	2.0	9616.0	632.0	13.Mai2033	238.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	385.089	2.0	9562.0	221.0	26.Sept.2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	384.834	2.0	9567.0	234.0	15.Nov.2028	90.0
LANDER	LAENDER NO 62 RegS	Government Related	383.223	2.0	9563.0	279.0	04.Mai2029	125.0
T	AT&T INC	Unternehmen	382.964	2.0	9322.0	843.0	04.Sept.2036	315.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	382.479	2.0	9558.0	156.0	21.Jan.2028	10.0
BNG	BNG BANK NV MTN RegS	Government Related	382.544	2.0	9386.0	559.0	13.Juli2032	188.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	381.949	2.0	9445.0	326.0	19.Nov.2030	175.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	381.573	2.0	7891.0	964.0	24.Okt.2036	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	379.956	2.0	9473.0	260.0	18.Feb.2029	75.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	378.158	2.0	7558.0	949.0	17.März2036	20.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	378.021	2.0	6770.0	2038.0	01.Dez.2055	185.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	377.845	2.0	10377.0	206.0	18.Sept.2028	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	377.819	2.0	9908.0	1675.0	25.Mai2057	440.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	377.106	2.0	9387.0	358.0	15.März2030	150.0
CABKSM	BANKIA SAU	Gedeckt	376.817	2.0	10663.0	808.0	24.März2036	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	372.693	2.0	9317.0	253.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	372.792	2.0	9319.0	240.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	371.941	2.0	9264.0	335.0	25.Nov.2029	60.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	368.575	2.0	9214.0	288.0	25.Mai2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	367.663	2.0	9958.0	200.0	27.Juli2028	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	367.594	2.0	9162.0	1252.0	25.Mai2043	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	366.604	2.0	9146.0	465.0	13.Apr.2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	365.280	2.0	7134.0	1674.0	10.Juli2048	180.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	364.381	2.0	9098.0	562.0	25.Mai2032	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	364.256	2.0	9104.0	344.0	18.Dez.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	362.840	2.0	9067.0	373.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	362.690	2.0	9065.0	341.0	06.Dez.2029	5.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	361.701	2.0	9043.0	362.0	21.Feb.2030	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.575	2.0	10183.0	155.0	30.Jan.2028	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	361.245	2.0	2595.0	3345.0	25.Mai2072	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	360.284	2.0	9684.0	558.0	21.Juni2032	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	360.293	2.0	10132.0	655.0	11.Jan.2034	363.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	358.758	2.0	7141.0	1332.0	08.Apr.2042	163.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	358.605	2.0	8942.0	726.0	05.Mai2034	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	358.234	2.0	8955.0	389.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	357.912	2.0	8948.0	389.0	03.Juni2030	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	356.232	2.0	10312.0	1138.0	30.Jan.2042	420.0
BPCECB	BPCE SFH RegS	Gedeckt	356.171	2.0	8904.0	388.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	354.888	2.0	8791.0	483.0	02.Juli2031	83.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	351.772	2.0	7485.0	917.0	12.Okt.2035	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	351.196	2.0	9912.0	510.0	12.Jan.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	349.408	2.0	8697.0	535.0	14.Jan.2032	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	346.657	2.0	8639.0	633.0	12.Jan.2033	63.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	345.250	2.0	6815.0	1705.0	15.Nov.2047	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	343.114	2.0	8481.0	767.0	31.Okt.2034	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	341.370	2.0	9684.0	530.0	03.März2032	225.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	341.443	2.0	10916.0	650.0	31.Juli2034	520.0
KFW	KFW MTN RegS	Government Related	340.145	2.0	8382.0	915.0	04.Juli2036	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	339.111	2.0	8674.0	738.0	15.Apr.2034	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	338.285	2.0	9621.0	528.0	27.Apr.2033	282.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	337.019	2.0	8371.0	1036.0	22.Feb.2038	165.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	335.605	2.0	6703.0	1719.0	31.Mai2047	138.0
BNP	BNP PARIBAS SA RegS	Unternehmen	333.718	2.0	8308.0	622.0	03.Dez.2032	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	333.173	2.0	5542.0	1724.0	10.Mai2046	88.0
MS	MORGAN STANLEY MTN	Unternehmen	331.420	2.0	10837.0	552.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.938	2.0	10672.0	303.0	14.Nov.2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	330.008	2.0	10669.0	463.0	18.Okt.2031	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	329.801	2.0	10676.0	530.0	03.Nov.2032	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	328.995	2.0	10673.0	682.0	28.Okt.2034	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	328.148	2.0	7999.0	861.0	15.Mai2035	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	326.704	2.0	10411.0	176.0	23.Aug.2033	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	324.883	2.0	9966.0	746.0	22.Feb.2036	563.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	324.914	2.0	8606.0	489.0	15.Juli2031	63.0
NNGRNV	NN GROUP NV RegS	Unternehmen	324.423	2.0	10650.0	568.0	01.März2043	525.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	323.207	2.0	10457.0	384.0	02.Okt.2030	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	322.700	2.0	10485.0	463.0	15.Nov.2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	322.120	2.0	10435.0	304.0	14.Okt.2029	438.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	321.151	2.0	6346.0	1826.0	24.Jan.2052	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	320.121	2.0	10322.0	210.0	28.Sept.2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	319.932	2.0	10623.0	513.0	23.Mai2033	486.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	319.325	2.0	9065.0	408.0	10.Sept.2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	319.443	2.0	10334.0	382.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	318.383	2.0	10209.0	189.0	11.Juli2029	425.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	317.563	2.0	9071.0	353.0	21.Jan.2030	5.0
AXASA	AXA SA MTN RegS	Unternehmen	317.382	2.0	8970.0	455.0	07.Okt.2041	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	317.384	2.0	10370.0	239.0	17.Jan.2030	488.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	317.015	2.0	7045.0	1049.0	16.Feb.2037	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	316.748	2.0	10176.0	452.0	24.Sept.2031	513.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	316.673	2.0	10491.0	511.0	28.Apr.2032	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	316.147	2.0	10414.0	1008.0	22.März2040	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	315.985	2.0	10162.0	279.0	09.Juli2029	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	315.046	2.0	10193.0	456.0	24.Juli2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	315.170	2.0	10192.0	373.0	31.Juli2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	314.869	2.0	10454.0	602.0	20.Mai2033	442.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	314.945	2.0	10111.0	98.0	05.Juli2027	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	314.723	2.0	9912.0	711.0	04.Sept.2034	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	314.677	2.0	10192.0	296.0	07.Sept.2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	314.327	2.0	10335.0	339.0	21.Feb.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	314.079	2.0	10263.0	147.0	17.Jan.2029	480.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.675	2.0	10203.0	206.0	28.Okt.2028	388.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	313.753	2.0	10160.0	294.0	24.Sept.2030	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	313.359	2.0	7718.0	1230.0	05.Sept.2040	145.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.359	2.0	10294.0	414.0	09.Feb.2032	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	313.472	2.0	10126.0	113.0	06.Sept.2028	407.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	312.884	2.0	10031.0	71.0	24.Juni2032	400.0
BPCECB	BPCE SFH RegS	Gedeckt	312.452	2.0	10081.0	607.0	27.Juni2033	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	312.251	2.0	9941.0	1202.0	23.Feb.2043	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	311.662	2.0	10243.0	655.0	13.Feb.2034	409.0
MS	MORGAN STANLEY	Unternehmen	311.696	2.0	10246.0	162.0	02.März2029	466.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	311.484	2.0	10240.0	242.0	20.Feb.2030	425.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	310.983	2.0	9989.0	526.0	19.März2032	288.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	310.918	2.0	9963.0	1144.0	15.Apr.2041	355.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	310.661	2.0	10232.0	738.0	23.Feb.2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	310.534	2.0	10073.0	116.0	05.Sept.2027	349.0
INTNED	ING GROEP NV RegS	Unternehmen	310.325	2.0	10201.0	643.0	12.Feb.2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	310.143	2.0	10243.0	328.0	31.Dez.2079	475.0
INTNED	ING GROEP NV RegS	Unternehmen	310.236	2.0	10060.0	293.0	03.Sept.2030	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	309.908	2.0	10112.0	137.0	23.Nov.2027	375.0
NTT	NTT FINANCE CORP RegS	Unternehmen	309.988	2.0	9988.0	601.0	16.Juli2033	368.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	309.822	2.0	10052.0	461.0	19.Sept.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	309.847	2.0	10155.0	151.0	16.Jan.2028	400.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	309.858	2.0	8796.0	505.0	18.Sept.2031	75.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.633	2.0	10079.0	211.0	13.Sept.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.201	2.0	10137.0	652.0	09.Jan.2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	309.095	2.0	10111.0	229.0	22.Nov.2028	330.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	309.043	2.0	10136.0	66.0	22.Feb.2027	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	308.841	2.0	10247.0	595.0	12.Mai2033	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	308.848	2.0	10132.0	239.0	15.Jan.2030	375.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	308.792	2.0	9956.0	528.0	24.Juni2032	338.0
UBS	UBS GROUP AG RegS	Unternehmen	308.660	2.0	10273.0	524.0	09.Juni2033	413.0
INTNED	ING GROEP NV RegS	Unternehmen	308.464	2.0	10244.0	184.0	23.Mai2029	450.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	308.489	2.0	9967.0	761.0	03.Juli2035	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	308.048	2.0	10048.0	311.0	13.Nov.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	308.102	2.0	10029.0	118.0	14.Sept.2027	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	308.176	2.0	10082.0	317.0	13.Nov.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	307.762	2.0	10245.0	684.0	11.Juni2034	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	307.340	2.0	9946.0	530.0	02.Sept.2033	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	307.111	2.0	10195.0	448.0	14.Mai2032	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.113	2.0	10020.0	216.0	02.Okt.2028	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	306.893	2.0	10021.0	124.0	18.Okt.2027	308.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.829	2.0	10040.0	135.0	16.Nov.2027	313.0
SFILFR	SFIL SA MTN RegS	Government Related	306.947	2.0	10045.0	407.0	25.Nov.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	306.666	2.0	10133.0	584.0	02.Apr.2034	396.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	306.717	2.0	10134.0	677.0	21.März2034	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	306.574	2.0	9907.0	538.0	26.Aug.2037	379.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.495	2.0	7954.0	1219.0	03.Nov.2040	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	306.206	2.0	10051.0	330.0	15.Jan.2031	358.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	306.183	2.0	10067.0	152.0	18.Jan.2028	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	305.993	2.0	10172.0	344.0	29.Mai2035	413.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.849	2.0	9873.0	758.0	26.Juni2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	305.745	2.0	10092.0	672.0	15.März2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	305.747	2.0	10147.0	734.0	13.Mai2036	398.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	305.785	2.0	9897.0	1161.0	26.Sept.2042	400.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	305.461	2.0	10082.0	257.0	05.März2029	330.0
UNEDIC	UNEDIC MTN RegS	Government Related	305.564	2.0	9991.0	648.0	25.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	305.419	2.0	10070.0	253.0	16.Feb.2029	319.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	305.209	2.0	9974.0	305.0	18.Sept.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	305.010	2.0	9916.0	776.0	08.Okt.2035	355.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	304.967	2.0	9998.0	411.0	01.Dez.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	304.856	2.0	9958.0	758.0	18.Dez.2036	398.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	304.723	2.0	9904.0	767.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	304.642	2.0	9921.0	556.0	09.Sept.2032	297.0
AMZN	AMAZON.COM INC	Unternehmen	304.586	2.0	10053.0	738.0	16.März2035	370.0
BNG	BNG BANK NV MTN RegS	Government Related	304.480	2.0	7600.0	885.0	09.Juli2035	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	304.354	2.0	9915.0	389.0	27.Sept.2031	313.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	304.184	2.0	10111.0	443.0	28.Mai2032	393.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	304.206	2.0	9953.0	117.0	08.Sept.2027	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	304.070	2.0	10002.0	589.0	10.Jan.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	303.762	2.0	10081.0	181.0	04.Mai2028	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	303.877	2.0	9936.0	307.0	27.Sept.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	303.884	2.0	10075.0	270.0	20.Apr.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	303.596	2.0	9853.0	539.0	17.Sept.2033	349.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	303.722	2.0	10081.0	842.0	06.Mai2036	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	303.444	2.0	9952.0	796.0	16.Jan.2036	375.0
BNG	BNG BANK NV MTN RegS	Government Related	303.421	2.0	10064.0	362.0	23.Apr.2030	300.0
BNG	BNG BANK NV RegS	Government Related	303.496	2.0	9983.0	589.0	11.Jan.2033	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	303.543	2.0	9965.0	731.0	20.Jan.2035	363.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	303.296	2.0	10068.0	451.0	07.Mai2031	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.368	2.0	9867.0	632.0	29.Aug.2033	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	303.139	2.0	9974.0	334.0	28.Jan.2031	326.0
BPCECB	BPCE SFH RegS	Gedeckt	303.178	2.0	9975.0	423.0	15.Jan.2031	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	303.218	2.0	9834.0	539.0	25.Juni2032	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.949	2.0	9894.0	196.0	11.Juli2028	215.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	302.960	2.0	9886.0	475.0	28.Aug.2031	260.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	302.966	2.0	9892.0	637.0	10.Nov.2033	336.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	302.981	2.0	9976.0	593.0	19.Jan.2033	290.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	303.039	2.0	10059.0	602.0	18.Mai2038	425.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	302.889	2.0	9877.0	390.0	09.Sept.2030	278.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	302.736	2.0	9946.0	496.0	23.Jan.2033	350.0
AMZN	AMAZON.COM INC	Unternehmen	302.745	2.0	10001.0	515.0	16.März2032	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	302.782	2.0	10020.0	172.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	302.804	2.0	9835.0	702.0	26.Sept.2034	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	302.852	2.0	10054.0	274.0	12.Mai2030	358.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	302.835	2.0	10035.0	446.0	15.Apr.2031	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	302.870	2.0	10011.0	260.0	12.März2029	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	302.874	2.0	9887.0	564.0	12.Okt.2032	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	302.552	2.0	10074.0	627.0	10.Juni2033	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	302.614	2.0	10006.0	260.0	12.März2029	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	302.637	2.0	9973.0	428.0	03.Feb.2031	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.432	2.0	10067.0	283.0	05.Juni2029	295.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	302.449	2.0	9967.0	338.0	22.Jan.2030	275.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.436	2.0	9966.0	339.0	28.Jan.2030	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	302.225	2.0	10045.0	882.0	28.Mai2037	406.0
NRWBK	NRW BANK MTN RegS	Government Related	302.367	2.0	10057.0	624.0	27.Mai2033	313.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	302.052	2.0	9956.0	247.0	18.Jan.2029	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	302.105	2.0	9867.0	564.0	27.Sept.2032	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	301.818	2.0	9950.0	725.0	04.März2036	363.0
INTNED	ING BANK NV RegS	Gedeckt	301.787	2.0	9954.0	598.0	15.Feb.2033	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	301.576	2.0	9853.0	302.0	04.Sept.2029	250.0
BNG	BNG BANK NV MTN RegS	Government Related	301.553	2.0	9992.0	267.0	05.Apr.2029	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	301.619	2.0	10039.0	373.0	06.Juni2030	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	301.666	2.0	9829.0	556.0	27.Aug.2032	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	301.677	2.0	10032.0	187.0	25.Mai2028	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	301.352	2.0	9888.0	910.0	04.Feb.2038	413.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	301.391	2.0	9739.0	1024.0	23.Juli2039	335.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	301.478	2.0	9911.0	421.0	13.Jan.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	301.049	2.0	9824.0	558.0	29.Okt.2032	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.163	2.0	9950.0	257.0	25.Feb.2029	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.169	2.0	9906.0	821.0	01.Feb.2036	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	301.025	2.0	9980.0	176.0	12.Apr.2028	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	300.942	2.0	9979.0	616.0	20.Apr.2033	300.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	300.500	2.0	9985.0	449.0	20.Mai2032	343.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	300.510	2.0	9887.0	885.0	27.Feb.2039	413.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	300.555	2.0	9894.0	670.0	29.Jan.2034	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	300.254	2.0	9935.0	966.0	04.Apr.2038	338.0
KFW	KFW MTN RegS	Government Related	300.043	2.0	9954.0	176.0	11.Apr.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	300.150	2.0	9963.0	845.0	06.Mai2036	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	299.925	2.0	7322.0	1164.0	13.Juli2040	186.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	299.971	2.0	9834.0	493.0	05.Nov.2031	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	299.974	2.0	9851.0	716.0	23.Jan.2036	359.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	299.817	2.0	9905.0	347.0	20.Feb.2030	263.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	299.830	2.0	9940.0	174.0	05.Apr.2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.714	2.0	9890.0	517.0	26.Feb.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	299.736	2.0	9852.0	518.0	15.Aug.2056	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.487	2.0	9848.0	928.0	16.Feb.2038	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.506	2.0	9883.0	255.0	16.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	299.323	2.0	9935.0	273.0	30.Apr.2029	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	299.360	2.0	9871.0	427.0	18.Feb.2032	314.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	299.400	2.0	9926.0	448.0	15.Apr.2031	286.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	299.270	2.0	9888.0	254.0	26.Feb.2029	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	299.192	2.0	9789.0	394.0	13.Sept.2030	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	299.270	2.0	9837.0	415.0	03.Dez.2030	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.090	2.0	8790.0	970.0	10.Juni2037	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	298.904	2.0	9843.0	741.0	17.Feb.2035	350.0
INTNED	ING GROEP NV RegS	Unternehmen	298.645	2.0	9841.0	424.0	10.Feb.2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	298.622	2.0	9905.0	535.0	24.Apr.2032	300.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	298.641	2.0	9912.0	538.0	30.Apr.2032	287.0
AXASA	AXA SA MTN RegS	Unternehmen	298.354	2.0	9922.0	280.0	28.Mai2049	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	298.119	2.0	9878.0	764.0	17.Apr.2035	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	297.651	2.0	9878.0	447.0	03.Mai2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	297.710	2.0	9897.0	898.0	27.Mai2037	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	297.264	2.0	9890.0	85.0	03.Mai2027	138.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	297.281	2.0	9814.0	682.0	22.Feb.2034	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	297.211	2.0	9856.0	171.0	22.März2028	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	297.092	2.0	9864.0	454.0	30.Apr.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	297.072	2.0	9875.0	701.0	22.Mai2034	313.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	296.741	2.0	7418.0	934.0	17.Dez.2035	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.622	2.0	9868.0	61.0	04.Feb.2027	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	296.694	2.0	9889.0	778.0	22.Juni2035	338.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.303	2.0	9861.0	83.0	26.Apr.2027	100.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	296.046	2.0	9844.0	542.0	25.Mai2032	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	296.010	2.0	9990.0	836.0	24.März2036	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	295.735	2.0	9833.0	622.0	25.Mai2033	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	295.764	2.0	9841.0	187.0	24.Mai2028	213.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	295.858	2.0	9768.0	519.0	12.Feb.2032	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	295.675	2.0	9824.0	368.0	07.Mai2030	250.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	295.451	2.0	9760.0	765.0	26.Feb.2035	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	295.498	2.0	9778.0	126.0	05.Okt.2027	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.318	2.0	9783.0	152.0	11.Jan.2028	138.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	295.149	2.0	9770.0	129.0	18.Okt.2027	100.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	294.073	2.0	9760.0	167.0	15.März2028	155.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	294.093	2.0	9722.0	683.0	20.März2034	313.0
MS	MORGAN STANLEY	Unternehmen	293.345	2.0	9740.0	448.0	07.Mai2032	295.0
BPCECB	BPCE SFH RegS	Gedeckt	293.470	2.0	9735.0	123.0	22.Sept.2027	63.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	292.820	2.0	9737.0	1097.0	29.Mai2040	350.0
T	AT&T INC	Unternehmen	292.882	2.0	9747.0	184.0	19.Mai2028	160.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	292.912	2.0	9735.0	121.0	15.Sept.2027	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.469	2.0	9710.0	158.0	31.Jan.2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.926	2.0	9704.0	169.0	13.März2028	95.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	291.563	2.0	6989.0	1250.0	21.Nov.2039	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.918	2.0	9669.0	157.0	26.Jan.2028	70.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	290.435	2.0	8951.0	959.0	15.Jan.2038	288.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.473	2.0	9660.0	172.0	22.März2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	289.864	2.0	9655.0	128.0	08.Okt.2027	10.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.760	2.0	9626.0	265.0	14.März2029	119.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	289.634	2.0	9447.0	554.0	19.Juli2032	223.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.321	2.0	9644.0	138.0	15.Nov.2027	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	289.361	2.0	9641.0	191.0	11.Juni2029	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	289.137	2.0	8762.0	469.0	24.März2031	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	288.898	2.0	9553.0	198.0	05.Juli2029	80.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	288.900	2.0	9630.0	133.0	28.Okt.2027	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	288.032	2.0	9536.0	249.0	16.Jan.2029	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	288.009	2.0	9600.0	146.0	15.Dez.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	287.609	2.0	9439.0	558.0	12.Juli2032	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.379	2.0	9572.0	162.0	11.Feb.2028	20.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.337	2.0	9573.0	161.0	10.Feb.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	287.326	2.0	9505.0	199.0	07.Juli2028	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	286.746	2.0	9449.0	407.0	30.Sept.2030	150.0
INTNED	ING GROEP NV RegS	Unternehmen	286.493	2.0	9541.0	164.0	18.Feb.2029	25.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	286.551	2.0	9519.0	257.0	06.Feb.2029	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.590	2.0	9553.0	161.0	07.Feb.2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	286.459	2.0	9515.0	255.0	01.Feb.2029	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	286.152	2.0	9516.0	276.0	24.Apr.2029	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	286.296	2.0	9520.0	271.0	30.März2029	100.0
MA	MASTERCARD INC	Unternehmen	285.942	2.0	9498.0	260.0	22.Feb.2029	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.739	2.0	9524.0	181.0	24.Apr.2028	1.0
BACR	BARCLAYS PLC RegS	Unternehmen	285.453	2.0	9465.0	208.0	09.Aug.2029	58.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.580	2.0	9519.0	187.0	15.Mai2028	0.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	285.280	2.0	9481.0	257.0	05.Feb.2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	285.243	2.0	9464.0	353.0	14.Feb.2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	284.674	2.0	9986.0	314.0	22.Okt.2029	270.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	284.621	2.0	9464.0	257.0	06.Feb.2029	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	284.635	2.0	9465.0	264.0	05.März2029	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	283.853	2.0	9447.0	265.0	05.März2029	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	283.355	2.0	6947.0	1593.0	17.Okt.2047	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.237	2.0	9425.0	264.0	28.Feb.2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	283.128	2.0	9437.0	203.0	12.Juli2028	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	282.780	2.0	9152.0	1369.0	07.Aug.2045	313.0
MS	MORGAN STANLEY	Unternehmen	282.696	2.0	9391.0	230.0	26.Okt.2029	50.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	282.653	2.0	9361.0	1382.0	15.Apr.2045	320.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	282.446	2.0	10160.0	168.0	14.März2029	400.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	281.738	2.0	9391.0	220.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	281.500	2.0	9383.0	227.0	07.Okt.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	281.179	2.0	9289.0	294.0	11.Juli2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.109	2.0	10090.0	156.0	31.Jan.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.782	2.0	9337.0	369.0	12.Apr.2030	113.0
UNEDIC	UNEDIC MTN RegS	Government Related	280.499	2.0	9350.0	240.0	25.Nov.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	280.421	2.0	9919.0	519.0	16.Feb.2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	280.155	2.0	9263.0	1121.0	15.März2040	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	280.067	2.0	9331.0	284.0	14.Mai2029	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	279.959	2.0	9332.0	293.0	22.Juni2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	279.371	2.0	9286.0	366.0	08.Apr.2030	125.0
GOOGL	ALPHABET INC	Unternehmen	279.217	2.0	9255.0	1615.0	06.Mai2054	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.277	2.0	9239.0	414.0	09.Okt.2030	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.768	2.0	9292.0	263.0	19.Feb.2029	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.440	2.0	3446.0	2699.0	18.Feb.2070	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	277.685	2.0	9243.0	559.0	27.Mai2032	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.415	2.0	10747.0	380.0	23.Okt.2031	525.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	276.992	2.0	6864.0	1448.0	14.Nov.2042	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	276.471	2.0	9178.0	318.0	23.Sept.2029	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	276.492	2.0	9116.0	2188.0	07.März2073	340.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.069	2.0	9161.0	377.0	29.Apr.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	274.308	2.0	9135.0	326.0	15.Okt.2029	13.0
BNG	BNG BANK NV MTN RegS	Government Related	273.766	2.0	9123.0	336.0	20.Nov.2029	5.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	273.378	2.0	9097.0	561.0	03.Mai2032	113.0
SFILFR	SFIL SA MTN RegS	Government Related	273.358	2.0	9067.0	540.0	05.März2032	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	272.864	2.0	9088.0	374.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.774	2.0	9092.0	338.0	26.Nov.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	272.165	2.0	9069.0	368.0	18.März2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	271.646	2.0	9045.0	353.0	23.Jan.2030	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	271.451	2.0	9044.0	384.0	25.Mai2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	270.658	2.0	9022.0	361.0	18.Feb.2030	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	270.512	2.0	9006.0	565.0	17.Mai2032	113.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	270.089	2.0	9003.0	380.0	28.Apr.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	269.934	2.0	8940.0	491.0	21.Juli2031	63.0
INGB	ING BELGIQUE SA RegS	Gedeckt	269.942	2.0	8998.0	362.0	20.Feb.2030	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	270.056	2.0	8946.0	619.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	269.241	2.0	6865.0	1755.0	16.Juni2048	155.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	269.362	2.0	8978.0	359.0	11.Feb.2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	269.035	2.0	8625.0	1464.0	25.Juni2049	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	268.569	2.0	8909.0	418.0	26.Okt.2031	65.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.686	2.0	8947.0	567.0	19.Mai2032	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	267.727	2.0	6639.0	1390.0	04.Okt.2041	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.758	2.0	8922.0	660.0	13.Juni2033	130.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	265.780	2.0	8789.0	758.0	29.Okt.2035	388.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	265.582	2.0	8765.0	679.0	12.Sept.2033	113.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	265.355	2.0	6667.0	1754.0	16.Okt.2048	150.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	265.388	2.0	10415.0	157.0	16.Feb.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.864	2.0	8772.0	708.0	09.Jan.2034	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	264.527	2.0	10163.0	101.0	19.Juli2028	450.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	264.543	2.0	8818.0	430.0	29.Okt.2030	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.468	2.0	8815.0	434.0	15.Nov.2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	264.365	2.0	8783.0	1623.0	25.Mai2053	370.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	264.215	2.0	8770.0	808.0	25.März2035	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	264.112	2.0	8803.0	420.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.734	2.0	8791.0	449.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	263.588	2.0	8786.0	423.0	04.Okt.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.246	2.0	8775.0	435.0	19.Nov.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	263.266	2.0	8776.0	452.0	20.Jan.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	263.325	2.0	8651.0	1745.0	15.Jan.2053	290.0
BNG	BNG BANK NV MTN RegS	Government Related	263.125	2.0	9503.0	253.0	24.Jan.2029	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	262.643	2.0	8755.0	463.0	02.März2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	262.668	2.0	8746.0	655.0	25.Mai2033	125.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	261.938	2.0	8731.0	487.0	02.Juni2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	261.365	2.0	10318.0	422.0	22.März2031	538.0
EU	EUROPEAN UNION MTN RegS	Government Related	261.480	2.0	8608.0	845.0	04.Okt.2035	150.0
ORAFP	ORANGE SA MTN	Unternehmen	260.522	2.0	12701.0	531.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	260.558	2.0	8675.0	546.0	20.Jan.2032	25.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	259.382	2.0	8631.0	529.0	17.Nov.2031	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	259.233	2.0	9851.0	1058.0	27.Feb.2040	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	258.651	2.0	8598.0	546.0	11.Feb.2032	65.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	258.115	2.0	8604.0	514.0	08.Sept.2031	0.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	257.642	2.0	9989.0	687.0	02.Juli2034	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	257.701	2.0	10234.0	525.0	04.Apr.2032	338.0
GE	GENERAL ELECTRIC CO	Unternehmen	257.273	2.0	8554.0	954.0	17.Mai2037	213.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	257.148	2.0	9351.0	244.0	13.Dez.2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	256.451	2.0	4268.0	2345.0	03.Jan.2051	13.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	255.633	1.0	10128.0	507.0	20.März2033	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	255.649	1.0	8515.0	537.0	08.Dez.2031	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	255.408	1.0	9949.0	775.0	27.Aug.2035	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	255.471	1.0	10206.0	185.0	12.Juni2028	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	255.035	1.0	9256.0	465.0	14.Mai2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	254.190	1.0	8420.0	710.0	20.Jan.2034	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	254.090	1.0	6333.0	1365.0	15.Sept.2040	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	253.610	1.0	9908.0	784.0	30.Sept.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	253.241	1.0	9117.0	391.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Unternehmen	252.616	1.0	8694.0	551.0	29.Apr.2033	110.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	252.298	1.0	10032.0	268.0	11.Apr.2029	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	252.361	1.0	10084.0	284.0	11.Juni2029	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	252.261	1.0	6654.0	1932.0	17.Juli2053	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	251.876	1.0	9866.0	486.0	02.Dez.2036	375.0
SANFP	SANOFI SA MTN RegS	Unternehmen	251.450	1.0	8333.0	1027.0	21.März2038	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	251.319	1.0	9877.0	400.0	21.Nov.2030	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	251.165	1.0	9964.0	55.0	01.Feb.2027	213.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	250.792	1.0	9918.0	513.0	30.Jan.2032	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	250.407	1.0	9889.0	748.0	19.Jan.2035	300.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	248.211	1.0	10823.0	549.0	29.Jan.2034	526.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	248.159	1.0	9828.0	518.0	13.Feb.2032	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.560	1.0	9809.0	133.0	08.Nov.2027	150.0
BNG	BNG BANK NV MTN RegS	Government Related	246.955	1.0	8230.0	670.0	19.Apr.2033	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	244.957	1.0	8142.0	1061.0	27.Apr.2038	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	244.988	1.0	9670.0	1087.0	23.Jan.2040	313.0
BNG	BNG BANK NV MTN RegS	Government Related	244.990	1.0	8137.0	986.0	30.März2037	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	244.440	1.0	9744.0	274.0	26.Apr.2029	213.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	243.638	1.0	6090.0	1418.0	26.Nov.2040	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.715	1.0	8862.0	414.0	02.Sept.2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	242.944	1.0	3422.0	2591.0	15.Okt.2060	70.0
KFW	KFW MTN RegS	Government Related	241.902	1.0	8061.0	1014.0	15.Juni2037	113.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	240.159	1.0	10460.0	894.0	25.März2038	488.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	240.272	1.0	7818.0	1091.0	09.Juli2039	200.0
NRWBK	NRW BANK RegS	Government Related	238.815	1.0	9258.0	569.0	03.Aug.2032	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	238.154	1.0	9509.0	279.0	09.Mai2030	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	238.182	1.0	8295.0	1390.0	29.Juli2044	235.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	238.207	1.0	7924.0	829.0	14.Jan.2035	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	236.991	1.0	10370.0	248.0	14.Feb.2030	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	235.637	1.0	9879.0	57.0	18.Jan.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	235.366	1.0	7832.0	1343.0	25.Mai2042	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	234.495	1.0	9380.0	223.0	23.Sept.2028	0.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	234.332	1.0	7807.0	1226.0	12.Juni2040	150.0
ENFP	BOUYGUES SA RegS	Unternehmen	233.311	1.0	11138.0	1059.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	232.833	1.0	9304.0	270.0	22.März2029	38.0
ALVGR	ALLIANZ SE RegS	Unternehmen	231.716	1.0	11054.0	537.0	25.Juli2053	582.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	231.535	1.0	3046.0	3161.0	22.Juni2071	65.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	231.024	1.0	10992.0	472.0	06.Juli2032	580.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	230.279	1.0	9046.0	383.0	13.Juli2030	175.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	230.344	1.0	7678.0	845.0	18.Jan.2035	1.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	229.140	1.0	10878.0	199.0	14.Sept.2029	750.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	228.340	1.0	6507.0	1270.0	15.Aug.2039	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	228.148	1.0	3085.0	3628.0	30.Juni2120	85.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	228.016	1.0	7597.0	860.0	31.Mai2035	50.0
AXASA	AXA SA MTN RegS	Unternehmen	227.511	1.0	10853.0	538.0	11.Juli2043	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	227.639	1.0	10964.0	592.0	12.Sept.2033	538.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.542	1.0	9061.0	365.0	04.März2030	1.0
O	REALTY INCOME CORPORATION	Unternehmen	225.754	1.0	10793.0	636.0	06.Juli2034	513.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	225.511	1.0	6328.0	2121.0	26.Okt.2057	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	225.376	1.0	9015.0	367.0	11.März2030	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	225.017	1.0	9877.0	510.0	24.Jan.2032	300.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	225.016	1.0	7477.0	880.0	16.Juli2035	25.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	225.030	1.0	7490.0	1324.0	02.Juni2042	188.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	224.437	1.0	9949.0	370.0	21.Mai2030	288.0
THRGN	THUERINGEN LAND OF RegS	Government Related	224.580	1.0	8983.0	382.0	06.Mai2030	5.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	223.076	1.0	8873.0	515.0	24.Okt.2031	75.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	223.037	1.0	10742.0	572.0	12.Sept.2033	527.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	222.638	1.0	8906.0	412.0	27.Aug.2030	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.660	1.0	8905.0	395.0	24.Juni2030	1.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	222.036	1.0	9811.0	162.0	03.März2028	188.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	221.798	1.0	7387.0	949.0	21.Apr.2036	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	221.379	1.0	10583.0	572.0	18.Sept.2033	638.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	220.712	1.0	9758.0	115.0	24.Aug.2027	63.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.392	1.0	8795.0	554.0	16.März2032	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.882	1.0	8795.0	435.0	19.Nov.2030	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	219.462	1.0	8778.0	452.0	21.Jan.2031	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	219.320	1.0	10660.0	676.0	31.Okt.2034	475.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	219.447	1.0	10730.0	159.0	01.März2029	775.0
CHILE	CHILE (REPUBLIC OF)	Government Related	219.189	1.0	7257.0	1206.0	29.Jan.2040	125.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	219.066	1.0	10577.0	725.0	14.Sept.2035	488.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	218.830	1.0	8752.0	461.0	24.Feb.2031	5.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.053	1.0	10808.0	557.0	20.Apr.2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	217.430	1.0	10494.0	372.0	28.Aug.2030	461.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.445	1.0	10442.0	279.0	08.Aug.2030	492.0
CMCSA	COMCAST CORPORATION	Unternehmen	217.492	1.0	7208.0	1211.0	20.Feb.2040	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	217.523	1.0	10518.0	378.0	21.Sept.2031	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	217.545	1.0	10587.0	379.0	23.Nov.2030	500.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	217.315	1.0	10467.0	286.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	217.139	1.0	10564.0	470.0	10.Nov.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.917	1.0	8654.0	552.0	19.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	217.037	1.0	10626.0	557.0	13.Jan.2033	513.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	216.913	1.0	9841.0	708.0	30.Mai2034	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.872	1.0	8675.0	495.0	30.Juni2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	216.488	1.0	10536.0	471.0	13.Nov.2032	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	216.280	1.0	9824.0	848.0	16.Juni2036	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	216.146	1.0	10381.0	643.0	12.Juli2035	450.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	215.691	1.0	7187.0	958.0	25.Mai2036	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.658	1.0	10369.0	185.0	21.Sept.2033	550.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	215.442	1.0	10378.0	204.0	25.Sept.2029	531.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	215.253	1.0	10358.0	201.0	24.Aug.2028	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	214.567	1.0	10648.0	597.0	13.Apr.2033	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	214.240	1.0	10406.0	206.0	22.Nov.2028	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	213.981	1.0	10428.0	390.0	13.Nov.2031	446.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	214.131	1.0	10336.0	126.0	31.Okt.2028	575.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	213.891	1.0	7113.0	1671.0	16.Mai2047	165.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	213.664	1.0	5312.0	2039.0	20.Jan.2050	70.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.697	1.0	10547.0	417.0	10.März2032	479.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	213.721	1.0	10412.0	614.0	13.Nov.2033	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.607	1.0	9446.0	220.0	24.Sept.2029	64.0
CHILE	CHILE (REPUBLIC OF)	Government Related	213.384	1.0	10270.0	658.0	05.Juli2034	413.0
UBS	UBS GROUP AG RegS	Unternehmen	213.289	1.0	10537.0	420.0	17.März2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.843	1.0	10337.0	460.0	26.Sept.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.863	1.0	10603.0	230.0	30.Mai2034	613.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.926	1.0	10346.0	221.0	10.Nov.2029	488.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	212.774	1.0	10235.0	191.0	11.Juli2028	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	212.449	1.0	10413.0	327.0	25.Jan.2035	513.0
ALVGR	ALLIANZ SE RegS	Unternehmen	212.587	1.0	10225.0	696.0	25.Juli2055	443.0
C	CITIGROUP INC MTN RegS	Unternehmen	212.262	1.0	10304.0	533.0	22.Sept.2033	411.0
CTPNV	CTP NV MTN RegS	Unternehmen	212.002	1.0	10421.0	317.0	05.Feb.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	211.825	1.0	10209.0	408.0	08.Aug.2036	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	211.847	1.0	10181.0	479.0	05.Juli2052	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.861	1.0	10394.0	325.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.927	1.0	10416.0	394.0	08.Feb.2036	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	211.683	1.0	10268.0	131.0	10.Nov.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.483	1.0	10279.0	218.0	20.Okt.2028	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	211.572	1.0	10294.0	614.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.247	1.0	10205.0	434.0	29.Aug.2036	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	211.360	1.0	10213.0	597.0	24.Juli2033	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	211.370	1.0	10392.0	486.0	31.Jan.2033	451.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	211.396	1.0	10473.0	328.0	31.Dez.2079	538.0
CHILE	CHILE (REPUBLIC OF)	Government Related	211.067	1.0	10183.0	436.0	09.Juli2031	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	210.776	1.0	10172.0	667.0	19.Juli2034	395.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.853	1.0	10531.0	591.0	14.Juni2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	210.691	1.0	10434.0	241.0	16.Apr.2034	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.434	1.0	10351.0	575.0	18.Jan.2033	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	210.533	1.0	10168.0	450.0	22.Juli2032	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	210.219	1.0	9549.0	171.0	17.März2028	25.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	210.261	1.0	10163.0	374.0	26.Aug.2035	425.0
UBS	UBS GROUP AG RegS	Unternehmen	210.305	1.0	10320.0	327.0	11.Jan.2031	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	210.341	1.0	10217.0	127.0	29.Okt.2028	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.384	1.0	10293.0	561.0	29.Nov.2032	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	210.169	1.0	10169.0	117.0	13.Sept.2027	438.0
SOLBBB	SOLVAY SA RegS	Unternehmen	210.186	1.0	10203.0	455.0	03.Okt.2031	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.039	1.0	10351.0	339.0	10.März2030	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	209.793	1.0	10270.0	393.0	11.Dez.2030	413.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	209.820	1.0	10133.0	278.0	10.Juli2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.612	1.0	10312.0	652.0	15.Jan.2034	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	209.622	1.0	10465.0	538.0	07.Juni2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.656	1.0	10353.0	165.0	25.März2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.692	1.0	10307.0	327.0	23.Jan.2031	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	209.469	1.0	10133.0	450.0	15.Juli2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.479	1.0	10124.0	445.0	24.Juli2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.497	1.0	10243.0	315.0	06.Dez.2030	425.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	209.452	1.0	10212.0	629.0	04.Okt.2033	363.0
INTNED	ING GROEP NV RegS	Unternehmen	209.236	1.0	10119.0	180.0	24.Aug.2033	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	209.353	1.0	10331.0	584.0	14.Feb.2033	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	209.044	1.0	10416.0	743.0	23.Mai2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	209.178	1.0	10196.0	136.0	22.Nov.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.928	1.0	10412.0	607.0	24.Mai2033	413.0
NTT	NTT FINANCE CORP RegS	Unternehmen	208.947	1.0	10064.0	859.0	16.Juli2037	409.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	208.885	1.0	10128.0	370.0	16.Juli2030	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.923	1.0	10128.0	367.0	01.Juli2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.700	1.0	10215.0	711.0	28.Nov.2034	388.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.757	1.0	10187.0	220.0	22.Okt.2028	375.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	208.526	1.0	10124.0	374.0	31.Juli2030	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	208.585	1.0	10171.0	385.0	06.Sept.2030	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	208.465	1.0	10415.0	680.0	16.Juni2034	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.483	1.0	10393.0	444.0	31.Mai2036	497.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.352	1.0	10171.0	219.0	18.Okt.2028	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	208.468	1.0	10183.0	635.0	26.Sept.2033	325.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.014	1.0	10008.0	369.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.150	1.0	10226.0	407.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.892	1.0	10220.0	326.0	10.Jan.2031	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.932	1.0	10024.0	871.0	07.Juli2037	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.967	1.0	10117.0	376.0	29.Juli2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.784	1.0	10149.0	134.0	16.Nov.2027	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	207.560	1.0	10356.0	188.0	07.Juni2029	500.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	207.561	1.0	10250.0	419.0	04.März2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.606	1.0	10265.0	257.0	13.März2029	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	207.518	1.0	6888.0	1264.0	25.Nov.2039	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	207.626	1.0	5766.0	2415.0	11.Juli2068	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	207.318	1.0	10098.0	975.0	13.Sept.2038	345.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	207.320	1.0	10140.0	138.0	29.Nov.2027	400.0
KERFP	KERING SA MTN RegS	Unternehmen	207.349	1.0	10078.0	456.0	05.Sept.2031	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.447	1.0	10001.0	736.0	01.Juli2035	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	207.456	1.0	10198.0	408.0	09.Jan.2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.477	1.0	10291.0	349.0	13.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	207.412	1.0	10267.0	347.0	13.März2030	371.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.423	1.0	10112.0	471.0	16.Sept.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.247	1.0	10167.0	639.0	11.Jan.2034	438.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.274	1.0	10251.0	508.0	26.März2037	462.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	207.038	1.0	9969.0	724.0	16.Juli2035	408.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.080	1.0	10199.0	158.0	16.Feb.2029	445.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.084	1.0	10234.0	662.0	05.März2034	400.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	207.118	1.0	10139.0	223.0	31.Okt.2028	336.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.905	1.0	10176.0	497.0	15.Jan.2032	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.842	1.0	10084.0	121.0	27.Sept.2027	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	206.699	1.0	10267.0	442.0	20.Apr.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.715	1.0	10026.0	758.0	26.Aug.2035	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.577	1.0	10096.0	217.0	05.Okt.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.313	1.0	10125.0	323.0	13.Dez.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.351	1.0	10062.0	120.0	20.Sept.2027	338.0
AMZN	AMAZON.COM INC	Unternehmen	206.368	1.0	10187.0	1720.0	16.März2064	485.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.383	1.0	10287.0	605.0	26.Mai2033	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.440	1.0	10271.0	251.0	14.Mai2034	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	206.190	1.0	9987.0	362.0	26.Juni2031	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.195	1.0	10152.0	796.0	25.Jan.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.203	1.0	10178.0	796.0	26.Feb.2036	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	206.121	1.0	10296.0	617.0	14.Juni2033	388.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	206.154	1.0	10256.0	611.0	30.Apr.2033	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	206.184	1.0	10158.0	332.0	11.Jan.2030	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.193	1.0	10052.0	381.0	14.Aug.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.962	1.0	10013.0	677.0	25.Sept.2035	383.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	206.001	1.0	10136.0	241.0	09.Jan.2029	363.0
KERFP	KERING SA MTN RegS	Unternehmen	206.065	1.0	9994.0	751.0	05.Sept.2035	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.948	1.0	10061.0	213.0	20.Sept.2028	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	206.037	1.0	10163.0	247.0	29.Jan.2029	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	206.042	1.0	10027.0	287.0	23.Juli2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	206.093	1.0	10069.0	303.0	21.Sept.2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.798	1.0	10034.0	301.0	25.Sept.2030	344.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	205.814	1.0	10029.0	628.0	03.Okt.2033	363.0
INTNED	ING GROEP NV RegS	Unternehmen	205.840	1.0	9991.0	673.0	03.Sept.2035	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	205.842	1.0	10201.0	624.0	01.Okt.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.907	1.0	10158.0	159.0	14.Feb.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	205.925	1.0	10165.0	662.0	15.Feb.2034	375.0
BNG	BNG BANK NV MTN RegS	Government Related	205.779	1.0	7335.0	1010.0	22.Nov.2036	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.912	1.0	10103.0	231.0	27.Nov.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.636	1.0	10126.0	656.0	22.Jan.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.764	1.0	10069.0	311.0	06.Nov.2030	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	205.438	1.0	10039.0	969.0	16.Mai2040	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	205.463	1.0	9930.0	742.0	04.Aug.2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.488	1.0	10206.0	178.0	25.Apr.2029	423.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	205.519	1.0	10241.0	354.0	22.Mai2031	400.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	205.572	1.0	10029.0	631.0	23.Aug.2033	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	205.296	1.0	9971.0	457.0	09.Sept.2032	374.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.393	1.0	10220.0	820.0	08.Mai2036	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	205.414	1.0	10116.0	573.0	18.Jan.2033	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.365	1.0	10056.0	398.0	18.Okt.2030	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.394	1.0	9995.0	458.0	09.Juli2031	288.0
SFILFR	SFIL SA MTN RegS	Government Related	205.409	1.0	10032.0	302.0	17.Sept.2029	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	205.414	1.0	9986.0	454.0	26.Juni2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.184	1.0	10176.0	436.0	15.Apr.2036	438.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	205.190	1.0	10017.0	303.0	24.Sept.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.240	1.0	10135.0	160.0	23.Feb.2029	388.0
BNG	BNG BANK NV MTN RegS	Government Related	205.198	1.0	10002.0	975.0	27.Sept.2038	350.0
GOOGL	ALPHABET INC	Unternehmen	205.042	1.0	10199.0	1268.0	11.Mai2045	450.0
C	CITIGROUP INC MTN	Unternehmen	205.047	1.0	10190.0	726.0	29.Apr.2036	411.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	205.065	1.0	10198.0	181.0	05.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.077	1.0	10114.0	234.0	01.Feb.2029	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	205.083	1.0	10188.0	269.0	22.Apr.2029	388.0
BNG	BNG BANK NV MTN RegS	Government Related	204.952	1.0	8138.0	875.0	17.Okt.2035	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.770	1.0	8961.0	653.0	07.Feb.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.808	1.0	10082.0	242.0	09.Jan.2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	204.824	1.0	10151.0	519.0	27.März2032	375.0
NSISB	NOVOZYMES A/S MTN RegS	Unternehmen	204.835	1.0	10137.0	867.0	19.März2037	400.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	204.846	1.0	10120.0	582.0	15.Feb.2033	350.0
EUROF	EUROFIMA RegS	Government Related	204.893	1.0	10051.0	488.0	09.Nov.2031	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	204.905	1.0	9978.0	463.0	27.Sept.2031	363.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	204.899	1.0	10244.0	543.0	22.Juni2032	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	204.588	1.0	9925.0	368.0	16.Juli2031	325.0
SYK	STRYKER CORPORATION	Unternehmen	204.626	1.0	9968.0	543.0	11.Sept.2032	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	204.656	1.0	10112.0	655.0	05.März2034	400.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	204.673	1.0	9965.0	460.0	17.Juli2031	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.678	1.0	9933.0	536.0	07.Juli2032	313.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	204.723	1.0	9910.0	535.0	20.Aug.2037	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.737	1.0	9970.0	466.0	27.Aug.2031	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.677	1.0	10127.0	165.0	07.März2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.695	1.0	10013.0	478.0	26.Sept.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.408	1.0	9929.0	607.0	03.Sept.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.444	1.0	10083.0	483.0	20.Feb.2037	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.458	1.0	10073.0	1182.0	14.Feb.2043	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	204.497	1.0	10203.0	279.0	04.Juni2034	427.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.539	1.0	10081.0	582.0	01.Feb.2033	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	204.554	1.0	10212.0	371.0	07.Juni2030	363.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	204.429	1.0	10158.0	85.0	04.Mai2027	463.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	204.467	1.0	10077.0	419.0	10.Jan.2031	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	204.560	1.0	10023.0	311.0	17.Okt.2029	300.0
UBS	UBS GROUP AG RegS	Unternehmen	204.245	1.0	9887.0	732.0	11.Aug.2036	376.0
BNFP	DANONE SA MTN RegS	Unternehmen	204.256	1.0	10127.0	667.0	01.Apr.2034	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.335	1.0	10073.0	658.0	03.Feb.2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	204.350	1.0	10020.0	854.0	04.Dez.2036	359.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	204.384	1.0	9896.0	526.0	09.Juli2032	338.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	204.247	1.0	10098.0	429.0	15.Feb.2031	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	204.313	1.0	10035.0	137.0	23.Nov.2027	311.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	204.334	1.0	9961.0	629.0	16.Aug.2033	300.0
MS	MORGAN STANLEY	Unternehmen	204.069	1.0	10102.0	653.0	21.März2035	396.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	204.082	1.0	10101.0	513.0	26.März2032	422.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.088	1.0	9945.0	291.0	24.Aug.2030	313.0
AMZN	AMAZON.COM INC	Unternehmen	204.098	1.0	10084.0	1255.0	16.März2045	445.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	204.099	1.0	10097.0	738.0	13.März2035	388.0
GOOGL	ALPHABET INC	Unternehmen	204.102	1.0	10149.0	1725.0	11.Mai2063	480.0
BNFP	DANONE SA MTN RegS	Unternehmen	204.115	1.0	9957.0	464.0	12.Sept.2031	320.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	204.151	1.0	9994.0	391.0	13.Sept.2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	204.096	1.0	10007.0	124.0	04.Okt.2027	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.221	1.0	10173.0	276.0	14.Mai2029	350.0
MBKPW	MBANK SA MTN RegS	Unternehmen	203.917	1.0	10163.0	516.0	26.Mai2033	434.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.939	1.0	9988.0	483.0	22.Okt.2031	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	203.955	1.0	10062.0	144.0	11.Feb.2028	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	203.971	1.0	9937.0	465.0	23.Sept.2032	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	203.996	1.0	9899.0	610.0	13.Sept.2033	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.003	1.0	9974.0	107.0	03.Aug.2027	255.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	204.021	1.0	10159.0	439.0	13.Mai2031	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	204.027	1.0	9964.0	961.0	10.Nov.2038	386.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.027	1.0	9873.0	746.0	07.Aug.2035	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	203.725	1.0	10040.0	416.0	21.Jan.2032	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	203.745	1.0	9887.0	887.0	04.Sept.2037	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.782	1.0	10042.0	416.0	21.Jan.2032	350.0
MS	MORGAN STANLEY MTN	Unternehmen	203.784	1.0	10153.0	732.0	22.Mai2036	410.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.804	1.0	10156.0	517.0	30.Mai2032	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.808	1.0	9941.0	386.0	05.Sept.2030	313.0
DHR	DANAHER CORPORATION	Unternehmen	203.850	1.0	10132.0	941.0	29.Apr.2038	400.0
KOREA	KOREA (REPUBLIC OF)	Government Related	203.871	1.0	9914.0	540.0	03.Juli2032	288.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.890	1.0	9997.0	124.0	04.Okt.2027	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	203.803	1.0	9957.0	98.0	30.Juni2027	238.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	203.837	1.0	10138.0	685.0	30.Apr.2034	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.602	1.0	9906.0	545.0	19.Aug.2032	325.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	203.668	1.0	10013.0	127.0	28.Nov.2027	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.675	1.0	9922.0	461.0	05.Sept.2031	328.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.710	1.0	10102.0	170.0	31.März2029	365.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.603	1.0	10066.0	160.0	15.Feb.2028	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	203.608	1.0	10130.0	690.0	30.Apr.2034	340.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.645	1.0	9966.0	302.0	09.Sept.2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.410	1.0	9872.0	461.0	26.Aug.2036	363.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.430	1.0	10107.0	1126.0	23.Apr.2041	388.0
UBS	UBS GROUP AG RegS	Unternehmen	203.452	1.0	9899.0	373.0	11.Aug.2031	316.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.478	1.0	10102.0	595.0	22.Apr.2038	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	203.489	1.0	10127.0	730.0	12.Mai2036	409.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	203.491	1.0	10150.0	838.0	29.Mai2036	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	203.496	1.0	10071.0	504.0	17.März2033	386.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.515	1.0	10011.0	658.0	12.Dez.2033	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	203.223	1.0	9857.0	759.0	26.Aug.2035	369.0
C	CITIGROUP INC MTN RegS	Unternehmen	203.224	1.0	10120.0	443.0	14.Mai2032	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	203.324	1.0	9893.0	1317.0	10.Okt.2045	390.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.325	1.0	9940.0	110.0	13.Aug.2028	263.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	203.353	1.0	10077.0	431.0	24.März2032	363.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	203.356	1.0	9965.0	313.0	29.Okt.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	203.376	1.0	9941.0	400.0	20.Nov.2035	388.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	203.251	1.0	10044.0	427.0	05.Feb.2031	315.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	203.309	1.0	10059.0	516.0	19.Feb.2032	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	203.314	1.0	10154.0	372.0	11.Juni2030	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	203.342	1.0	10155.0	191.0	12.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	203.095	1.0	9991.0	773.0	20.Jan.2037	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.112	1.0	10001.0	651.0	15.Jan.2034	355.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	203.119	1.0	9982.0	132.0	04.Nov.2027	275.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	203.131	1.0	9914.0	782.0	24.Sept.2035	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.170	1.0	9996.0	791.0	16.Jan.2036	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	203.181	1.0	9894.0	703.0	25.Juli2034	290.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	203.185	1.0	9913.0	383.0	11.Sept.2031	315.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.890	1.0	10110.0	183.0	20.Mai2029	375.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	202.891	1.0	9967.0	552.0	12.Jan.2038	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.892	1.0	10104.0	426.0	19.Mai2036	419.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	202.894	1.0	9942.0	783.0	01.Dez.2035	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	202.926	1.0	9835.0	526.0	24.Juni2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.974	1.0	10125.0	93.0	02.Juni2027	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.979	1.0	9886.0	540.0	01.Okt.2033	363.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	203.024	1.0	9886.0	1085.0	29.Sept.2040	363.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.930	1.0	10013.0	334.0	11.Jan.2030	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.958	1.0	10025.0	153.0	18.Jan.2028	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.970	1.0	10091.0	270.0	20.Apr.2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	202.987	1.0	10123.0	837.0	27.Mai2036	363.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	203.007	1.0	10106.0	274.0	04.Mai2029	325.0
ELISGP	ELIS SA MTN RegS	Unternehmen	202.700	1.0	10037.0	507.0	23.März2032	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.731	1.0	10034.0	508.0	08.März2032	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	202.737	1.0	9982.0	704.0	31.Jan.2036	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.784	1.0	10050.0	350.0	19.März2030	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	202.788	1.0	9891.0	625.0	16.Okt.2033	363.0
GOOGL	ALPHABET INC	Unternehmen	202.813	1.0	10098.0	681.0	11.Mai2034	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	202.821	1.0	9851.0	538.0	01.Okt.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.826	1.0	10012.0	506.0	25.Feb.2037	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.853	1.0	9843.0	762.0	14.Aug.2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	202.731	1.0	9926.0	301.0	03.Sept.2029	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.792	1.0	10042.0	256.0	28.Feb.2029	311.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	202.847	1.0	10139.0	193.0	20.Juni2028	375.0
BNG	BNG BANK NV MTN RegS	Government Related	202.855	1.0	10044.0	162.0	23.Feb.2028	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.530	1.0	9947.0	218.0	04.Okt.2028	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	202.533	1.0	6710.0	1588.0	17.Feb.2045	120.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	202.541	1.0	10019.0	431.0	26.Feb.2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.549	1.0	10061.0	442.0	16.Apr.2031	356.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.561	1.0	9876.0	552.0	22.Sept.2032	336.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.561	1.0	10030.0	600.0	01.März2033	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.591	1.0	10089.0	446.0	19.Mai2036	423.0
INTNED	ING BANK NV RegS	Unternehmen	202.602	1.0	10088.0	611.0	12.Mai2033	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	202.642	1.0	9867.0	465.0	16.Okt.2031	388.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.562	1.0	9952.0	216.0	25.Sept.2028	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.551	1.0	9962.0	322.0	25.Nov.2029	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	202.561	1.0	10028.0	820.0	11.März2036	350.0
BPCECB	BPCE SFH RegS	Gedeckt	202.592	1.0	10065.0	175.0	12.Apr.2028	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	202.375	1.0	10091.0	414.0	28.Jan.2031	388.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	202.375	1.0	9905.0	719.0	16.Okt.2034	313.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	202.375	1.0	10056.0	268.0	16.Apr.2029	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.380	1.0	9878.0	386.0	03.Sept.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.400	1.0	10075.0	726.0	14.Mai2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.417	1.0	9899.0	480.0	17.Okt.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	202.426	1.0	10095.0	450.0	28.Mai2032	363.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.430	1.0	10099.0	624.0	30.Mai2033	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	202.476	1.0	10080.0	594.0	13.Mai2034	391.0
UBS	UBS GROUP AG RegS	Unternehmen	202.479	1.0	9953.0	768.0	13.Jan.2037	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.483	1.0	10097.0	601.0	28.Mai2034	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	202.437	1.0	6134.0	1410.0	20.Okt.2040	0.0
LBBW	BERLIN HYP AG RegS	Gedeckt	202.439	1.0	9987.0	589.0	10.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	202.487	1.0	10023.0	254.0	20.Feb.2029	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	202.498	1.0	10056.0	173.0	04.Apr.2028	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	202.520	1.0	9922.0	300.0	29.Aug.2029	250.0
INTNED	ING GROEP NV RegS	Unternehmen	202.184	1.0	9909.0	481.0	19.Nov.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.202	1.0	9947.0	796.0	15.Jan.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.225	1.0	10068.0	450.0	07.Mai2031	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	202.244	1.0	10000.0	0.0	24.Juni2026	113.0
GOOGL	ALPHABET INC	Unternehmen	202.264	1.0	10073.0	528.0	11.Mai2032	345.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.268	1.0	9784.0	878.0	06.Aug.2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.316	1.0	9847.0	459.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.329	1.0	9876.0	386.0	22.Sept.2031	320.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	202.350	1.0	9835.0	1554.0	10.Nov.2055	458.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	202.226	1.0	10053.0	177.0	18.Apr.2028	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	202.255	1.0	9933.0	653.0	16.Nov.2033	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	202.276	1.0	10055.0	269.0	18.Apr.2029	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	202.348	1.0	10100.0	697.0	05.Juni2034	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	202.026	1.0	10016.0	261.0	21.März2029	330.0
SIXGR	SIXT SE MTN RegS	Unternehmen	202.070	1.0	9968.0	327.0	22.Jan.2030	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.071	1.0	9963.0	333.0	10.Jan.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	202.086	1.0	9917.0	401.0	02.Dez.2031	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	202.095	1.0	10070.0	443.0	19.Mai2032	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	202.156	1.0	9847.0	207.0	01.Sept.2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.166	1.0	9933.0	716.0	03.Jan.2035	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	202.018	1.0	9979.0	151.0	12.Jan.2028	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	202.118	1.0	9936.0	121.0	20.Sept.2027	225.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	201.846	1.0	10068.0	866.0	03.Juni2037	441.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.851	1.0	9893.0	210.0	05.Sept.2028	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	201.865	1.0	9978.0	737.0	23.Feb.2035	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.865	1.0	9941.0	711.0	27.Jan.2036	377.0
INTNED	ING GROEP NV RegS	Unternehmen	201.945	1.0	9842.0	379.0	17.Aug.2031	300.0
KBC	KBC BANK NV RegS	Gedeckt	201.846	1.0	10071.0	188.0	30.Mai2028	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.886	1.0	9904.0	308.0	01.Okt.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.927	1.0	10038.0	592.0	14.Jan.2033	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	201.994	1.0	10015.0	757.0	20.März2035	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	201.671	1.0	9860.0	761.0	10.Nov.2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.674	1.0	9923.0	417.0	19.Jan.2036	378.0
ORFP	LOREAL SA MTN RegS	Unternehmen	201.696	1.0	9885.0	800.0	19.Jan.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	201.721	1.0	9824.0	971.0	23.Sept.2038	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	201.744	1.0	9815.0	631.0	02.Nov.2033	338.0
AMZN	AMAZON.COM INC	Unternehmen	201.754	1.0	10004.0	349.0	16.März2030	310.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	201.766	1.0	10004.0	827.0	24.März2036	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.771	1.0	9953.0	505.0	18.Feb.2037	394.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	201.785	1.0	10072.0	821.0	07.Juni2036	403.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	201.792	1.0	10029.0	444.0	23.Apr.2031	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.804	1.0	9826.0	547.0	18.Aug.2032	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.823	1.0	10028.0	173.0	04.Apr.2028	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	201.825	1.0	10057.0	502.0	28.März2032	475.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	201.697	1.0	9966.0	673.0	01.Feb.2034	306.0
HESSEN	HESSE (STATE OF) RegS	Government Related	201.699	1.0	9997.0	759.0	12.März2035	313.0
INTNED	ING BANK NV RegS	Gedeckt	201.744	1.0	9969.0	151.0	10.Jan.2028	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	201.769	1.0	9942.0	809.0	16.Jan.2036	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	201.802	1.0	10075.0	460.0	05.Juni2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	201.811	1.0	9890.0	483.0	09.Okt.2031	285.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	201.814	1.0	10056.0	454.0	12.Mai2031	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	201.834	1.0	10058.0	638.0	15.Sept.2033	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	201.523	1.0	9942.0	782.0	12.Feb.2037	375.0
C	CITIGROUP INC	Unternehmen	201.543	1.0	9881.0	310.0	22.Okt.2030	293.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	201.548	1.0	9987.0	162.0	23.Feb.2028	275.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	201.553	1.0	10063.0	94.0	07.Juni2027	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	201.579	1.0	10003.0	672.0	08.Apr.2034	363.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	201.591	1.0	9835.0	627.0	01.Okt.2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.595	1.0	10027.0	730.0	06.Mai2036	398.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	201.604	1.0	9836.0	750.0	31.Okt.2036	379.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.622	1.0	10040.0	361.0	12.Mai2031	355.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.653	1.0	10059.0	589.0	07.Juni2033	538.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.656	1.0	8948.0	434.0	25.Nov.2030	25.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.662	1.0	9932.0	711.0	27.Jan.2036	375.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.543	1.0	9973.0	815.0	10.März2036	363.0
NRWBK	NRW BANK RegS	Government Related	201.520	1.0	10057.0	372.0	31.Mai2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.563	1.0	9830.0	372.0	25.Juni2030	250.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	201.582	1.0	9830.0	372.0	25.Juni2030	250.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	201.629	1.0	10048.0	446.0	20.Mai2032	363.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	201.634	1.0	9893.0	400.0	16.Okt.2030	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	201.648	1.0	10005.0	440.0	21.März2031	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	201.668	1.0	10013.0	607.0	05.Apr.2033	325.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	201.357	1.0	10043.0	363.0	29.Mai2031	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	201.387	1.0	9926.0	369.0	19.Juli2030	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.469	1.0	9951.0	510.0	15.Jan.2032	280.0
MS	MORGAN STANLEY MTN	Unternehmen	201.472	1.0	9934.0	417.0	23.Jan.2032	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.354	1.0	9922.0	809.0	16.Jan.2036	338.0
BERGER	BERLIN (STATE OF)	Government Related	201.422	1.0	9989.0	761.0	19.März2035	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	201.465	1.0	10059.0	460.0	06.Juni2031	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.497	1.0	9989.0	437.0	06.März2031	288.0
MS	MORGAN STANLEY MTN	Unternehmen	201.158	1.0	9861.0	399.0	07.Nov.2031	315.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	201.194	1.0	9973.0	255.0	05.März2029	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.204	1.0	9891.0	1016.0	29.Jan.2040	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	201.209	1.0	9790.0	837.0	03.Sept.2036	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.224	1.0	9915.0	503.0	10.Jan.2032	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	201.281	1.0	9820.0	830.0	12.Nov.2036	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.290	1.0	10024.0	532.0	13.Mai2032	360.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.291	1.0	9928.0	325.0	25.Nov.2029	238.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	201.295	1.0	9866.0	193.0	26.Juni2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	201.297	1.0	9903.0	498.0	16.Feb.2032	375.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	201.197	1.0	9855.0	564.0	24.Sept.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	201.217	1.0	9815.0	783.0	28.Aug.2035	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	201.262	1.0	9869.0	398.0	08.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.315	1.0	9888.0	404.0	30.Okt.2030	275.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	200.985	1.0	9928.0	672.0	31.Jan.2034	310.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	200.986	1.0	9960.0	825.0	18.März2036	338.0
MS	MORGAN STANLEY MTN	Unternehmen	201.001	1.0	9816.0	755.0	07.Nov.2036	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.005	1.0	9899.0	583.0	25.Nov.2032	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.028	1.0	9774.0	542.0	03.Aug.2032	313.0
INTNED	ING GROEP NV RegS	Unternehmen	201.073	1.0	9756.0	744.0	17.Aug.2036	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.074	1.0	9858.0	486.0	28.Okt.2031	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	201.141	1.0	10017.0	272.0	05.Mai2029	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	201.141	1.0	9912.0	568.0	02.Feb.2034	375.0
C	CITIGROUP INC	Unternehmen	201.144	1.0	9824.0	622.0	22.Okt.2034	349.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.044	1.0	10044.0	628.0	13.Juni2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.101	1.0	9896.0	581.0	11.Dez.2032	300.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	201.103	1.0	10012.0	452.0	29.Apr.2031	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	200.826	1.0	10001.0	1289.0	19.Mai2045	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	200.879	1.0	10006.0	364.0	13.Mai2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.884	1.0	9892.0	767.0	04.Feb.2037	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.908	1.0	9872.0	371.0	03.Juli2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.924	1.0	9842.0	300.0	29.Aug.2029	250.0
LIN	LINDE PLC MTN RegS	Unternehmen	200.935	1.0	10011.0	363.0	13.Mai2030	320.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	200.977	1.0	9820.0	896.0	26.Nov.2037	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	200.815	1.0	10018.0	91.0	25.Mai2027	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.849	1.0	9940.0	598.0	23.Feb.2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.886	1.0	10031.0	625.0	08.Juni2033	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.940	1.0	9830.0	559.0	08.Sept.2032	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	200.941	1.0	9932.0	337.0	15.Jan.2030	265.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	200.942	1.0	10017.0	621.0	19.Mai2033	313.0
ASNBNK	ASN BANK NV RegS	Gedeckt	200.956	1.0	9975.0	442.0	26.März2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	200.644	1.0	9905.0	748.0	16.Jan.2035	295.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.649	1.0	10013.0	279.0	03.Juni2030	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	200.659	1.0	9890.0	499.0	14.Jan.2033	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	200.684	1.0	9911.0	592.0	24.Jan.2033	300.0
EUROF	EUROFIMA MTN RegS	Government Related	200.704	1.0	9962.0	608.0	30.März2033	313.0
UBS	UBS GROUP AG RegS	Unternehmen	200.725	1.0	9898.0	338.0	13.Feb.2031	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	200.750	1.0	9974.0	813.0	24.Apr.2036	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	200.777	1.0	10025.0	743.0	10.Juni2036	387.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	200.646	1.0	9980.0	533.0	20.Apr.2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	200.654	1.0	9928.0	342.0	04.Feb.2030	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.695	1.0	9899.0	233.0	27.Nov.2028	238.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	200.708	1.0	9912.0	593.0	22.Jan.2033	297.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	200.711	1.0	9835.0	396.0	30.Sept.2030	275.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	200.725	1.0	9825.0	795.0	09.Okt.2035	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	200.780	1.0	9919.0	337.0	21.Jan.2030	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	200.797	1.0	9962.0	692.0	24.Apr.2034	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.801	1.0	9816.0	284.0	25.Juni2029	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	200.495	1.0	9904.0	541.0	17.Aug.2033	351.0
CHILE	CHILE (REPUBLIC OF)	Government Related	200.498	1.0	9951.0	811.0	14.Apr.2036	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.511	1.0	9900.0	424.0	15.Jan.2031	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	200.514	1.0	9969.0	359.0	23.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.516	1.0	9902.0	712.0	26.Feb.2036	388.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	200.568	1.0	9902.0	580.0	20.Feb.2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	200.609	1.0	9933.0	434.0	25.Feb.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.643	1.0	10019.0	766.0	10.Juni2035	373.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	200.487	1.0	9952.0	262.0	15.März2029	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	200.517	1.0	9859.0	315.0	22.Okt.2029	250.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	200.554	1.0	9910.0	673.0	06.Feb.2034	313.0
KFW	KFW MTN RegS	Government Related	200.574	1.0	9897.0	819.0	04.Jan.2036	300.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	200.642	1.0	9964.0	169.0	20.März2028	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.320	1.0	9823.0	399.0	30.Okt.2031	298.0
GOOGL	ALPHABET INC	Unternehmen	200.381	1.0	9839.0	486.0	06.Nov.2031	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	200.403	1.0	9984.0	273.0	13.Mai2030	324.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.415	1.0	9894.0	422.0	20.Jan.2032	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.418	1.0	9896.0	289.0	15.Juli2030	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.421	1.0	9990.0	275.0	19.Mai2029	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	200.314	1.0	9992.0	371.0	24.Mai2030	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	200.355	1.0	9865.0	411.0	22.Nov.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	200.382	1.0	9944.0	526.0	24.März2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	200.467	1.0	9901.0	593.0	19.Jan.2033	288.0
UBS	UBS GROUP AG RegS	Unternehmen	200.131	1.0	9903.0	252.0	12.Feb.2030	288.0
KO	COCA-COLA CO	Unternehmen	200.139	1.0	9951.0	25.0	22.Sept.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	200.145	1.0	9888.0	780.0	03.März2037	388.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	200.161	1.0	9787.0	561.0	27.Okt.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.193	1.0	9863.0	533.0	21.Juli2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.237	1.0	9920.0	348.0	03.März2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	200.241	1.0	9928.0	515.0	21.März2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.246	1.0	9907.0	340.0	10.Feb.2030	290.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.269	1.0	9966.0	788.0	15.Mai2041	445.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	200.150	1.0	9844.0	407.0	07.Nov.2030	263.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	200.164	1.0	9892.0	426.0	20.Jan.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.206	1.0	9922.0	159.0	08.Feb.2028	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	200.235	1.0	9814.0	482.0	03.Okt.2031	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	200.264	1.0	9911.0	249.0	25.Jan.2029	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.299	1.0	9903.0	676.0	07.Feb.2034	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.964	1.0	9868.0	866.0	16.Feb.2037	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	199.985	1.0	9896.0	256.0	16.Feb.2030	296.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	200.023	1.0	9966.0	503.0	13.Jan.2032	310.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	200.025	1.0	9873.0	421.0	30.Jan.2032	325.0
KERFP	KERING SA MTN RegS	Unternehmen	200.032	1.0	9905.0	511.0	11.März2032	338.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	200.083	1.0	9774.0	553.0	03.Nov.2032	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	200.087	1.0	9830.0	306.0	14.Sept.2029	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.088	1.0	9991.0	190.0	07.Juni2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.120	1.0	9906.0	586.0	10.März2034	348.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.961	1.0	9835.0	579.0	19.Nov.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	199.982	1.0	9928.0	442.0	25.März2031	288.0
SFILFR	SFIL SA MTN RegS	Government Related	199.990	1.0	9880.0	425.0	22.Jan.2031	288.0
INTNED	ING BANK NV RegS	Gedeckt	200.015	1.0	9877.0	510.0	10.Jan.2032	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	200.064	1.0	9876.0	508.0	12.Jan.2032	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.102	1.0	9884.0	600.0	21.Feb.2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.110	1.0	9901.0	340.0	28.Jan.2030	263.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.828	1.0	9839.0	410.0	12.Nov.2030	250.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	199.830	1.0	9882.0	831.0	25.Feb.2036	300.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.837	1.0	9760.0	469.0	25.Sept.2031	313.0
T	AT&T INC	Unternehmen	199.938	1.0	9975.0	610.0	01.Juni2033	360.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.792	1.0	9873.0	512.0	19.Jan.2032	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	199.794	1.0	9871.0	595.0	17.Jan.2033	275.0
BPCECB	BPCE SFH RegS	Gedeckt	199.802	1.0	9915.0	526.0	24.März2032	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.860	1.0	9856.0	226.0	30.Okt.2028	213.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	199.907	1.0	9953.0	538.0	30.Apr.2032	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	199.627	1.0	9949.0	681.0	23.Mai2034	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	199.630	1.0	9904.0	440.0	28.März2031	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.661	1.0	9814.0	563.0	15.Jan.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	199.677	1.0	9966.0	602.0	06.Juni2034	375.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	199.742	1.0	9888.0	342.0	30.Jan.2030	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	199.747	1.0	9769.0	786.0	30.Okt.2035	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	199.756	1.0	9972.0	462.0	02.Juni2031	275.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	199.779	1.0	9889.0	289.0	03.Juli2029	238.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	199.645	1.0	9818.0	578.0	17.Nov.2032	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	199.664	1.0	9600.0	1267.0	08.Juli2045	400.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	199.672	1.0	9984.0	464.0	24.Juni2031	325.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.701	1.0	9871.0	243.0	03.Jan.2029	243.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	199.722	1.0	9814.0	402.0	15.Okt.2030	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	199.732	1.0	9920.0	529.0	31.März2032	288.0
HESSEN	HESSE (STATE OF)	Government Related	199.749	1.0	9806.0	485.0	01.Okt.2031	250.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	199.777	1.0	9957.0	84.0	30.Apr.2027	215.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.502	1.0	9921.0	60.0	30.Jan.2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.512	1.0	9843.0	658.0	03.Feb.2034	345.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	199.514	1.0	9947.0	774.0	22.Mai2035	325.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	199.595	1.0	9814.0	570.0	13.Jan.2033	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.504	1.0	9729.0	544.0	28.Juni2032	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	199.537	1.0	9876.0	681.0	15.Feb.2034	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.587	1.0	9890.0	346.0	19.Feb.2030	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	199.590	1.0	9862.0	426.0	18.Jan.2031	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.328	1.0	9728.0	552.0	24.Aug.2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	199.388	1.0	9862.0	508.0	17.Feb.2032	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	199.435	1.0	9735.0	704.0	10.Okt.2034	338.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	199.279	1.0	9864.0	600.0	16.Feb.2033	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	199.413	1.0	9863.0	678.0	06.Feb.2034	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	199.443	1.0	9913.0	693.0	12.Apr.2034	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	199.147	1.0	9953.0	19.0	03.Sept.2026	5.0
FINPOW	FINGRID OYJ RegS	Government Related	199.149	1.0	9873.0	675.0	20.März2034	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	199.208	1.0	9835.0	106.0	26.Juli2027	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	199.225	1.0	9835.0	417.0	14.Jan.2031	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	199.228	1.0	9728.0	469.0	23.Sept.2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	199.229	1.0	9846.0	589.0	03.März2038	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.231	1.0	9932.0	364.0	20.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.254	1.0	9855.0	742.0	07.März2035	363.0
DSFIR	DSM BV MTN RegS	Unternehmen	199.254	1.0	9841.0	932.0	25.Feb.2038	375.0
UBS	UBS GROUP AG RegS	Unternehmen	199.270	1.0	9957.0	281.0	15.Juni2030	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.259	1.0	9848.0	425.0	14.Jan.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.949	1.0	9935.0	542.0	10.Juni2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.954	1.0	9910.0	273.0	06.Mai2030	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.966	1.0	9763.0	191.0	28.Juni2028	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.003	1.0	9950.0	20.0	04.Sept.2026	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	199.103	1.0	9940.0	768.0	08.Juni2035	363.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	199.053	1.0	9865.0	522.0	03.März2032	285.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	199.071	1.0	9799.0	407.0	29.Okt.2030	238.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	198.812	1.0	9839.0	516.0	05.März2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	198.829	1.0	9911.0	689.0	21.Mai2034	338.0
V	VISA INC	Unternehmen	198.838	1.0	9905.0	900.0	15.Mai2037	350.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.855	1.0	9943.0	22.0	14.Sept.2026	0.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	198.869	1.0	9889.0	360.0	18.Apr.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.882	1.0	9787.0	217.0	27.Sept.2028	213.0
PEP	PEPSICO INC	Unternehmen	198.889	1.0	9794.0	1352.0	11.Feb.2047	415.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	198.890	1.0	9857.0	430.0	08.März2031	300.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	198.763	1.0	9883.0	771.0	17.Apr.2035	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	198.777	1.0	9835.0	516.0	30.Jan.2032	263.0
BNG	BNG BANK NV MTN RegS	Government Related	198.803	1.0	9715.0	715.0	28.Aug.2034	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	198.883	1.0	9830.0	674.0	07.Feb.2034	307.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.653	1.0	9918.0	91.0	26.Mai2027	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	198.657	1.0	9853.0	525.0	04.März2032	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	198.662	1.0	9922.0	370.0	10.Juni2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.702	1.0	9894.0	448.0	14.Mai2036	375.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.747	1.0	9619.0	891.0	30.Juni2037	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	198.619	1.0	9716.0	719.0	05.Sept.2034	270.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.628	1.0	9798.0	668.0	12.Jan.2034	300.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	198.666	1.0	9843.0	435.0	18.Feb.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	198.755	1.0	9851.0	604.0	10.März2033	300.0
LENDR	LAENDER NO 65 RegS	Government Related	198.758	1.0	9772.0	491.0	24.Okt.2031	250.0
UNEDIC	UNEDIC MTN RegS	Government Related	198.762	1.0	9888.0	614.0	25.Apr.2033	313.0
GOOGL	ALPHABET INC	Unternehmen	198.431	1.0	9725.0	718.0	06.Nov.2034	313.0
GOOGL	ALPHABET INC	Unternehmen	198.462	1.0	9672.0	1253.0	06.Nov.2044	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	198.510	1.0	9893.0	183.0	06.Mai2028	250.0
GOOGL	ALPHABET INC	Unternehmen	198.277	1.0	9881.0	274.0	06.Mai2029	250.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	198.303	1.0	9909.0	190.0	15.Juni2028	288.0
V	VISA INC	Unternehmen	198.325	1.0	9892.0	183.0	15.Mai2028	225.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	198.330	1.0	9905.0	282.0	09.Juni2029	288.0
ABBV	ABBVIE INC	Unternehmen	198.388	1.0	9792.0	226.0	17.Nov.2028	213.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	198.420	1.0	9808.0	752.0	05.Feb.2035	300.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.252	1.0	9883.0	65.0	19.Feb.2027	88.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	198.284	1.0	9888.0	370.0	19.Mai2030	275.0
UNEDIC	UNEDIC MTN	Government Related	198.349	1.0	9738.0	729.0	25.Nov.2034	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	198.413	1.0	9874.0	771.0	30.Apr.2035	314.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	198.084	1.0	9882.0	55.0	14.Jan.2027	50.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	198.147	1.0	9895.0	893.0	11.Juni2037	384.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	198.198	1.0	9690.0	633.0	28.Okt.2033	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	198.203	1.0	9797.0	507.0	11.Feb.2032	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	198.218	1.0	9884.0	696.0	25.Mai2034	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.247	1.0	7827.0	1283.0	03.Apr.2049	463.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	198.087	1.0	9777.0	319.0	17.Nov.2029	213.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.175	1.0	9792.0	593.0	03.Feb.2033	305.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	197.909	1.0	10304.0	512.0	13.März2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	197.811	1.0	9836.0	531.0	20.Apr.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.846	1.0	9847.0	762.0	07.Mai2035	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.848	1.0	9863.0	322.0	11.Nov.2029	250.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	197.857	1.0	9799.0	830.0	05.März2036	313.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.861	1.0	9633.0	696.0	25.Sept.2034	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	197.906	1.0	9894.0	96.0	21.Juni2027	188.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	197.753	1.0	9866.0	372.0	22.Mai2030	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	197.761	1.0	9876.0	91.0	24.Mai2027	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	197.820	1.0	9882.0	550.0	11.Juni2032	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	197.837	1.0	9888.0	288.0	18.Juni2029	252.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	197.852	1.0	9797.0	682.0	21.Feb.2034	288.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	197.667	1.0	9804.0	686.0	18.März2034	300.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	197.679	1.0	9779.0	431.0	20.Feb.2031	312.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	197.730	1.0	9765.0	580.0	04.März2033	400.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	197.597	1.0	9876.0	378.0	18.Juni2030	271.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	197.731	1.0	9874.0	284.0	04.Juni2029	248.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	197.454	1.0	9853.0	373.0	27.Mai2030	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	197.455	1.0	9656.0	718.0	25.Aug.2034	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	197.535	1.0	9848.0	369.0	14.Mai2030	259.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	197.546	1.0	9803.0	99.0	28.Juni2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.248	1.0	9854.0	433.0	15.Juni2056	400.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.393	1.0	9864.0	94.0	07.Juni2027	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	197.260	1.0	9862.0	628.0	22.Juni2033	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.264	1.0	9834.0	911.0	22.Mai2037	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	197.379	1.0	9770.0	831.0	23.Feb.2036	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	197.075	1.0	9777.0	120.0	15.Sept.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	197.212	1.0	9843.0	183.0	26.Mai2028	225.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	197.160	1.0	9800.0	773.0	10.Apr.2035	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.908	1.0	9758.0	243.0	15.Jan.2029	200.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.914	1.0	9838.0	91.0	24.Mai2027	88.0
UBS	UBS GROUP AG RegS	Unternehmen	196.920	1.0	9729.0	580.0	12.Feb.2034	325.0
GOOGL	ALPHABET INC	Unternehmen	196.981	1.0	9629.0	976.0	06.Nov.2038	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.038	1.0	9841.0	87.0	10.Mai2027	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	196.711	1.0	9765.0	136.0	15.Nov.2027	116.0
EUROF	EUROFIMA MTN RegS	Government Related	196.731	1.0	9724.0	754.0	31.Jan.2035	288.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	196.734	1.0	9771.0	444.0	19.März2031	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	196.786	1.0	9723.0	739.0	17.Feb.2035	338.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	196.716	1.0	9805.0	542.0	13.Mai2032	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.882	1.0	9785.0	119.0	07.Sept.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.562	1.0	9699.0	200.0	16.Juli2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	196.572	1.0	9769.0	981.0	14.Apr.2038	310.0
CARR	CARRIER GLOBAL CORP	Unternehmen	196.608	1.0	9672.0	861.0	15.Jan.2037	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	196.638	1.0	9767.0	111.0	09.Aug.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	196.654	1.0	9680.0	412.0	02.Jan.2031	325.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	196.684	1.0	9717.0	676.0	11.Jan.2034	263.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	196.581	1.0	9743.0	522.0	17.Feb.2032	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	196.588	1.0	9828.0	774.0	22.Juni2035	350.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	196.616	1.0	9830.0	65.0	18.Feb.2027	1.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	196.698	1.0	9835.0	63.0	11.Feb.2027	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.437	1.0	9785.0	825.0	30.Mai2037	563.0
GOOGL	ALPHABET INC	Unternehmen	196.490	1.0	9785.0	614.0	06.Mai2033	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	196.500	1.0	9730.0	672.0	08.März2034	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	196.523	1.0	9675.0	1230.0	04.März2046	497.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	196.201	1.0	9753.0	107.0	27.Juli2027	63.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	196.205	1.0	9763.0	165.0	01.März2028	150.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	196.241	1.0	9743.0	141.0	03.Dez.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.291	1.0	9806.0	85.0	04.Mai2027	63.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.222	1.0	9810.0	98.0	19.Juni2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	196.279	1.0	9696.0	676.0	10.Jan.2034	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	196.362	1.0	4852.0	2020.0	26.Nov.2051	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.163	1.0	9742.0	120.0	22.Sept.2028	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	196.066	1.0	9795.0	551.0	12.Juni2032	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.188	1.0	9803.0	553.0	14.Juni2032	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.027	1.0	9768.0	174.0	03.Apr.2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	195.724	1.0	9751.0	835.0	16.Mai2036	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	195.770	1.0	9733.0	1294.0	09.Mai2046	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.833	1.0	9651.0	573.0	04.März2033	463.0
PEP	PEPSICO INC	Unternehmen	195.845	1.0	9426.0	1599.0	28.Juli2055	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.784	1.0	9751.0	121.0	15.Sept.2027	50.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.717	1.0	9735.0	130.0	18.Okt.2027	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.727	1.0	9740.0	159.0	07.Feb.2028	125.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	195.734	1.0	9785.0	83.0	26.Apr.2027	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.803	1.0	9618.0	482.0	01.Sept.2031	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.541	1.0	9741.0	169.0	20.März2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.621	1.0	8488.0	944.0	03.Juli2037	213.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	195.668	1.0	9694.0	595.0	15.März2033	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	195.635	1.0	9774.0	1110.0	15.Juni2040	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	195.671	1.0	9769.0	780.0	06.Juni2035	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	195.346	1.0	9743.0	103.0	08.Juli2027	25.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	195.389	1.0	9768.0	91.0	23.Mai2027	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	195.450	1.0	9698.0	842.0	21.März2036	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	195.187	1.0	9738.0	545.0	25.Mai2032	275.0
BKTSM	BANKINTER SA RegS	Unternehmen	195.242	1.0	9718.0	127.0	06.Okt.2027	63.0
EUROF	EUROFIMA MTN RegS	Government Related	195.279	1.0	7801.0	812.0	10.Okt.2034	15.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.173	1.0	9669.0	1035.0	10.März2039	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.198	1.0	9696.0	1011.0	22.Apr.2039	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.006	1.0	9710.0	117.0	01.Sept.2028	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	195.039	1.0	9701.0	149.0	08.Feb.2029	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	195.135	1.0	9628.0	664.0	17.Jan.2034	300.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.125	1.0	9715.0	132.0	25.Okt.2027	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	194.888	1.0	9615.0	669.0	17.Jan.2034	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	194.937	1.0	9728.0	183.0	05.Mai2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.734	1.0	9709.0	172.0	26.März2028	113.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.682	1.0	9733.0	100.0	28.Juni2027	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.766	1.0	9705.0	153.0	11.Jan.2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	194.527	1.0	9717.0	106.0	19.Juli2027	10.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.570	1.0	9696.0	160.0	08.Feb.2028	88.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	194.625	1.0	9638.0	762.0	19.Feb.2035	275.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	194.651	1.0	9732.0	100.0	26.Juni2027	1.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	194.370	1.0	9684.0	142.0	01.Dez.2027	63.0
GOOGL	ALPHABET INC	Unternehmen	194.380	1.0	9675.0	901.0	06.Mai2037	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.383	1.0	9670.0	266.0	25.März2029	200.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	194.397	1.0	9540.0	836.0	15.Jan.2037	413.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	194.382	1.0	9714.0	102.0	05.Juli2027	5.0
INTNED	ING GROEP NV RegS	Unternehmen	194.171	1.0	9681.0	125.0	29.Sept.2028	38.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	194.246	1.0	9703.0	966.0	14.Juni2038	370.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	194.035	1.0	8586.0	510.0	22.Sept.2031	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.052	1.0	9557.0	290.0	03.Juli2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.106	1.0	9699.0	191.0	08.Juni2028	150.0
NRWBK	NRW BANK	Government Related	194.026	1.0	9672.0	151.0	04.Jan.2028	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.036	1.0	9676.0	162.0	15.Feb.2028	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	194.074	1.0	9703.0	110.0	04.Aug.2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.858	1.0	9620.0	199.0	05.Juli2028	75.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.876	1.0	9672.0	139.0	19.Nov.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.885	1.0	9662.0	154.0	15.Jan.2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	193.710	1.0	9666.0	133.0	28.Okt.2027	30.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	193.659	1.0	9667.0	179.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.680	1.0	9660.0	166.0	28.Feb.2028	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.607	1.0	9628.0	261.0	05.März2029	175.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.614	1.0	9673.0	190.0	30.Mai2028	113.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	193.600	1.0	9655.0	776.0	25.Mai2035	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	193.460	1.0	9523.0	1179.0	06.Feb.2043	400.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.327	1.0	9646.0	174.0	31.März2028	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.334	1.0	9667.0	123.0	22.Sept.2027	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	193.415	1.0	9670.0	1091.0	22.Juni2040	367.0
GOOGL	ALPHABET INC	Unternehmen	193.257	1.0	9388.0	1740.0	06.Nov.2064	438.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	193.208	1.0	9582.0	216.0	11.Sept.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	193.273	1.0	9588.0	208.0	11.Aug.2028	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	192.964	1.0	9632.0	115.0	05.Nov.2028	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.045	1.0	9649.0	194.0	12.Juni2028	100.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.810	1.0	9626.0	283.0	19.Mai2029	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	192.750	1.0	9613.0	628.0	17.Mai2033	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.451	1.0	9616.0	144.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.455	1.0	9604.0	159.0	09.Feb.2029	50.0
ASML	ASML HOLDING NV RegS	Unternehmen	192.382	1.0	9596.0	545.0	17.Mai2032	225.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	192.309	1.0	9558.0	219.0	18.Sept.2028	75.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.975	1.0	9587.0	171.0	18.März2028	45.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	192.061	1.0	9588.0	168.0	08.März2028	50.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	191.959	1.0	9597.0	922.0	22.Juni2037	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	191.616	1.0	9531.0	1292.0	03.Mai2044	356.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	191.716	1.0	9543.0	358.0	25.März2030	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.601	1.0	9537.0	250.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.628	1.0	9542.0	254.0	30.Jan.2029	100.0
NRWBK	NRW BANK MTN RegS	Government Related	191.510	1.0	6383.0	1406.0	17.Juni2041	50.0
UBS	UBS GROUP AG RegS	Unternehmen	191.288	1.0	9556.0	165.0	24.Feb.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.301	1.0	9561.0	164.0	18.Feb.2028	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.336	1.0	9564.0	192.0	05.Juni2028	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.300	1.0	9526.0	254.0	30.Jan.2029	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	191.081	1.0	7614.0	998.0	02.Feb.2037	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	191.121	1.0	9515.0	363.0	08.Apr.2030	195.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.238	1.0	9550.0	167.0	03.März2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	190.985	1.0	9545.0	161.0	08.Feb.2028	13.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.898	1.0	9511.0	255.0	01.Feb.2029	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	190.987	1.0	9384.0	568.0	25.Aug.2032	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.800	1.0	9533.0	180.0	20.Apr.2028	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.807	1.0	9521.0	274.0	13.Apr.2029	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	190.798	1.0	9385.0	570.0	25.Aug.2032	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	190.576	1.0	9457.0	331.0	24.Nov.2029	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.656	1.0	9510.0	271.0	01.Apr.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.413	1.0	9450.0	214.0	31.Aug.2033	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.446	1.0	9522.0	180.0	15.Apr.2028	0.0
VGPBB	VGP NV RegS	Unternehmen	190.473	1.0	9427.0	338.0	17.Jan.2030	225.0
BPCECB	BPCE SFH RegS	Gedeckt	190.497	1.0	9525.0	173.0	23.März2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	190.538	1.0	9497.0	260.0	19.Feb.2029	88.0
INTNED	ING GROEP NV RegS	Unternehmen	190.281	1.0	9453.0	347.0	16.Feb.2031	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.266	1.0	9512.0	181.0	21.Apr.2028	5.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.307	1.0	9515.0	173.0	23.März2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	190.319	1.0	9497.0	374.0	12.Mai2030	163.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	190.091	1.0	9491.0	377.0	27.Mai2030	188.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.184	1.0	9508.0	188.0	19.Mai2028	10.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	190.094	1.0	9505.0	180.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	190.118	1.0	9506.0	178.0	12.Apr.2028	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.919	1.0	9496.0	197.0	21.Juni2028	38.0
VGPBB	VGP NV RegS	Unternehmen	189.929	1.0	9465.0	271.0	08.Apr.2029	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.947	1.0	9457.0	251.0	19.Jan.2029	94.0
GOOGL	ALPHABET INC	Unternehmen	189.784	1.0	9438.0	1307.0	06.Mai2045	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.791	1.0	9488.0	193.0	12.Juni2029	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	189.585	1.0	9720.0	840.0	17.Sept.2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.634	1.0	9442.0	232.0	03.Nov.2028	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.538	1.0	9453.0	257.0	05.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	189.577	1.0	9454.0	261.0	23.Feb.2029	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.672	1.0	9484.0	190.0	26.Mai2028	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.372	1.0	9469.0	196.0	16.Juni2028	1.0
LIN	LINDE PLC MTN RegS	Unternehmen	189.191	1.0	9440.0	1280.0	04.Juni2044	375.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.230	1.0	9427.0	227.0	14.Okt.2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	189.356	1.0	9432.0	360.0	21.März2030	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	189.083	1.0	9359.0	294.0	09.Juli2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.140	1.0	9425.0	232.0	02.Nov.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.106	1.0	9433.0	260.0	15.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.154	1.0	9438.0	263.0	25.Feb.2029	63.0
JNJ	JOHNSON & JOHNSON	Unternehmen	188.948	1.0	9426.0	1303.0	01.Juni2044	355.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.684	1.0	9338.0	314.0	25.Sept.2049	130.0
ATIM	ASTM SPA MTN RegS	Unternehmen	188.799	1.0	9379.0	344.0	25.Jan.2030	150.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	188.743	1.0	9410.0	242.0	10.Dez.2028	50.0
EUROF	EUROFIMA MTN RegS	Government Related	188.638	1.0	8982.0	385.0	20.Mai2030	10.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	188.645	1.0	9401.0	365.0	14.Apr.2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	188.480	1.0	9408.0	232.0	01.Nov.2028	25.0
BNG	BNG BANK NV MTN RegS	Government Related	188.486	1.0	9424.0	216.0	31.Aug.2028	0.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.187	1.0	9397.0	555.0	01.Juni2032	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.049	1.0	9334.0	437.0	31.Jan.2031	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	188.065	1.0	9379.0	1282.0	30.Mai2044	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	188.149	1.0	9329.0	298.0	19.Juli2029	85.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	188.160	1.0	9303.0	296.0	18.Juli2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.857	1.0	9382.0	281.0	09.Mai2029	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.978	1.0	9254.0	569.0	02.Aug.2032	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.713	1.0	9367.0	230.0	25.Okt.2028	28.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	187.480	1.0	9329.0	536.0	15.Apr.2032	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.505	1.0	9375.0	226.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.565	1.0	9377.0	220.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.589	1.0	9376.0	233.0	03.Nov.2028	5.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	187.139	1.0	9350.0	267.0	09.März2029	25.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	187.298	1.0	8459.0	949.0	09.März2037	188.0
NRWBK	NRW BANK MTN RegS	Government Related	186.644	1.0	9328.0	285.0	16.Mai2029	38.0
SFILFR	SFIL SA MTN RegS	Government Related	186.500	1.0	9325.0	239.0	23.Nov.2028	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	186.539	1.0	9301.0	552.0	30.Apr.2032	172.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.306	1.0	9313.0	287.0	21.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	186.444	1.0	9257.0	316.0	24.Sept.2029	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	186.409	1.0	9294.0	350.0	21.Jan.2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	186.273	1.0	9270.0	541.0	08.Apr.2032	210.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	186.145	1.0	9302.0	258.0	02.Feb.2029	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	186.042	1.0	9163.0	1301.0	03.Feb.2045	363.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	185.895	1.0	9273.0	555.0	05.Mai2032	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	185.699	1.0	9166.0	1680.0	26.Feb.2055	370.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.748	1.0	7592.0	1209.0	21.Jan.2040	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	185.119	1.0	9212.0	540.0	07.Apr.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.241	1.0	9225.0	348.0	21.Jan.2030	88.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.861	1.0	9636.0	224.0	18.Okt.2028	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	184.811	1.0	9140.0	597.0	25.Nov.2032	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.667	1.0	9230.0	384.0	12.Juni2030	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	184.650	1.0	9208.0	296.0	29.Juni2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.410	1.0	9182.0	331.0	12.Nov.2029	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	184.474	1.0	9222.0	290.0	04.Juni2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	184.513	1.0	9183.0	705.0	22.Apr.2034	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	184.334	1.0	9140.0	332.0	02.Dez.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	184.358	1.0	9211.0	382.0	03.Juni2030	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	184.360	1.0	9064.0	571.0	15.Sept.2032	200.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	184.249	1.0	9212.0	288.0	25.Mai2029	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.062	1.0	9198.0	298.0	29.Juni2029	5.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	183.912	1.0	9148.0	538.0	28.März2032	200.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.937	1.0	9197.0	252.0	11.Jan.2029	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.916	1.0	9184.0	302.0	18.Juli2029	13.0
BMO	BANK OF MONTREAL RegS	Gedeckt	184.015	1.0	9201.0	292.0	08.Juni2029	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	183.846	1.0	9057.0	564.0	29.Juni2032	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.599	1.0	9796.0	227.0	01.Nov.2028	200.0
AXASA	AXA SA MTN RegS	Unternehmen	183.380	1.0	8990.0	513.0	10.Juli2042	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	183.497	1.0	6061.0	2739.0	21.März2119	215.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	183.212	1.0	5963.0	2553.0	26.Sept.2078	195.0
KFW	KFW MTN RegS	Government Related	183.302	1.0	9896.0	400.0	09.Okt.2030	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	183.041	1.0	9152.0	329.0	24.Okt.2029	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	183.122	1.0	9137.0	317.0	14.Sept.2029	25.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	183.196	1.0	9058.0	840.0	18.Jan.2036	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	183.086	1.0	9946.0	561.0	20.Sept.2032	280.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	183.104	1.0	9146.0	321.0	23.Sept.2029	13.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	182.810	1.0	9121.0	361.0	03.März2030	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.760	1.0	9132.0	378.0	30.Apr.2030	42.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	182.529	1.0	9072.0	418.0	18.Okt.2030	80.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	182.630	1.0	8984.0	469.0	13.Okt.2046	188.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	182.663	1.0	9110.0	554.0	03.Mai2032	163.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.208	1.0	9101.0	369.0	26.März2030	38.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.348	1.0	9117.0	319.0	14.Sept.2029	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	182.154	1.0	9058.0	531.0	12.Jan.2032	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.876	1.0	9093.0	325.0	08.Okt.2029	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	181.920	1.0	7571.0	888.0	16.Juli2035	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.922	1.0	9091.0	350.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	181.964	1.0	9094.0	351.0	15.Jan.2030	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.834	1.0	9075.0	358.0	18.Feb.2030	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.780	1.0	9084.0	353.0	22.Jan.2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	181.813	1.0	9078.0	560.0	25.Mai2032	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	181.642	1.0	8975.0	498.0	06.Okt.2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	181.630	1.0	9074.0	567.0	31.Mai2032	125.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.344	1.0	9062.0	357.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	181.483	1.0	9073.0	329.0	22.Okt.2029	1.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	181.249	1.0	11704.0	574.0	07.Dez.2043	700.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	181.052	1.0	9003.0	705.0	29.März2034	213.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	181.058	1.0	9025.0	1254.0	17.Mai2042	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.813	1.0	9036.0	355.0	28.Jan.2030	13.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	180.527	1.0	8990.0	443.0	19.Jan.2031	85.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	180.586	1.0	8980.0	416.0	07.Okt.2030	69.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	180.636	1.0	8962.0	612.0	15.Feb.2033	200.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.182	1.0	9004.0	478.0	05.Juni2031	100.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.994	1.0	8998.0	360.0	14.Feb.2030	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	180.069	1.0	8976.0	1256.0	25.Mai2043	340.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.868	1.0	8851.0	825.0	22.Okt.2035	213.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.798	1.0	8990.0	368.0	14.März2030	1.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	179.750	1.0	8941.0	421.0	13.Nov.2031	77.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.774	1.0	8988.0	391.0	10.Juni2030	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.700	1.0	8985.0	372.0	29.März2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.324	1.0	8957.0	469.0	24.Mai2032	110.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.722	1.0	9880.0	1270.0	10.Sept.2045	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	178.678	1.0	8879.0	620.0	14.Jan.2033	125.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	178.426	1.0	8921.0	562.0	23.Juni2032	191.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.572	1.0	8928.0	397.0	02.Juli2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	178.263	1.0	8847.0	509.0	04.Nov.2032	105.0
COVFP	COVIVIO SA RegS	Unternehmen	178.281	1.0	8828.0	499.0	17.Sept.2031	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	177.776	1.0	9863.0	89.0	21.Mai2027	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	177.807	1.0	8890.0	414.0	02.Sept.2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.843	1.0	8886.0	475.0	30.Apr.2031	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	177.702	1.0	8884.0	395.0	24.Juni2030	1.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	177.348	1.0	9854.0	691.0	04.Sept.2034	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	177.122	1.0	5792.0	1783.0	15.Okt.2050	163.0
BAYERN	BAYERN FREISTAAT	Government Related	177.130	1.0	8755.0	1815.0	19.Feb.2055	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	177.192	1.0	8859.0	422.0	30.Sept.2030	1.0
THRGN	THUERINGEN LAND OF RegS	Government Related	177.199	1.0	8791.0	699.0	05.Dez.2033	125.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	177.211	1.0	8860.0	412.0	26.Aug.2030	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	176.933	1.0	8846.0	1626.0	22.Juni2054	390.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.859	1.0	8831.0	466.0	31.März2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	176.425	1.0	8779.0	524.0	27.Nov.2031	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	176.452	1.0	8822.0	420.0	23.Sept.2030	1.0
UBS	UBS GROUP AG RegS	Unternehmen	176.200	1.0	8754.0	516.0	03.Nov.2031	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.221	1.0	8811.0	458.0	12.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	176.054	1.0	8802.0	437.0	25.Nov.2030	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	176.119	1.0	8785.0	454.0	21.Feb.2031	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	176.186	1.0	8806.0	436.0	25.Nov.2030	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	176.070	1.0	8802.0	454.0	31.Jan.2031	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.794	1.0	8777.0	494.0	01.Juli2031	13.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	175.611	1.0	8712.0	989.0	15.März2038	250.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.465	1.0	8770.0	478.0	05.Mai2031	25.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	175.412	1.0	8735.0	520.0	31.Okt.2031	55.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.225	1.0	8760.0	487.0	09.Juni2031	25.0
NRWBK	NRW BANK MTN RegS	Government Related	175.190	1.0	8759.0	456.0	03.Feb.2031	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	175.070	1.0	8753.0	454.0	27.Jan.2031	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.841	1.0	8730.0	564.0	15.Mai2032	111.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.689	1.0	8734.0	487.0	04.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.501	1.0	8725.0	465.0	10.März2031	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	174.352	1.0	8702.0	816.0	20.Mai2035	165.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.352	1.0	8697.0	544.0	25.Jan.2032	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	174.174	1.0	8707.0	469.0	25.März2031	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	174.221	1.0	8711.0	454.0	27.Jan.2031	1.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	173.999	1.0	8661.0	508.0	15.Sept.2031	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.867	1.0	8693.0	490.0	16.Juni2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.683	1.0	8641.0	533.0	15.Jan.2032	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.623	1.0	8650.0	729.0	13.März2034	110.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.379	1.0	8669.0	492.0	18.Juni2031	1.0
KO	COCA-COLA CO	Unternehmen	173.282	1.0	8617.0	797.0	09.März2035	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	173.183	1.0	8639.0	521.0	20.Okt.2031	30.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	172.994	1.0	8649.0	524.0	15.Okt.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.114	1.0	8647.0	521.0	10.Okt.2031	13.0
BNG	BNG BANK NV MTN RegS	Government Related	172.904	1.0	8634.0	544.0	12.Jan.2032	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	172.685	1.0	9826.0	174.0	02.Apr.2028	185.0
CMCSA	COMCAST CORPORATION	Unternehmen	172.735	1.0	8611.0	547.0	20.Feb.2032	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	172.607	1.0	8630.0	480.0	06.Mai2031	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	172.685	1.0	8634.0	468.0	20.März2031	0.0
T	AT&T INC	Unternehmen	172.597	1.0	8605.0	1000.0	19.Mai2038	260.0
NRWBK	NRW BANK RegS	Government Related	172.570	1.0	8618.0	548.0	26.Jan.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.395	1.0	8601.0	555.0	23.März2032	75.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	172.265	1.0	8588.0	520.0	22.Okt.2031	38.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.398	1.0	9807.0	169.0	15.März2028	163.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	172.062	1.0	8596.0	535.0	01.Dez.2031	13.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.797	1.0	9697.0	211.0	05.Sept.2028	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	171.896	1.0	8518.0	688.0	18.Okt.2033	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	171.889	1.0	8584.0	545.0	15.Jan.2032	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	171.585	1.0	8574.0	545.0	09.Jan.2032	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	171.475	1.0	8547.0	540.0	18.Jan.2032	63.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.373	1.0	8557.0	654.0	21.Mai2033	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.067	1.0	9727.0	154.0	18.Jan.2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	171.039	1.0	8506.0	619.0	14.Dez.2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.144	1.0	8481.0	642.0	18.März2033	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	169.931	1.0	8487.0	518.0	29.Sept.2031	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	169.209	1.0	8415.0	715.0	09.Feb.2034	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.313	1.0	8414.0	798.0	22.Jan.2035	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	168.456	1.0	8362.0	594.0	01.Sept.2032	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	168.176	1.0	8400.0	817.0	05.Juni2035	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.909	1.0	8379.0	640.0	17.Jan.2033	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.786	1.0	8389.0	615.0	14.Sept.2032	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.795	1.0	8381.0	747.0	25.Mai2034	113.0
EU	EUROPEAN UNION RegS	Government Related	167.263	1.0	4502.0	2243.0	04.Nov.2050	30.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	167.266	1.0	8349.0	644.0	01.Feb.2033	38.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	167.109	1.0	8317.0	1613.0	03.Mai2049	275.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	166.538	1.0	10299.0	258.0	12.März2029	388.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	165.941	1.0	8270.0	634.0	18.Jan.2033	63.0
UBS	UBS GROUP AG RegS	Unternehmen	165.535	1.0	8256.0	644.0	24.Feb.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.883	1.0	8219.0	909.0	04.Apr.2036	113.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.453	1.0	10515.0	200.0	11.Sept.2029	575.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.226	1.0	9376.0	282.0	07.Mai2029	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	164.286	1.0	8208.0	998.0	05.Juni2037	138.0
FRPTT	LA POSTE MTN RegS	Government Related	164.026	1.0	8125.0	773.0	17.Sept.2034	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.726	1.0	9336.0	242.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	163.606	1.0	10026.0	220.0	13.Okt.2028	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	163.383	1.0	9192.0	479.0	29.Juli2031	160.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.395	1.0	8169.0	769.0	19.Juni2034	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	162.901	1.0	8142.0	661.0	15.März2033	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.027	1.0	9313.0	288.0	29.Mai2029	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.680	1.0	8102.0	718.0	16.Dez.2033	63.0
KO	COCA-COLA CO	Unternehmen	162.461	1.0	9280.0	269.0	15.März2029	13.0
ORAFP	ORANGE SA RegS	Unternehmen	162.244	1.0	8038.0	760.0	29.Juni2034	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	162.239	1.0	8083.0	1060.0	12.Apr.2038	145.0
EU	EUROPEAN UNION MTN RegS	Government Related	161.958	1.0	5392.0	1827.0	02.Mai2046	45.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	161.679	1.0	10397.0	132.0	16.Nov.2032	636.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.724	1.0	8050.0	898.0	25.Nov.2035	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	161.551	1.0	4800.0	2843.0	02.Nov.2086	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	161.151	1.0	4718.0	2254.0	15.Jan.2052	50.0
NDAQ	NASDAQ INC	Unternehmen	161.143	1.0	9177.0	354.0	13.Feb.2030	88.0
BNG	BNG BANK NV MTN RegS	Government Related	160.714	1.0	7895.0	1137.0	15.Juli2039	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	160.561	1.0	9718.0	188.0	23.Mai2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	159.779	1.0	7864.0	922.0	08.Feb.2038	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	159.430	1.0	10355.0	380.0	31.Okt.2030	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	159.040	1.0	10321.0	222.0	13.Nov.2029	463.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	158.742	1.0	7795.0	1058.0	12.Juli2038	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	157.969	1.0	8983.0	630.0	28.Feb.2033	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	157.445	1.0	7872.0	775.0	04.Mai2034	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	157.306	1.0	7674.0	1155.0	09.Juli2040	200.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	157.162	1.0	10440.0	183.0	30.Mai2029	563.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	156.978	1.0	8042.0	1147.0	03.Juni2039	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	156.560	1.0	10370.0	269.0	02.Mai2029	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.651	1.0	10139.0	292.0	09.Sept.2030	388.0
GENCAT	GEN DE CATALUNYA	Government Related	156.108	1.0	10340.0	743.0	26.Apr.2035	422.0
DZHYP	DZ HYP AG RegS	Gedeckt	156.173	1.0	9241.0	279.0	20.Apr.2029	1.0
ERGIM	ERG SPA MTN RegS	Unternehmen	155.895	1.0	8841.0	502.0	15.Sept.2031	88.0
UNANA	UNILEVER PLC RegS	Unternehmen	155.794	1.0	7785.0	1149.0	11.Juni2039	150.0
GLW	CORNING INC	Unternehmen	155.843	1.0	10345.0	435.0	15.Mai2031	413.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	154.859	1.0	5107.0	2056.0	24.Nov.2051	95.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.670	1.0	8811.0	444.0	15.Jan.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.776	1.0	10009.0	192.0	16.Juli2029	330.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.576	1.0	7705.0	880.0	16.Juli2035	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.365	1.0	10276.0	95.0	14.Juni2028	600.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	154.293	1.0	6161.0	1398.0	18.Jan.2041	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.892	1.0	7693.0	858.0	11.Juni2035	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	153.654	1.0	10108.0	414.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.688	1.0	10081.0	491.0	16.Jan.2033	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	153.591	1.0	7533.0	1128.0	02.Juli2039	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	153.302	1.0	10169.0	689.0	30.Apr.2034	346.0
BERGER	BERLIN (STATE OF) RegS	Government Related	153.382	1.0	7668.0	877.0	04.Juni2035	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	152.439	1.0	7513.0	1152.0	01.Okt.2039	150.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.471	1.0	9528.0	194.0	14.Juni2028	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.492	1.0	7599.0	1004.0	24.Jan.2037	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.276	1.0	10081.0	436.0	16.Apr.2032	378.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	152.294	1.0	10119.0	651.0	18.Nov.2033	363.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	152.357	1.0	10101.0	178.0	25.Apr.2028	350.0
THRGN	THUERINGEN LAND OF	Government Related	152.401	1.0	7610.0	886.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	152.228	1.0	9996.0	325.0	03.Dez.2029	275.0
GFCFP	GECINA SA MTN RegS	Unternehmen	152.018	1.0	7515.0	931.0	30.Juni2036	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	151.828	1.0	7584.0	905.0	17.Sept.2035	10.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.856	1.0	9875.0	470.0	05.Sept.2031	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	151.797	1.0	7584.0	1837.0	14.Juni2052	225.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	151.890	1.0	10081.0	181.0	03.Mai2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	151.348	1.0	9865.0	560.0	13.Okt.2032	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	151.202	1.0	9821.0	1016.0	22.Okt.2039	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.989	1.0	9858.0	396.0	23.Okt.2031	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.991	1.0	9897.0	109.0	19.Aug.2027	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	151.009	1.0	4992.0	1981.0	23.Jan.2051	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	150.385	1.0	10002.0	187.0	24.Mai2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.147	1.0	9971.0	177.0	05.Mai2029	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	150.154	1.0	7504.0	906.0	10.Sept.2035	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	150.194	1.0	7488.0	1009.0	19.Jan.2037	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.414	1.0	9951.0	22.0	11.Sept.2026	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.274	1.0	9918.0	78.0	08.Apr.2027	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	149.336	1.0	9934.0	85.0	19.Mai2027	225.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.321	1.0	9927.0	80.0	16.Apr.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.145	1.0	9904.0	64.0	16.Feb.2027	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	149.166	1.0	4942.0	2242.0	17.Jan.2053	70.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	148.866	1.0	9922.0	97.0	30.Juni2050	271.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.933	1.0	9833.0	139.0	06.Dez.2027	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.998	1.0	9933.0	25.0	22.Sept.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.003	1.0	9898.0	64.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.003	1.0	9892.0	62.0	08.Feb.2027	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	148.764	1.0	4018.0	2463.0	15.Apr.2052	13.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.583	1.0	9894.0	90.0	28.Mai2027	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	148.385	1.0	8406.0	501.0	15.Sept.2031	95.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.475	1.0	9875.0	62.0	08.Feb.2027	63.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.322	1.0	9878.0	92.0	01.Juni2027	163.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.991	1.0	7396.0	952.0	25.Mai2036	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.843	1.0	9751.0	228.0	16.Nov.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.546	1.0	9828.0	86.0	07.Mai2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	147.338	1.0	9795.0	367.0	26.Mai2030	362.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.339	1.0	9814.0	86.0	06.Mai2027	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	147.417	1.0	9756.0	102.0	09.Juli2027	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	146.808	1.0	9787.0	99.0	23.Juni2027	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	146.622	1.0	9714.0	128.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	146.460	1.0	4848.0	2101.0	20.Aug.2049	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	145.984	1.0	7295.0	944.0	15.Feb.2036	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.914	1.0	6070.0	1561.0	15.Apr.2043	50.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.257	1.0	9663.0	180.0	22.Apr.2028	125.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	145.151	1.0	9476.0	459.0	30.Sept.2041	275.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.844	1.0	9649.0	189.0	24.Mai2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.470	1.0	9625.0	138.0	16.Nov.2027	10.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	144.248	1.0	7118.0	1239.0	15.Okt.2040	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	144.230	1.0	9560.0	207.0	02.Aug.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	144.057	1.0	9594.0	157.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.582	1.0	9559.0	283.0	23.Mai2029	150.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.589	1.0	9503.0	192.0	09.Sept.2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.384	1.0	9512.0	220.0	20.Sept.2028	63.0
GE	GENERAL ELECTRIC CO	Unternehmen	143.533	1.0	9554.0	280.0	17.Mai2029	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.557	1.0	9504.0	186.0	12.Mai2028	1.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.415	1.0	9494.0	195.0	16.Juni2028	38.0
DSFIR	DSM BV RegS	Unternehmen	142.211	1.0	9481.0	197.0	23.Juni2028	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	142.236	1.0	7053.0	1216.0	15.Juli2039	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.167	1.0	9471.0	286.0	31.Mai2029	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.896	1.0	9338.0	294.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	141.576	1.0	9438.0	198.0	23.Juni2028	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	141.592	1.0	9239.0	539.0	03.Sept.2052	250.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	141.017	1.0	6943.0	1564.0	16.Jan.2049	250.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	140.921	1.0	10010.0	360.0	13.Apr.2030	288.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.712	1.0	9360.0	243.0	13.Dez.2028	40.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.385	1.0	9318.0	361.0	23.März2030	163.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	139.847	1.0	8740.0	452.0	20.Jan.2031	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.739	1.0	9315.0	294.0	19.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.175	1.0	9274.0	287.0	25.Mai2029	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	139.042	1.0	9269.0	295.0	20.Juni2029	13.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	138.841	1.0	9250.0	286.0	28.Mai2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	138.634	1.0	10606.0	351.0	04.Juli2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	138.504	1.0	9194.0	449.0	28.Feb.2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	138.338	1.0	8222.0	996.0	02.Nov.2037	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	138.356	1.0	6820.0	1315.0	09.Sept.2041	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	138.213	1.0	6801.0	1681.0	15.März2115	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.275	1.0	6800.0	1378.0	16.Aug.2041	75.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	137.102	1.0	9067.0	390.0	03.Juli2030	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	137.002	1.0	9126.0	332.0	05.Nov.2029	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	136.829	1.0	6727.0	1294.0	13.Aug.2041	134.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	136.370	1.0	6673.0	1112.0	02.Dez.2040	263.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	136.460	1.0	4538.0	2243.0	10.März2051	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	136.335	1.0	9017.0	695.0	20.Feb.2034	213.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.875	1.0	8328.0	755.0	22.Mai2034	85.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.273	1.0	9016.0	379.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.816	1.0	6732.0	1350.0	20.Mai2041	90.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	133.803	1.0	8837.0	686.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.121	1.0	6653.0	1391.0	04.Juni2041	60.0
MSFT	MICROSOFT CORPORATION	Unternehmen	133.033	1.0	10063.0	221.0	06.Dez.2028	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	131.393	1.0	8752.0	436.0	27.Nov.2030	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	130.860	1.0	4317.0	2112.0	28.Juli2050	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.780	1.0	7261.0	1332.0	09.Juni2041	113.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	130.332	1.0	6379.0	1708.0	18.Sept.2049	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	130.121	1.0	6370.0	1691.0	01.Okt.2049	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.691	1.0	8635.0	546.0	19.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.728	1.0	9937.0	81.0	19.Apr.2027	238.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	129.218	1.0	8535.0	577.0	07.Juli2032	82.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	128.895	1.0	6309.0	1755.0	18.Okt.2051	200.0
AXASA	AXA SA MTN RegS	Unternehmen	128.703	1.0	10174.0	546.0	10.März2043	425.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	128.039	1.0	10075.0	407.0	30.Jan.2031	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	127.624	1.0	8391.0	955.0	11.März2039	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	127.162	1.0	10032.0	726.0	06.Feb.2035	375.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	127.268	1.0	6269.0	1741.0	09.Dez.2049	175.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.971	1.0	9989.0	25.0	22.Sept.2026	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	126.803	1.0	10011.0	337.0	30.Jan.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	126.032	1.0	8381.0	645.0	11.März2033	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	126.041	1.0	6131.0	1685.0	02.Juli2049	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	126.041	1.0	10060.0	456.0	28.Mai2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.756	1.0	8285.0	757.0	08.Aug.2034	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	125.439	1.0	9843.0	405.0	19.Nov.2035	325.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	125.343	1.0	10015.0	621.0	10.Juni2033	350.0
KO	COCA-COLA CO	Unternehmen	125.086	1.0	8325.0	650.0	09.März2033	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	125.127	1.0	9873.0	574.0	22.Feb.2033	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	125.207	1.0	9990.0	528.0	26.Mai2033	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.634	1.0	9960.0	18.0	27.Aug.2026	13.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	124.690	1.0	9964.0	88.0	08.Juni2027	263.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.217	1.0	9909.0	80.0	21.Apr.2027	163.0
CTPNV	CTP NV RegS	Unternehmen	124.158	1.0	9862.0	517.0	13.Apr.2032	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	123.883	1.0	9857.0	169.0	01.Apr.2028	238.0
KO	COCA-COLA CO	Unternehmen	123.943	1.0	8253.0	655.0	15.März2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.976	1.0	8263.0	675.0	19.Mai2033	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	123.979	1.0	4073.0	2960.0	15.Jan.2120	138.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.140	1.0	9838.0	84.0	29.Apr.2027	88.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	123.000	1.0	9817.0	181.0	15.Mai2028	213.0
MRK	MERCK & CO INC	Unternehmen	122.798	1.0	8099.0	939.0	02.Nov.2036	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.170	1.0	6104.0	1419.0	18.Jan.2041	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.861	1.0	9728.0	373.0	22.Mai2030	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.881	1.0	9734.0	185.0	11.Mai2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.934	1.0	9724.0	117.0	01.Sept.2027	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	121.948	1.0	8039.0	1096.0	05.Nov.2038	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.539	1.0	9719.0	103.0	09.Juli2027	4.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	121.348	1.0	5896.0	1671.0	01.Juli2049	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	120.912	1.0	4028.0	2484.0	18.Jan.2052	5.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.857	1.0	6041.0	1761.0	19.Juni2049	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.314	1.0	9625.0	137.0	12.Nov.2027	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	120.168	1.0	5898.0	1798.0	04.Sept.2049	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.979	1.0	9547.0	355.0	21.März2030	198.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.804	1.0	9578.0	189.0	26.Mai2028	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.887	1.0	9557.0	267.0	26.März2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	119.723	1.0	5986.0	1464.0	15.Mai2041	1.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.307	1.0	9529.0	280.0	16.Mai2029	145.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	119.335	1.0	6272.0	1385.0	26.Sept.2040	13.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	118.996	1.0	4747.0	2196.0	24.März2051	50.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.776	1.0	9445.0	223.0	06.Okt.2028	80.0
ACHMEA	ACHMEA BV RegS	Unternehmen	118.296	1.0	11499.0	566.0	26.Dez.2043	675.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.798	1.0	9345.0	382.0	12.Juni2030	138.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	117.862	1.0	9409.0	218.0	08.Sept.2028	25.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.835	1.0	9346.0	292.0	20.Juni2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	116.850	1.0	11133.0	175.0	01.Dez.2033	988.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	116.585	1.0	5782.0	1796.0	22.Okt.2046	70.0
SKFBSS	AB SKF RegS	Unternehmen	116.334	1.0	9298.0	455.0	15.Feb.2031	25.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	116.026	1.0	11118.0	545.0	26.Aug.2043	588.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.830	1.0	9227.0	313.0	06.Sept.2029	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.214	1.0	10895.0	180.0	23.Sept.2033	838.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	115.138	1.0	11126.0	573.0	25.Okt.2033	588.0
NNGRNV	NN GROUP NV RegS	Unternehmen	114.747	1.0	11093.0	561.0	03.Nov.2043	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	114.480	1.0	9022.0	665.0	25.Nov.2033	238.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.323	1.0	9129.0	362.0	08.März2030	58.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	114.375	1.0	8970.0	559.0	03.Aug.2032	203.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	114.218	1.0	10781.0	327.0	28.Juni2030	650.0
NRWBK	NRW BANK MTN RegS	Government Related	114.245	1.0	9760.0	521.0	13.Feb.2032	250.0
COFCHD	COFACE SA RegS	Unternehmen	114.108	1.0	10960.0	490.0	22.Sept.2032	600.0
SOGESA	SOGECAP SA RegS	Unternehmen	113.891	1.0	11321.0	606.0	16.Mai2044	650.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	113.701	1.0	10894.0	571.0	19.Juli2034	513.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	113.481	1.0	10668.0	178.0	27.Juni2029	688.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.295	1.0	10477.0	613.0	10.Sept.2034	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.325	1.0	10506.0	833.0	11.Juli2039	675.0
KO	COCA-COLA CO	Unternehmen	113.109	1.0	9043.0	379.0	06.Mai2030	40.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	113.110	1.0	10936.0	208.0	03.Jan.2034	800.0
COFCHD	COFACE SA RegS	Unternehmen	113.075	1.0	10981.0	584.0	28.Nov.2033	575.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.762	1.0	10917.0	632.0	02.Nov.2044	563.0
CHILE	CHILE (REPUBLIC OF)	Government Related	112.620	1.0	5579.0	1920.0	22.Jan.2051	125.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	112.757	1.0	10626.0	179.0	30.Juni2029	663.0
INTNED	ING GROEP NV RegS	Unternehmen	112.436	1.0	10926.0	531.0	14.Nov.2033	525.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	112.491	1.0	5553.0	1963.0	30.Juli2049	80.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.907	1.0	8912.0	409.0	03.Sept.2030	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	112.012	1.0	10622.0	327.0	28.Juni2035	588.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.724	1.0	3149.0	3389.0	10.Jan.2121	95.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.507	1.0	10781.0	223.0	05.Dez.2029	675.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	111.283	1.0	10958.0	570.0	22.Feb.2033	513.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	111.123	1.0	10623.0	542.0	18.Juli2053	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.980	1.0	10615.0	186.0	05.Okt.2033	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.775	1.0	10405.0	99.0	25.Juli2028	738.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.817	1.0	10527.0	270.0	06.Juli2029	575.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.542	1.0	10688.0	364.0	05.Okt.2030	513.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.356	1.0	10568.0	510.0	29.Juni2032	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	110.027	1.0	10717.0	609.0	21.Nov.2033	488.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	110.065	1.0	10647.0	221.0	16.Nov.2028	600.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.177	1.0	10694.0	210.0	05.Jan.2034	700.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	109.692	1.0	10694.0	900.0	15.Okt.2037	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.512	1.0	10573.0	371.0	13.Sept.2031	488.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.573	1.0	10406.0	166.0	05.Juli2028	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.631	1.0	10931.0	589.0	02.Juni2033	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.670	1.0	10456.0	174.0	16.Aug.2033	600.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	109.355	1.0	10614.0	453.0	25.Okt.2031	488.0
ALVGR	ALLIANZ SE RegS	Unternehmen	109.479	1.0	10507.0	620.0	26.Juli2054	485.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	109.247	1.0	10456.0	262.0	23.Aug.2034	563.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	109.303	1.0	10533.0	440.0	02.Okt.2031	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.080	1.0	10474.0	200.0	08.Sept.2029	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.140	1.0	10578.0	451.0	22.Nov.2031	575.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	109.160	1.0	10630.0	680.0	15.Nov.2034	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.836	1.0	10376.0	110.0	11.Sept.2028	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.960	1.0	10389.0	279.0	27.Juni2034	513.0
EUROB	EUROBANK SA RegS	Unternehmen	108.980	1.0	10565.0	222.0	28.Nov.2029	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.771	1.0	10434.0	183.0	15.Sept.2033	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.523	1.0	8630.0	708.0	14.März2034	188.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.550	1.0	10571.0	149.0	26.Jan.2029	700.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.593	1.0	10396.0	189.0	11.Juli2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.621	1.0	10412.0	201.0	28.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.414	1.0	10594.0	630.0	29.Nov.2033	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.479	1.0	10508.0	287.0	30.Okt.2029	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.146	1.0	10441.0	118.0	20.Dez.2032	738.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	108.257	1.0	10448.0	360.0	06.Sept.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.276	1.0	10363.0	190.0	19.Juli2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	108.302	1.0	10404.0	284.0	16.Aug.2034	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	108.046	1.0	10372.0	344.0	27.Juni2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.083	1.0	10522.0	393.0	21.Nov.2031	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	108.090	1.0	10525.0	296.0	28.Nov.2029	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.092	1.0	10381.0	580.0	11.Juli2033	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.854	1.0	10323.0	115.0	15.Sept.2028	600.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.882	1.0	10439.0	376.0	05.Sept.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	107.704	1.0	10321.0	262.0	16.Juli2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.722	1.0	10517.0	555.0	16.Nov.2032	425.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.762	1.0	10409.0	441.0	21.Aug.2031	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.780	1.0	10524.0	544.0	29.Nov.2032	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.792	1.0	10647.0	255.0	02.Apr.2030	588.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	107.674	1.0	10489.0	549.0	12.Okt.2032	400.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	107.469	1.0	10339.0	352.0	27.Juli2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.487	1.0	8586.0	652.0	18.Mai2033	130.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.513	1.0	10414.0	378.0	06.Sept.2030	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	107.516	1.0	10494.0	398.0	02.Dez.2030	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	107.517	1.0	10404.0	524.0	14.Sept.2032	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.532	1.0	10471.0	311.0	16.Nov.2029	470.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.557	1.0	10331.0	199.0	17.Aug.2033	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	107.560	1.0	10433.0	642.0	30.Okt.2044	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.586	1.0	10314.0	353.0	03.Juli2031	457.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.587	1.0	10406.0	282.0	02.Okt.2029	488.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	107.620	1.0	10493.0	615.0	17.Nov.2033	450.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	107.309	1.0	10235.0	755.0	28.Aug.2056	463.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.445	1.0	10339.0	187.0	14.Sept.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.136	1.0	10359.0	115.0	06.Dez.2032	650.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.221	1.0	10484.0	482.0	06.Dez.2031	438.0
AYVFP	AYVENS SA RegS	Unternehmen	107.229	1.0	10376.0	213.0	06.Okt.2028	488.0
FERSM	FERROVIAL SE RegS	Unternehmen	107.258	1.0	10387.0	365.0	13.Sept.2030	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.274	1.0	8526.0	708.0	08.Feb.2034	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	106.974	1.0	10378.0	747.0	13.Sept.2035	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	107.074	1.0	10401.0	748.0	03.Okt.2035	425.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	107.090	1.0	10390.0	286.0	11.Okt.2029	457.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	107.100	1.0	10695.0	600.0	12.Juni2033	500.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	107.103	1.0	10306.0	725.0	11.Juli2035	425.0
INTNED	ING GROEP NV RegS	Unternehmen	106.782	1.0	10638.0	587.0	23.Mai2034	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.794	1.0	10370.0	371.0	29.Sept.2030	423.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.836	1.0	10621.0	264.0	16.Mai2029	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	106.853	1.0	10436.0	629.0	27.Nov.2033	438.0
ERGIM	ERG SPA MTN RegS	Unternehmen	106.887	1.0	10287.0	349.0	03.Juli2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.897	1.0	10508.0	227.0	28.Feb.2034	576.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.900	1.0	9772.0	174.0	11.Apr.2028	175.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.931	1.0	10286.0	112.0	26.Sept.2028	550.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.619	1.0	10328.0	280.0	16.Okt.2034	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.625	1.0	10459.0	322.0	13.Jan.2031	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.627	1.0	10415.0	299.0	02.Jan.2035	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.650	1.0	10277.0	184.0	13.Sept.2033	500.0
NDAQ	NASDAQ INC	Unternehmen	106.670	1.0	10509.0	492.0	15.Feb.2032	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.678	1.0	10288.0	435.0	11.Juli2031	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.681	1.0	10360.0	220.0	03.Nov.2028	484.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.696	1.0	10238.0	188.0	17.Juli2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.712	1.0	10460.0	138.0	01.März2033	675.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.740	1.0	10479.0	329.0	23.Jan.2030	475.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.477	1.0	10242.0	274.0	10.Juli2030	425.0
NK	IMERYS S.A. RegS	Unternehmen	106.482	1.0	10380.0	299.0	29.Nov.2029	475.0
ENFP	BOUYGUES SA RegS	Unternehmen	106.492	1.0	10629.0	517.0	07.Juni2032	463.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.492	1.0	10299.0	194.0	04.Okt.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.496	1.0	10262.0	199.0	21.Aug.2029	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.548	1.0	10241.0	191.0	13.Juli2028	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.581	1.0	10252.0	116.0	14.Sept.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.269	1.0	10330.0	218.0	01.Nov.2029	463.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	106.305	1.0	10539.0	637.0	17.Apr.2034	500.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	106.332	1.0	10226.0	104.0	06.Sept.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.353	1.0	10218.0	114.0	06.Sept.2032	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.358	1.0	10298.0	280.0	14.Sept.2029	438.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	106.371	1.0	10493.0	324.0	07.März2030	488.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	106.417	1.0	10604.0	602.0	23.Mai2033	450.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.110	1.0	10251.0	128.0	27.Okt.2047	550.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.115	1.0	10213.0	189.0	05.Juli2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	106.137	1.0	10284.0	293.0	13.Sept.2030	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	106.149	1.0	10229.0	120.0	04.Okt.2028	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.159	1.0	10378.0	558.0	01.Dez.2032	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	106.162	1.0	10239.0	434.0	03.Juli2031	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	106.171	1.0	10274.0	278.0	01.Sept.2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.206	1.0	10211.0	442.0	16.Juli2036	438.0
ENFP	BOUYGUES SA RegS	Unternehmen	106.227	1.0	10261.0	438.0	17.Juli2031	388.0
ENXFP	EURONEXT NV RegS	Unternehmen	106.232	1.0	7067.0	1283.0	17.Mai2041	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	106.107	1.0	10290.0	296.0	12.Sept.2029	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	105.939	1.0	10555.0	590.0	23.Mai2033	463.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.987	1.0	10311.0	374.0	03.Okt.2030	400.0
WPC	WP CAREY INC	Unternehmen	106.000	1.0	10210.0	514.0	23.Juli2032	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.002	1.0	10402.0	566.0	13.Jan.2033	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.013	1.0	10251.0	211.0	27.Sept.2048	475.0
DECFP	JCDECAUX SE RegS	Unternehmen	106.034	1.0	10380.0	220.0	11.Jan.2029	500.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	106.061	1.0	10320.0	206.0	15.Nov.2028	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.067	1.0	10271.0	129.0	01.Nov.2027	523.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	106.069	1.0	10441.0	230.0	05.März2034	550.0
INTNED	ING GROEP NV RegS	Unternehmen	105.756	1.0	10407.0	313.0	20.Feb.2035	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.769	1.0	10302.0	222.0	06.Nov.2028	438.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.782	1.0	10530.0	430.0	16.Mai2031	463.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.786	1.0	10215.0	183.0	07.Sept.2038	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.787	1.0	10197.0	356.0	10.Juli2030	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.789	1.0	10248.0	527.0	03.Sept.2032	413.0
VLTO	VERALTO CORP	Unternehmen	105.796	1.0	10265.0	452.0	19.Sept.2031	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.804	1.0	10259.0	538.0	05.Sept.2032	403.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.837	1.0	10222.0	272.0	07.Aug.2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	105.853	1.0	10271.0	296.0	13.Sept.2029	405.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.882	1.0	10183.0	174.0	31.Dez.2079	463.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.890	1.0	10259.0	210.0	21.Sept.2028	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.892	1.0	10355.0	626.0	28.Nov.2033	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	105.912	1.0	10233.0	443.0	19.Aug.2031	425.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.916	1.0	10231.0	117.0	09.Okt.2027	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.618	1.0	10323.0	236.0	04.Jan.2029	513.0
INTNED	ING GROEP NV RegS	Unternehmen	105.625	1.0	10188.0	265.0	15.Aug.2034	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.679	1.0	10239.0	121.0	26.Okt.2028	500.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	105.689	1.0	10510.0	353.0	10.Mai2031	487.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.689	1.0	10268.0	370.0	13.Sept.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.700	1.0	10269.0	284.0	21.Sept.2029	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	105.701	1.0	10184.0	265.0	06.Juli2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.441	1.0	10166.0	264.0	02.Juli2029	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.471	1.0	10184.0	281.0	16.Juli2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	105.498	1.0	10186.0	280.0	09.Juli2029	381.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.544	1.0	10298.0	314.0	27.Nov.2034	450.0
PVH	PVH CORP	Unternehmen	105.547	1.0	10168.0	267.0	16.Juli2029	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.547	1.0	10445.0	347.0	08.Apr.2030	525.0
MS	MORGAN STANLEY	Unternehmen	105.568	1.0	10239.0	124.0	25.Okt.2028	481.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.481	1.0	10275.0	219.0	24.Okt.2028	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.242	1.0	10336.0	329.0	17.Jan.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	105.244	1.0	10177.0	679.0	26.Juli2034	382.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	105.246	1.0	10278.0	623.0	17.Nov.2033	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.250	1.0	10439.0	421.0	23.Apr.2031	513.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.257	1.0	10190.0	191.0	08.Sept.2028	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.260	1.0	10484.0	666.0	23.Mai2034	490.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.289	1.0	10094.0	800.0	07.Okt.2037	613.0
AXASA	AXA SA MTN RegS	Unternehmen	105.307	1.0	10270.0	380.0	12.Okt.2030	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.312	1.0	10375.0	419.0	26.Feb.2036	488.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.314	1.0	10358.0	330.0	11.Jan.2030	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.325	1.0	10337.0	559.0	06.Jan.2033	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.335	1.0	10337.0	242.0	19.Jan.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.337	1.0	10160.0	193.0	17.Juli2028	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.346	1.0	10136.0	363.0	16.Juli2035	425.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	105.365	1.0	10143.0	99.0	30.Juli2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.365	1.0	10131.0	97.0	29.Juni2027	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.373	1.0	10210.0	290.0	06.Sept.2030	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.398	1.0	8420.0	657.0	06.Mai2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.073	1.0	10265.0	227.0	21.Nov.2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.095	1.0	10244.0	121.0	29.Dez.2032	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.100	1.0	10278.0	686.0	17.Dez.2034	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.115	1.0	10316.0	153.0	07.Feb.2029	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.122	1.0	10344.0	78.0	06.Apr.2027	788.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.142	1.0	10121.0	363.0	16.Juli2035	420.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.150	1.0	10305.0	235.0	15.Jan.2030	482.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.186	1.0	10219.0	611.0	14.Sept.2033	388.0
TALANX	TALANX AG RegS	Unternehmen	105.192	1.0	10255.0	294.0	25.Okt.2029	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	105.201	1.0	10222.0	535.0	20.Sept.2032	395.0
AXASA	AXA SA MTN RegS	Unternehmen	105.210	1.0	10121.0	696.0	24.Juli2055	438.0
EUROB	EUROBANK SA RegS	Unternehmen	105.214	1.0	10449.0	349.0	30.Apr.2031	488.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	105.222	1.0	10403.0	255.0	26.März2030	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.227	1.0	10430.0	261.0	16.Apr.2030	500.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	105.133	1.0	10455.0	604.0	30.Apr.2033	395.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.916	1.0	10320.0	157.0	21.Feb.2029	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.918	1.0	10257.0	315.0	21.Nov.2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.933	1.0	10333.0	228.0	23.Feb.2034	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	104.943	1.0	10481.0	368.0	12.Juni2030	449.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.950	1.0	10421.0	333.0	01.Mai2035	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.987	1.0	10265.0	767.0	28.Nov.2035	413.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	104.987	1.0	10374.0	259.0	28.März2029	525.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	104.989	1.0	10441.0	269.0	12.Mai2030	500.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	105.033	1.0	10247.0	477.0	27.Nov.2031	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.742	1.0	10348.0	721.0	07.März2035	425.0
INTNED	ING GROEP NV RegS	Unternehmen	104.749	1.0	10140.0	197.0	12.Aug.2029	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.771	1.0	10353.0	485.0	20.März2037	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.772	1.0	10199.0	125.0	09.Nov.2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.817	1.0	10241.0	229.0	28.Nov.2029	425.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.857	1.0	10144.0	283.0	17.Juli2029	366.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.756	1.0	10167.0	207.0	05.Sept.2028	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	104.867	1.0	5216.0	1873.0	28.Sept.2046	38.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.880	1.0	10136.0	190.0	04.Juli2028	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.594	1.0	10425.0	186.0	01.Juni2033	575.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.599	1.0	10151.0	454.0	03.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.606	1.0	10120.0	291.0	28.Aug.2034	416.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.614	1.0	10164.0	297.0	27.Sept.2030	403.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.615	1.0	10094.0	516.0	30.Juni2032	375.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.619	1.0	10186.0	293.0	27.Sept.2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.633	1.0	10102.0	265.0	24.Juni2029	363.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.642	1.0	10248.0	393.0	01.Dez.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.646	1.0	10246.0	392.0	29.Nov.2030	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	104.651	1.0	10357.0	420.0	22.März2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.664	1.0	10306.0	651.0	01.Feb.2034	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.667	1.0	10221.0	479.0	11.Dez.2036	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.669	1.0	10161.0	107.0	18.Okt.2027	450.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.689	1.0	10108.0	349.0	08.Aug.2035	413.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	104.693	1.0	10446.0	517.0	05.Juni2032	463.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	104.633	1.0	10134.0	610.0	15.Juli2033	350.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	104.681	1.0	10154.0	287.0	30.Juli2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.395	1.0	8289.0	691.0	04.Okt.2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.399	1.0	10260.0	329.0	10.Jan.2030	400.0
FTV	FORTIVE CORP	Unternehmen	104.403	1.0	10124.0	286.0	15.Aug.2029	370.0
SOGESA	SOGECAP SA RegS	Unternehmen	104.485	1.0	10338.0	683.0	03.Apr.2045	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.489	1.0	10253.0	155.0	03.Feb.2033	510.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.498	1.0	10067.0	80.0	27.Juni2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	104.503	1.0	10346.0	585.0	13.März2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	104.541	1.0	10227.0	775.0	14.Nov.2035	375.0
C	CITIGROUP INC	Unternehmen	104.544	1.0	10060.0	731.0	23.Juli2036	430.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	104.549	1.0	10210.0	622.0	21.Nov.2033	418.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.552	1.0	10164.0	300.0	16.Okt.2030	425.0
COMILA	COMUNE DI MILANO	Government Related	104.498	1.0	10054.0	734.0	29.Juni2035	402.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	104.502	1.0	10117.0	530.0	28.Juni2032	338.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.546	1.0	10141.0	203.0	22.Aug.2028	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.234	1.0	10125.0	294.0	24.Sept.2030	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.240	1.0	10219.0	405.0	29.Nov.2030	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	104.252	1.0	10389.0	595.0	24.Mai2033	438.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.262	1.0	10080.0	93.0	15.Sept.2032	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.276	1.0	10343.0	244.0	22.Apr.2034	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.277	1.0	9966.0	1069.0	07.Okt.2045	650.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	104.278	1.0	10255.0	328.0	16.Jan.2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.281	1.0	10076.0	361.0	15.Juli2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.284	1.0	10341.0	330.0	17.Apr.2035	475.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.294	1.0	10265.0	417.0	24.Jan.2031	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.298	1.0	10109.0	535.0	04.Aug.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.308	1.0	10265.0	158.0	16.Feb.2029	477.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	104.310	1.0	10233.0	314.0	09.Jan.2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	104.332	1.0	10074.0	369.0	30.Juli2035	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	104.349	1.0	10283.0	336.0	04.Feb.2030	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.350	1.0	10030.0	517.0	30.Juni2037	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.358	1.0	10112.0	373.0	05.Aug.2031	367.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	104.358	1.0	10399.0	180.0	29.Mai2028	538.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	104.366	1.0	10306.0	417.0	17.März2031	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.369	1.0	10435.0	259.0	22.Juni2034	550.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	104.304	1.0	10102.0	280.0	03.Juli2029	338.0
LAMART	NERVAL SAS RegS	Unternehmen	104.064	1.0	10071.0	182.0	20.Juli2028	363.0
MERYFP	MERCIALYS SA RegS	Unternehmen	104.076	1.0	10094.0	452.0	10.Sept.2031	400.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	104.093	1.0	10279.0	329.0	12.März2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.094	1.0	10347.0	357.0	02.Mai2030	438.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	104.110	1.0	10121.0	613.0	23.Sept.2033	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.123	1.0	10320.0	434.0	02.Apr.2031	413.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	104.125	1.0	10104.0	667.0	01.Okt.2044	424.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	104.132	1.0	10120.0	384.0	20.Sept.2030	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	104.141	1.0	10040.0	265.0	24.Juni2029	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.149	1.0	10225.0	627.0	11.Jan.2035	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	104.164	1.0	10253.0	332.0	17.Jan.2030	380.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.192	1.0	10358.0	589.0	03.Mai2033	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.193	1.0	10218.0	149.0	11.Jan.2029	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	104.198	1.0	10250.0	244.0	01.Feb.2030	438.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.874	1.0	10038.0	433.0	18.Aug.2036	413.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	103.879	1.0	10266.0	660.0	07.März2034	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.891	1.0	10322.0	589.0	26.Apr.2033	422.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	103.908	1.0	10347.0	271.0	23.Mai2030	515.0
IIILN	3I GROUP PLC RegS	Unternehmen	103.922	1.0	10380.0	263.0	14.Juni2029	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	103.923	1.0	10279.0	333.0	18.März2030	425.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.932	1.0	10030.0	738.0	04.Juli2035	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.933	1.0	10113.0	196.0	14.Sept.2028	363.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.940	1.0	10317.0	341.0	17.Apr.2030	422.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.959	1.0	10093.0	753.0	11.Sept.2035	388.0
PNLNA	POSTNL NV RegS	Unternehmen	103.962	1.0	10382.0	437.0	12.Juni2031	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.963	1.0	10148.0	58.0	23.Jan.2027	600.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	103.963	1.0	10289.0	78.0	25.Apr.2028	663.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	103.969	1.0	10074.0	533.0	16.Juli2032	345.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.980	1.0	10105.0	296.0	01.Sept.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.989	1.0	10229.0	136.0	22.Feb.2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.001	1.0	10330.0	673.0	22.Apr.2034	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	104.014	1.0	10284.0	324.0	22.März2035	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.022	1.0	10251.0	239.0	15.Feb.2029	430.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	104.034	1.0	10110.0	113.0	20.Sept.2027	388.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.903	1.0	10151.0	391.0	27.Sept.2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.957	1.0	10115.0	205.0	23.Aug.2028	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	104.010	1.0	10343.0	605.0	30.Apr.2033	390.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	104.020	1.0	10117.0	289.0	30.Juli2029	317.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.702	1.0	10309.0	267.0	03.Mai2030	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	103.717	1.0	10364.0	454.0	16.Juni2031	425.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.731	1.0	10140.0	120.0	21.Dez.2082	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.741	1.0	10358.0	344.0	11.Juni2035	488.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.742	1.0	10085.0	460.0	02.Aug.2031	325.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.760	1.0	10089.0	297.0	07.Sept.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.763	1.0	10094.0	377.0	30.Sept.2030	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.765	1.0	10189.0	150.0	13.Jan.2028	425.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.779	1.0	10159.0	304.0	22.Nov.2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.781	1.0	10365.0	369.0	12.Juni2030	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	103.793	1.0	10328.0	359.0	15.Mai2035	481.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.799	1.0	10051.0	98.0	02.Juli2027	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.801	1.0	10058.0	106.0	02.Aug.2027	362.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.815	1.0	10304.0	263.0	19.Apr.2030	438.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	103.816	1.0	10196.0	633.0	23.Jan.2034	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.820	1.0	10050.0	370.0	24.Juli2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.825	1.0	10034.0	444.0	14.Juli2031	370.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.826	1.0	6864.0	1372.0	24.Nov.2041	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.830	1.0	10253.0	165.0	15.März2029	475.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	103.838	1.0	10204.0	244.0	24.Jan.2029	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	103.842	1.0	10280.0	691.0	02.Apr.2045	463.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.846	1.0	10102.0	298.0	11.Sept.2029	363.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.810	1.0	10082.0	286.0	22.Juli2029	325.0
BNG	BNG BANK NV MTN RegS	Government Related	103.851	1.0	10120.0	627.0	29.Aug.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.529	1.0	10149.0	488.0	07.Dez.2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	103.529	1.0	10282.0	660.0	25.Apr.2034	438.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	103.531	1.0	9945.0	721.0	15.Juli2035	434.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.532	1.0	10137.0	556.0	09.Nov.2032	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	103.542	1.0	9999.0	726.0	23.Juli2036	387.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.546	1.0	10201.0	143.0	28.Feb.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.547	1.0	10107.0	129.0	25.Okt.2027	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.577	1.0	10140.0	475.0	16.Nov.2031	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.593	1.0	10205.0	246.0	29.Jan.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.598	1.0	10119.0	131.0	01.Nov.2027	375.0
KERFP	KERING SA MTN RegS	Unternehmen	103.598	1.0	10071.0	105.0	05.Sept.2027	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.598	1.0	10124.0	306.0	05.Okt.2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.599	1.0	10209.0	320.0	17.Jan.2030	350.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.602	1.0	10156.0	150.0	13.Jan.2048	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.605	1.0	10155.0	405.0	05.Dez.2030	375.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.624	1.0	10019.0	97.0	30.Juni2047	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.646	1.0	10035.0	273.0	14.Juli2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.651	1.0	10204.0	244.0	05.Feb.2030	425.0
MDT	MEDTRONIC INC	Unternehmen	103.661	1.0	10100.0	830.0	15.Okt.2036	388.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.696	1.0	10026.0	84.0	30.Juni2027	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.696	1.0	10191.0	149.0	29.Jan.2029	450.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	103.533	1.0	10057.0	288.0	30.Juli2029	330.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.607	1.0	10006.0	5.0	13.Juli2026	375.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.617	1.0	10008.0	635.0	31.Okt.2033	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	103.654	1.0	10063.0	192.0	05.Juli2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.695	1.0	10100.0	208.0	04.Sept.2028	338.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.358	1.0	10140.0	307.0	23.Nov.2029	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	103.365	1.0	10207.0	334.0	04.März2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	103.374	1.0	10094.0	380.0	23.Sept.2030	325.0
AXASA	AXA SA MTN RegS	Unternehmen	103.380	1.0	10175.0	570.0	10.Jan.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.387	1.0	10059.0	546.0	14.Sept.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.388	1.0	10029.0	688.0	27.Aug.2034	377.0
FDX	FEDEX CORP	Unternehmen	103.406	1.0	9970.0	860.0	30.Juli2037	413.0
LRFP	LEGRAND SA RegS	Unternehmen	103.412	1.0	9994.0	672.0	26.Juni2034	350.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	103.416	1.0	10213.0	340.0	13.Feb.2030	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.423	1.0	10060.0	291.0	12.Sept.2029	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.424	1.0	10037.0	214.0	05.Okt.2028	388.0
AXASA	AXA SA MTN RegS	Unternehmen	103.425	1.0	10017.0	99.0	06.Juli2047	338.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.437	1.0	10183.0	231.0	27.Jan.2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	103.439	1.0	9988.0	358.0	30.Juni2031	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.439	1.0	10298.0	264.0	15.Mai2029	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	103.444	1.0	10222.0	727.0	03.März2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.444	1.0	10060.0	291.0	27.Aug.2030	346.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.445	1.0	10052.0	110.0	25.Aug.2028	353.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.456	1.0	10194.0	323.0	31.Jan.2030	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	103.467	1.0	10307.0	350.0	20.Mai2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.483	1.0	10231.0	332.0	08.März2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.486	1.0	10085.0	284.0	27.Aug.2029	320.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.504	1.0	10086.0	120.0	20.Sept.2027	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.511	1.0	10179.0	318.0	17.Jan.2030	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.513	1.0	8255.0	634.0	19.Jan.2033	63.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	103.514	1.0	10199.0	159.0	23.Feb.2029	463.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.390	1.0	10135.0	227.0	14.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.437	1.0	10052.0	106.0	30.Juli2027	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.498	1.0	10082.0	293.0	14.Aug.2029	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.187	1.0	9987.0	371.0	31.Juli2035	371.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	103.195	1.0	10018.0	112.0	23.Aug.2032	363.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	103.202	1.0	10025.0	21.0	05.Okt.2026	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	103.210	1.0	9976.0	520.0	28.Juni2032	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	103.212	1.0	10160.0	243.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.216	1.0	10311.0	612.0	14.Juni2033	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	103.217	1.0	10279.0	361.0	20.Mai2035	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.229	1.0	10177.0	138.0	28.Feb.2033	463.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.235	1.0	10091.0	1231.0	23.Nov.2043	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	103.246	1.0	10270.0	654.0	08.Mai2035	435.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.249	1.0	10143.0	146.0	18.Jan.2028	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	103.296	1.0	10305.0	276.0	05.Juni2030	496.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.299	1.0	9996.0	450.0	10.Juli2031	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	103.305	1.0	10259.0	177.0	02.Mai2029	500.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	103.321	1.0	10219.0	862.0	18.März2037	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.327	1.0	10171.0	576.0	26.Jan.2033	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.336	1.0	10060.0	287.0	11.Sept.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.344	1.0	10153.0	238.0	03.Jan.2030	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.348	1.0	10057.0	462.0	12.Sept.2032	358.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	103.352	1.0	10307.0	274.0	31.Mai2030	450.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	103.215	1.0	10032.0	103.0	20.Juli2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	103.225	1.0	10031.0	103.0	17.Juli2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.230	1.0	10026.0	21.0	08.Sept.2026	377.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.251	1.0	10059.0	293.0	16.Aug.2029	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.260	1.0	10090.0	130.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	103.261	1.0	10170.0	244.0	17.Jan.2029	363.0
BERGER	BERLIN (STATE OF)	Government Related	103.289	1.0	10044.0	457.0	11.Juli2031	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	103.025	1.0	10009.0	756.0	10.Sept.2035	375.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.033	1.0	10029.0	461.0	10.Sept.2032	350.0
T	AT&T INC	Unternehmen	103.034	1.0	10245.0	433.0	30.Apr.2031	395.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	103.041	1.0	10248.0	506.0	14.Mai2032	513.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	103.042	1.0	10113.0	220.0	12.Dez.2028	363.0
ASNBNK	ASN BANK NV RegS	Government Related	103.050	1.0	10070.0	403.0	27.Nov.2035	413.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	103.053	1.0	9955.0	706.0	04.Sept.2055	438.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.053	1.0	10285.0	189.0	08.Juni2048	500.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.063	1.0	10012.0	86.0	30.Juni2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	103.064	1.0	10092.0	708.0	21.Nov.2034	365.0
EDENFP	EDENRED RegS	Unternehmen	103.065	1.0	9987.0	528.0	05.Aug.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.067	1.0	10135.0	228.0	12.Jan.2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.081	1.0	10025.0	281.0	09.Aug.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.085	1.0	10052.0	120.0	19.Sept.2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.088	1.0	10214.0	263.0	05.Apr.2034	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	103.096	1.0	9966.0	358.0	30.Juni2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.101	1.0	10142.0	151.0	16.Jan.2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.107	1.0	9984.0	445.0	17.Juli2031	350.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	103.109	1.0	10089.0	142.0	14.Dez.2047	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.114	1.0	10150.0	149.0	31.Jan.2028	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.119	1.0	10179.0	425.0	14.Feb.2031	375.0
MWDP	WENDEL SE RegS	Unternehmen	103.121	1.0	10307.0	357.0	19.Juni2030	450.0
ORAFP	ORANGE SA RegS	Unternehmen	103.122	1.0	10189.0	406.0	31.Dez.2079	450.0
DSFIR	DSM BV MTN RegS	Unternehmen	103.131	1.0	9960.0	670.0	02.Juli2034	363.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.141	1.0	10222.0	934.0	31.März2038	400.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.170	1.0	10097.0	394.0	10.Dez.2030	413.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	103.171	1.0	10005.0	748.0	11.Sept.2035	400.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.172	1.0	10139.0	486.0	21.Jan.2032	425.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	103.178	1.0	10203.0	714.0	26.März2035	473.0
NRWBK	NRW BANK MTN RegS	Government Related	103.126	1.0	10058.0	207.0	30.Aug.2028	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	103.185	1.0	10166.0	333.0	15.Jan.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.845	1.0	10100.0	137.0	13.Dez.2027	350.0
CARGIL	CARGILL INC RegS	Unternehmen	102.846	1.0	10221.0	350.0	24.Apr.2030	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.847	1.0	10145.0	249.0	07.Feb.2029	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.852	1.0	10164.0	498.0	08.März2033	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.855	1.0	10195.0	260.0	04.Apr.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.856	1.0	10129.0	154.0	26.Jan.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.864	1.0	10107.0	311.0	04.Dez.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.869	1.0	10205.0	266.0	16.Apr.2034	438.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.872	1.0	10283.0	526.0	19.Juni2032	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.882	1.0	10038.0	118.0	15.Sept.2027	325.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.885	1.0	10091.0	481.0	29.Nov.2031	350.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	102.888	1.0	10253.0	785.0	27.Nov.2046	488.0
FISV	FISERV INC	Unternehmen	102.909	1.0	10254.0	436.0	24.Mai2031	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.913	1.0	10150.0	410.0	15.Jan.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.930	1.0	10214.0	154.0	25.Apr.2033	488.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.931	1.0	10088.0	226.0	28.Nov.2028	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.950	1.0	9988.0	277.0	26.Juli2029	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.952	1.0	10032.0	286.0	31.Aug.2029	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.961	1.0	10048.0	548.0	25.Okt.2032	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.968	1.0	10206.0	168.0	10.Apr.2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.978	1.0	10012.0	101.0	10.Juli2027	300.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.985	1.0	10072.0	309.0	15.Okt.2029	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.994	1.0	10094.0	133.0	28.Nov.2027	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	102.997	1.0	9908.0	729.0	25.Juni2035	394.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.012	1.0	10095.0	315.0	27.Nov.2030	363.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	103.014	1.0	10023.0	99.0	04.Juli2027	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.862	1.0	10003.0	5.0	13.Juli2026	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.866	1.0	10048.0	556.0	28.Sept.2032	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.960	1.0	10010.0	281.0	25.Juni2029	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.978	1.0	10058.0	122.0	27.Sept.2027	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.986	1.0	8237.0	851.0	16.Juni2035	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	103.003	1.0	10091.0	313.0	31.Okt.2029	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	103.014	1.0	10036.0	107.0	04.Aug.2027	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.673	1.0	9928.0	751.0	17.Juli2035	363.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.674	1.0	10014.0	293.0	12.Sept.2029	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	102.680	1.0	10217.0	436.0	04.Mai2031	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.686	1.0	10087.0	57.0	18.Jan.2027	425.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.701	1.0	10039.0	119.0	15.Sept.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.708	1.0	10004.0	680.0	15.Okt.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.708	1.0	10116.0	329.0	23.Jan.2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.714	1.0	10093.0	319.0	21.Jan.2030	425.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	102.714	1.0	10241.0	352.0	29.Mai2030	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.721	1.0	10263.0	444.0	15.Juni2031	413.0
FDX	FEDEX CORP	Unternehmen	102.727	1.0	9958.0	529.0	30.Juli2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.732	1.0	10183.0	425.0	04.Apr.2031	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.738	1.0	10044.0	470.0	17.Okt.2031	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.739	1.0	10115.0	333.0	19.Jan.2030	375.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.743	1.0	10029.0	106.0	21.Sept.2027	325.0
BPCEAS	BPCE ASSURANCES SA RegS	Unternehmen	102.755	1.0	10000.0	749.0	22.Okt.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.758	1.0	10072.0	714.0	15.Nov.2034	338.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.758	1.0	10032.0	477.0	21.Okt.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.781	1.0	10019.0	298.0	05.Sept.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.797	1.0	10268.0	172.0	14.Juni2028	488.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.803	1.0	10036.0	302.0	17.Sept.2029	320.0
PLXFP	PLUXEE NV RegS	Unternehmen	102.810	1.0	9981.0	535.0	04.Sept.2032	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.813	1.0	10040.0	32.0	15.Nov.2026	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.815	1.0	10205.0	735.0	17.Apr.2035	414.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.823	1.0	10231.0	813.0	12.Nov.2037	443.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.831	1.0	10126.0	731.0	16.Jan.2035	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.835	1.0	9981.0	683.0	11.Sept.2034	388.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	102.675	1.0	9977.0	619.0	01.Aug.2033	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.688	1.0	9989.0	458.0	17.Juli2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.710	1.0	10037.0	474.0	11.Sept.2031	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.721	1.0	10030.0	30.0	13.Okt.2026	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.802	1.0	9984.0	615.0	27.Juni2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.825	1.0	10094.0	230.0	23.Nov.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.505	1.0	10101.0	231.0	18.Jan.2029	350.0
RFFP	EURAZEO SE RegS	Unternehmen	102.507	1.0	10166.0	425.0	17.Apr.2031	463.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.525	1.0	10169.0	428.0	03.Apr.2031	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	102.548	1.0	10141.0	782.0	25.März2036	463.0
AGSBB	AGEAS SA RegS	Unternehmen	102.559	1.0	10190.0	765.0	02.Mai2056	463.0
ANNGR	VONOVIA SE RegS	Unternehmen	102.562	1.0	10170.0	659.0	10.Apr.2034	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	102.565	1.0	10214.0	672.0	16.Mai2034	410.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.567	1.0	10019.0	116.0	07.Sept.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.575	1.0	10118.0	157.0	07.Feb.2028	375.0
SYK	STRYKER CORPORATION	Unternehmen	102.578	1.0	10078.0	222.0	11.Dez.2028	338.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	102.578	1.0	10236.0	275.0	04.Juni2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.583	1.0	9965.0	372.0	15.Juli2030	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.592	1.0	10077.0	136.0	04.Dez.2027	331.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.605	1.0	10063.0	123.0	29.Nov.2027	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.615	1.0	10004.0	286.0	26.Aug.2029	313.0
GIS	GENERAL MILLS INC	Unternehmen	102.619	1.0	10186.0	252.0	13.Apr.2029	391.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.621	1.0	9983.0	623.0	05.Sept.2033	350.0
USB	US BANCORP	Unternehmen	102.627	1.0	10226.0	444.0	21.Mai2032	401.0
CHILE	CHILE (REPUBLIC OF)	Government Related	102.632	1.0	10099.0	493.0	14.Jan.2032	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.652	1.0	10112.0	154.0	25.Jan.2028	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.653	1.0	10210.0	181.0	05.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.659	1.0	9954.0	735.0	02.Sept.2036	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.659	1.0	10255.0	444.0	13.Juni2031	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.666	1.0	9968.0	99.0	06.Juli2047	310.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.668	1.0	10028.0	29.0	03.Nov.2026	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	102.542	1.0	10148.0	515.0	04.März2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.586	1.0	10043.0	126.0	14.Okt.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.586	1.0	10020.0	26.0	28.Sept.2026	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.629	1.0	10168.0	518.0	16.März2032	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.650	1.0	10082.0	232.0	30.Nov.2028	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.663	1.0	10055.0	128.0	19.Okt.2027	313.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.341	1.0	10137.0	733.0	26.März2035	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.343	1.0	10153.0	429.0	02.Apr.2031	363.0
BPOST	BPOST SA RegS	Government Related	102.355	1.0	9987.0	699.0	16.Okt.2034	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.365	1.0	10116.0	502.0	22.Feb.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	102.366	1.0	10001.0	477.0	07.Okt.2031	332.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.384	1.0	10070.0	561.0	20.Jan.2034	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.386	1.0	10013.0	214.0	03.Okt.2029	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.401	1.0	10183.0	87.0	11.Mai2027	488.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	102.404	1.0	10094.0	410.0	16.Jan.2031	338.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.409	1.0	10058.0	309.0	21.Nov.2029	313.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	102.416	1.0	10154.0	592.0	08.Apr.2033	422.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.423	1.0	10026.0	299.0	13.Okt.2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.426	1.0	10079.0	645.0	20.Jan.2034	388.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.429	1.0	9932.0	369.0	09.Juli2030	325.0
TALANX	TALANX AG MTN RegS	Unternehmen	102.440	1.0	10167.0	593.0	09.Apr.2033	375.0
SKFBSS	AB SKF RegS	Unternehmen	102.441	1.0	10003.0	201.0	14.Sept.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.450	1.0	10096.0	233.0	24.Jan.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.457	1.0	10160.0	438.0	26.März2031	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.459	1.0	10124.0	973.0	13.März2039	438.0
BPOST	BPOST SA RegS	Government Related	102.463	1.0	10021.0	299.0	16.Okt.2029	329.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.467	1.0	10160.0	173.0	05.Apr.2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.473	1.0	10073.0	308.0	15.Jan.2035	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.473	1.0	10071.0	57.0	18.Jan.2027	413.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	102.483	1.0	10166.0	806.0	30.Juni2036	447.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.491	1.0	10210.0	185.0	20.Mai2028	416.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	102.491	1.0	10099.0	410.0	17.Jan.2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.493	1.0	10213.0	352.0	21.Mai2030	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.360	1.0	10145.0	261.0	20.März2029	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.376	1.0	10092.0	243.0	10.Jan.2029	325.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	102.376	1.0	10003.0	301.0	10.Sept.2029	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	102.405	1.0	9963.0	622.0	20.Juli2033	300.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.406	1.0	10014.0	120.0	20.Sept.2027	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.434	1.0	10054.0	483.0	07.Dez.2031	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.466	1.0	10108.0	336.0	24.Jan.2030	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.501	1.0	9982.0	460.0	18.Juli2031	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	102.177	1.0	10009.0	709.0	02.Dez.2034	375.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.179	1.0	9997.0	295.0	27.Aug.2054	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.179	1.0	10162.0	180.0	03.Mai2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	102.185	1.0	10044.0	330.0	15.Jan.2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	102.187	1.0	9951.0	772.0	17.Sept.2035	350.0
CARR	CARRIER GLOBAL CORP	Unternehmen	102.193	1.0	10191.0	182.0	29.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.203	1.0	10077.0	154.0	25.Jan.2028	350.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	102.204	1.0	10106.0	420.0	28.Feb.2031	363.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	102.211	1.0	9835.0	499.0	31.Dez.2079	388.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.213	1.0	10169.0	349.0	03.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.213	1.0	10055.0	416.0	23.Jan.2036	403.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.222	1.0	9971.0	103.0	25.Juli2028	275.0
SDFGR	K+S AG RegS	Unternehmen	102.226	1.0	10218.0	269.0	19.Juni2029	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.256	1.0	10022.0	114.0	13.Sept.2027	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.275	1.0	10088.0	152.0	17.Jan.2028	325.0
AVLN	AVIVA PLC RegS	Unternehmen	102.279	1.0	10194.0	861.0	28.Nov.2057	475.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.297	1.0	9993.0	550.0	30.Sept.2032	325.0
VGPBB	VGP NV RegS	Unternehmen	102.301	1.0	10061.0	407.0	29.Jan.2031	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	102.327	1.0	10143.0	350.0	21.März2030	350.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	102.195	1.0	10168.0	611.0	30.Apr.2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.196	1.0	10008.0	26.0	28.Sept.2026	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.238	1.0	10026.0	129.0	25.Okt.2027	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	102.254	1.0	10131.0	259.0	13.März2029	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.261	1.0	10031.0	131.0	29.Okt.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.264	1.0	10127.0	167.0	15.März2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.314	1.0	10089.0	153.0	20.Jan.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.318	1.0	10034.0	129.0	25.Okt.2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.990	1.0	9898.0	363.0	07.Juli2030	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.995	1.0	10141.0	349.0	27.Apr.2030	372.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.003	1.0	10004.0	404.0	15.Nov.2030	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.004	1.0	9991.0	219.0	21.Okt.2029	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	102.013	1.0	9976.0	473.0	31.Okt.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.020	1.0	10036.0	796.0	12.Jan.2036	375.0
FRPTT	LA POSTE SA MTN RegS	Government Related	102.020	1.0	10191.0	360.0	12.Juni2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	102.022	1.0	9825.0	924.0	03.Juli2038	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	102.036	1.0	10107.0	433.0	01.Apr.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.037	1.0	9963.0	378.0	03.Sept.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	102.042	1.0	10175.0	624.0	01.Sept.2033	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.043	1.0	10200.0	284.0	19.Juni2029	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	102.055	1.0	10131.0	802.0	22.Apr.2037	440.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	102.067	1.0	10055.0	494.0	24.Jan.2032	370.0
ACFP	ACCOR SA RegS	Unternehmen	102.075	1.0	10097.0	421.0	11.März2031	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	102.078	1.0	9945.0	464.0	08.Okt.2031	371.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.078	1.0	10087.0	163.0	01.März2028	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.086	1.0	10134.0	521.0	14.Apr.2032	388.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.098	1.0	10024.0	927.0	18.Dez.2037	363.0
EDENFP	EDENRED RegS	Unternehmen	102.113	1.0	9944.0	374.0	27.Aug.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.114	1.0	9919.0	892.0	02.Sept.2037	362.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	102.120	1.0	10106.0	793.0	24.März2036	425.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.122	1.0	10012.0	126.0	23.Okt.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.122	1.0	9981.0	205.0	15.Sept.2028	300.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	102.124	1.0	10177.0	900.0	29.Mai2038	513.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.125	1.0	10189.0	526.0	31.Mai2032	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	102.127	1.0	10006.0	311.0	19.Nov.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.137	1.0	9961.0	553.0	02.Okt.2032	350.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.138	1.0	10099.0	927.0	10.März2038	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.141	1.0	9926.0	376.0	27.Aug.2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.144	1.0	9919.0	378.0	19.Aug.2035	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.154	1.0	10168.0	182.0	09.Mai2028	388.0
GOOGL	ALPHABET INC	Unternehmen	102.159	1.0	10168.0	999.0	11.Mai2039	410.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.999	1.0	10148.0	530.0	30.Apr.2032	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	102.026	1.0	10071.0	156.0	01.Feb.2028	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.073	1.0	10002.0	121.0	24.Sept.2027	275.0
KFW	KFW MTN RegS	Government Related	102.095	1.0	10185.0	853.0	30.Juni2036	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.104	1.0	10076.0	336.0	23.Jan.2030	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	102.133	1.0	10119.0	259.0	13.März2029	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.154	1.0	9993.0	116.0	03.Sept.2027	278.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	101.825	1.0	10163.0	267.0	05.Juni2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.833	1.0	9961.0	483.0	19.Nov.2036	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.838	1.0	10044.0	232.0	15.Jan.2029	321.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.839	1.0	10120.0	268.0	17.Apr.2029	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	101.843	1.0	9885.0	822.0	05.Sept.2036	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.847	1.0	9966.0	297.0	30.Sept.2029	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	101.856	1.0	10162.0	280.0	30.Mai2029	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.857	1.0	10148.0	888.0	19.Mai2037	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	101.868	1.0	9894.0	613.0	03.Sept.2033	365.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.882	1.0	10061.0	157.0	19.Feb.2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	101.902	1.0	10086.0	513.0	19.März2032	395.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.904	1.0	10068.0	340.0	06.Feb.2030	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.914	1.0	10071.0	251.0	08.Feb.2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.918	1.0	9864.0	602.0	03.Juli2033	338.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.922	1.0	10139.0	671.0	05.Mai2034	400.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.937	1.0	10064.0	416.0	08.Feb.2031	352.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	101.940	1.0	10033.0	154.0	27.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.947	1.0	10085.0	346.0	18.März2035	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.951	1.0	10189.0	189.0	18.Juni2029	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.952	1.0	10184.0	191.0	13.Juni2028	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.954	1.0	9988.0	398.0	19.Nov.2031	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	101.955	1.0	10108.0	584.0	02.Apr.2034	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.955	1.0	9884.0	607.0	12.Sept.2033	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.957	1.0	10133.0	261.0	21.Apr.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.965	1.0	10181.0	371.0	07.Juni2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.968	1.0	10163.0	185.0	22.Mai2028	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.969	1.0	10180.0	188.0	08.Juni2029	416.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.970	1.0	9885.0	363.0	24.Juni2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.972	1.0	10038.0	413.0	14.Jan.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.986	1.0	10082.0	160.0	17.Feb.2028	338.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.830	1.0	10171.0	753.0	12.Juni2035	400.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.860	1.0	9899.0	537.0	24.Juni2032	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.864	1.0	9966.0	300.0	03.Sept.2029	275.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	101.873	1.0	9251.0	726.0	05.Juni2034	200.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.888	1.0	10053.0	422.0	22.Jan.2031	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.903	1.0	10080.0	254.0	19.Feb.2029	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.922	1.0	10038.0	805.0	13.Jan.2036	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.926	1.0	10011.0	315.0	31.Okt.2029	282.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.940	1.0	9905.0	618.0	20.Juli2033	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.941	1.0	9980.0	115.0	30.Aug.2027	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.977	1.0	10098.0	165.0	07.März2028	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.649	1.0	9996.0	231.0	08.Dez.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.650	1.0	10066.0	246.0	08.März2029	338.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	101.653	1.0	10068.0	425.0	20.März2031	375.0
T	AT&T INC	Unternehmen	101.654	1.0	9983.0	566.0	17.Dez.2032	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.663	1.0	10030.0	413.0	21.Jan.2031	325.0
SYK	STRYKER CORPORATION	Unternehmen	101.668	1.0	9884.0	829.0	11.Sept.2036	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.677	1.0	9941.0	554.0	21.Nov.2032	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.677	1.0	9832.0	744.0	02.Sept.2055	417.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	101.678	1.0	10032.0	423.0	30.Jan.2031	345.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.682	1.0	10141.0	182.0	30.Mai2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.687	1.0	9920.0	384.0	25.Aug.2030	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.690	1.0	9932.0	384.0	30.Sept.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.696	1.0	10140.0	665.0	26.Mai2035	413.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	101.698	1.0	10090.0	353.0	02.Apr.2030	354.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	101.700	1.0	10089.0	429.0	08.Apr.2031	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	101.707	1.0	9895.0	774.0	23.Juli2035	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	101.711	1.0	9884.0	756.0	26.Sept.2035	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.712	1.0	9947.0	903.0	24.Nov.2037	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.717	1.0	10116.0	259.0	30.Apr.2029	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	101.726	1.0	9988.0	411.0	02.Jan.2036	392.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	101.727	1.0	9881.0	369.0	03.Juli2030	300.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.729	1.0	9908.0	373.0	08.Juli2030	276.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.730	1.0	9898.0	539.0	30.Aug.2032	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.730	1.0	10028.0	412.0	23.Jan.2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.731	1.0	10042.0	239.0	21.Jan.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.739	1.0	9929.0	385.0	10.Sept.2030	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.748	1.0	10035.0	53.0	23.Jan.2027	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.751	1.0	9991.0	485.0	13.Dez.2031	350.0
LRFP	LEGRAND SA RegS	Unternehmen	101.753	1.0	10150.0	266.0	29.Mai2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.763	1.0	9909.0	462.0	27.Aug.2032	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.763	1.0	9915.0	378.0	11.Sept.2030	335.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.773	1.0	9813.0	667.0	15.Juli2034	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.780	1.0	9908.0	541.0	04.Sept.2032	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.785	1.0	10094.0	433.0	07.Apr.2031	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.786	1.0	10116.0	347.0	30.Apr.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.788	1.0	10074.0	506.0	12.März2032	371.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	101.792	1.0	10160.0	357.0	05.Juni2030	388.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.792	1.0	9888.0	536.0	03.Sept.2032	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.797	1.0	9972.0	117.0	20.Sept.2027	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.815	1.0	9951.0	896.0	26.Nov.2037	403.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.690	1.0	10069.0	257.0	05.März2029	332.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.717	1.0	10043.0	154.0	24.Jan.2028	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.747	1.0	10099.0	173.0	05.Apr.2028	350.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.753	1.0	10093.0	352.0	22.März2030	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.759	1.0	9861.0	760.0	02.Juli2035	323.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.795	1.0	9939.0	472.0	04.Sept.2031	300.0
NRWBK	NRW BANK MTN RegS	Government Related	101.798	1.0	10119.0	1144.0	23.Apr.2041	363.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.810	1.0	9939.0	193.0	04.Juli2028	250.0
SFILFR	SFIL SA MTN RegS	Government Related	101.811	1.0	9958.0	392.0	24.Sept.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.815	1.0	9911.0	544.0	29.Juli2032	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.491	1.0	10122.0	93.0	30.Mai2027	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	101.498	1.0	10015.0	795.0	16.Feb.2036	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.498	1.0	9948.0	480.0	24.Nov.2031	349.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.506	1.0	9849.0	610.0	01.Aug.2033	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	101.508	1.0	10117.0	745.0	26.Mai2035	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	101.517	1.0	9960.0	423.0	20.Feb.2032	325.0
AXASA	AXA SA MTN RegS	Unternehmen	101.517	1.0	9869.0	775.0	24.Juli2056	413.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.518	1.0	9947.0	851.0	29.Nov.2036	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.525	1.0	9916.0	378.0	27.Aug.2030	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.525	1.0	9988.0	232.0	13.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	101.528	1.0	10029.0	416.0	23.Jan.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.528	1.0	10045.0	430.0	12.Feb.2031	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.533	1.0	9879.0	692.0	10.Sept.2034	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.541	1.0	10030.0	157.0	04.Feb.2028	325.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	101.541	1.0	10072.0	352.0	27.März2030	341.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	101.543	1.0	9869.0	1047.0	16.Okt.2040	417.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.549	1.0	10042.0	504.0	01.März2032	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	101.553	1.0	9927.0	397.0	09.Dez.2030	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.567	1.0	9932.0	97.0	13.Juli2027	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.568	1.0	10128.0	749.0	28.Mai2035	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.569	1.0	9889.0	278.0	03.Juli2029	275.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	101.574	1.0	10085.0	529.0	30.Juni2032	394.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.580	1.0	9886.0	538.0	02.Sept.2033	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.582	1.0	9991.0	17.0	22.Aug.2026	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.583	1.0	10027.0	336.0	21.Jan.2030	313.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.584	1.0	10064.0	347.0	26.März2030	388.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.586	1.0	9924.0	552.0	21.Nov.2032	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.596	1.0	9946.0	478.0	20.Nov.2032	363.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.596	1.0	10058.0	247.0	12.März2029	361.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.603	1.0	9826.0	753.0	26.Juni2035	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	101.605	1.0	10116.0	1118.0	13.Mai2041	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.617	1.0	10061.0	245.0	02.März2029	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.623	1.0	10152.0	269.0	14.Juni2029	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	101.632	1.0	10050.0	335.0	12.März2030	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.633	1.0	9908.0	551.0	09.Sept.2032	325.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.640	1.0	10147.0	528.0	07.Juni2032	383.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	101.645	1.0	10049.0	420.0	13.März2031	413.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.486	1.0	9946.0	212.0	14.Sept.2028	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.509	1.0	10045.0	254.0	19.Feb.2029	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.513	1.0	10050.0	345.0	20.Feb.2030	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.561	1.0	10035.0	155.0	27.Jan.2028	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.584	1.0	10098.0	177.0	19.Apr.2028	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.616	1.0	9963.0	119.0	15.Sept.2027	257.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	101.306	1.0	9920.0	481.0	10.Okt.2031	300.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.309	1.0	9915.0	390.0	23.Okt.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.311	1.0	10082.0	361.0	09.Mai2035	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.314	1.0	10019.0	798.0	12.März2036	397.0
MDT	MEDTRONIC INC	Unternehmen	101.317	1.0	9846.0	1191.0	15.Okt.2043	415.0
ANNGR	VONOVIA SE RegS	Unternehmen	101.328	1.0	9858.0	1031.0	12.Nov.2040	450.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.331	1.0	10124.0	373.0	13.Juni2030	350.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	101.332	1.0	10021.0	504.0	13.März2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	101.336	1.0	9932.0	558.0	01.Dez.2033	361.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.337	1.0	10004.0	335.0	16.Jan.2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.339	1.0	10131.0	272.0	20.Juni2029	363.0
SCOR	SCOR SE RegS	Unternehmen	101.342	1.0	10112.0	777.0	05.Juni2056	451.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	101.354	1.0	9972.0	490.0	29.Jan.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.357	1.0	10009.0	154.0	26.Jan.2029	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	101.361	1.0	10045.0	340.0	20.März2030	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.363	1.0	10090.0	522.0	12.Mai2032	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	101.364	1.0	10106.0	494.0	27.Jan.2032	413.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.367	1.0	10038.0	345.0	19.März2030	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	101.367	1.0	10000.0	1.0	25.Juni2026	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.377	1.0	10131.0	748.0	17.Juni2035	425.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Unternehmen	101.378	1.0	10114.0	938.0	03.Juni2038	425.0
KERFP	KERING SA MTN RegS	Unternehmen	101.379	1.0	10035.0	244.0	27.Feb.2029	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	101.379	1.0	10077.0	807.0	30.Apr.2036	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.388	1.0	10061.0	513.0	08.Apr.2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.390	1.0	9991.0	779.0	03.Feb.2037	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.394	1.0	9922.0	479.0	01.Okt.2031	300.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	101.396	1.0	10064.0	758.0	02.Apr.2035	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.398	1.0	9877.0	752.0	06.Okt.2036	369.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.400	1.0	9981.0	646.0	24.Jan.2034	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.402	1.0	10092.0	352.0	03.Mai2030	348.0
IPNFP	IPSEN SA RegS	Unternehmen	101.402	1.0	10045.0	508.0	25.März2032	388.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.402	1.0	9967.0	123.0	30.Sept.2027	238.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.404	1.0	10039.0	163.0	09.März2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.404	1.0	9858.0	615.0	30.Sept.2033	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.408	1.0	10054.0	351.0	18.März2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.410	1.0	9912.0	480.0	04.Nov.2036	363.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.411	1.0	10019.0	153.0	19.Jan.2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.417	1.0	10059.0	164.0	15.März2028	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.430	1.0	10014.0	250.0	09.Feb.2029	350.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	101.431	1.0	10119.0	357.0	31.Mai2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.442	1.0	10098.0	87.0	10.Mai2027	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.449	1.0	10113.0	360.0	27.Mai2031	427.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	101.450	1.0	10132.0	446.0	11.Juni2031	388.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.455	1.0	10095.0	889.0	05.Mai2037	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.456	1.0	9946.0	124.0	02.Okt.2028	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.461	1.0	9939.0	381.0	19.Nov.2035	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	101.463	1.0	10053.0	739.0	24.März2035	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	101.472	1.0	10053.0	168.0	17.März2028	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.320	1.0	9876.0	380.0	30.Juli2030	249.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	101.326	1.0	10020.0	673.0	16.Feb.2034	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.333	1.0	9954.0	121.0	20.Sept.2027	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.352	1.0	9987.0	142.0	08.Dez.2027	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.358	1.0	9952.0	119.0	13.Sept.2027	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	101.388	1.0	10021.0	339.0	31.Jan.2030	300.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	101.400	1.0	9956.0	313.0	22.Okt.2029	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.421	1.0	9964.0	406.0	11.Nov.2030	291.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.432	1.0	10001.0	45.0	07.Dez.2026	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.456	1.0	10125.0	623.0	31.Mai2033	325.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.472	1.0	10045.0	162.0	24.Feb.2028	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	101.134	1.0	10078.0	441.0	20.Mai2031	375.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	101.143	1.0	9976.0	496.0	04.Feb.2033	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.143	1.0	10043.0	173.0	04.Apr.2028	325.0
KERFP	KERING SA MTN RegS	Unternehmen	101.147	1.0	9902.0	708.0	21.Nov.2034	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	101.148	1.0	9932.0	566.0	15.Dez.2032	352.0
LRFP	LEGRAND SA RegS	Unternehmen	101.150	1.0	10020.0	740.0	19.März2035	363.0
LIN	LINDE PLC RegS	Unternehmen	101.152	1.0	10105.0	271.0	12.Juni2029	338.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.155	1.0	9968.0	655.0	15.Jan.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	101.168	1.0	10003.0	505.0	15.Feb.2032	325.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.168	1.0	9934.0	221.0	22.Nov.2028	313.0
SYMRIS	SYMRISE AG RegS	Unternehmen	101.169	1.0	9875.0	548.0	24.Sept.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.181	1.0	10048.0	346.0	08.Apr.2030	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	101.184	1.0	9854.0	1273.0	10.Nov.2045	429.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	101.197	1.0	9799.0	605.0	24.Juli2033	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	101.209	1.0	9815.0	613.0	01.Juli2033	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	101.209	1.0	10065.0	519.0	30.Apr.2032	375.0
TKR	TIMKEN COMPANY	Unternehmen	101.212	1.0	10086.0	673.0	23.Mai2034	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.212	1.0	9948.0	495.0	16.Jan.2037	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	101.212	1.0	10060.0	670.0	28.Apr.2034	396.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.217	1.0	10088.0	72.0	24.Mai2027	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.224	1.0	9976.0	574.0	05.Feb.2033	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.248	1.0	9873.0	283.0	08.Juli2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.249	1.0	9892.0	636.0	30.Sept.2033	320.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.252	1.0	10098.0	445.0	26.Mai2031	350.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	101.258	1.0	9856.0	168.0	30.Juni2083	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.272	1.0	10007.0	468.0	05.März2037	400.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.276	1.0	9837.0	885.0	22.Sept.2037	388.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	101.278	1.0	10039.0	756.0	15.März2035	325.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	101.295	1.0	6689.0	1698.0	19.Feb.2049	188.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.182	1.0	10028.0	19.0	31.Jan.2031	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	101.202	1.0	10003.0	339.0	31.Jan.2030	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.211	1.0	10071.0	690.0	30.Apr.2034	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	101.223	1.0	10102.0	622.0	01.Juni2033	333.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	101.224	1.0	10098.0	456.0	27.Mai2031	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.225	1.0	9998.0	245.0	16.Jan.2029	288.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.241	1.0	10070.0	758.0	30.Apr.2035	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.248	1.0	10020.0	64.0	15.Feb.2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.263	1.0	9908.0	389.0	06.Sept.2030	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.275	1.0	9951.0	222.0	20.Okt.2028	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.290	1.0	10031.0	679.0	28.Feb.2034	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.298	1.0	9929.0	567.0	31.Okt.2032	313.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	100.963	1.0	10027.0	471.0	21.Okt.2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.973	1.0	9873.0	632.0	23.Sept.2033	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	100.989	1.0	10053.0	603.0	14.Mai2038	414.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.992	1.0	9876.0	385.0	25.Sept.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.012	1.0	9904.0	487.0	05.Nov.2031	313.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	101.016	1.0	10007.0	495.0	26.März2033	389.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	101.017	1.0	10041.0	349.0	25.Apr.2030	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.023	1.0	10061.0	361.0	11.Mai2030	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.023	1.0	9957.0	335.0	28.Jan.2035	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.029	1.0	10068.0	465.0	26.Nov.2056	455.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	101.030	1.0	9923.0	407.0	20.Nov.2030	305.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.034	1.0	10061.0	821.0	13.Mai2036	380.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	101.035	1.0	9982.0	418.0	06.Feb.2031	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	101.042	1.0	9761.0	871.0	04.Aug.2037	388.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.043	1.0	9867.0	701.0	04.Nov.2034	375.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.046	1.0	10059.0	606.0	05.Mai2033	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	101.049	1.0	9958.0	142.0	10.Dez.2027	275.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.050	1.0	10024.0	352.0	24.März2030	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	101.058	1.0	9984.0	11.0	03.Aug.2026	138.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	101.059	1.0	10071.0	447.0	20.Mai2032	374.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.061	1.0	9935.0	322.0	27.Nov.2029	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.061	1.0	10057.0	271.0	06.Mai2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.062	1.0	9936.0	117.0	04.Okt.2027	238.0
K	KELLANOVA	Unternehmen	101.072	1.0	10068.0	679.0	16.Mai2034	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.076	1.0	9967.0	332.0	22.Jan.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.087	1.0	9793.0	820.0	09.Aug.2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	101.093	1.0	9822.0	687.0	16.Sept.2034	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.093	1.0	10023.0	251.0	18.März2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.105	1.0	10045.0	357.0	24.Apr.2035	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.106	1.0	9983.0	40.0	13.Dez.2026	242.0
LIN	LINDE PLC RegS	Unternehmen	101.108	1.0	9998.0	421.0	14.Feb.2031	320.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	101.111	1.0	10038.0	439.0	16.Apr.2031	392.0
KOREA	KOREA (REPUBLIC OF)	Government Related	101.117	1.0	9893.0	194.0	03.Juli2028	225.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	101.117	1.0	10029.0	352.0	25.März2030	335.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.123	1.0	10082.0	444.0	22.Mai2031	347.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	101.125	1.0	10095.0	680.0	07.Juni2034	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	101.023	1.0	9962.0	1329.0	19.Feb.2046	413.0
SFILFR	SFIL SA MTN RegS	Government Related	100.974	1.0	10052.0	598.0	07.März2033	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.990	1.0	9828.0	622.0	14.Juli2033	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.010	1.0	10030.0	171.0	28.März2028	300.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.030	1.0	10082.0	281.0	31.Mai2029	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.030	1.0	9894.0	302.0	06.Sept.2029	263.0
NRWBK	NRW BANK MTN RegS	Government Related	101.033	1.0	9841.0	703.0	25.Juli2034	288.0
INGB	ING BELGIQUE NV RegS	Gedeckt	101.049	1.0	10000.0	431.0	15.Feb.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	101.063	1.0	9882.0	387.0	27.Aug.2030	272.0
NRWBK	NRW BANK RegS	Government Related	101.110	1.0	9952.0	129.0	22.Okt.2027	238.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.796	1.0	9769.0	749.0	03.Sept.2035	388.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.798	1.0	9999.0	672.0	31.März2034	350.0
GIS	GENERAL MILLS INC	Unternehmen	100.801	1.0	10016.0	671.0	23.Apr.2034	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.801	1.0	9905.0	834.0	17.Dez.2036	413.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	100.809	1.0	10050.0	594.0	29.Mai2033	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.811	1.0	9634.0	1064.0	24.Sept.2044	600.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.816	1.0	9865.0	912.0	17.Nov.2037	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	100.816	1.0	10047.0	823.0	21.Mai2036	380.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.818	1.0	9869.0	709.0	13.Nov.2034	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.820	1.0	10003.0	170.0	23.März2028	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.823	1.0	9963.0	35.0	02.Nov.2026	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.824	1.0	9833.0	625.0	16.Sept.2033	325.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	100.832	1.0	9877.0	479.0	27.Nov.2031	363.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.833	1.0	10015.0	498.0	31.Dez.2079	438.0
CMCSA	COMCAST CORPORATION	Unternehmen	100.833	1.0	9843.0	549.0	26.Sept.2032	325.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	100.841	1.0	9854.0	392.0	25.Nov.2031	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.844	1.0	10072.0	447.0	11.Juni2031	375.0
LIN	LINDE PLC RegS	Unternehmen	100.850	1.0	10074.0	689.0	12.Juni2034	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	100.860	1.0	9968.0	648.0	19.März2034	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.860	1.0	10027.0	945.0	28.Apr.2038	388.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.864	1.0	10037.0	440.0	06.Mai2032	375.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	100.870	1.0	10045.0	694.0	08.Mai2034	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	100.871	1.0	10070.0	96.0	06.Juni2028	367.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.872	1.0	10070.0	361.0	04.Juni2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.874	1.0	9876.0	296.0	02.Sept.2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.877	1.0	9967.0	342.0	25.Feb.2035	372.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	100.879	1.0	9998.0	744.0	21.März2035	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.880	1.0	10062.0	364.0	27.Mai2031	350.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.889	1.0	9929.0	236.0	11.Dez.2029	300.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.890	1.0	9971.0	151.0	10.Jan.2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.892	1.0	10079.0	614.0	12.Juni2033	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.902	1.0	9875.0	474.0	15.Okt.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.903	1.0	10065.0	364.0	28.Mai2031	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.905	1.0	9858.0	705.0	15.Okt.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.907	1.0	10053.0	451.0	15.Mai2031	350.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	100.907	1.0	10000.0	666.0	27.März2034	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.913	1.0	9971.0	422.0	18.Feb.2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.915	1.0	9924.0	574.0	21.Jan.2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.917	1.0	9950.0	141.0	08.Dez.2028	263.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.920	1.0	9811.0	832.0	03.Sept.2036	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.920	1.0	9883.0	301.0	05.Sept.2029	263.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.924	1.0	9817.0	617.0	09.Sept.2033	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.926	1.0	9819.0	893.0	30.Sept.2037	375.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	100.926	1.0	10028.0	569.0	06.Okt.2032	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.928	1.0	9908.0	486.0	09.Okt.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.932	1.0	9926.0	574.0	21.Jan.2038	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.946	1.0	9920.0	116.0	27.Sept.2027	238.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.949	1.0	10022.0	170.0	23.März2028	288.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	100.951	1.0	10073.0	347.0	20.Feb.2030	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.952	1.0	10058.0	442.0	15.Mai2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.962	1.0	9930.0	782.0	24.Jan.2036	405.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.795	1.0	10017.0	267.0	05.Apr.2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.795	1.0	10011.0	443.0	01.Apr.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.810	1.0	9959.0	246.0	19.Jan.2029	288.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.816	1.0	9964.0	246.0	18.Jan.2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.819	1.0	9968.0	340.0	30.Jan.2030	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.822	1.0	9967.0	153.0	21.Jan.2028	275.0
NRWBK	NRW BANK RegS	Government Related	100.827	1.0	9991.0	162.0	21.Feb.2028	275.0
LNDER	LAENDER NO 63 RegS	Government Related	100.829	1.0	10035.0	362.0	26.Apr.2030	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.839	1.0	9907.0	216.0	24.Sept.2028	238.0
BPCECB	BPCE SFH RegS	Gedeckt	100.841	1.0	9952.0	589.0	20.Jan.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.845	1.0	10053.0	277.0	17.Mai2029	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.857	1.0	10054.0	277.0	15.Mai2029	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.864	1.0	9944.0	947.0	20.Jan.2038	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.872	1.0	9836.0	545.0	08.Juli2032	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.878	1.0	9966.0	245.0	12.Jan.2029	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	100.880	1.0	9949.0	816.0	10.Jan.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.884	1.0	9971.0	427.0	31.Jan.2031	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.895	1.0	9988.0	517.0	24.Feb.2032	313.0
BPCECB	BPCE SFH RegS	Gedeckt	100.908	1.0	9851.0	378.0	24.Juli2030	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.910	1.0	9875.0	390.0	10.Sept.2030	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.920	1.0	9962.0	422.0	09.Jan.2031	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.935	1.0	9975.0	154.0	24.Jan.2028	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.936	1.0	10012.0	260.0	12.März2029	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.944	1.0	9931.0	412.0	06.Dez.2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	100.956	1.0	9910.0	104.0	20.Juli2027	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.623	1.0	10024.0	675.0	19.Mai2034	400.0
BRITEL	BT FINANCE PLC MTN RegS	Unternehmen	100.628	1.0	10041.0	681.0	02.Juni2034	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.629	1.0	9871.0	481.0	27.Nov.2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.633	1.0	9980.0	343.0	25.März2030	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	100.636	1.0	9973.0	436.0	28.Feb.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.637	1.0	10054.0	179.0	12.Juni2028	325.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.640	1.0	9820.0	548.0	22.Sept.2032	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.641	1.0	9985.0	349.0	01.Apr.2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.643	1.0	9962.0	344.0	18.Feb.2030	300.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.653	1.0	9994.0	4.0	09.Juli2026	75.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	100.662	1.0	9832.0	769.0	13.Nov.2035	386.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.665	1.0	9881.0	214.0	25.Sept.2028	250.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	100.672	1.0	9931.0	656.0	03.Feb.2034	356.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	100.675	1.0	10038.0	759.0	18.Juli2035	400.0
AXASA	AXA SA MTN RegS	Unternehmen	100.675	1.0	10038.0	811.0	29.Mai2056	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.678	1.0	10035.0	601.0	24.Mai2033	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.680	1.0	10001.0	594.0	21.Apr.2033	388.0
ITVLN	ITV PLC RegS	Unternehmen	100.687	1.0	9967.0	26.0	26.Sept.2026	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	100.688	1.0	9852.0	842.0	27.Nov.2036	381.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	100.691	1.0	9997.0	262.0	19.März2029	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	100.694	1.0	9993.0	516.0	01.Apr.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.695	1.0	9926.0	596.0	02.Mai2033	371.0
VGPBB	VGP NV RegS	Unternehmen	100.697	1.0	9897.0	488.0	16.Jan.2032	400.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.697	1.0	9884.0	304.0	11.Sept.2029	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.700	1.0	9899.0	397.0	28.Okt.2030	263.0
MP	MANITOBA PROVINCE OF RegS	Government Related	100.704	1.0	9943.0	815.0	04.Feb.2036	335.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.710	1.0	9881.0	482.0	13.Nov.2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.712	1.0	9989.0	148.0	31.Dez.2079	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.713	1.0	9929.0	498.0	14.Jan.2033	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.739	1.0	10002.0	171.0	27.März2028	299.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.740	1.0	9890.0	1227.0	11.Jan.2044	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.741	1.0	9954.0	338.0	13.Feb.2031	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	100.743	1.0	9800.0	699.0	24.Juli2034	300.0
EDENFP	EDENRED RegS	Unternehmen	100.763	1.0	10066.0	449.0	13.Juni2031	363.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	100.766	1.0	9791.0	257.0	25.Juni2079	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.767	1.0	9946.0	333.0	15.Jan.2031	300.0
STATNE	STATNETT SF MTN RegS	Government Related	100.767	1.0	10062.0	613.0	08.Juni2033	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	100.774	1.0	10071.0	611.0	17.Juni2033	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.775	1.0	9848.0	557.0	17.Sept.2032	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.780	1.0	10053.0	446.0	28.Mai2031	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.782	1.0	9956.0	721.0	10.März2035	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.783	1.0	9819.0	698.0	05.Sept.2034	325.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.786	1.0	9995.0	4.0	08.Juli2026	88.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.786	1.0	9881.0	306.0	16.Okt.2029	289.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.624	1.0	9872.0	308.0	01.Okt.2029	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.639	1.0	9872.0	308.0	29.Sept.2029	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.648	1.0	9885.0	310.0	03.Okt.2029	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.649	1.0	9948.0	674.0	01.Feb.2034	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.666	1.0	9862.0	389.0	28.Aug.2030	250.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	100.668	1.0	9878.0	400.0	15.Okt.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.671	1.0	9897.0	100.0	05.Juli2027	175.0
NRWBK	NRW BANK MTN RegS	Government Related	100.678	1.0	9844.0	791.0	24.Sept.2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.679	1.0	9887.0	652.0	24.Nov.2033	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.710	1.0	9899.0	313.0	15.Okt.2029	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.717	1.0	10058.0	283.0	06.Juni2029	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	100.718	1.0	9954.0	337.0	18.Jan.2030	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.722	1.0	9891.0	309.0	02.Okt.2029	250.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	100.729	1.0	10054.0	189.0	01.Juni2028	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.743	1.0	9850.0	289.0	14.Juli2029	238.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.761	1.0	10055.0	93.0	31.Mai2027	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.786	1.0	9952.0	423.0	13.Jan.2031	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.450	1.0	9894.0	575.0	22.Jan.2033	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.451	1.0	9902.0	409.0	19.Dez.2031	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	100.460	1.0	9891.0	685.0	23.Juli2034	375.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.461	1.0	9805.0	700.0	23.Okt.2034	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	100.468	1.0	9945.0	509.0	05.März2033	338.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	100.470	1.0	9870.0	568.0	28.Nov.2032	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.471	1.0	9897.0	419.0	22.Jan.2036	361.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.472	1.0	9827.0	632.0	13.Nov.2033	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	100.472	1.0	9881.0	490.0	22.Jan.2032	400.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	100.475	1.0	10038.0	192.0	14.Juni2028	375.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	100.476	1.0	9978.0	353.0	15.Apr.2030	370.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.476	1.0	9885.0	477.0	21.Jan.2037	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	100.480	1.0	9816.0	552.0	25.Sept.2032	313.0
T	AT&T INC	Unternehmen	100.485	1.0	10024.0	883.0	01.Juni2037	405.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.489	1.0	9719.0	1222.0	13.Sept.2044	425.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.493	1.0	9990.0	4.0	09.Juli2026	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.500	1.0	9836.0	557.0	12.Nov.2032	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.515	1.0	10036.0	614.0	06.Juni2033	340.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	100.522	1.0	10006.0	272.0	25.Apr.2029	288.0
MS	MORGAN STANLEY	Unternehmen	100.527	1.0	9963.0	34.0	27.Okt.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	100.530	1.0	9804.0	282.0	25.Juni2029	250.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.538	1.0	10035.0	534.0	01.Juni2032	320.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.543	1.0	9950.0	424.0	10.März2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.545	1.0	9957.0	427.0	10.März2032	338.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	100.549	1.0	9906.0	701.0	07.Feb.2036	400.0
GIS	GENERAL MILLS INC	Unternehmen	100.551	1.0	9989.0	518.0	17.Apr.2032	360.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.579	1.0	9967.0	428.0	17.März2031	338.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	100.587	1.0	10041.0	371.0	05.Juni2030	350.0
MS	MORGAN STANLEY MTN	Unternehmen	100.590	1.0	10048.0	282.0	11.Juni2030	348.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	100.595	1.0	9848.0	302.0	15.Sept.2029	275.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Unternehmen	100.598	1.0	10022.0	451.0	13.Mai2031	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	100.604	1.0	10008.0	448.0	23.Apr.2031	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	100.608	1.0	9946.0	338.0	14.Feb.2031	325.0
MS	MORGAN STANLEY MTN	Unternehmen	100.609	1.0	10030.0	364.0	22.Mai2031	352.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.610	1.0	9873.0	561.0	02.Dez.2033	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	100.610	1.0	10010.0	770.0	13.Mai2046	450.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.468	1.0	9820.0	557.0	08.Sept.2032	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.473	1.0	9910.0	826.0	28.Feb.2036	313.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	100.484	1.0	10030.0	639.0	31.Aug.2033	344.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	100.494	1.0	10035.0	461.0	05.Juni2031	300.0
NRWBK	NRW BANK RegS	Government Related	100.495	1.0	9951.0	252.0	06.Feb.2029	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.528	1.0	10022.0	89.0	17.Mai2027	300.0
INTNED	ING BANK NV RegS	Gedeckt	100.540	1.0	9812.0	785.0	02.Sept.2035	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.556	1.0	9935.0	511.0	27.Jan.2032	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	100.561	1.0	10025.0	621.0	18.Mai2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.564	1.0	10003.0	270.0	16.Apr.2029	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.569	1.0	9945.0	339.0	25.Jan.2030	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.573	1.0	9944.0	429.0	20.Feb.2031	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	100.578	1.0	10005.0	532.0	22.Apr.2032	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.584	1.0	9806.0	549.0	20.Aug.2032	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.588	1.0	10030.0	764.0	25.Mai2035	365.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.588	1.0	9981.0	352.0	20.März2030	300.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	100.592	1.0	10004.0	426.0	20.Jan.2031	313.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	100.606	1.0	10027.0	454.0	15.Mai2031	312.0
NRWBK	NRW BANK MTN RegS	Government Related	100.619	1.0	9860.0	390.0	02.Sept.2030	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	100.281	1.0	9892.0	498.0	19.Feb.2032	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	100.283	1.0	9861.0	786.0	16.Jan.2036	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.295	1.0	9998.0	530.0	21.Mai2032	350.0
MDT	MEDTRONIC INC	Unternehmen	100.306	1.0	9742.0	1272.0	15.Okt.2045	420.0
COR	CENCORA INC	Unternehmen	100.308	1.0	9999.0	528.0	22.Mai2032	363.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	100.309	1.0	9973.0	596.0	29.Apr.2033	388.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.311	1.0	9910.0	190.0	15.Juli2028	275.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	100.334	1.0	9962.0	528.0	25.März2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.336	1.0	9997.0	273.0	14.Mai2030	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.346	1.0	9983.0	604.0	28.Apr.2033	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.348	1.0	9911.0	425.0	30.Jan.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.351	1.0	10015.0	528.0	03.Juni2033	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	100.352	1.0	10002.0	277.0	15.Mai2029	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	100.352	1.0	9947.0	341.0	08.März2030	300.0
GOOGL	ALPHABET INC	Unternehmen	100.353	1.0	9886.0	225.0	06.Nov.2028	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.357	1.0	9884.0	227.0	13.Nov.2028	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	100.358	1.0	9999.0	273.0	13.Mai2030	331.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	100.358	1.0	9917.0	928.0	04.März2038	391.0
EUROF	EUROFIMA MTN RegS	Government Related	100.365	1.0	10004.0	397.0	13.Sept.2030	288.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	100.367	1.0	9873.0	571.0	15.Jan.2033	375.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	100.370	1.0	10003.0	670.0	23.Mai2034	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.386	1.0	9860.0	405.0	27.Nov.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.387	1.0	9932.0	342.0	08.Feb.2030	288.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.388	1.0	9921.0	489.0	04.März2037	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	100.405	1.0	9854.0	484.0	26.Nov.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.408	1.0	9816.0	558.0	22.Sept.2032	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	100.409	1.0	9778.0	835.0	26.Sept.2036	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	100.415	1.0	10001.0	522.0	13.Mai2033	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.417	1.0	9953.0	29.0	08.Okt.2026	125.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.423	1.0	9986.0	519.0	29.Apr.2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	100.425	1.0	9954.0	675.0	26.März2034	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.430	1.0	10015.0	174.0	19.Mai2028	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.433	1.0	10024.0	281.0	30.Mai2029	300.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	100.441	1.0	9891.0	796.0	20.Jan.2036	363.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	100.442	1.0	9794.0	883.0	20.Nov.2037	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.447	1.0	10004.0	271.0	06.Mai2029	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.279	1.0	9816.0	561.0	15.Sept.2032	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.286	1.0	9800.0	466.0	24.Juli2031	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.291	1.0	9910.0	511.0	16.Jan.2032	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.292	1.0	9845.0	305.0	13.Sept.2029	238.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	100.314	1.0	9850.0	398.0	01.Okt.2030	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.326	1.0	9861.0	310.0	02.Okt.2029	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.333	1.0	9844.0	395.0	19.Sept.2030	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	100.339	1.0	9873.0	1314.0	03.Feb.2046	420.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.351	1.0	9811.0	377.0	10.Juli2030	235.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	100.366	1.0	9965.0	354.0	27.März2030	297.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	100.380	1.0	10024.0	627.0	07.Juni2033	311.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.385	1.0	9961.0	836.0	24.März2036	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	100.403	1.0	10019.0	188.0	29.Mai2028	305.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.418	1.0	9964.0	351.0	12.März2030	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.421	1.0	10018.0	187.0	25.Mai2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.427	1.0	9907.0	817.0	15.Jan.2036	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	100.433	1.0	9948.0	434.0	17.Feb.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	100.441	1.0	9940.0	598.0	22.Feb.2033	313.0
FDX	FEDEX CORP	Unternehmen	100.112	1.0	9939.0	53.0	11.Jan.2027	163.0
SYK	STRYKER CORPORATION	Unternehmen	100.116	1.0	9892.0	134.0	30.Nov.2027	213.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.123	1.0	9940.0	598.0	07.Apr.2033	344.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.140	1.0	9742.0	692.0	12.Sept.2034	350.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	100.142	1.0	9875.0	416.0	03.Feb.2032	363.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	100.146	1.0	9891.0	580.0	25.Feb.2033	382.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.151	1.0	9985.0	365.0	21.Mai2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.158	1.0	9963.0	609.0	29.Apr.2033	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	100.158	1.0	9838.0	404.0	30.Okt.2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.166	1.0	9894.0	590.0	10.Feb.2033	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.167	1.0	9861.0	580.0	12.Jan.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.168	1.0	9891.0	502.0	14.Jan.2032	288.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.175	1.0	9906.0	243.0	12.Jan.2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.175	1.0	9851.0	849.0	22.Jan.2037	400.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.177	1.0	9834.0	308.0	28.Sept.2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.180	1.0	9904.0	246.0	16.Jan.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.186	1.0	9899.0	338.0	03.Feb.2031	311.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.208	1.0	9819.0	394.0	30.Okt.2031	313.0
BKTSM	BANKINTER SA RegS	Unternehmen	100.210	1.0	9814.0	556.0	03.Nov.2033	325.0
STATNE	STATNETT SF MTN RegS	Government Related	100.211	1.0	9778.0	966.0	21.Okt.2038	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.211	1.0	9906.0	505.0	03.Feb.2032	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.213	1.0	10016.0	374.0	17.Juni2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.218	1.0	9959.0	267.0	07.Apr.2029	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.220	1.0	9970.0	603.0	30.Apr.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	100.233	1.0	9958.0	679.0	13.Apr.2034	338.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	100.239	1.0	9999.0	369.0	28.Mai2030	346.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.244	1.0	9950.0	585.0	14.Apr.2034	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.245	1.0	9829.0	560.0	24.Nov.2033	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.250	1.0	9745.0	616.0	04.Sept.2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.251	1.0	9948.0	596.0	04.Apr.2033	350.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	100.269	1.0	10013.0	814.0	11.Juni2036	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.271	1.0	9918.0	425.0	01.März2032	350.0
MA	MASTERCARD INC	Unternehmen	100.272	1.0	9910.0	134.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.274	1.0	9873.0	649.0	23.Jan.2034	372.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	100.134	1.0	9862.0	413.0	01.Dez.2030	272.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	100.178	1.0	9989.0	278.0	16.Mai2029	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.196	1.0	9996.0	369.0	28.Mai2030	338.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.223	1.0	9831.0	301.0	30.Aug.2029	235.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.229	1.0	9988.0	183.0	10.Mai2028	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	100.239	1.0	9867.0	581.0	26.Nov.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.244	1.0	9873.0	412.0	25.Nov.2030	263.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	100.244	1.0	9978.0	436.0	25.Feb.2031	300.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	100.250	1.0	9892.0	423.0	22.Jan.2031	320.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.267	1.0	9847.0	307.0	20.Sept.2029	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	100.277	1.0	9970.0	579.0	17.Nov.2032	313.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.945	1.0	9967.0	183.0	21.Mai2028	305.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.950	1.0	9837.0	222.0	17.Okt.2028	232.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.950	1.0	9785.0	560.0	01.Sept.2032	263.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.954	1.0	9868.0	231.0	17.Nov.2028	213.0
PVH	PVH CORP RegS	Unternehmen	99.959	1.0	9989.0	133.0	15.Dez.2027	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	99.962	1.0	9973.0	528.0	31.Mai2032	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.964	1.0	9988.0	611.0	15.Juni2033	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.965	1.0	9907.0	253.0	18.Feb.2029	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.971	1.0	9761.0	1304.0	20.Nov.2045	400.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.972	1.0	9929.0	443.0	24.März2031	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.972	1.0	9997.0	2.0	29.Juni2026	0.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.975	1.0	9780.0	640.0	08.Sept.2033	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.977	1.0	9976.0	534.0	30.Mai2032	325.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.983	1.0	9876.0	405.0	24.Nov.2055	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.984	1.0	9893.0	429.0	28.Jan.2031	263.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.986	1.0	9810.0	197.0	13.Juli2028	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	99.997	1.0	9835.0	787.0	19.Jan.2036	388.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.003	1.0	9903.0	594.0	26.Feb.2033	305.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	100.004	1.0	9775.0	913.0	31.Okt.2037	350.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	100.006	1.0	9897.0	432.0	27.Feb.2031	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	100.009	1.0	9886.0	425.0	10.Jan.2031	255.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.009	1.0	9924.0	608.0	17.März2033	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.010	1.0	9983.0	690.0	04.Juni2034	350.0
SAPGR	SAP SE RegS	Unternehmen	100.016	1.0	9944.0	63.0	22.Feb.2027	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.017	1.0	9960.0	442.0	11.Mai2031	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.017	1.0	9831.0	717.0	23.Jan.2055	411.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.021	1.0	9883.0	335.0	04.Feb.2031	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	100.027	1.0	9833.0	576.0	14.Dez.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.030	1.0	9785.0	715.0	25.Okt.2034	331.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.043	1.0	9939.0	64.0	23.Feb.2027	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.044	1.0	9974.0	82.0	16.Mai2027	288.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.051	1.0	9994.0	189.0	12.Juni2029	355.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	100.053	1.0	9890.0	245.0	21.Jan.2029	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	100.060	1.0	9785.0	914.0	05.Nov.2037	350.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	100.061	1.0	9951.0	527.0	28.Apr.2032	363.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.062	1.0	10000.0	97.0	15.Juni2027	275.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	100.065	1.0	9962.0	754.0	09.Mai2035	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	100.066	1.0	9880.0	573.0	16.Feb.2034	365.0
PEP	PEPSICO INC	Unternehmen	100.074	1.0	9874.0	931.0	11.Feb.2038	370.0
NTT	NTT FINANCE CORP RegS	Unternehmen	100.077	1.0	9929.0	261.0	16.März2029	291.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.077	1.0	9890.0	802.0	28.Feb.2036	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	100.079	1.0	9877.0	334.0	15.Jan.2031	300.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	100.094	1.0	9975.0	524.0	21.Mai2032	385.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.949	1.0	9822.0	491.0	05.Nov.2031	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	99.950	1.0	9914.0	606.0	16.März2033	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.957	1.0	9940.0	447.0	16.Apr.2031	300.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	99.969	1.0	9943.0	448.0	16.Apr.2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.978	1.0	9920.0	440.0	12.März2031	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.986	1.0	9891.0	428.0	24.Jan.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.992	1.0	9816.0	305.0	14.Sept.2029	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	100.029	1.0	9980.0	371.0	25.Mai2030	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.036	1.0	9885.0	594.0	01.Feb.2033	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.070	1.0	9723.0	954.0	20.Sept.2038	375.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.077	1.0	9889.0	425.0	16.Jan.2031	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	100.080	1.0	9899.0	826.0	16.Feb.2036	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	100.089	1.0	9898.0	383.0	22.Juli2030	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	100.090	1.0	9993.0	702.0	05.Juni2034	325.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.777	1.0	9806.0	404.0	28.Okt.2030	263.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	99.779	1.0	9966.0	531.0	11.Juni2032	375.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	99.780	1.0	9937.0	752.0	14.Mai2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.782	1.0	9869.0	596.0	16.Feb.2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.784	1.0	9865.0	740.0	20.Feb.2035	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.786	1.0	9817.0	408.0	10.Nov.2030	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.786	1.0	9848.0	103.0	12.Juli2027	138.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	99.792	1.0	9948.0	450.0	21.Mai2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.800	1.0	9823.0	212.0	26.Sept.2028	213.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.805	1.0	9946.0	81.0	04.Mai2027	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.809	1.0	9938.0	943.0	15.Mai2038	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.820	1.0	9954.0	276.0	19.Mai2029	288.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.825	1.0	9851.0	500.0	20.Jan.2032	313.0
ACFP	ACCOR SA RegS	Unternehmen	99.827	1.0	9849.0	227.0	29.Nov.2028	238.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	99.837	1.0	9906.0	742.0	08.Apr.2035	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	99.857	1.0	9822.0	823.0	15.Juli2036	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.864	1.0	9796.0	565.0	21.Nov.2032	325.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.868	1.0	9766.0	280.0	29.Juni2029	225.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.875	1.0	9761.0	775.0	07.Nov.2035	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.876	1.0	9840.0	922.0	03.Feb.2038	385.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.879	1.0	9689.0	758.0	04.Aug.2035	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.882	1.0	9869.0	593.0	04.Feb.2033	313.0
AXASA	AXA SA MTN RegS	Unternehmen	99.893	1.0	9968.0	691.0	31.Mai2034	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.897	1.0	9737.0	839.0	02.Okt.2036	350.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.905	1.0	9863.0	499.0	10.Feb.2033	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.909	1.0	9960.0	531.0	19.Mai2032	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.919	1.0	9941.0	449.0	16.Apr.2031	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.771	1.0	9888.0	346.0	19.Feb.2030	263.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	99.803	1.0	9934.0	697.0	28.Apr.2034	300.0
INTNED	ING BANK NV RegS	Gedeckt	99.833	1.0	9825.0	580.0	25.Nov.2032	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.860	1.0	9950.0	27.0	01.Okt.2026	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.861	1.0	9857.0	103.0	14.Juli2027	138.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.872	1.0	9902.0	348.0	25.Feb.2030	263.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.898	1.0	9941.0	766.0	30.Apr.2035	330.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.923	1.0	9948.0	451.0	28.Apr.2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	99.932	1.0	9984.0	463.0	11.Juni2031	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.598	1.0	9912.0	64.0	16.Feb.2027	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	99.601	1.0	9952.0	690.0	15.Juni2034	363.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	99.614	1.0	9858.0	665.0	05.März2034	346.0
EUROF	EUROFIMA MTN RegS	Government Related	99.617	1.0	9891.0	1383.0	16.Apr.2046	375.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	99.617	1.0	9930.0	530.0	20.Mai2032	338.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.624	1.0	9864.0	513.0	04.März2032	322.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.637	1.0	9841.0	127.0	10.Okt.2027	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.639	1.0	9954.0	20.0	04.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.651	1.0	9914.0	935.0	09.Mai2038	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	99.652	1.0	9937.0	361.0	20.Mai2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.654	1.0	9919.0	47.0	13.Dez.2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.656	1.0	9916.0	65.0	22.Feb.2027	150.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.671	1.0	9839.0	502.0	12.Jan.2032	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.678	1.0	9848.0	100.0	07.Juli2027	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.681	1.0	9857.0	587.0	27.Feb.2033	350.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.682	1.0	9831.0	416.0	26.Jan.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.689	1.0	9854.0	425.0	03.Feb.2031	300.0
WPC	WPC EUROBOND BV	Unternehmen	99.695	1.0	9929.0	77.0	15.Apr.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	99.696	1.0	9942.0	761.0	27.Mai2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.707	1.0	9743.0	780.0	10.Okt.2035	325.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.708	1.0	9830.0	231.0	19.Nov.2028	238.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	99.709	1.0	9752.0	393.0	30.Sept.2030	300.0
KO	COCA-COLA CO	Unternehmen	99.714	1.0	9683.0	898.0	15.Aug.2037	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.725	1.0	9965.0	841.0	15.Juni2036	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.732	1.0	9945.0	25.0	25.Sept.2026	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.732	1.0	9753.0	553.0	16.Sept.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.733	1.0	9954.0	189.0	01.Juni2033	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	99.733	1.0	9871.0	341.0	13.Feb.2030	288.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.738	1.0	9860.0	136.0	13.Nov.2027	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.745	1.0	9890.0	253.0	20.Feb.2029	250.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.747	1.0	9871.0	251.0	05.Feb.2029	275.0
MCO	MOODYS CORPORATION	Unternehmen	99.751	1.0	9924.0	68.0	09.März2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.751	1.0	9825.0	480.0	31.Dez.2079	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	99.752	1.0	9942.0	702.0	14.Mai2034	300.0
PG	PROCTER & GAMBLE CO	Unternehmen	99.754	1.0	9927.0	694.0	29.Apr.2034	320.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.754	1.0	9865.0	736.0	04.März2035	362.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.754	1.0	9885.0	345.0	01.März2030	290.0
T	AT&T INC	Unternehmen	99.756	1.0	9957.0	369.0	01.Juni2030	315.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.757	1.0	9911.0	421.0	21.Apr.2036	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	99.758	1.0	9873.0	431.0	12.Feb.2031	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.766	1.0	9967.0	367.0	13.Juni2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.766	1.0	9939.0	609.0	15.Mai2033	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.611	1.0	9846.0	120.0	15.Sept.2027	150.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.613	1.0	9899.0	167.0	08.März2028	213.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	99.615	1.0	9919.0	537.0	30.Apr.2032	290.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.651	1.0	9871.0	345.0	18.Feb.2030	274.0
BERGER	BERLIN (STATE OF)	Government Related	99.658	1.0	9768.0	800.0	15.Okt.2035	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	99.668	1.0	9873.0	469.0	18.Juli2031	275.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	99.699	1.0	9799.0	575.0	29.Okt.2032	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.700	1.0	9872.0	600.0	24.Feb.2033	300.0
NRWBK	NRW BANK RegS	Government Related	99.703	1.0	9908.0	614.0	05.Apr.2033	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.738	1.0	9873.0	431.0	03.Feb.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.739	1.0	9860.0	426.0	15.Jan.2031	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	99.746	1.0	9949.0	620.0	25.Mai2033	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	99.748	1.0	9872.0	838.0	30.Apr.2036	322.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.758	1.0	9924.0	174.0	04.Apr.2028	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.765	1.0	9817.0	660.0	02.Dez.2033	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.424	1.0	9915.0	83.0	27.Apr.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.429	1.0	9850.0	513.0	02.März2032	300.0
LRFP	LEGRAND SA RegS	Unternehmen	99.434	1.0	9846.0	141.0	16.Dez.2027	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	99.440	1.0	9913.0	529.0	22.Mai2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.452	1.0	9931.0	283.0	04.Juni2029	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.452	1.0	9911.0	78.0	06.Apr.2027	163.0
BPOST	BPOST SA RegS	Government Related	99.453	1.0	9941.0	537.0	19.Juni2032	348.0
TALANX	TALANX AG RegS	Unternehmen	99.453	1.0	9822.0	141.0	05.Dez.2047	225.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	99.455	1.0	9798.0	653.0	20.Jan.2034	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	99.457	1.0	9942.0	549.0	18.Juni2032	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	99.458	1.0	9855.0	521.0	05.März2032	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.459	1.0	9857.0	432.0	15.März2031	325.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.461	1.0	9847.0	511.0	04.März2032	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	99.462	1.0	9903.0	446.0	05.Mai2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.480	1.0	9852.0	388.0	03.Sept.2031	313.0
WPC	WP CAREY INC	Unternehmen	99.482	1.0	9729.0	705.0	19.Nov.2034	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.483	1.0	9784.0	318.0	06.Nov.2029	263.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.492	1.0	9840.0	505.0	12.März2032	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.493	1.0	9828.0	115.0	31.Aug.2027	150.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.493	1.0	9906.0	172.0	24.Apr.2028	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	99.495	1.0	9917.0	447.0	16.Mai2031	313.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	99.496	1.0	9816.0	334.0	29.Jan.2031	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.502	1.0	9944.0	191.0	16.Juni2029	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.511	1.0	9934.0	451.0	03.Juni2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.516	1.0	9937.0	281.0	06.Juni2030	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.518	1.0	9861.0	514.0	05.März2032	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.527	1.0	9853.0	518.0	17.Feb.2032	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.527	1.0	9741.0	708.0	22.Nov.2034	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.538	1.0	9911.0	68.0	02.März2027	138.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.548	1.0	9754.0	789.0	10.Nov.2035	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.553	1.0	9912.0	534.0	06.Mai2032	331.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.560	1.0	9855.0	510.0	20.Feb.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.560	1.0	9932.0	540.0	27.Mai2032	325.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.573	1.0	9929.0	278.0	23.Mai2049	338.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	99.575	1.0	9928.0	773.0	21.Mai2035	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.586	1.0	9841.0	333.0	10.Jan.2030	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.590	1.0	9837.0	937.0	20.Feb.2038	363.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.595	1.0	9895.0	163.0	21.März2028	250.0
BERGER	BERLIN (STATE OF)	Government Related	99.443	1.0	9847.0	602.0	14.Feb.2033	275.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.460	1.0	9945.0	25.0	22.Sept.2026	1.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.482	1.0	9905.0	452.0	30.Apr.2031	290.0
VDP	PARIS CITY OF MTN RegS	Government Related	99.492	1.0	9817.0	809.0	05.Feb.2036	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.493	1.0	9922.0	618.0	25.Mai2033	338.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.494	1.0	9862.0	346.0	13.Feb.2030	245.0
INTNED	ING BANK NV RegS	Gedeckt	99.507	1.0	9867.0	348.0	21.Feb.2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.531	1.0	9874.0	350.0	05.März2030	263.0
LAENE	LAENDER NO 64 RegS	Government Related	99.545	1.0	9857.0	432.0	07.Feb.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	99.560	1.0	9864.0	520.0	26.Feb.2032	286.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	99.255	1.0	9838.0	135.0	31.Dez.2079	238.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	99.256	1.0	9798.0	583.0	31.Jan.2033	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.266	1.0	9895.0	57.0	20.Jan.2027	75.0
ICADFP	ICADE RegS	Unternehmen	99.273	1.0	9811.0	118.0	13.Sept.2027	150.0
LIN	LINDE PLC RegS	Unternehmen	99.286	1.0	9929.0	27.0	30.Sept.2026	0.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	99.303	1.0	9922.0	282.0	12.Juni2029	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.306	1.0	9904.0	277.0	19.Mai2029	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.314	1.0	9853.0	433.0	11.März2031	275.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.318	1.0	9923.0	31.0	14.Okt.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.320	1.0	9893.0	365.0	07.Mai2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.325	1.0	9890.0	568.0	14.Mai2038	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.331	1.0	9810.0	876.0	15.Feb.2037	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.334	1.0	9829.0	742.0	02.März2035	338.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	99.337	1.0	9770.0	718.0	20.Jan.2035	388.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.342	1.0	9846.0	594.0	20.März2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.342	1.0	9907.0	44.0	04.Dez.2026	50.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.347	1.0	9919.0	363.0	06.Juni2030	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.353	1.0	9897.0	447.0	09.Mai2031	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.376	1.0	9820.0	802.0	01.März2036	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.378	1.0	9927.0	371.0	10.Juni2031	310.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.382	1.0	9902.0	58.0	22.Jan.2027	88.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	99.386	1.0	9639.0	749.0	16.Nov.2035	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	99.403	1.0	9844.0	434.0	11.März2031	338.0
T	AT&T INC	Unternehmen	99.412	1.0	9753.0	298.0	05.Sept.2029	235.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	99.259	1.0	9727.0	725.0	02.Okt.2034	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.282	1.0	9906.0	780.0	28.Mai2035	310.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.297	1.0	9916.0	91.0	25.Mai2027	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	99.303	1.0	9921.0	90.0	04.Juni2027	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	99.318	1.0	9900.0	702.0	15.Mai2034	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.344	1.0	9848.0	436.0	23.Feb.2031	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	99.374	1.0	9925.0	630.0	07.Juni2033	290.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.089	1.0	9894.0	185.0	31.Mai2028	238.0
LIN	LINDE PLC RegS	Unternehmen	99.093	1.0	9789.0	809.0	14.Feb.2036	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	99.094	1.0	9876.0	449.0	16.Mai2032	321.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.096	1.0	9831.0	159.0	08.Feb.2028	213.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.098	1.0	9893.0	86.0	13.Mai2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.108	1.0	9879.0	68.0	27.Feb.2027	100.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.111	1.0	9897.0	89.0	27.Mai2027	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.111	1.0	9745.0	1162.0	31.Jan.2043	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	99.139	1.0	9818.0	668.0	15.März2034	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.142	1.0	9888.0	81.0	20.Apr.2027	150.0
V	VISA INC	Unternehmen	99.142	1.0	9881.0	614.0	15.Mai2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.144	1.0	9875.0	365.0	02.Mai2030	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.153	1.0	9886.0	70.0	08.März2027	100.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	99.159	1.0	9906.0	537.0	12.Juni2032	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.160	1.0	9896.0	841.0	01.Juni2036	335.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	99.165	1.0	9892.0	363.0	22.Mai2030	275.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	99.180	1.0	9849.0	519.0	09.Apr.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	99.190	1.0	9889.0	764.0	22.Mai2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.196	1.0	9902.0	186.0	27.Mai2028	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.203	1.0	9799.0	578.0	16.Feb.2034	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.222	1.0	9830.0	130.0	22.Okt.2027	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.229	1.0	9742.0	301.0	18.Sept.2029	238.0
STATNE	STATNETT SF MTN RegS	Government Related	99.233	1.0	9815.0	814.0	26.Feb.2036	338.0
KERFP	KERING SA MTN RegS	Unternehmen	99.233	1.0	9816.0	589.0	27.Feb.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.244	1.0	9907.0	282.0	30.Mai2029	263.0
KERFP	KERING SA MTN RegS	Unternehmen	99.252	1.0	9893.0	77.0	05.Apr.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	99.140	1.0	9887.0	57.0	18.Jan.2027	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.140	1.0	9793.0	227.0	31.Okt.2028	188.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.174	1.0	9916.0	1291.0	22.Juni2045	438.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.179	1.0	9725.0	565.0	14.Sept.2032	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.214	1.0	9780.0	501.0	28.Nov.2031	250.0
INTNED	ING BANK NV RegS	Gedeckt	99.221	1.0	9895.0	704.0	21.Mai2034	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	98.930	1.0	9856.0	604.0	18.Mai2033	375.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.931	1.0	9786.0	885.0	26.Feb.2037	335.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	98.932	1.0	9778.0	428.0	13.Feb.2031	324.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.943	1.0	9805.0	118.0	05.Sept.2027	113.0
WPC	WP CAREY INC	Unternehmen	98.946	1.0	9789.0	477.0	02.Okt.2031	325.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.954	1.0	9808.0	98.0	24.Juni2027	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.971	1.0	9875.0	187.0	26.Mai2028	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.974	1.0	9872.0	371.0	15.Mai2030	238.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.977	1.0	4843.0	2300.0	14.Sept.2061	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.978	1.0	9758.0	214.0	24.Sept.2028	188.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.981	1.0	9858.0	365.0	03.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.992	1.0	9801.0	136.0	15.Nov.2027	163.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	98.997	1.0	9883.0	374.0	29.Mai2030	250.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.009	1.0	9884.0	277.0	01.Juni2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.016	1.0	9760.0	216.0	21.Sept.2028	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.020	1.0	9841.0	167.0	10.März2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.023	1.0	9871.0	68.0	27.Feb.2027	100.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	99.025	1.0	9886.0	47.0	15.Dez.2026	32.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.041	1.0	9653.0	1284.0	13.Nov.2045	413.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	99.049	1.0	9663.0	700.0	22.Okt.2034	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.055	1.0	9833.0	435.0	27.März2031	300.0
PG	PROCTER & GAMBLE CO	Unternehmen	99.070	1.0	9675.0	1345.0	03.Nov.2045	365.0
EQTSS	EQT AB RegS	Unternehmen	99.074	1.0	9857.0	169.0	06.Apr.2028	238.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	99.076	1.0	9773.0	947.0	29.Jan.2038	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.915	1.0	9874.0	282.0	30.Mai2029	263.0
BNG	BNG BANK NV MTN RegS	Government Related	98.917	1.0	9769.0	674.0	11.Jan.2034	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.926	1.0	9868.0	74.0	25.März2027	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.939	1.0	9839.0	165.0	28.Feb.2028	175.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	98.956	1.0	9874.0	782.0	28.Mai2035	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.972	1.0	9874.0	77.0	05.Apr.2027	108.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.000	1.0	9787.0	754.0	29.Jan.2035	285.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	99.015	1.0	9887.0	709.0	05.Juni2034	295.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	99.029	1.0	9818.0	346.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.030	1.0	9811.0	123.0	26.Sept.2027	125.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	99.064	1.0	9707.0	725.0	02.Okt.2034	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	99.068	1.0	9814.0	520.0	20.Feb.2032	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.747	1.0	9760.0	588.0	10.Feb.2033	315.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.749	1.0	9709.0	394.0	27.Sept.2030	225.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	98.753	1.0	9868.0	93.0	05.Juni2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.754	1.0	9753.0	211.0	28.Aug.2028	150.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.783	1.0	9862.0	67.0	25.Feb.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.789	1.0	9870.0	285.0	11.Juni2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.838	1.0	9864.0	187.0	25.Mai2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.842	1.0	9864.0	78.0	09.Apr.2027	100.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.844	1.0	9861.0	371.0	20.Mai2030	250.0
O	REALTY INCOME CORPORATION	Unternehmen	98.849	1.0	9882.0	758.0	20.Juni2035	388.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	98.852	1.0	9882.0	376.0	19.Juni2030	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.864	1.0	9745.0	319.0	28.Nov.2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.866	1.0	9805.0	123.0	30.Sept.2027	113.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	98.876	1.0	9775.0	874.0	05.März2037	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.755	1.0	9857.0	783.0	31.Mai2035	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.819	1.0	9693.0	567.0	20.Sept.2032	250.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.825	1.0	9860.0	74.0	22.März2027	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.875	1.0	9864.0	781.0	25.Mai2035	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.877	1.0	9864.0	280.0	20.Mai2029	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.890	1.0	9887.0	288.0	20.Juni2029	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.890	1.0	9861.0	541.0	20.Mai2032	300.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	98.898	1.0	9881.0	93.0	31.Mai2027	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.906	1.0	9874.0	189.0	29.Mai2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.570	1.0	9792.0	152.0	15.Jan.2028	150.0
V	VISA INC	Unternehmen	98.581	1.0	9817.0	1272.0	15.Mai2044	388.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.581	1.0	9784.0	99.0	26.Juni2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.605	1.0	9860.0	97.0	21.Juni2027	138.0
ICADFP	ICADE MTN RegS	Unternehmen	98.614	1.0	9823.0	737.0	22.Mai2035	438.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.618	1.0	9784.0	127.0	13.Okt.2027	113.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.621	1.0	9829.0	61.0	05.Feb.2027	88.0
COVFP	COVIVIO SA RegS	Unternehmen	98.622	1.0	9861.0	97.0	21.Juni2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.625	1.0	9841.0	281.0	23.Mai2029	250.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	98.626	1.0	9845.0	183.0	25.Mai2028	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.636	1.0	9801.0	166.0	07.März2028	213.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	98.651	1.0	9759.0	732.0	15.März2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.652	1.0	9862.0	96.0	14.Juni2027	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.667	1.0	9853.0	64.0	15.Feb.2027	40.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.683	1.0	9785.0	124.0	27.Sept.2027	113.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.683	1.0	9790.0	253.0	28.Feb.2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.697	1.0	9847.0	617.0	27.Mai2033	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.703	1.0	9768.0	593.0	18.Feb.2033	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.705	1.0	9704.0	651.0	11.Dez.2033	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.707	1.0	9845.0	65.0	18.Feb.2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.717	1.0	9854.0	81.0	20.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.718	1.0	9838.0	760.0	19.Mai2035	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.724	1.0	9750.0	751.0	19.Jan.2035	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.733	1.0	9798.0	153.0	17.Jan.2028	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.736	1.0	9858.0	81.0	17.Apr.2027	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	98.575	1.0	9857.0	548.0	22.Juni2032	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.578	1.0	9849.0	62.0	08.Feb.2027	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.592	1.0	9846.0	73.0	19.März2027	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.592	1.0	9833.0	182.0	30.Apr.2028	177.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.619	1.0	9837.0	624.0	24.Mai2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	98.646	1.0	9862.0	379.0	20.Juni2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.646	1.0	9773.0	761.0	27.Feb.2035	288.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.686	1.0	9791.0	109.0	02.Aug.2027	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.697	1.0	9847.0	702.0	28.Mai2034	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.700	1.0	9789.0	605.0	20.März2033	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.708	1.0	9857.0	62.0	08.Feb.2027	38.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.726	1.0	9766.0	680.0	02.Feb.2034	275.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	98.733	1.0	9872.0	703.0	22.Juni2034	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.404	1.0	9798.0	953.0	13.Mai2038	375.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.412	1.0	9843.0	100.0	30.Juni2027	120.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.416	1.0	9706.0	200.0	17.Juli2028	145.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.422	1.0	9822.0	186.0	18.Mai2028	200.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.428	1.0	9812.0	369.0	07.Mai2030	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.433	1.0	9833.0	78.0	09.Apr.2027	50.0
SWFP	SODEXO SA RegS	Unternehmen	98.448	1.0	9830.0	80.0	14.Apr.2027	75.0
INTNED	ING GROEP NV RegS	Unternehmen	98.449	1.0	9694.0	410.0	15.Nov.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.455	1.0	9767.0	119.0	08.Sept.2027	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.459	1.0	9782.0	157.0	31.Jan.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.466	1.0	9839.0	188.0	10.Juni2028	213.0
DHR	DANAHER CORPORATION	Unternehmen	98.473	1.0	9789.0	352.0	30.März2030	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.478	1.0	9837.0	88.0	14.Mai2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.508	1.0	9769.0	260.0	11.März2029	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.511	1.0	9631.0	905.0	21.Nov.2037	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.518	1.0	9771.0	96.0	14.Sept.2032	104.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.521	1.0	9842.0	88.0	13.Mai2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.535	1.0	9782.0	102.0	09.Juli2027	75.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	98.552	1.0	9808.0	451.0	22.Apr.2031	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	98.564	1.0	9846.0	85.0	03.Mai2027	75.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	98.422	1.0	9754.0	686.0	26.Feb.2034	275.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.404	1.0	9830.0	82.0	23.Apr.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.420	1.0	9832.0	86.0	05.Mai2027	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	98.477	1.0	9723.0	752.0	09.Jan.2035	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	98.484	1.0	9824.0	706.0	23.Mai2034	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.487	1.0	9778.0	117.0	31.Aug.2027	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.492	1.0	9841.0	91.0	25.Mai2027	100.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	98.498	1.0	9829.0	373.0	25.Mai2030	263.0
BNG	BNG BANK NV MTN RegS	Government Related	98.509	1.0	9759.0	761.0	26.Feb.2035	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.512	1.0	9786.0	354.0	15.März2030	238.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.562	1.0	9843.0	73.0	19.März2027	50.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	98.568	1.0	9849.0	286.0	12.Juni2029	250.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	98.229	1.0	9812.0	544.0	11.Juni2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.231	1.0	9769.0	354.0	09.Apr.2030	263.0
KERFP	KERING SA MTN RegS	Unternehmen	98.233	1.0	9720.0	808.0	11.März2036	363.0
INTNED	ING GROEP NV RegS	Unternehmen	98.233	1.0	9820.0	70.0	09.Juni2032	88.0
ACFP	ACCOR SA MTN RegS	Unternehmen	98.237	1.0	9717.0	588.0	04.März2033	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	98.239	1.0	9632.0	861.0	19.Nov.2036	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	98.241	1.0	9798.0	364.0	19.Mai2030	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.269	1.0	9798.0	177.0	24.Apr.2028	175.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.269	1.0	9785.0	170.0	21.März2028	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.273	1.0	9762.0	153.0	14.Jan.2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.276	1.0	6417.0	1395.0	28.Jan.2050	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.283	1.0	9813.0	279.0	31.Mai2029	238.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	98.283	1.0	9798.0	833.0	22.Mai2036	350.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.319	1.0	9739.0	595.0	06.März2033	313.0
MAPSM	MAPFRE SA RegS	Unternehmen	98.324	1.0	9777.0	360.0	13.Apr.2030	288.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.340	1.0	9760.0	131.0	25.Okt.2027	113.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	98.341	1.0	9723.0	430.0	23.Feb.2031	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	98.374	1.0	9731.0	599.0	26.Jan.2033	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.234	1.0	9726.0	337.0	07.Jan.2030	213.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.238	1.0	9823.0	709.0	22.Juni2034	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	98.247	1.0	9788.0	780.0	07.Mai2035	288.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	98.264	1.0	9777.0	99.0	25.Juni2027	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.366	1.0	9824.0	376.0	04.Juni2030	238.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.368	1.0	9779.0	105.0	19.Juli2027	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.372	1.0	9751.0	1058.0	03.Apr.2040	388.0
BPCECB	BPCE SFH RegS	Gedeckt	98.392	1.0	9734.0	825.0	20.Feb.2036	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.057	1.0	9620.0	283.0	26.Juni2029	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.057	1.0	9804.0	95.0	16.Juni2028	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.074	1.0	9727.0	114.0	22.Nov.2032	138.0
AARB	AAREAL BANK AG RegS	Unternehmen	98.089	1.0	9798.0	78.0	07.Apr.2027	50.0
DSFIR	DSM BV MTN RegS	Unternehmen	98.094	1.0	9700.0	813.0	25.Feb.2036	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	98.100	1.0	9787.0	904.0	30.Mai2037	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.117	1.0	9787.0	182.0	03.Mai2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.123	1.0	9758.0	754.0	27.Apr.2035	350.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.154	1.0	9755.0	158.0	08.Feb.2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.166	1.0	9754.0	140.0	01.Dez.2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.167	1.0	9705.0	328.0	01.Dez.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.184	1.0	9758.0	153.0	13.Jan.2028	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.211	1.0	9754.0	84.0	02.Aug.2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	98.226	1.0	9688.0	879.0	23.Jan.2037	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.060	1.0	9805.0	850.0	22.Juni2036	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.070	1.0	9756.0	117.0	30.Aug.2027	63.0
SFILFR	SFIL SA MTN RegS	Government Related	98.076	1.0	9808.0	550.0	23.Juni2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	98.077	1.0	9804.0	791.0	18.Juni2035	290.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.899	1.0	9747.0	265.0	06.Apr.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.901	1.0	9783.0	80.0	15.Apr.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.916	1.0	9755.0	102.0	05.Juli2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.926	1.0	9706.0	242.0	05.Jan.2029	188.0
ABBV	ABBVIE INC	Unternehmen	97.933	1.0	9781.0	279.0	01.Juni2029	213.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	97.934	1.0	9729.0	437.0	02.Apr.2032	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.940	1.0	9654.0	734.0	17.Jan.2035	325.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.940	1.0	9671.0	214.0	15.Sept.2028	160.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	97.951	1.0	9710.0	824.0	20.März2036	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.957	1.0	9748.0	142.0	06.Dez.2027	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.975	1.0	6423.0	1748.0	01.Nov.2049	170.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.982	1.0	9747.0	145.0	17.Dez.2027	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.987	1.0	9745.0	153.0	18.Jan.2028	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.992	1.0	9771.0	178.0	26.Apr.2028	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.005	1.0	9606.0	726.0	25.Sept.2034	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.008	1.0	9784.0	771.0	04.Juni2035	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.012	1.0	9748.0	262.0	29.März2029	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	98.015	1.0	9734.0	758.0	11.Apr.2035	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.027	1.0	9800.0	72.0	16.Juni2047	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.039	1.0	9754.0	163.0	22.Feb.2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	98.042	1.0	9741.0	156.0	31.Jan.2028	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	98.045	1.0	9744.0	137.0	15.Nov.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.046	1.0	9799.0	90.0	20.Mai2027	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	98.054	1.0	9602.0	861.0	28.Okt.2036	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.894	1.0	9699.0	759.0	05.März2035	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	97.910	1.0	9765.0	773.0	25.Mai2035	325.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	97.935	1.0	9768.0	699.0	25.Mai2034	320.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.959	1.0	9796.0	78.0	07.Apr.2027	1.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.989	1.0	9777.0	182.0	30.Apr.2028	145.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.996	1.0	9770.0	545.0	11.Mai2032	250.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.007	1.0	9800.0	76.0	01.Apr.2027	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.031	1.0	9802.0	1494.0	22.Juni2050	425.0
NRWBK	NRW BANK MTN RegS	Government Related	98.044	1.0	9802.0	79.0	12.Apr.2027	13.0
SAPGR	SAP SE RegS	Unternehmen	97.739	1.0	9738.0	167.0	10.März2028	125.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.766	1.0	9774.0	89.0	19.Mai2027	25.0
INTNED	ING GROEP NV RegS	Unternehmen	97.770	1.0	9717.0	113.0	16.Nov.2032	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.778	1.0	9729.0	113.0	24.Aug.2028	58.0
MSFT	MICROSOFT CORPORATION	Unternehmen	97.782	1.0	9741.0	619.0	02.Mai2033	263.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.785	1.0	9742.0	173.0	03.Apr.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.794	1.0	9641.0	197.0	09.Juli2028	145.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.800	1.0	9740.0	614.0	05.Mai2033	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.800	1.0	9716.0	1098.0	27.Apr.2041	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.806	1.0	9655.0	875.0	10.Feb.2037	345.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	97.835	1.0	9756.0	178.0	18.Apr.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	97.839	1.0	9662.0	877.0	14.Feb.2037	345.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	97.869	1.0	9760.0	176.0	18.Apr.2028	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.882	1.0	9732.0	155.0	26.Jan.2028	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.716	1.0	9690.0	766.0	06.März2035	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.721	1.0	9771.0	92.0	28.Mai2027	13.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.794	1.0	9731.0	133.0	01.Nov.2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.824	1.0	9781.0	94.0	04.Juni2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.871	1.0	9736.0	117.0	30.Aug.2027	63.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	97.551	1.0	9727.0	1040.0	24.Mai2039	340.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.557	1.0	9709.0	159.0	07.Feb.2028	125.0
WPC	WP CAREY INC	Unternehmen	97.569	1.0	9712.0	750.0	10.Mai2035	375.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	97.572	1.0	9739.0	544.0	01.Juni2032	300.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.583	1.0	9715.0	172.0	31.März2028	188.0
V	VISA INC	Unternehmen	97.595	1.0	9755.0	285.0	15.Juni2029	200.0
ABBV	ABBVIE INC	Unternehmen	97.604	1.0	9716.0	138.0	18.Nov.2027	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	97.611	1.0	9734.0	127.0	07.Okt.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	97.612	1.0	9756.0	374.0	15.Juni2030	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	97.637	1.0	9758.0	191.0	12.Juni2029	181.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.660	1.0	9715.0	146.0	20.Dez.2027	100.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	97.686	1.0	9763.0	691.0	17.Juni2034	363.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.691	1.0	9769.0	86.0	07.Mai2027	1.0
ICADFP	ICADE RegS	Unternehmen	97.698	1.0	9719.0	164.0	28.Feb.2028	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.699	1.0	9676.0	233.0	25.Nov.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.545	1.0	9573.0	566.0	01.Sept.2032	225.0
FRPTT	LA POSTE MTN RegS	Government Related	97.545	1.0	9726.0	122.0	17.Sept.2027	38.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.549	1.0	9755.0	97.0	18.Juni2027	13.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.591	1.0	9716.0	154.0	17.Jan.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.607	1.0	9722.0	136.0	10.Nov.2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.625	1.0	9762.0	89.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.629	1.0	9763.0	87.0	11.Mai2027	1.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.631	1.0	9719.0	139.0	22.Nov.2027	75.0
FRPTT	LA POSTE MTN RegS	Government Related	97.696	1.0	9688.0	237.0	30.Nov.2028	145.0
BAYERN	BAYERN FREISTAAT	Government Related	97.712	1.0	9771.0	86.0	07.Mai2027	1.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	97.391	1.0	9646.0	223.0	14.Okt.2028	135.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.416	1.0	9730.0	188.0	25.Mai2028	150.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	97.450	1.0	9707.0	268.0	15.Apr.2029	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.486	1.0	9650.0	225.0	26.Okt.2028	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.488	1.0	9719.0	119.0	08.Sept.2027	38.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.498	1.0	9729.0	177.0	18.Apr.2028	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.502	1.0	9750.0	97.0	16.Juni2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.513	1.0	9605.0	499.0	01.Dez.2031	263.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.534	1.0	9729.0	174.0	05.Apr.2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.536	1.0	9717.0	139.0	22.Nov.2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.374	1.0	9697.0	156.0	24.Jan.2028	100.0
KFW	KFW	Government Related	97.375	1.0	9709.0	152.0	07.Jan.2028	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.385	1.0	9706.0	165.0	25.Feb.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.430	1.0	9642.0	205.0	31.Juli2028	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.529	1.0	9746.0	189.0	05.Juni2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.205	1.0	9578.0	302.0	29.Aug.2029	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.218	1.0	9692.0	118.0	03.Sept.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.235	1.0	9712.0	106.0	19.Juli2027	13.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.235	1.0	9689.0	143.0	05.Dez.2027	63.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.247	1.0	9707.0	179.0	20.Apr.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.251	1.0	9675.0	260.0	12.März2029	179.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.254	1.0	9688.0	138.0	19.Nov.2027	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.256	1.0	9687.0	120.0	11.Sept.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.257	1.0	9709.0	182.0	29.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.301	1.0	9610.0	199.0	31.Dez.2079	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.315	1.0	9569.0	285.0	24.Juni2029	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.329	1.0	9733.0	171.0	23.Juni2048	200.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.347	1.0	9632.0	202.0	24.Juli2028	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.350	1.0	9599.0	286.0	26.Juni2029	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.362	1.0	9700.0	139.0	22.Nov.2027	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.367	1.0	9600.0	204.0	03.Aug.2028	154.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.243	1.0	9717.0	109.0	30.Juli2027	8.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	97.290	1.0	9729.0	95.0	10.Juni2027	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	97.032	1.0	9593.0	326.0	20.Nov.2029	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	97.047	1.0	9670.0	121.0	15.Sept.2027	45.0
TELNO	TELENOR ASA MTN RegS	Government Related	97.049	1.0	9686.0	124.0	25.Sept.2027	25.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.063	1.0	9665.0	156.0	24.Jan.2028	100.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.073	1.0	9682.0	179.0	22.Apr.2028	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.074	1.0	9696.0	372.0	03.Juni2030	213.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	97.074	1.0	9680.0	125.0	30.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.079	1.0	9585.0	319.0	26.Okt.2029	188.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.082	1.0	9631.0	229.0	30.Okt.2028	120.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.096	1.0	9481.0	458.0	14.Juli2031	243.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.109	1.0	9578.0	307.0	19.Sept.2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.126	1.0	9651.0	759.0	17.Apr.2035	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.134	1.0	9710.0	192.0	13.Juni2028	125.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	97.140	1.0	9629.0	198.0	05.Juli2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.153	1.0	9677.0	151.0	14.Jan.2029	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.160	1.0	9687.0	121.0	15.Sept.2027	38.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.186	1.0	9679.0	268.0	11.Apr.2029	200.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.033	1.0	9680.0	277.0	30.Apr.2029	157.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.098	1.0	9678.0	155.0	19.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	97.148	1.0	9714.0	106.0	19.Juli2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.164	1.0	9683.0	153.0	11.Jan.2028	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.183	1.0	9717.0	105.0	16.Juli2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	97.184	1.0	9686.0	160.0	07.Feb.2028	88.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	97.188	1.0	9718.0	103.0	08.Juli2027	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.200	1.0	9712.0	190.0	01.Juni2028	125.0
MDT	MEDTRONIC INC	Unternehmen	96.879	1.0	9403.0	1543.0	15.Okt.2053	415.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	96.892	1.0	9531.0	288.0	03.Juli2029	163.0
LIN	LINDE PLC MTN RegS	Unternehmen	96.905	1.0	9579.0	885.0	18.Feb.2037	325.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	96.913	1.0	9663.0	697.0	19.Mai2034	300.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.915	1.0	9672.0	120.0	10.Sept.2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.957	1.0	9668.0	172.0	26.März2028	113.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	96.974	1.0	9694.0	795.0	19.Juni2035	275.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.981	1.0	9675.0	277.0	12.Mai2029	200.0
INVSA	INVESTOR AB RegS	Unternehmen	96.991	1.0	9689.0	544.0	10.Juni2032	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.995	1.0	9685.0	123.0	23.Sept.2027	20.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	97.003	1.0	9688.0	99.0	24.Juni2027	13.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	97.018	1.0	9694.0	536.0	15.Juni2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.901	1.0	9611.0	836.0	19.März2036	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.908	1.0	9617.0	228.0	25.Okt.2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.960	1.0	9654.0	266.0	21.März2029	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.985	1.0	9676.0	172.0	22.März2028	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.707	1.0	9583.0	215.0	11.Sept.2028	113.0
EUROF	EUROFIMA MTN RegS	Government Related	96.751	1.0	9645.0	1101.0	21.Mai2040	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.786	1.0	9663.0	282.0	16.Mai2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.787	1.0	9657.0	141.0	27.Nov.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.800	1.0	9632.0	264.0	15.März2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.811	1.0	9528.0	291.0	15.Juli2029	163.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.848	1.0	9662.0	176.0	09.Apr.2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.767	1.0	9641.0	543.0	30.Apr.2032	240.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.779	1.0	9661.0	176.0	05.Apr.2028	80.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.785	1.0	9663.0	282.0	17.Mai2029	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.790	1.0	9664.0	183.0	30.Apr.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	96.800	1.0	9617.0	1696.0	25.Apr.2055	388.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	96.810	1.0	9681.0	121.0	15.Sept.2027	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.546	1.0	9651.0	193.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.577	1.0	9613.0	266.0	22.März2029	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.595	1.0	9660.0	120.0	09.Sept.2027	0.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	96.623	1.0	9417.0	416.0	30.Juni2051	250.0
NDAQ	NASDAQ INC	Unternehmen	96.629	1.0	9621.0	265.0	28.März2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.638	1.0	9643.0	457.0	25.Mai2031	259.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.675	1.0	9513.0	401.0	01.Okt.2030	212.0
PEP	PEPSICO INC	Unternehmen	96.681	1.0	9587.0	201.0	18.Juli2028	88.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.686	1.0	9637.0	251.0	30.Apr.2029	213.0
LANDER	LAENDER NO 61 RegS	Government Related	96.543	1.0	9654.0	128.0	08.Okt.2027	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.590	1.0	9658.0	126.0	01.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.614	1.0	9661.0	196.0	20.Juni2028	113.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.634	1.0	9663.0	123.0	20.Sept.2027	0.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.653	1.0	9612.0	254.0	01.Feb.2029	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.658	1.0	9659.0	287.0	08.Juni2029	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.660	1.0	9592.0	220.0	25.Sept.2028	100.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	96.411	1.0	9615.0	1271.0	29.Mai2044	388.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.429	1.0	9624.0	370.0	22.Mai2030	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.437	1.0	9464.0	560.0	22.Juli2032	195.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.463	1.0	9553.0	199.0	17.Juli2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.477	1.0	9576.0	223.0	05.Okt.2028	100.0
ICPLN	ICG PLC RegS	Unternehmen	96.481	1.0	9548.0	338.0	28.Jan.2030	250.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.488	1.0	9627.0	154.0	15.Jan.2028	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.357	1.0	9635.0	132.0	25.Okt.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.366	1.0	9568.0	217.0	11.Sept.2028	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.390	1.0	9576.0	222.0	02.Okt.2028	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.395	1.0	9619.0	278.0	30.Apr.2029	138.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.405	1.0	9640.0	129.0	13.Okt.2027	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.471	1.0	9640.0	144.0	09.Dez.2027	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	96.209	1.0	9497.0	309.0	18.Sept.2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.217	1.0	9616.0	138.0	16.Nov.2028	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.220	1.0	9577.0	260.0	23.Feb.2029	138.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	96.227	1.0	9614.0	821.0	15.Juni2036	400.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.246	1.0	9564.0	233.0	15.Nov.2028	100.0
ALVGR	ALLIANZ SE RegS	Unternehmen	96.255	1.0	9422.0	378.0	08.Juli2050	212.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	96.260	1.0	9612.0	141.0	26.Nov.2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.289	1.0	9559.0	224.0	11.Okt.2028	100.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.293	1.0	9592.0	366.0	30.Apr.2050	253.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.345	1.0	9489.0	1179.0	10.Feb.2043	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	96.176	1.0	9510.0	412.0	24.Okt.2030	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.186	1.0	9618.0	141.0	25.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.192	1.0	9606.0	170.0	16.März2028	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.205	1.0	9620.0	137.0	10.Nov.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.238	1.0	9566.0	228.0	25.Okt.2028	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.242	1.0	9624.0	139.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	96.256	1.0	9625.0	137.0	10.Nov.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.010	1.0	9600.0	143.0	02.Dez.2027	1.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.024	1.0	9565.0	268.0	01.Apr.2029	163.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	96.051	1.0	9593.0	378.0	01.Juni2030	200.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	96.054	1.0	9591.0	140.0	23.Nov.2027	25.0
KERFP	KERING SA MTN RegS	Unternehmen	96.056	1.0	9597.0	186.0	13.Mai2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.064	1.0	9557.0	355.0	18.März2030	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.095	1.0	9607.0	170.0	17.Juni2033	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	96.132	1.0	9589.0	273.0	04.Mai2030	174.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.057	1.0	9595.0	155.0	17.Jan.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	96.126	1.0	6402.0	1394.0	05.Mai2041	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.844	1.0	9398.0	382.0	17.Juli2030	200.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.868	1.0	9573.0	179.0	18.Apr.2028	75.0
EQTSS	EQT AB RegS	Unternehmen	95.878	1.0	9526.0	526.0	06.Apr.2032	288.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	95.886	1.0	9554.0	428.0	02.Dez.2030	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.889	1.0	9580.0	162.0	14.Feb.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.903	1.0	9588.0	289.0	18.Juni2029	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.932	1.0	9579.0	160.0	06.Feb.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.933	1.0	9514.0	323.0	02.Nov.2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.950	1.0	9488.0	309.0	12.Sept.2029	138.0
SANFP	SANOFI SA RegS	Unternehmen	95.952	1.0	9568.0	270.0	06.Apr.2029	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.956	1.0	9530.0	341.0	15.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.965	1.0	9586.0	161.0	11.Feb.2028	30.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.975	1.0	9530.0	253.0	02.Feb.2034	175.0
EDENFP	EDENRED RegS	Unternehmen	95.979	1.0	9596.0	289.0	18.Juni2029	138.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.998	1.0	9575.0	368.0	18.Mai2030	250.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.869	1.0	9570.0	278.0	30.Apr.2029	113.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.991	1.0	9594.0	156.0	20.Jan.2028	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.995	1.0	9502.0	1102.0	24.Feb.2040	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.678	1.0	9533.0	267.0	28.März2029	145.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.768	1.0	9514.0	195.0	24.Juni2029	63.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.775	1.0	9569.0	180.0	21.Apr.2028	50.0
JNJ	JOHNSON & JOHNSON	Unternehmen	95.787	1.0	9463.0	1323.0	26.Feb.2045	360.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.809	1.0	9569.0	166.0	28.Feb.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.814	1.0	9545.0	261.0	24.Feb.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.818	1.0	9535.0	255.0	07.Feb.2029	125.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.672	1.0	9558.0	174.0	25.März2028	38.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.698	1.0	9570.0	156.0	21.Jan.2028	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.698	1.0	9569.0	157.0	24.Jan.2028	1.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	95.810	1.0	9566.0	377.0	25.Mai2030	188.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.514	1.0	9543.0	166.0	23.Feb.2029	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	95.531	1.0	9413.0	395.0	03.Sept.2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.580	1.0	9503.0	238.0	03.Dez.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.584	1.0	9539.0	700.0	31.Mai2034	300.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.588	1.0	9457.0	416.0	06.Nov.2030	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.593	1.0	9534.0	272.0	10.Apr.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.601	1.0	9475.0	330.0	28.Nov.2029	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.631	1.0	9556.0	184.0	05.Mai2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.650	1.0	9559.0	154.0	14.Jan.2029	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	95.546	1.0	4744.0	2158.0	20.Okt.2050	49.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.501	1.0	9550.0	159.0	01.Feb.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.550	1.0	9550.0	180.0	18.Apr.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.324	1.0	9522.0	285.0	29.Mai2029	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.331	1.0	9528.0	288.0	12.Juni2029	165.0
MRK	MERCK & CO INC	Unternehmen	95.345	1.0	9363.0	730.0	15.Okt.2034	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	95.351	1.0	9472.0	443.0	27.Feb.2031	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.353	1.0	9531.0	167.0	03.März2028	13.0
LAMART	NERVAL SAS RegS	Unternehmen	95.363	1.0	9481.0	529.0	14.Apr.2032	288.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.366	1.0	9486.0	253.0	27.Jan.2029	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.367	1.0	9496.0	359.0	29.März2030	175.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.375	1.0	9532.0	174.0	30.März2028	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.389	1.0	9450.0	340.0	19.Jan.2030	209.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.392	1.0	9505.0	205.0	24.Juli2028	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.415	1.0	9424.0	393.0	14.Aug.2030	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.422	1.0	9542.0	197.0	23.Juni2028	75.0
KERFP	KERING SA MTN RegS	Unternehmen	95.431	1.0	9518.0	368.0	05.Mai2030	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.432	1.0	9451.0	344.0	08.Feb.2030	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.439	1.0	9493.0	208.0	08.Aug.2029	58.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.461	1.0	9497.0	199.0	01.Juli2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	95.465	1.0	9502.0	535.0	15.Apr.2032	238.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.466	1.0	9464.0	322.0	25.Okt.2029	125.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.475	1.0	9468.0	449.0	15.Aug.2031	225.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.484	1.0	9544.0	161.0	10.Feb.2028	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	95.371	1.0	9280.0	923.0	30.Juni2037	263.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.427	1.0	9508.0	255.0	30.Jan.2029	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.464	1.0	9507.0	249.0	11.Jan.2029	88.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.151	1.0	9431.0	340.0	20.Jan.2030	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	95.188	1.0	9421.0	293.0	03.Juli2029	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.195	1.0	9472.0	358.0	23.März2030	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.197	1.0	9480.0	254.0	30.Jan.2029	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.215	1.0	7556.0	1213.0	12.Nov.2039	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.236	1.0	9523.0	164.0	18.Feb.2028	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.245	1.0	9487.0	542.0	26.Apr.2032	238.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.247	1.0	9488.0	256.0	08.Feb.2029	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.257	1.0	9520.0	153.0	11.Jan.2028	13.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.263	1.0	9521.0	176.0	06.Apr.2028	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.264	1.0	9504.0	267.0	21.März2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.281	1.0	9479.0	229.0	25.Okt.2028	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.281	1.0	9494.0	361.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.306	1.0	9377.0	1316.0	14.Jan.2045	350.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	95.154	1.0	9486.0	255.0	29.Jan.2029	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.196	1.0	9509.0	379.0	31.Mai2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.990	1.0	9498.0	188.0	17.Mai2028	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.994	1.0	9481.0	372.0	21.Mai2030	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.000	1.0	9439.0	344.0	25.Jan.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.000	1.0	9484.0	373.0	21.Mai2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.037	1.0	9479.0	198.0	29.Juni2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.070	1.0	9497.0	285.0	28.Mai2029	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.085	1.0	9327.0	385.0	27.Juli2050	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.135	1.0	9465.0	218.0	14.Sept.2028	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.812	1.0	9394.0	311.0	12.Sept.2029	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.826	1.0	9458.0	255.0	30.Jan.2029	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.839	1.0	9483.0	193.0	04.Juni2028	13.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.843	1.0	9484.0	180.0	15.Apr.2028	0.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.861	1.0	9439.0	220.0	13.Sept.2029	60.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.870	1.0	9224.0	913.0	24.Juli2037	288.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.875	1.0	9484.0	187.0	17.Mai2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.907	1.0	9441.0	538.0	02.Apr.2032	220.0
KO	COCA-COLA CO	Unternehmen	94.915	1.0	9171.0	1588.0	15.Aug.2053	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.931	1.0	9470.0	204.0	21.Juli2028	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.941	1.0	9456.0	220.0	21.Sept.2028	50.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.972	1.0	9426.0	310.0	01.Sept.2029	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.975	1.0	9472.0	368.0	30.Apr.2030	175.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.978	1.0	9450.0	236.0	17.Nov.2029	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.663	1.0	9439.0	224.0	03.Okt.2028	38.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.670	1.0	9406.0	347.0	07.Feb.2030	163.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.674	1.0	9427.0	231.0	01.Nov.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.684	1.0	9459.0	284.0	23.Mai2029	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.701	1.0	9441.0	200.0	07.Juli2028	30.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.709	1.0	9440.0	363.0	02.Apr.2030	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.737	1.0	9441.0	234.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.759	1.0	9453.0	544.0	18.Mai2032	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.761	1.0	9444.0	362.0	31.März2030	138.0
MMM	3M CO MTN	Unternehmen	94.803	1.0	9462.0	374.0	15.Mai2030	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.804	1.0	9444.0	223.0	01.Okt.2028	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.655	1.0	9461.0	289.0	08.Juni2029	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.468	1.0	9402.0	357.0	14.März2030	163.0
SAPGR	SAP SE RegS	Unternehmen	94.470	1.0	9409.0	358.0	13.März2030	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.473	1.0	9410.0	251.0	17.Jan.2029	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.474	1.0	9316.0	384.0	09.Juli2030	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.495	1.0	9429.0	216.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.512	1.0	9414.0	220.0	21.Sept.2029	50.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.517	1.0	9335.0	400.0	12.Sept.2030	150.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.523	1.0	9449.0	289.0	12.Juni2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.563	1.0	9433.0	204.0	19.Juli2028	25.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.568	1.0	9435.0	370.0	05.Mai2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.581	1.0	9342.0	409.0	23.Okt.2030	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.601	1.0	9401.0	343.0	16.Jan.2030	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.615	1.0	9318.0	376.0	17.Sept.2050	188.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.488	1.0	9448.0	201.0	07.Juli2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.531	1.0	9426.0	248.0	06.Apr.2034	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.558	1.0	9455.0	198.0	26.Juni2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.562	1.0	9436.0	262.0	23.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.571	1.0	9457.0	205.0	19.Juli2028	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.589	1.0	9459.0	198.0	23.Juni2028	1.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.634	1.0	9441.0	259.0	13.Feb.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.301	1.0	9360.0	331.0	29.Nov.2029	125.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.311	1.0	9304.0	461.0	09.Dez.2041	238.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.325	1.0	9432.0	197.0	19.Juni2028	0.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.339	1.0	9411.0	235.0	14.Nov.2028	38.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.352	1.0	9435.0	291.0	21.Juni2029	125.0
SYK	STRYKER CORPORATION	Unternehmen	94.369	1.0	9414.0	263.0	01.März2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.382	1.0	9420.0	225.0	04.Okt.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	94.388	1.0	9387.0	448.0	15.März2031	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	94.424	1.0	9243.0	548.0	24.Juni2032	200.0
SWFP	SODEXO SA RegS	Unternehmen	94.451	1.0	9430.0	277.0	27.Apr.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.461	1.0	9336.0	401.0	04.Sept.2030	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	94.130	1.0	9339.0	329.0	20.Nov.2029	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.136	1.0	9401.0	269.0	21.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.217	1.0	9422.0	224.0	28.Sept.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.260	1.0	9332.0	421.0	24.Nov.2030	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.145	1.0	9404.0	471.0	30.Mai2031	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	94.148	1.0	9383.0	1050.0	17.Mai2039	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.152	1.0	9400.0	271.0	29.März2029	63.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.204	1.0	9419.0	201.0	07.Juli2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.215	1.0	9406.0	264.0	02.März2029	50.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.236	1.0	9423.0	201.0	07.Juli2028	1.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	94.243	1.0	9369.0	1269.0	30.Apr.2044	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.960	1.0	9380.0	257.0	31.Dez.2079	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.976	1.0	9390.0	286.0	26.Mai2029	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.985	1.0	9340.0	531.0	25.März2032	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	93.987	1.0	9383.0	374.0	15.Mai2030	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.992	1.0	9276.0	383.0	08.Okt.2040	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	94.007	1.0	9269.0	496.0	17.Okt.2031	193.0
LRFP	LEGRAND SA RegS	Unternehmen	94.044	1.0	9224.0	554.0	06.Juli2032	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.082	1.0	9404.0	218.0	06.Sept.2028	5.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	94.104	1.0	9316.0	415.0	05.Nov.2030	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.110	1.0	9391.0	216.0	01.Sept.2028	25.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.123	1.0	9405.0	237.0	17.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.009	1.0	9319.0	392.0	15.Juli2030	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.994	1.0	9387.0	268.0	15.März2029	45.0
BERGER	BERLIN (STATE OF) RegS	Government Related	94.008	1.0	4673.0	2208.0	09.Sept.2050	35.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	94.056	1.0	9339.0	435.0	13.Jan.2031	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.806	1.0	9326.0	350.0	11.Feb.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.854	1.0	9277.0	411.0	22.Okt.2030	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	93.870	1.0	9331.0	531.0	26.Jan.2032	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.874	1.0	9191.0	550.0	30.Juni2032	200.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.909	1.0	9366.0	262.0	26.Feb.2030	78.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.919	1.0	9392.0	226.0	05.Okt.2028	0.0
FISV	FISERV INC	Unternehmen	93.926	1.0	9234.0	380.0	01.Juli2030	163.0
SAPGR	SAP SE RegS	Unternehmen	93.931	1.0	9346.0	447.0	10.März2031	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.815	1.0	9381.0	226.0	06.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.865	1.0	9386.0	220.0	13.Sept.2028	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.911	1.0	9372.0	555.0	17.Mai2032	188.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.631	1.0	9284.0	295.0	09.Okt.2039	113.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.697	1.0	9299.0	326.0	07.Nov.2029	113.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.708	1.0	7394.0	1161.0	18.Sept.2039	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.724	1.0	9291.0	430.0	15.Jan.2031	188.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.748	1.0	9352.0	253.0	21.Jan.2029	56.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.767	1.0	9363.0	548.0	04.Juni2052	271.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.780	1.0	9370.0	284.0	21.Mai2029	88.0
COVFP	COVIVIO SA RegS	Unternehmen	93.780	1.0	9378.0	384.0	23.Juni2030	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.613	1.0	9324.0	347.0	18.Jan.2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.675	1.0	9367.0	232.0	27.Okt.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.742	1.0	9221.0	564.0	14.Juli2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.462	1.0	9325.0	252.0	19.Jan.2030	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.467	1.0	9336.0	378.0	29.Mai2030	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.553	1.0	9230.0	1225.0	01.März2044	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	93.559	1.0	9330.0	551.0	03.Mai2032	185.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.564	1.0	9347.0	222.0	21.Sept.2028	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.566	1.0	9346.0	241.0	02.Dez.2028	20.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.603	1.0	9350.0	283.0	17.Mai2029	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.456	1.0	9339.0	233.0	02.Nov.2028	10.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	93.558	1.0	9348.0	275.0	09.Apr.2029	38.0
VDP	PARIS VILLE DE MTN RegS	Government Related	93.574	1.0	9343.0	469.0	25.Mai2031	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.584	1.0	9337.0	554.0	10.Mai2032	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.285	1.0	9132.0	550.0	29.Juni2032	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	93.367	1.0	9313.0	701.0	24.Mai2034	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	93.384	1.0	9290.0	446.0	07.März2031	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.306	1.0	9330.0	237.0	16.Nov.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.424	1.0	9322.0	555.0	11.Mai2032	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.433	1.0	9338.0	257.0	01.Feb.2029	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	93.118	1.0	9305.0	268.0	11.März2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.139	1.0	9313.0	293.0	14.Juni2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.144	1.0	9314.0	296.0	23.Juni2029	38.0
V	VISA INC	Unternehmen	93.213	1.0	9316.0	719.0	15.Juni2034	238.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	93.200	1.0	9270.0	294.0	26.Juni2029	50.0
KO	COCA-COLA CO	Unternehmen	92.946	1.0	9291.0	267.0	09.März2029	13.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.965	1.0	9275.0	252.0	16.Jan.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.974	1.0	9268.0	457.0	29.März2031	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.005	1.0	9268.0	455.0	28.März2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.014	1.0	9258.0	450.0	15.März2031	160.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.024	1.0	9279.0	461.0	21.Apr.2031	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	93.042	1.0	9293.0	266.0	09.März2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.068	1.0	9281.0	368.0	15.Apr.2030	138.0
MCO	MOODYS CORPORATION	Unternehmen	92.772	1.0	9246.0	357.0	25.Feb.2030	95.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.810	1.0	9259.0	371.0	30.Apr.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.863	1.0	9148.0	1283.0	10.Feb.2045	380.0
K	KELLANOVA	Unternehmen	92.877	1.0	9283.0	286.0	20.Mai2029	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.906	1.0	9285.0	254.0	18.Jan.2029	13.0
SAPGR	SAP SE RegS	Unternehmen	92.915	1.0	9288.0	285.0	18.Mai2029	38.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	92.827	1.0	9281.0	289.0	31.Mai2029	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.834	1.0	9279.0	383.0	03.Juni2030	88.0
BPCECB	BPCE SFH RegS	Gedeckt	92.866	1.0	9286.0	257.0	29.Jan.2029	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.876	1.0	9282.0	270.0	20.März2029	20.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.591	1.0	9254.0	282.0	07.Mai2029	38.0
FDX	FEDEX CORP	Unternehmen	92.604	1.0	9254.0	281.0	04.Mai2029	45.0
AGSBB	AGEAS SA RegS	Unternehmen	92.652	1.0	9157.0	462.0	24.Nov.2051	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.670	1.0	9220.0	316.0	20.Sept.2029	63.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.674	1.0	9218.0	330.0	29.Nov.2030	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.745	1.0	9233.0	335.0	03.Dez.2029	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	92.607	1.0	9230.0	456.0	24.März2031	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	92.731	1.0	9252.0	358.0	20.Feb.2030	63.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	92.417	1.0	9213.0	317.0	16.Sept.2029	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.418	1.0	9237.0	472.0	13.Juni2031	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	92.459	1.0	9183.0	436.0	18.Jan.2031	148.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.475	1.0	9070.0	558.0	12.Juli2032	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.485	1.0	9240.0	381.0	01.Juni2030	138.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.524	1.0	9230.0	462.0	29.Apr.2031	150.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.526	1.0	9221.0	330.0	05.Nov.2029	50.0
LIN	LINDE PLC RegS	Unternehmen	92.548	1.0	9223.0	456.0	31.März2031	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.572	1.0	9225.0	353.0	09.Feb.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.263	1.0	9226.0	296.0	23.Juni2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.301	1.0	9199.0	350.0	24.Jan.2030	75.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	92.306	1.0	9094.0	447.0	30.Sept.2051	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.316	1.0	9208.0	714.0	16.Mai2034	225.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	92.327	1.0	9195.0	318.0	24.Sept.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.339	1.0	9195.0	315.0	14.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.355	1.0	9077.0	471.0	02.Juli2031	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.360	1.0	9194.0	325.0	23.Okt.2029	63.0
KO	COCA-COLA CO	Unternehmen	92.363	1.0	9198.0	1294.0	14.Mai2044	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	92.305	1.0	9116.0	760.0	27.Nov.2034	200.0
BAYERN	BAYERN FREISTAAT	Government Related	92.376	1.0	9237.0	283.0	07.Mai2029	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	92.075	1.0	9090.0	669.0	19.Jan.2034	278.0
KO	COCA-COLA CO	Unternehmen	92.148	1.0	9178.0	452.0	08.März2031	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	92.156	1.0	9178.0	318.0	22.Sept.2029	50.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.159	1.0	9200.0	466.0	16.Mai2031	156.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.169	1.0	9197.0	371.0	26.Apr.2030	125.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.201	1.0	9220.0	262.0	16.Feb.2029	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	92.134	1.0	9213.0	282.0	30.Apr.2029	1.0
NRWBK	NRW BANK MTN RegS	Government Related	92.199	1.0	9220.0	285.0	14.Mai2029	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	92.216	1.0	9210.0	304.0	24.Juli2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.233	1.0	9223.0	278.0	16.Apr.2029	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.946	1.0	9185.0	373.0	16.Apr.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.969	1.0	9151.0	540.0	26.März2032	188.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	92.021	1.0	9173.0	317.0	17.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.053	1.0	9173.0	348.0	18.Jan.2030	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.954	1.0	9184.0	301.0	12.Juli2029	13.0
MMM	3M CO MTN	Unternehmen	91.756	1.0	9167.0	471.0	02.Juni2031	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.790	1.0	9146.0	339.0	14.Dez.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.807	1.0	9148.0	348.0	17.Jan.2030	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.812	1.0	9168.0	374.0	28.Apr.2030	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.864	1.0	9091.0	389.0	09.Juli2030	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.768	1.0	9320.0	332.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.814	1.0	9163.0	320.0	25.Sept.2029	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.850	1.0	9181.0	316.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	91.883	1.0	9188.0	291.0	04.Juni2029	5.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.564	1.0	9156.0	388.0	23.Juni2030	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	91.598	1.0	8990.0	945.0	20.Nov.2037	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.605	1.0	9135.0	353.0	03.Feb.2030	66.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.659	1.0	9086.0	412.0	08.Okt.2030	113.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.660	1.0	9147.0	317.0	14.Sept.2029	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.679	1.0	9096.0	523.0	13.Jan.2032	163.0
BPCEGP	BPCE SA RegS	Unternehmen	91.726	1.0	9145.0	348.0	15.Jan.2030	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.437	1.0	9116.0	549.0	22.Apr.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.454	1.0	9130.0	371.0	15.Apr.2030	80.0
LRFP	LEGRAND SA RegS	Unternehmen	91.482	1.0	9141.0	381.0	20.Mai2030	75.0
ICADFP	ICADE RegS	Unternehmen	91.484	1.0	9106.0	347.0	19.Jan.2030	100.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	91.495	1.0	8983.0	438.0	10.Sept.2041	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.527	1.0	9133.0	316.0	09.Sept.2029	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	91.410	1.0	9141.0	296.0	22.Juni2029	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.459	1.0	9138.0	331.0	02.Nov.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.461	1.0	9137.0	321.0	24.Sept.2029	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	91.488	1.0	9014.0	1268.0	02.Feb.2044	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	91.271	1.0	9080.0	446.0	17.Feb.2032	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.283	1.0	9109.0	354.0	03.Feb.2030	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.295	1.0	9122.0	381.0	19.Mai2030	75.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	91.335	1.0	8965.0	555.0	30.Juni2032	171.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.376	1.0	9070.0	413.0	05.Okt.2030	95.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	91.259	1.0	9118.0	377.0	30.Apr.2030	55.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.306	1.0	9005.0	960.0	14.Jan.2038	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.357	1.0	9135.0	322.0	26.Sept.2029	1.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.053	1.0	9085.0	312.0	25.Aug.2029	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	91.061	1.0	9106.0	337.0	17.Nov.2029	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.084	1.0	9095.0	370.0	06.Apr.2030	63.0
ABBV	ABBVIE INC	Unternehmen	91.101	1.0	9036.0	513.0	18.Nov.2031	125.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	91.134	1.0	9110.0	329.0	24.Okt.2029	5.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	91.143	1.0	8976.0	657.0	16.Aug.2033	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.150	1.0	9105.0	319.0	16.Sept.2029	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.157	1.0	9081.0	545.0	07.Apr.2032	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.193	1.0	9119.0	390.0	20.Juni2030	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	91.046	1.0	9105.0	339.0	27.Nov.2029	0.0
FRPTT	LA POSTE SA MTN RegS	Government Related	91.051	1.0	9105.0	303.0	18.Juli2029	0.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	91.089	1.0	9103.0	378.0	30.Apr.2030	42.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	91.099	1.0	9109.0	323.0	01.Okt.2029	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	91.116	1.0	8967.0	1235.0	12.Jan.2043	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	91.136	1.0	9113.0	316.0	03.Sept.2029	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	90.955	1.0	9078.0	364.0	22.März2031	69.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.963	1.0	9088.0	361.0	25.Feb.2030	25.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	91.014	1.0	9101.0	327.0	15.Okt.2029	0.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.926	1.0	9076.0	468.0	06.Mai2031	125.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.927	1.0	9079.0	561.0	17.Mai2032	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.961	1.0	9095.0	333.0	07.Nov.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.972	1.0	9097.0	323.0	01.Okt.2029	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.727	1.0	9072.0	356.0	31.Jan.2030	3.0
WPC	WPC EUROBOND BV	Unternehmen	90.762	1.0	9070.0	383.0	01.Juni2030	95.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	90.794	1.0	9054.0	552.0	28.Apr.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.816	1.0	9011.0	772.0	06.März2035	238.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.850	1.0	9080.0	380.0	05.Mai2030	35.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.721	1.0	9066.0	378.0	29.Apr.2030	38.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.812	1.0	9076.0	352.0	18.Jan.2030	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	90.815	1.0	8733.0	1461.0	25.Juni2049	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	90.818	1.0	8986.0	1228.0	15.März2043	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	90.604	1.0	8961.0	1280.0	21.März2045	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.673	1.0	9051.0	553.0	21.Mai2032	181.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.552	1.0	8982.0	505.0	30.Sept.2031	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	90.562	1.0	9054.0	354.0	23.Jan.2030	5.0
VDP	PARIS CITY OF MTN RegS	Government Related	90.564	1.0	9055.0	1456.0	22.Juni2048	375.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.575	1.0	9052.0	353.0	21.Jan.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.605	1.0	8998.0	520.0	01.Dez.2031	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.671	1.0	9060.0	340.0	03.Dez.2029	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	90.673	1.0	9065.0	355.0	28.Jan.2030	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.383	1.0	9024.0	469.0	07.Mai2031	113.0
MS	MORGAN STANLEY	Unternehmen	90.399	1.0	9021.0	354.0	07.Feb.2031	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	90.436	1.0	8946.0	480.0	02.Juli2031	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.446	1.0	8953.0	500.0	29.Sept.2031	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.508	1.0	9002.0	442.0	01.Feb.2031	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.377	1.0	9033.0	356.0	01.Feb.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.412	1.0	9039.0	384.0	20.Mai2030	20.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	90.518	1.0	8919.0	566.0	05.Juli2032	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.531	1.0	9048.0	355.0	28.Jan.2030	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	90.216	1.0	8911.0	496.0	27.Sept.2031	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	90.297	1.0	8971.0	621.0	12.Feb.2033	163.0
SCOR	SCOR SE RegS	Unternehmen	90.349	1.0	8930.0	449.0	17.Sept.2051	138.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.063	1.0	8996.0	363.0	03.März2030	34.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	90.113	1.0	8979.0	502.0	21.Apr.2042	185.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.181	1.0	8957.0	390.0	01.Juli2030	63.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	90.045	1.0	9004.0	393.0	21.Juni2030	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	90.081	1.0	4481.0	2281.0	23.Nov.2051	40.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.918	1.0	8970.0	445.0	14.Jan.2031	50.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.923	1.0	8985.0	476.0	17.Mai2031	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.924	1.0	8922.0	513.0	06.Nov.2031	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.989	1.0	8914.0	483.0	05.Juli2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.718	1.0	8896.0	516.0	04.Dez.2031	138.0
TALANX	TALANX AG RegS	Unternehmen	89.747	1.0	8877.0	554.0	01.Dez.2042	175.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	89.761	1.0	8886.0	598.0	15.Nov.2032	150.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.801	1.0	8980.0	354.0	19.Jan.2030	0.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.581	1.0	8928.0	450.0	17.Feb.2031	88.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.581	1.0	8909.0	429.0	02.Dez.2030	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.629	1.0	8831.0	566.0	09.Juli2032	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.581	1.0	8883.0	604.0	15.Nov.2032	125.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.423	1.0	8897.0	399.0	27.Juli2030	50.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	89.433	1.0	8756.0	638.0	13.Juli2033	199.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.484	1.0	8938.0	656.0	23.Mai2033	120.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.486	1.0	8863.0	603.0	13.Dez.2032	163.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.186	1.0	8889.0	430.0	18.Nov.2030	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	89.202	1.0	8907.0	463.0	12.Mai2032	111.0
MWDP	WENDEL SE RegS	Unternehmen	89.234	1.0	8917.0	477.0	01.Juni2031	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.277	1.0	8850.0	673.0	03.Apr.2034	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	89.292	1.0	8866.0	506.0	01.Okt.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	89.294	1.0	8890.0	411.0	09.Sept.2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.183	1.0	8917.0	397.0	02.Juli2030	1.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	89.207	1.0	8911.0	396.0	02.Juli2030	10.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.241	1.0	8915.0	652.0	01.Juni2033	150.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.330	1.0	8909.0	554.0	21.Apr.2032	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	89.047	1.0	8840.0	615.0	17.Jan.2033	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	89.111	1.0	8848.0	514.0	04.Nov.2031	100.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.017	1.0	8879.0	646.0	19.Apr.2033	125.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	89.035	1.0	8877.0	1357.0	25.Mai2045	338.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	89.079	1.0	8901.0	474.0	30.Apr.2031	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.120	1.0	8910.0	484.0	09.Juni2031	50.0
BWA	BORGWARNER INC	Unternehmen	88.889	1.0	8879.0	473.0	19.Mai2031	100.0
SYK	STRYKER CORPORATION	Unternehmen	88.932	1.0	8838.0	521.0	03.Dez.2031	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.939	1.0	8890.0	729.0	15.Juni2034	200.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.971	1.0	8846.0	521.0	23.Nov.2031	88.0
BPCECB	BPCE SFH RegS	Gedeckt	88.854	1.0	8881.0	480.0	29.Mai2031	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.904	1.0	9804.0	108.0	30.Juli2027	83.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.947	1.0	8807.0	684.0	09.Okt.2033	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.960	1.0	8787.0	661.0	04.Juli2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.705	1.0	8870.0	434.0	15.Nov.2030	1.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.719	1.0	8671.0	1008.0	03.Sept.2038	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.733	1.0	8843.0	523.0	12.Nov.2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.807	1.0	8746.0	519.0	30.Juni2042	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.661	1.0	9844.0	91.0	26.Mai2027	95.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	88.666	1.0	8867.0	425.0	14.Okt.2030	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.679	1.0	8863.0	896.0	13.Juni2036	188.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.760	1.0	8875.0	399.0	08.Juli2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.810	1.0	8858.0	550.0	02.März2032	75.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.528	1.0	8804.0	526.0	15.Dez.2031	93.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.548	1.0	8842.0	462.0	19.März2031	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.608	1.0	8797.0	506.0	01.Okt.2031	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	88.652	1.0	8842.0	455.0	03.März2031	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.521	1.0	8825.0	549.0	04.März2032	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	88.608	1.0	8777.0	1785.0	13.März2054	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.327	1.0	8784.0	523.0	01.Dez.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.336	1.0	8767.0	516.0	19.Nov.2031	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.371	1.0	8829.0	475.0	19.Mai2031	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	88.419	1.0	8802.0	519.0	01.Nov.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.451	1.0	8797.0	533.0	19.Jan.2032	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.364	1.0	8803.0	543.0	16.Feb.2032	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	88.217	1.0	8767.0	504.0	12.Sept.2031	70.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	88.233	1.0	8717.0	572.0	12.Juli2032	113.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.305	1.0	8751.0	504.0	07.Okt.2031	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.236	1.0	8761.0	704.0	16.Jan.2034	145.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	88.252	1.0	8747.0	1785.0	20.März2054	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	88.031	1.0	8778.0	1639.0	30.Mai2054	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	88.063	1.0	8678.0	568.0	18.Juli2032	138.0
AAPL	APPLE INC	Unternehmen	88.082	1.0	8778.0	525.0	15.Nov.2031	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.130	1.0	8765.0	624.0	19.Jan.2033	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.874	1.0	8772.0	462.0	24.März2031	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	87.894	1.0	5101.0	2023.0	13.Okt.2051	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.957	1.0	8789.0	435.0	25.Nov.2030	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	87.650	1.0	8691.0	483.0	30.Juni2031	75.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	87.654	1.0	8765.0	463.0	03.März2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.735	1.0	6696.0	1137.0	14.Apr.2041	275.0
EQTSS	EQT AB RegS	Unternehmen	87.747	1.0	8765.0	473.0	14.Mai2031	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.789	1.0	8779.0	486.0	23.Juni2031	75.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	87.761	1.0	8776.0	452.0	21.Jan.2031	1.0
BPCEGP	BPCE SA RegS	Unternehmen	87.457	1.0	8735.0	448.0	14.Jan.2031	25.0
AEDBB	AEDIFICA SA RegS	Unternehmen	87.472	1.0	8688.0	502.0	09.Sept.2031	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.493	1.0	8703.0	509.0	25.Sept.2031	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.495	1.0	8745.0	460.0	22.Feb.2031	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.500	1.0	8619.0	624.0	12.Okt.2053	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.550	1.0	9697.0	156.0	24.Jan.2028	75.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.595	1.0	8712.0	489.0	08.Juli2031	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.310	1.0	8720.0	731.0	31.Mai2034	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.319	1.0	8732.0	491.0	17.Juni2031	10.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	87.384	1.0	8689.0	505.0	10.Sept.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.405	1.0	8728.0	457.0	21.Feb.2031	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.417	1.0	8739.0	482.0	27.Mai2031	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	87.445	1.0	8734.0	451.0	27.Jan.2031	25.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	87.448	1.0	8719.0	514.0	29.Sept.2031	35.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.446	1.0	8742.0	482.0	28.Mai2031	40.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	87.126	1.0	8580.0	740.0	05.Juli2034	138.0
ICADFP	ICADE RegS	Unternehmen	87.132	1.0	8687.0	445.0	18.Jan.2031	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.208	1.0	8712.0	472.0	23.Apr.2031	50.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	87.237	1.0	8720.0	460.0	24.Feb.2031	13.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	87.155	1.0	8713.0	482.0	21.Mai2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.279	1.0	8726.0	481.0	12.Mai2031	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	86.986	1.0	8602.0	933.0	17.Nov.2036	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	87.011	1.0	8624.0	592.0	15.Sept.2032	100.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	87.030	1.0	8696.0	473.0	21.Apr.2031	38.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	86.828	1.0	8642.0	718.0	06.März2034	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.830	1.0	8614.0	593.0	08.Sept.2032	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.845	1.0	8659.0	550.0	10.März2032	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.929	1.0	8684.0	455.0	08.Feb.2031	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.931	1.0	8613.0	521.0	28.Jan.2032	200.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.776	1.0	8675.0	475.0	21.Apr.2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.871	1.0	8686.0	481.0	12.Mai2031	10.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.612	1.0	8643.0	811.0	15.Mai2035	175.0
BPCECB	BPCE SFH RegS	Gedeckt	86.601	1.0	8660.0	467.0	18.März2031	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.661	1.0	8653.0	550.0	09.Feb.2032	35.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.440	1.0	8574.0	979.0	22.März2038	275.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.529	1.0	8551.0	911.0	18.Jan.2037	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	86.565	1.0	8630.0	1049.0	21.Mai2039	295.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.500	1.0	8643.0	570.0	30.Apr.2032	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.530	1.0	8643.0	524.0	24.Okt.2031	15.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.575	1.0	8657.0	467.0	18.März2031	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.275	1.0	8572.0	706.0	27.Feb.2034	175.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	86.334	1.0	8623.0	566.0	05.Mai2032	80.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.413	1.0	8604.0	510.0	21.Sept.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	86.279	1.0	8617.0	544.0	12.Jan.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.412	1.0	8628.0	525.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.421	1.0	8634.0	524.0	20.Okt.2031	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.097	1.0	8578.0	726.0	21.März2034	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	86.189	1.0	8516.0	762.0	04.Dez.2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.226	1.0	8602.0	555.0	29.März2032	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	86.186	1.0	8603.0	545.0	21.Jan.2032	38.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	86.196	1.0	8612.0	556.0	25.Feb.2032	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.939	1.0	8583.0	467.0	07.Apr.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.011	1.0	8582.0	555.0	22.März2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.031	1.0	8568.0	807.0	29.März2035	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.835	1.0	8547.0	875.0	18.Apr.2036	200.0
INTNED	ING BANK NV RegS	Gedeckt	85.791	1.0	8572.0	537.0	08.Dez.2031	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	85.602	1.0	8540.0	542.0	17.Feb.2033	60.0
PERU	PERU (REPUBLIC OF)	Government Related	85.655	1.0	8530.0	634.0	11.März2033	125.0
LIN	LINDE PLC RegS	Unternehmen	85.660	1.0	8529.0	803.0	31.März2035	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	85.661	1.0	8515.0	606.0	15.Okt.2032	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.671	1.0	8556.0	734.0	29.Mai2034	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.738	1.0	8505.0	584.0	24.Juli2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.493	1.0	8489.0	582.0	08.Juli2032	63.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.493	1.0	8544.0	574.0	19.Mai2032	55.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	85.139	0.0	8477.0	711.0	17.Nov.2033	63.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.176	0.0	8518.0	582.0	23.Juni2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.183	0.0	8507.0	652.0	25.Mai2033	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.917	0.0	8474.0	550.0	16.Feb.2032	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.927	0.0	8490.0	559.0	27.Feb.2032	10.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	84.564	0.0	8403.0	1080.0	29.März2039	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.592	0.0	8410.0	599.0	09.Sept.2032	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	84.655	0.0	8344.0	1066.0	30.Okt.2038	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	84.379	0.0	8324.0	747.0	11.Juli2034	120.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	84.380	0.0	8329.0	759.0	30.Sept.2034	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.416	0.0	8406.0	630.0	25.Jan.2033	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.440	0.0	8372.0	691.0	01.Nov.2033	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.456	0.0	8416.0	620.0	17.Nov.2032	50.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.549	0.0	8437.0	738.0	03.Mai2034	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.271	0.0	8421.0	662.0	02.Juni2033	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	84.178	0.0	8351.0	1071.0	07.März2039	225.0
PG	PROCTER & GAMBLE CO	Unternehmen	84.187	0.0	6678.0	1377.0	04.Nov.2041	90.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.871	0.0	8241.0	1055.0	14.Aug.2038	170.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.888	0.0	8324.0	701.0	17.Jan.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.892	0.0	8364.0	643.0	11.März2033	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.910	0.0	8316.0	684.0	22.Sept.2033	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	83.983	0.0	8378.0	644.0	25.Feb.2033	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.714	0.0	8355.0	652.0	06.Apr.2033	75.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.717	0.0	8363.0	660.0	17.Mai2033	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	83.743	0.0	8354.0	1077.0	24.Mai2039	250.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.850	0.0	8372.0	657.0	22.Apr.2033	75.0
NDAQ	NASDAQ INC	Unternehmen	83.862	0.0	8305.0	673.0	30.Juli2033	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	83.730	0.0	4125.0	2846.0	19.Jan.2122	145.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.850	0.0	8384.0	596.0	09.Juli2032	1.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.583	0.0	8338.0	647.0	17.März2033	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.674	0.0	8315.0	965.0	06.Feb.2037	140.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	83.534	0.0	8346.0	632.0	30.Nov.2032	13.0
PERU	PERU (REPUBLIC OF) RegS	Government Related	83.491	0.0	8233.0	912.0	17.Nov.2036	195.0
LLY	ELI LILLY AND COMPANY	Unternehmen	83.243	0.0	8286.0	697.0	14.Sept.2033	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.221	0.0	8313.0	918.0	27.Mai2036	125.0
FDX	FEDEX CORP	Unternehmen	83.032	0.0	8290.0	655.0	04.Mai2033	95.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	83.123	0.0	8260.0	702.0	15.Nov.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.164	0.0	8224.0	769.0	28.Nov.2034	163.0
BNG	BNG BANK NV MTN RegS	Government Related	83.091	0.0	8308.0	620.0	05.Okt.2032	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.866	0.0	8229.0	958.0	03.Feb.2037	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	82.676	0.0	8245.0	735.0	14.Feb.2034	63.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.739	0.0	8261.0	656.0	21.Apr.2033	74.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.828	0.0	8258.0	1018.0	14.Mai2038	225.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.503	0.0	8248.0	663.0	16.Juni2033	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.591	0.0	8230.0	716.0	22.Nov.2033	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	82.601	0.0	8135.0	985.0	23.Okt.2037	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.602	0.0	8246.0	963.0	29.Mai2037	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.384	0.0	8236.0	666.0	16.Juni2033	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.487	0.0	8233.0	622.0	02.Nov.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.349	0.0	8232.0	670.0	27.Apr.2033	20.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.435	0.0	8236.0	751.0	25.Mai2034	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	82.280	0.0	4112.0	2391.0	27.Jan.2051	5.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.063	0.0	8186.0	647.0	30.März2033	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.105	0.0	8172.0	627.0	14.Apr.2033	200.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	81.982	0.0	8163.0	1053.0	29.März2038	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.520	0.0	8119.0	722.0	12.Jan.2034	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.596	0.0	8145.0	909.0	16.Mai2036	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.480	0.0	8124.0	1061.0	26.Apr.2038	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.410	0.0	8141.0	660.0	03.März2033	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	81.323	0.0	9019.0	463.0	01.Apr.2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	81.018	0.0	7987.0	1116.0	19.Dez.2039	225.0
LIN	LINDE PLC RegS	Unternehmen	81.059	0.0	8079.0	705.0	30.Sept.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	80.982	0.0	7985.0	1082.0	27.Aug.2038	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.741	0.0	7991.0	1101.0	26.Nov.2038	145.0
CHILE	CHILE (REPUBLIC OF)	Government Related	80.493	0.0	7931.0	916.0	26.Juli2036	130.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.517	0.0	7965.0	766.0	14.Sept.2034	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	80.592	0.0	8048.0	1335.0	02.Juni2042	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	80.533	0.0	7905.0	1056.0	28.Juni2038	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	80.129	0.0	7943.0	855.0	16.Juli2035	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	80.245	0.0	8001.0	811.0	10.Nov.2034	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	80.056	0.0	7920.0	854.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.979	0.0	7888.0	1080.0	28.Sept.2038	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.790	0.0	7979.0	867.0	21.Juni2035	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	79.864	0.0	7955.0	817.0	14.Feb.2035	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.591	0.0	7903.0	967.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	79.597	0.0	7871.0	937.0	02.Sept.2036	110.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.507	0.0	7913.0	810.0	06.Feb.2035	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	78.993	0.0	7856.0	889.0	12.Feb.2036	121.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.911	0.0	7826.0	951.0	08.Aug.2036	75.0
BPCECB	BPCE SFH RegS	Gedeckt	78.994	0.0	7879.0	826.0	23.Jan.2035	50.0
INTNED	ING BANK NV RegS	Gedeckt	79.011	0.0	7867.0	988.0	17.Feb.2037	100.0
KO	COCA-COLA CO	Unternehmen	78.811	0.0	7869.0	925.0	06.Mai2036	95.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	78.401	0.0	7837.0	1139.0	17.Juni2039	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	78.184	0.0	5205.0	1873.0	24.Nov.2045	13.0
T	AT&T INC	Unternehmen	77.765	0.0	7637.0	1121.0	14.Sept.2039	180.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	77.809	0.0	7590.0	1086.0	01.Juli2039	196.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.855	0.0	7745.0	981.0	31.Okt.2036	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.568	0.0	7752.0	1137.0	13.Juni2039	165.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.684	0.0	7719.0	876.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.642	0.0	7712.0	963.0	25.Aug.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.786	0.0	7669.0	840.0	07.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	76.570	0.0	7656.0	1148.0	20.Juni2039	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.585	0.0	7647.0	935.0	15.Apr.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.662	0.0	7631.0	983.0	02.März2037	113.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	76.458	0.0	7637.0	841.0	12.Feb.2035	25.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.979	0.0	7553.0	977.0	17.Nov.2036	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.794	0.0	7561.0	1182.0	18.Mai2040	185.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.761	0.0	7566.0	900.0	05.Sept.2035	13.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	75.397	0.0	7461.0	1545.0	15.Feb.2047	225.0
FRPTT	LA POSTE SA MTN RegS	Government Related	75.457	0.0	7519.0	911.0	18.Jan.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	75.006	0.0	7476.0	901.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	75.033	0.0	7499.0	954.0	15.Apr.2036	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.668	0.0	7463.0	958.0	02.Mai2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.766	0.0	7472.0	945.0	22.Feb.2036	15.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.489	0.0	7335.0	1146.0	19.Sept.2039	150.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	74.464	0.0	7446.0	923.0	05.Nov.2035	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	74.479	0.0	7444.0	910.0	24.Sept.2035	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.502	0.0	7438.0	881.0	25.Juni2035	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	74.297	0.0	9883.0	363.0	24.Mai2030	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.379	0.0	7387.0	1417.0	16.Feb.2043	145.0
BAWAG	AEGON BANK NV RegS	Gedeckt	74.284	0.0	7427.0	962.0	09.Juni2036	38.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.941	0.0	7390.0	909.0	21.Sept.2035	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	73.753	0.0	7336.0	983.0	24.Nov.2036	68.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.558	0.0	7347.0	911.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	73.230	0.0	7322.0	927.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	72.961	0.0	7295.0	921.0	29.Okt.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.703	0.0	7251.0	1281.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.337	0.0	7118.0	1137.0	07.Okt.2039	163.0
BPCECB	BPCE SFH RegS	Gedeckt	72.304	0.0	7230.0	946.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.658	0.0	7165.0	1209.0	21.Juni2039	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	71.414	0.0	7117.0	984.0	02.Sept.2036	30.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.879	0.0	7088.0	1198.0	23.Juni2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.954	0.0	7058.0	1280.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.743	0.0	7021.0	1220.0	12.Nov.2039	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	70.025	0.0	6959.0	1212.0	11.Feb.2040	120.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.944	0.0	6994.0	1050.0	22.Juni2037	50.0
PEP	PEPSICO INC	Unternehmen	69.522	0.0	6892.0	1212.0	16.Okt.2039	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	69.528	0.0	6890.0	2018.0	28.Feb.2056	200.0
KO	COCA-COLA CO	Unternehmen	67.858	0.0	6764.0	1261.0	15.März2040	80.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.529	0.0	6694.0	1673.0	08.März2049	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.173	0.0	6661.0	1177.0	13.Apr.2042	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.998	0.0	6696.0	1285.0	14.Juni2041	150.0
KO	COCA-COLA CO	Unternehmen	67.109	0.0	6682.0	1318.0	09.März2041	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	67.065	0.0	6678.0	1353.0	30.Nov.2040	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.084	0.0	6708.0	1260.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.831	0.0	6681.0	1358.0	14.Juni2041	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	66.236	0.0	6574.0	1304.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	66.026	0.0	6575.0	1288.0	07.Apr.2041	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	65.563	0.0	3270.0	3148.0	21.Jan.2061	20.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	65.082	0.0	6473.0	1309.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	65.099	0.0	6503.0	1395.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.590	0.0	6458.0	1346.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.424	0.0	6402.0	1327.0	02.Nov.2040	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.640	0.0	6324.0	1414.0	25.Okt.2041	60.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.649	0.0	6333.0	1415.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.470	0.0	6338.0	1399.0	25.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.484	0.0	6280.0	1731.0	16.Okt.2046	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	63.085	0.0	6273.0	1424.0	08.Okt.2041	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	62.739	0.0	6267.0	2256.0	12.Juni2068	225.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.745	0.0	6248.0	1433.0	20.Jan.2042	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	62.622	0.0	6232.0	1434.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.416	0.0	6241.0	1310.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	62.420	0.0	6235.0	1400.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.074	0.0	6167.0	1299.0	28.Jan.2041	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	62.130	0.0	6209.0	1382.0	06.Aug.2040	5.0
BPCECB	BPCE SFH RegS	Gedeckt	61.915	0.0	6182.0	1397.0	18.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.685	0.0	6125.0	1604.0	17.Jan.2045	100.0
NRWBK	NRW BANK MTN	Government Related	61.452	0.0	7653.0	1151.0	28.März2039	120.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	60.541	0.0	5986.0	1819.0	13.Sept.2047	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	60.179	0.0	6017.0	1419.0	27.Nov.2040	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	60.251	0.0	6018.0	1399.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.858	0.0	5985.0	1412.0	02.Nov.2040	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	59.141	0.0	10096.0	76.0	16.Mai2027	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.561	0.0	9760.0	97.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	58.537	0.0	5736.0	1753.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.841	0.0	7427.0	1172.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.640	0.0	10634.0	390.0	28.Okt.2030	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	54.517	0.0	5362.0	1807.0	17.Nov.2050	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.325	0.0	5301.0	1788.0	01.Sept.2051	163.0
BNG	BNG BANK NV MTN RegS	Government Related	54.445	0.0	5365.0	1945.0	28.Juni2049	81.0
LLY	ELI LILLY AND COMPANY	Unternehmen	54.100	0.0	5323.0	1974.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	53.562	0.0	5268.0	1847.0	09.Sept.2049	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.259	0.0	5318.0	1989.0	29.Mai2051	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.749	0.0	10133.0	223.0	31.Okt.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	51.118	0.0	10199.0	453.0	30.Mai2031	370.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	51.027	0.0	9941.0	463.0	05.Aug.2031	300.0
LIN	LINDE PLC RegS	Unternehmen	50.781	0.0	5005.0	2011.0	30.Sept.2051	100.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.920	0.0	4962.0	1766.0	20.Okt.2045	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.990	0.0	4978.0	2089.0	04.Feb.2050	55.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.719	0.0	9909.0	43.0	30.Nov.2026	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.425	0.0	9767.0	505.0	30.Jan.2032	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.398	0.0	4914.0	2206.0	26.Jan.2052	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.185	0.0	9671.0	291.0	12.Juli2029	175.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.914	0.0	4850.0	2185.0	13.Okt.2051	60.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	48.619	0.0	9723.0	102.0	06.Juli2027	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.313	0.0	9655.0	137.0	12.Nov.2027	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.189	0.0	9622.0	376.0	24.Mai2030	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	48.243	0.0	4782.0	2477.0	13.Feb.2062	118.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.837	0.0	9533.0	361.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	47.428	0.0	9442.0	452.0	25.März2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.408	0.0	4711.0	2195.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	47.131	0.0	4679.0	2108.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.197	0.0	9212.0	354.0	08.Feb.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.439	0.0	9071.0	464.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.297	0.0	8976.0	485.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	45.342	0.0	8869.0	467.0	16.Juli2031	212.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	44.251	0.0	4409.0	2184.0	03.Sept.2049	20.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.612	0.0	8680.0	719.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.581	0.0	8715.0	478.0	30.Apr.2031	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	43.651	0.0	4357.0	2314.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	43.434	0.0	4322.0	2291.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	43.209	0.0	4293.0	2089.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.361	0.0	6863.0	1435.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.622	0.0	4057.0	2345.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.131	0.0	7508.0	1544.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.495	0.0	7473.0	1219.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.908	0.0	7050.0	1544.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.973	0.0	9934.0	57.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.876	0.0	10082.0	1181.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.472	0.0	8585.0	575.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.958	0.0	9922.0	61.0	03.Feb.2027	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.964	0.0	9887.0	60.0	01.Feb.2027	63.0
GBP	GBP CASH	Cash und/oder Derivate	607	0.0	11598.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	541	0.0	8785.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-11	0.0	8785.0	0.0	24.Juni2026	364.0