Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4929 securities.

Note: The data shown here is as of date Sept. 10, 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
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.192.641,77	62.0	9661.0	141.0	15.Feb.2028	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.167.075,40	50.0	9673.0	351.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.563.470,02	46.0	9601.0	168.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.501.131,63	46.0	9104.0	448.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.443.524,72	45.0	9777.0	325.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.392.304,46	45.0	7356.0	1105.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.920.622,86	42.0	9456.0	587.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.739.217,95	41.0	9473.0	216.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.686.212,80	41.0	9664.0	143.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.501.707,65	40.0	9870.0	235.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.421.633,27	39.0	9711.0	620.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.205.692,72	38.0	10539.0	244.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.015.718,52	37.0	9476.0	601.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.897.853,20	36.0	8368.0	1382.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.727.450,89	35.0	9006.0	569.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.598.770,70	34.0	8185.0	720.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.569.752,33	34.0	9315.0	749.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.490.845,33	33.0	8985.0	317.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.460.981,89	33.0	9281.0	265.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.425.665,30	33.0	9465.0	764.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.383.199,77	33.0	8641.0	415.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.254.687,90	32.0	9640.0	414.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.954.774,87	30.0	8286.0	513.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.818.376,15	29.0	9248.0	706.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.766.672,21	29.0	9967.0	108.0	25.Okt.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.766.600,82	29.0	9714.0	389.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.725.334,49	29.0	11051.0	506.0	25.Okt.2032	575.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.545.075,75	28.0	9645.0	379.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.419.763,05	27.0	7637.0	892.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.397.187,26	27.0	10443.0	707.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.361.043,12	27.0	11018.0	401.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.334.811,33	26.0	9875.0	155.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.161.824,05	25.0	9359.0	239.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.116.028,74	25.0	8871.0	387.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.068.527,90	25.0	10548.0	285.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.061.921,29	25.0	9644.0	851.0	15.Aug.2036	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.054.182,48	25.0	9600.0	806.0	15.Feb.2036	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.053.336,92	25.0	9409.0	790.0	15.Aug.2035	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.003.624,35	24.0	9940.0	715.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.991.651,63	24.0	11214.0	510.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.969.817,22	24.0	8102.0	562.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.938.965,76	24.0	9776.0	874.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.779.967,96	23.0	9279.0	672.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.750.707,73	23.0	10663.0	652.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.749.393,76	23.0	10156.0	456.0	30.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.683.647,89	22.0	11071.0	538.0	01.Feb.2033	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.661.176,04	22.0	9739.0	161.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.640.573,05	22.0	9236.0	306.0	31.Okt.2029	60.0
EU	EUROPEAN UNION RegS	Government Related	3.603.653,50	22.0	9576.0	576.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.602.363,15	22.0	9694.0	185.0	30.Juli2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.599.690,13	22.0	9869.0	201.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.599.444,33	22.0	9381.0	744.0	15.Feb.2035	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.593.293,88	22.0	7408.0	1515.0	25.Juni2049	300.0
EU	EUROPEAN UNION RegS	Government Related	3.554.200,74	22.0	8310.0	1521.0	04.Feb.2050	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.553.351,93	22.0	9836.0	194.0	24.Sept.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.540.648,69	22.0	6323.0	1407.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.533.653,56	21.0	9492.0	728.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.527.351,19	21.0	8582.0	486.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.527.404,14	21.0	10939.0	380.0	04.Jan.2031	550.0
EU	EUROPEAN UNION RegS	Government Related	3.513.856,64	21.0	7089.0	996.0	04.Feb.2037	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.455.416,38	21.0	9075.0	355.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.437.887,68	21.0	9585.0	630.0	15.Aug.2033	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.432.725,39	21.0	9459.0	587.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.428.973,87	21.0	9819.0	839.0	01.Feb.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.418.527,05	21.0	9577.0	256.0	30.Apr.2029	145.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.401.829,39	21.0	8630.0	624.0	22.Apr.2033	125.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.359.473,13	20.0	10479.0	833.0	04.Jan.2037	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.332.020,89	20.0	9309.0	1276.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.311.772,27	20.0	10562.0	950.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.298.281,18	20.0	9704.0	301.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.294.994,63	20.0	9888.0	168.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.277.579,76	20.0	10082.0	258.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.246.175,84	20.0	9968.0	614.0	31.Okt.2033	355.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.244.478,97	20.0	9722.0	286.0	24.Sept.2029	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.236.420,58	20.0	10287.0	188.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.196.379,69	19.0	9599.0	137.0	31.Jan.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.176.664,48	19.0	8588.0	806.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.162.408,56	19.0	9532.0	371.0	30.Juli2030	195.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.157.238,23	19.0	4954.0	1629.0	25.Juni2044	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.151.881,66	19.0	7110.0	1054.0	25.Mai2038	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.142.364,22	19.0	9238.0	280.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.112.258,91	19.0	8434.0	535.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.100.195,10	19.0	9852.0	136.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.098.075,19	19.0	9224.0	395.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.090.537,01	19.0	10990.0	661.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.031.041,33	18.0	10304.0	175.0	04.Juli2028	475.0
EU	EUROPEAN UNION RegS	Government Related	3.029.855,80	18.0	7609.0	1510.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.006.783,44	18.0	9826.0	319.0	31.Jan.2030	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.995.419,97	18.0	8619.0	544.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	2.959.314,71	18.0	10024.0	325.0	01.März2030	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.945.606,73	18.0	10362.0	148.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.944.349,28	18.0	9766.0	593.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.934.381,68	18.0	8580.0	486.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.929.014,66	18.0	9554.0	768.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.924.189,87	18.0	9569.0	746.0	30.Apr.2035	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.916.790,13	18.0	8880.0	438.0	01.Apr.2031	90.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.895.790,29	18.0	9568.0	925.0	25.Okt.2038	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.848.231,54	17.0	8795.0	1159.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.844.778,00	17.0	9490.0	554.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.829.497,00	17.0	10124.0	303.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.829.023,14	17.0	9308.0	341.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.825.644,49	17.0	9908.0	213.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.816.525,61	17.0	9951.0	119.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.815.929,14	17.0	9993.0	265.0	01.Juli2029	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.815.606,79	17.0	8633.0	456.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.794.549,35	17.0	8663.0	498.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.794.214,68	17.0	10258.0	830.0	31.Jan.2037	420.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.785.791,82	17.0	9832.0	107.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.779.884,90	17.0	6575.0	1947.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.757.864,19	17.0	9732.0	669.0	30.Apr.2034	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.754.419,69	17.0	9884.0	1057.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.726.392,10	17.0	8195.0	1502.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.713.555,72	16.0	9348.0	282.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.713.564,34	16.0	9445.0	1214.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.709.350,61	16.0	5888.0	1283.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.684.198,16	16.0	10540.0	1009.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.666.144,58	16.0	6192.0	1796.0	15.Aug.2048	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.660.448,56	16.0	6669.0	1253.0	15.Jan.2040	50.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.653.399,35	16.0	10382.0	108.0	01.Nov.2027	650.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.624.062,85	16.0	10833.0	1026.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.622.215,58	16.0	9011.0	338.0	15.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.618.524,89	16.0	9319.0	232.0	15.Jan.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.614.026,04	16.0	9907.0	274.0	01.Aug.2029	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.609.644,53	16.0	9950.0	258.0	23.Mai2029	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.601.936,52	16.0	9828.0	690.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.600.845,85	16.0	9287.0	565.0	01.Dez.2032	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.599.307,02	16.0	9503.0	309.0	04.Dez.2029	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.580.491,90	16.0	8123.0	1324.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.544.905,68	15.0	8297.0	1874.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.542.970,33	15.0	9669.0	117.0	15.Nov.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.531.658,15	15.0	9134.0	632.0	01.Sept.2033	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.531.155,02	15.0	10803.0	696.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.528.402,93	15.0	9880.0	452.0	30.Juli2031	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.492.467,02	15.0	9579.0	814.0	30.Apr.2036	330.0
EU	EUROPEAN UNION RegS	Government Related	2.472.397,28	15.0	9543.0	710.0	04.Dez.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.457.957,66	15.0	9522.0	876.0	25.Juni2037	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.454.478,44	15.0	10341.0	125.0	04.Jan.2028	563.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.442.438,36	15.0	9762.0	249.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.440.218,60	15.0	8874.0	387.0	15.Aug.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.430.459,87	15.0	10649.0	220.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.429.468,83	15.0	8994.0	516.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.398.464,70	15.0	10114.0	1199.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.392.103,24	15.0	9196.0	1282.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.382.996,68	14.0	10034.0	149.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.371.373,41	14.0	10138.0	639.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.342.805,87	14.0	6587.0	1948.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.334.027,45	14.0	10414.0	197.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.333.542,36	14.0	9384.0	744.0	15.Feb.2035	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.315.243,30	14.0	8473.0	1573.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.304.916,02	14.0	9593.0	556.0	15.Nov.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.296.452,47	14.0	9373.0	215.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.294.312,68	14.0	10065.0	347.0	15.Juni2030	370.0
EU	EUROPEAN UNION RegS	Government Related	2.292.371,35	14.0	9564.0	479.0	04.Dez.2031	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.281.349,84	14.0	9602.0	609.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.280.316,09	14.0	9884.0	665.0	01.Juli2034	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.275.113,40	14.0	9199.0	559.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.272.616,30	14.0	9080.0	377.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.272.505,22	14.0	9702.0	976.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.258.621,18	14.0	9600.0	182.0	15.Juli2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.255.107,11	14.0	9745.0	686.0	04.Juli2034	325.0
EU	EUROPEAN UNION RegS	Government Related	2.249.374,71	14.0	9986.0	212.0	05.Dez.2028	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.237.181,79	14.0	10251.0	604.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.219.768,31	13.0	8244.0	1420.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.215.637,51	13.0	9963.0	106.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.211.726,80	13.0	7450.0	1288.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.177.520,55	13.0	9639.0	748.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.158.558,72	13.0	9800.0	355.0	01.Juli2030	295.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.156.573,04	13.0	8524.0	474.0	04.Juli2031	0.0
EU	EUROPEAN UNION RegS	Government Related	2.142.271,28	13.0	9983.0	120.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.139.163,94	13.0	9581.0	149.0	15.März2028	25.0
EU	EUROPEAN UNION RegS	Government Related	2.132.090,53	13.0	9914.0	388.0	04.Dez.2030	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.119.086,87	13.0	9905.0	103.0	04.Okt.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.102.384,38	13.0	10676.0	996.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.100.741,69	13.0	9721.0	525.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.098.068,36	13.0	10597.0	1085.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.095.838,53	13.0	9956.0	408.0	15.Feb.2031	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.091.220,56	13.0	9705.0	578.0	20.Feb.2033	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.084.206,73	13.0	7497.0	854.0	15.Mai2035	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.079.427,68	13.0	8517.0	757.0	04.Feb.2035	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.079.133,18	13.0	8657.0	475.0	01.Aug.2031	60.0
EU	EUROPEAN UNION RegS	Government Related	2.065.915,19	13.0	6539.0	1402.0	04.Feb.2043	125.0
EU	EUROPEAN UNION RegS	Government Related	2.062.891,93	13.0	9377.0	204.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.057.659,65	13.0	9680.0	376.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.053.099,12	12.0	9914.0	441.0	15.Juli2031	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.048.758,75	12.0	8576.0	1032.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.048.185,47	12.0	8580.0	547.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.046.260,74	12.0	6054.0	1498.0	30.Apr.2045	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.045.975,68	12.0	8718.0	501.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.045.643,03	12.0	9434.0	789.0	01.Feb.2036	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.028.206,76	12.0	9542.0	575.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.022.671,31	12.0	9881.0	286.0	01.Okt.2029	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.018.980,70	12.0	8665.0	438.0	20.Feb.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.013.523,18	12.0	9086.0	551.0	16.Juli2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.013.308,08	12.0	9905.0	170.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.996.750,76	12.0	9588.0	574.0	15.März2033	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.993.267,32	12.0	9332.0	702.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.988.205,52	12.0	10104.0	181.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.974.233,70	12.0	9864.0	143.0	28.Feb.2028	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.967.185,39	12.0	9684.0	549.0	15.Nov.2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.963.218,33	12.0	11107.0	1175.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.962.485,66	12.0	10178.0	227.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.955.408,92	12.0	6169.0	1593.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.954.767,36	12.0	7224.0	971.0	01.März2037	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.948.354,07	12.0	10387.0	835.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.938.334,86	12.0	9582.0	752.0	01.Okt.2035	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.930.560,94	12.0	9398.0	271.0	22.Juni2029	90.0
EU	EUROPEAN UNION RegS	Government Related	1.929.461,94	12.0	9888.0	286.0	05.Okt.2029	288.0
KFW	KFW MTN RegS	Government Related	1.923.850,43	12.0	9738.0	507.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.922.713,26	12.0	8722.0	557.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.914.930,78	12.0	9830.0	709.0	01.Feb.2035	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.913.066,50	12.0	8031.0	1625.0	25.Mai2056	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.902.318,60	12.0	5255.0	1776.0	25.Mai2050	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.890.979,18	11.0	9830.0	290.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.890.762,20	11.0	9748.0	470.0	15.Nov.2031	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.878.306,25	11.0	9035.0	1248.0	30.Juli2043	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.877.012,47	11.0	7022.0	1661.0	25.Mai2054	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.864.576,14	11.0	9881.0	1067.0	28.März2041	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.852.482,33	11.0	9759.0	341.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.849.669,52	11.0	10979.0	296.0	04.Jan.2030	625.0
EU	EUROPEAN UNION RegS	Government Related	1.838.965,38	11.0	9416.0	952.0	04.Okt.2038	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.837.682,00	11.0	9698.0	571.0	31.Jan.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.834.537,35	11.0	8688.0	981.0	01.Sept.2038	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.832.395,68	11.0	7667.0	1520.0	31.Okt.2048	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.827.653,16	11.0	7334.0	1656.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.811.063,85	11.0	9524.0	182.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.805.647,45	11.0	11198.0	1034.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.804.223,45	11.0	8281.0	1670.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.799.240,70	11.0	9695.0	409.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.797.546,42	11.0	8726.0	437.0	15.Feb.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.792.953,73	11.0	9799.0	316.0	15.Jan.2030	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.791.155,31	11.0	9378.0	208.0	20.Okt.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.790.597,07	11.0	9988.0	1140.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.789.102,07	11.0	9765.0	492.0	25.Feb.2032	325.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.769.230,52	11.0	9867.0	147.0	15.März2028	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.755.987,75	11.0	8472.0	1470.0	15.Jan.2047	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.755.187,04	11.0	9606.0	847.0	31.Okt.2036	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.731.800,55	11.0	9498.0	711.0	15.Aug.2034	260.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.721.415,13	10.0	8871.0	373.0	22.Juni2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.719.798,64	10.0	9270.0	630.0	30.Juli2033	235.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.700.088,37	10.0	9750.0	349.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.694.792,28	10.0	9748.0	288.0	04.Okt.2029	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.693.698,69	10.0	7682.0	1862.0	15.Aug.2054	250.0
KFW	KFW MTN RegS	Government Related	1.691.350,73	10.0	9851.0	251.0	26.Apr.2029	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.687.119,58	10.0	10408.0	845.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.677.639,02	10.0	10165.0	379.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.661.579,94	10.0	9261.0	1582.0	31.Okt.2054	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.656.080,82	10.0	8930.0	461.0	22.Juni2031	100.0
KFW	KFW MTN RegS	Government Related	1.644.243,70	10.0	9991.0	197.0	10.Okt.2028	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.634.433,56	10.0	9495.0	823.0	25.Nov.2036	370.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.633.420,86	10.0	9578.0	562.0	13.Dez.2032	275.0
EU	EUROPEAN UNION RegS	Government Related	1.633.136,75	10.0	9665.0	1232.0	04.Apr.2044	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.624.482,87	10.0	8975.0	340.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.623.274,68	10.0	9087.0	1513.0	01.Okt.2054	430.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.607.158,39	10.0	8541.0	568.0	15.Juli2032	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.578.518,59	10.0	9698.0	267.0	15.Juni2029	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.577.186,82	10.0	8572.0	477.0	15.Juli2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.574.712,80	10.0	9558.0	733.0	20.Feb.2035	295.0
KFW	KFW MTN RegS	Government Related	1.570.997,65	10.0	9772.0	269.0	29.Juni2029	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.558.519,77	9.0	7215.0	952.0	15.Mai2036	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.554.914,10	9.0	9396.0	240.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.554.276,81	9.0	9308.0	1042.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.551.817,00	9.0	8695.0	1439.0	01.Sept.2049	385.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.540.639,44	9.0	9509.0	854.0	12.Dez.2036	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.536.189,23	9.0	6885.0	1894.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.533.624,27	9.0	9778.0	239.0	15.März2029	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.528.023,52	9.0	8993.0	1271.0	18.Okt.2043	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.522.274,55	9.0	6771.0	1711.0	23.Mai2049	185.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.519.487,52	9.0	9883.0	123.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.517.093,21	9.0	4048.0	2349.0	15.Aug.2050	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.509.357,86	9.0	9506.0	763.0	15.Sept.2035	300.0
KFW	KFW MTN RegS	Government Related	1.502.828,75	9.0	9393.0	199.0	15.Sept.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.496.645,98	9.0	9405.0	760.0	22.Juni2035	310.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.489.263,28	9.0	9683.0	379.0	14.Okt.2030	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.489.305,18	9.0	9267.0	1291.0	12.Okt.2045	375.0
KFW	KFW	Government Related	1.488.917,96	9.0	9591.0	177.0	28.Juni2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.476.739,86	9.0	9489.0	624.0	15.Juli2033	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.462.070,00	9.0	9492.0	190.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.461.069,60	9.0	9786.0	432.0	01.Juni2031	315.0
KFW	KFW MTN RegS	Government Related	1.452.573,05	9.0	9937.0	351.0	07.Juni2030	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.448.067,85	9.0	10253.0	853.0	15.Apr.2037	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.444.159,49	9.0	9252.0	431.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.437.814,67	9.0	9158.0	289.0	15.Aug.2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.428.349,67	9.0	9764.0	249.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.426.217,78	9.0	6120.0	1804.0	31.Okt.2052	190.0
EU	EUROPEAN UNION RegS	Government Related	1.424.404,83	9.0	9024.0	1184.0	04.Nov.2042	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.423.832,25	9.0	9306.0	1012.0	04.Okt.2039	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.417.376,47	9.0	9021.0	936.0	01.März2038	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.400.900,06	9.0	9816.0	201.0	17.Okt.2028	213.0
EU	EUROPEAN UNION RegS	Government Related	1.395.435,91	8.0	9717.0	775.0	12.Dez.2035	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.387.033,18	8.0	7333.0	1452.0	01.März2047	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.380.900,93	8.0	9667.0	798.0	20.Feb.2036	320.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.377.542,67	8.0	8341.0	564.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.366.860,75	8.0	4996.0	1934.0	31.Okt.2050	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.363.636,99	8.0	8117.0	1412.0	31.Okt.2046	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.358.547,67	8.0	8801.0	522.0	20.Feb.2032	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.358.310,37	8.0	7293.0	1015.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.350.166,32	8.0	8430.0	523.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.346.077,21	8.0	9345.0	239.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.345.196,49	8.0	9932.0	183.0	28.Juli2028	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.339.560,88	8.0	8796.0	462.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.339.064,88	8.0	8417.0	872.0	01.Sept.2036	225.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.337.580,91	8.0	9231.0	1598.0	12.Okt.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.330.722,06	8.0	9261.0	402.0	01.Dez.2030	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.321.871,50	8.0	9642.0	596.0	15.Juni2033	330.0
EU	EUROPEAN UNION RegS	Government Related	1.314.537,49	8.0	8278.0	1638.0	05.Okt.2054	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.310.494,31	8.0	9015.0	545.0	15.Juni2032	150.0
KFW	KFW MTN RegS	Government Related	1.310.215,40	8.0	9878.0	309.0	28.Dez.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.305.917,50	8.0	9419.0	1475.0	01.Okt.2053	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.290.957,03	8.0	9620.0	657.0	20.Feb.2034	290.0
EU	EUROPEAN UNION RegS	Government Related	1.289.441,00	8.0	7755.0	1660.0	04.März2053	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.287.910,67	8.0	10080.0	374.0	20.Okt.2030	345.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	1.283.308,37	8.0	10157.0	236.0	12.März2029	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.282.124,82	8.0	9285.0	1093.0	31.Jan.2041	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.270.125,85	8.0	9442.0	1067.0	12.Dez.2040	363.0
KFW	KFW MTN RegS	Government Related	1.270.106,81	8.0	9556.0	556.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.269.959,86	8.0	9759.0	1171.0	01.Sept.2043	445.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.259.287,55	8.0	9823.0	458.0	22.Aug.2031	310.0
KFW	KFW MTN RegS	Government Related	1.258.265,17	8.0	8952.0	544.0	07.Juni2032	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.154,18	8.0	8388.0	504.0	22.Okt.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.254.091,71	8.0	3825.0	2158.0	25.Mai2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.251.928,06	8.0	9613.0	175.0	22.Juni2028	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.234.738,67	8.0	10230.0	493.0	28.März2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.234.524,53	8.0	9832.0	1009.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.230.727,33	7.0	9563.0	1508.0	01.Okt.2055	465.0
EU	EUROPEAN UNION RegS	Government Related	1.225.604,51	7.0	8754.0	401.0	04.Okt.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.221.404,80	7.0	9285.0	784.0	15.Juli2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.216.611,98	7.0	9661.0	804.0	01.Juli2036	380.0
KFW	KFW MTN RegS	Government Related	1.210.589,33	7.0	9954.0	147.0	15.März2028	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.208.540,21	7.0	9247.0	295.0	15.Sept.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.201.302,45	7.0	9801.0	99.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.200.383,50	7.0	8629.0	1066.0	01.März2040	310.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.191.380,96	7.0	9532.0	1342.0	12.Okt.2046	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.188.345,23	7.0	9785.0	226.0	15.Jan.2029	235.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.172.748,85	7.0	9513.0	725.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.167.782,29	7.0	7117.0	1214.0	01.März2041	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.163.020,75	7.0	6903.0	1238.0	31.Okt.2040	120.0
KFW	KFW MTN RegS	Government Related	1.148.348,47	7.0	9627.0	302.0	15.Nov.2029	200.0
EU	EUROPEAN UNION RegS	Government Related	1.145.866,69	7.0	7019.0	1689.0	04.Okt.2052	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.137.505,30	7.0	9479.0	170.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.125.948,38	7.0	9379.0	716.0	04.Sept.2034	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.122.145,62	7.0	8605.0	498.0	17.Okt.2031	30.0
EUR	EUR CASH	Cash und/oder Derivate	1.108.163,86	7.0	10000.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.103.977,55	7.0	10225.0	317.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.103.551,97	7.0	10127.0	170.0	15.Juni2028	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.101.822,94	7.0	8961.0	1319.0	20.Juni2044	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.069.883,27	7.0	6640.0	1622.0	01.Sept.2050	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.065.987,23	6.0	9640.0	616.0	15.Sept.2033	335.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.064.831,58	6.0	7758.0	1655.0	22.Juni2054	330.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.064.430,85	6.0	8797.0	396.0	15.Sept.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	1.057.172,49	6.0	9510.0	894.0	15.Mai2037	313.0
KFW	KFW MTN RegS	Government Related	1.053.297,58	6.0	9159.0	272.0	15.Juni2029	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.047.252,71	6.0	9519.0	651.0	16.Jan.2034	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.036.894,52	6.0	3743.0	2545.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.034.766,38	6.0	9267.0	693.0	23.Mai2034	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.011.826,80	6.0	8987.0	1589.0	25.Mai2057	440.0
EU	EUROPEAN UNION RegS	Government Related	1.011.658,39	6.0	8987.0	932.0	04.Dez.2037	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.004.434,19	6.0	9426.0	709.0	18.Okt.2034	260.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	984.006,02	6.0	9672.0	333.0	15.März2030	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	973.355,86	6.0	9478.0	687.0	22.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	970.658,45	6.0	8084.0	1946.0	30.Juli2066	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	954.345,58	6.0	6674.0	1115.0	15.Jan.2038	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	947.026,23	6.0	9074.0	1303.0	25.Mai2046	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	944.874,99	6.0	7588.0	1073.0	15.Mai2038	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	940.097,64	6.0	7738.0	972.0	22.Juni2037	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	938.806,72	6.0	9863.0	1262.0	15.Feb.2045	410.0
KFW	KFW MTN RegS	Government Related	931.822,90	6.0	8471.0	494.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	929.769,27	6.0	3953.0	2103.0	25.Mai2052	75.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	925.920,39	6.0	8885.0	402.0	18.Okt.2030	20.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	916.142,66	6.0	8990.0	1304.0	22.Juni2045	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	914.006,10	6.0	9845.0	181.0	23.Juli2029	277.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	910.918,67	6.0	9315.0	1088.0	01.Okt.2041	395.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	902.835,44	5.0	7985.0	1658.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	901.051,53	5.0	9512.0	824.0	22.Juni2036	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	897.234,62	5.0	9910.0	177.0	04.Juli2028	263.0
EU	EUROPEAN UNION RegS	Government Related	893.774,06	5.0	7145.0	946.0	04.Juni2036	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	893.837,20	5.0	8483.0	1674.0	20.Okt.2053	315.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	881.804,87	5.0	7903.0	1025.0	22.Juni2038	190.0
KFW	KFW MTN RegS	Government Related	878.166,66	5.0	9601.0	579.0	14.Feb.2033	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	872.894,43	5.0	4471.0	2165.0	25.Mai2066	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	869.458,93	5.0	8872.0	379.0	15.Juli2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	865.536,59	5.0	9536.0	523.0	14.Mai2032	250.0
KFW	KFW MTN RegS	Government Related	865.479,42	5.0	9790.0	446.0	30.Juni2031	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	857.454,36	5.0	10094.0	557.0	30.Jan.2033	390.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	855.798,94	5.0	3821.0	2488.0	15.Jan.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	840.194,84	5.0	9579.0	827.0	13.Juni2036	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	833.962,94	5.0	5483.0	1792.0	01.Sept.2051	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	833.597,06	5.0	8086.0	1378.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	826.917,92	5.0	10311.0	567.0	01.Mai2033	440.0
KFW	KFW MTN RegS	Government Related	824.020,91	5.0	8674.0	427.0	10.Jan.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	822.919,91	5.0	9144.0	277.0	04.Juli2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	821.182,36	5.0	9599.0	689.0	15.Sept.2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	815.996,57	5.0	9644.0	835.0	18.Juni2036	310.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	814.514,76	5.0	9940.0	248.0	15.Apr.2029	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	809.849,48	5.0	9948.0	176.0	04.Juli2028	275.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	800.636,16	5.0	5966.0	1304.0	22.Juni2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	798.271,37	5.0	4032.0	2349.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	794.539,93	5.0	9702.0	381.0	22.Okt.2030	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	790.250,81	5.0	9716.0	404.0	15.Jan.2031	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	784.313,18	5.0	7578.0	1453.0	18.Feb.2045	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	783.699,69	5.0	9657.0	413.0	17.Feb.2031	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	780.341,34	5.0	8670.0	428.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	779.772,79	5.0	9702.0	613.0	15.Sept.2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	767.954,82	5.0	9382.0	556.0	25.Nov.2032	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	766.071,63	5.0	9448.0	294.0	04.Okt.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	762.445,12	5.0	9465.0	766.0	18.Juni2035	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	761.706,04	5.0	8931.0	445.0	15.Apr.2031	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	753.685,25	5.0	9505.0	261.0	15.Mai2029	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	744.734,95	5.0	9389.0	706.0	15.Juli2034	250.0
KFW	KFW MTN RegS	Government Related	742.676,14	5.0	9814.0	347.0	15.Mai2030	275.0
EU	EUROPEAN UNION RegS	Government Related	727.671,35	4.0	5956.0	1390.0	04.Juli2041	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	727.370,10	4.0	9500.0	762.0	15.Juni2035	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	714.145,56	4.0	9476.0	885.0	04.Nov.2037	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	711.197,30	4.0	9670.0	441.0	31.Mai2031	260.0
KFW	KFW MTN RegS	Government Related	707.684,61	4.0	9959.0	417.0	24.März2031	325.0
EU	EUROPEAN UNION RegS	Government Related	704.400,83	4.0	4503.0	2101.0	06.Juli2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	697.797,35	4.0	9098.0	1659.0	31.Okt.2056	395.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	697.289,77	4.0	9381.0	853.0	15.Juli2036	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	691.906,04	4.0	5982.0	1625.0	22.Juni2047	160.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	688.288,47	4.0	9802.0	367.0	30.Juli2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	683.973,51	4.0	9714.0	132.0	14.Jan.2028	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	683.239,17	4.0	9715.0	615.0	15.Juli2033	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	672.595,14	4.0	9493.0	702.0	20.Okt.2034	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	672.025,91	4.0	8377.0	508.0	25.Nov.2031	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	669.491,26	4.0	9376.0	1706.0	20.März2056	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	667.400,29	4.0	9703.0	140.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	662.378,55	4.0	9423.0	232.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	662.400,56	4.0	9463.0	168.0	25.Mai2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	656.892,46	4.0	8956.0	399.0	18.Okt.2030	47.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	656.229,75	4.0	8365.0	1249.0	04.Juli2042	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	651.914,11	4.0	10123.0	927.0	18.Juli2038	438.0
EU	EUROPEAN UNION MTN RegS	Government Related	650.987,63	4.0	8626.0	619.0	04.Apr.2033	125.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	644.577,28	4.0	10079.0	222.0	16.Jan.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	639.753,45	4.0	6031.0	1742.0	01.Sept.2052	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	638.495,07	4.0	9426.0	728.0	29.Jan.2035	288.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	637.157,98	4.0	8808.0	629.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	632.826,96	4.0	6509.0	1634.0	20.Feb.2047	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	632.833,74	4.0	9361.0	1744.0	15.Jan.2056	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	629.392,63	4.0	9521.0	1151.0	04.Apr.2042	375.0
KFW	KFW MTN RegS	Government Related	626.080,47	4.0	9632.0	125.0	15.Dez.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	621.772,45	4.0	5720.0	1755.0	22.Juni2050	170.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	620.061,80	4.0	9539.0	195.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	618.306,26	4.0	8792.0	535.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	617.932,67	4.0	8645.0	624.0	13.Apr.2033	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	614.319,80	4.0	8776.0	387.0	13.Aug.2030	1.0
EU	EUROPEAN UNION RegS	Government Related	613.925,83	4.0	7213.0	932.0	22.Apr.2036	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	610.150,35	4.0	9949.0	215.0	15.Dez.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	606.312,06	4.0	7092.0	1058.0	13.Nov.2037	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	603.755,08	4.0	9385.0	1038.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	602.700,27	4.0	9957.0	165.0	25.Mai2028	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	602.063,42	4.0	8601.0	415.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	601.054,97	4.0	9948.0	100.0	24.Sept.2027	250.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN	Government Related	599.264,73	4.0	9921.0	171.0	16.Juni2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	599.049,37	4.0	9886.0	154.0	11.Apr.2028	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	598.411,14	4.0	9835.0	118.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	598.084,92	4.0	9697.0	621.0	14.Okt.2033	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	597.971,78	4.0	9875.0	833.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	595.963,08	4.0	7864.0	848.0	12.Okt.2035	90.0
EU	EUROPEAN UNION RegS	Government Related	593.045,50	4.0	5921.0	1367.0	04.Okt.2040	10.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	592.035,61	4.0	9678.0	568.0	12.Jan.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	591.569,57	4.0	9820.0	273.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	591.332,23	4.0	9690.0	308.0	14.Dez.2029	225.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	591.233,40	4.0	8417.0	520.0	19.Jan.2032	45.0
UNEDIC	UNEDIC MTN RegS	Government Related	590.848,01	4.0	8440.0	464.0	25.Mai2031	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	590.645,13	4.0	9762.0	437.0	28.Mai2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	590.468,90	4.0	9580.0	541.0	27.Sept.2032	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	590.472,95	4.0	9680.0	110.0	22.Okt.2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	590.470,59	4.0	9783.0	378.0	25.Sept.2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	590.376,66	4.0	9750.0	345.0	07.Mai2030	263.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	589.755,00	4.0	9903.0	595.0	08.Juni2033	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	588.224,83	4.0	4265.0	2441.0	31.Okt.2071	145.0
KFW	KFW MTN RegS	Government Related	585.943,57	4.0	8356.0	822.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	585.221,15	4.0	9624.0	417.0	03.März2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	583.606,20	4.0	9621.0	514.0	15.Apr.2032	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	583.470,15	4.0	9493.0	854.0	17.Feb.2039	414.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	581.357,00	4.0	9525.0	656.0	13.Feb.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	579.828,22	4.0	9258.0	1603.0	22.Juni2056	435.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	577.273,16	4.0	9573.0	840.0	15.Juli2036	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	577.294,12	4.0	9433.0	647.0	12.Jan.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	575.519,67	3.0	8779.0	1231.0	22.Juni2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	573.374,93	3.0	4907.0	2069.0	20.März2051	75.0
EU	EUROPEAN UNION RegS	Government Related	572.553,53	3.0	7275.0	867.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	572.103,69	3.0	10241.0	332.0	15.Apr.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	571.885,34	3.0	9811.0	293.0	20.Okt.2029	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	570.225,00	3.0	8511.0	503.0	18.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	569.244,05	3.0	5417.0	2204.0	01.März2072	215.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	566.985,26	3.0	10083.0	559.0	08.Feb.2033	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	564.709,05	3.0	10664.0	267.0	27.Sept.2029	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	564.100,15	3.0	8535.0	492.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	562.176,98	3.0	9592.0	622.0	14.Okt.2033	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	560.264,32	3.0	9314.0	247.0	20.März2029	50.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	559.044,48	3.0	6494.0	1966.0	01.März2067	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	555.934,15	3.0	8966.0	560.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	552.068,17	3.0	7883.0	864.0	01.März2036	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	546.454,05	3.0	9927.0	643.0	06.März2034	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	544.811,02	3.0	9031.0	434.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	544.227,09	3.0	8639.0	430.0	20.Jan.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	543.278,58	3.0	5842.0	1386.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	542.984,16	3.0	9046.0	313.0	15.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	541.703,08	3.0	7222.0	903.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	539.773,31	3.0	8993.0	330.0	16.Jan.2030	5.0
KFW	KFW MTN RegS	Government Related	534.791,00	3.0	9649.0	607.0	07.Juni2033	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	525.701,76	3.0	9507.0	242.0	07.März2029	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	524.967,68	3.0	5917.0	1888.0	22.Juni2057	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	523.080,06	3.0	8838.0	1658.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	521.821,84	3.0	7909.0	1765.0	15.Apr.2055	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	521.098,21	3.0	8648.0	632.0	24.Mai2033	125.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	519.943,65	3.0	8332.0	952.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	518.005,92	3.0	7389.0	933.0	20.Mai2036	38.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	516.516,31	3.0	6329.0	1834.0	15.Mai2050	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	515.707,62	3.0	10168.0	527.0	19.Okt.2032	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	514.874,59	3.0	7146.0	937.0	15.Apr.2036	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	514.874,23	3.0	8505.0	1315.0	22.Juni2045	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	513.792,87	3.0	8392.0	593.0	18.Okt.2032	35.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	513.097,03	3.0	8664.0	543.0	14.Mai2032	100.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	512.487,13	3.0	9963.0	193.0	25.Sept.2028	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	512.020,55	3.0	9900.0	276.0	19.Sept.2029	350.0
EU	EUROPEAN UNION RegS	Government Related	510.333,20	3.0	9717.0	629.0	12.Okt.2033	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	509.836,24	3.0	9272.0	1009.0	15.Feb.2039	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	509.302,09	3.0	9957.0	105.0	09.Okt.2027	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	509.093,07	3.0	5369.0	2102.0	22.Juni2066	215.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	507.864,24	3.0	10107.0	272.0	25.Juli2029	400.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	505.358,08	3.0	9752.0	579.0	02.März2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	503.462,80	3.0	8379.0	492.0	15.Sept.2031	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	503.249,19	3.0	9119.0	348.0	09.Apr.2030	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	500.221,32	3.0	8984.0	968.0	15.Apr.2038	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	497.942,12	3.0	9132.0	687.0	18.Apr.2034	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	497.868,53	3.0	9725.0	554.0	30.Nov.2032	300.0
KFW	KFW MTN RegS	Government Related	496.992,77	3.0	7084.0	1177.0	04.Juli2039	88.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	496.063,40	3.0	6421.0	1360.0	22.Apr.2041	55.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	494.614,26	3.0	9648.0	838.0	19.März2038	513.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	492.505,40	3.0	9834.0	188.0	14.Aug.2028	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	490.744,99	3.0	9808.0	192.0	01.Sept.2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	489.346,51	3.0	9560.0	472.0	25.Nov.2031	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	489.078,85	3.0	4960.0	1956.0	22.Juni2053	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	487.889,87	3.0	8787.0	1183.0	15.Mai2041	260.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	487.677,50	3.0	9611.0	662.0	27.März2034	313.0
INTNED	ING GROEP NV RegS	Unternehmen	486.510,88	3.0	9513.0	756.0	10.Feb.2037	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	485.608,65	3.0	9513.0	795.0	01.Feb.2036	313.0
KFW	KFW MTN RegS	Government Related	485.618,49	3.0	9591.0	591.0	01.Apr.2033	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	485.244,46	3.0	9509.0	795.0	14.Jan.2036	300.0
AMZN	AMAZON.COM INC	Unternehmen	484.716,01	3.0	9498.0	955.0	16.März2039	405.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	483.999,23	3.0	9680.0	108.0	13.Okt.2027	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	482.898,07	3.0	9559.0	206.0	22.Okt.2028	113.0
UNEDIC	UNEDIC MTN RegS	Government Related	482.731,96	3.0	9475.0	830.0	25.Nov.2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	482.168,86	3.0	9625.0	539.0	19.Aug.2032	325.0
MTRC	MTR CORP LTD RegS	Government Related	481.079,77	3.0	9541.0	674.0	10.Juni2034	325.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	478.047,33	3.0	9424.0	669.0	15.März2034	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	477.532,12	3.0	9551.0	144.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	476.962,66	3.0	9539.0	153.0	28.März2028	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	476.892,56	3.0	6012.0	1340.0	15.Sept.2040	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	474.139,50	3.0	7162.0	977.0	20.Okt.2036	25.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	466.439,94	3.0	7023.0	1561.0	02.Nov.2046	180.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	465.983,73	3.0	9310.0	218.0	25.Nov.2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	464.937,81	3.0	8889.0	345.0	11.März2030	1.0
INTNED	ING GROEP NV RegS	Unternehmen	461.261,18	3.0	9210.0	235.0	01.Feb.2030	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	459.788,83	3.0	9632.0	660.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	456.078,12	3.0	9715.0	642.0	13.Feb.2034	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	452.932,06	3.0	9054.0	305.0	17.Okt.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	449.019,73	3.0	7953.0	809.0	10.Apr.2035	88.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	442.936,85	3.0	9486.0	1113.0	15.Apr.2041	355.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	441.578,09	3.0	8740.0	584.0	15.Nov.2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	439.192,07	3.0	7223.0	1355.0	13.Feb.2043	170.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	438.990,96	3.0	8780.0	394.0	09.Sept.2030	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	438.421,89	3.0	8657.0	1279.0	25.Mai2045	380.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	436.382,79	3.0	9696.0	102.0	22.Sept.2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	434.486,72	3.0	6637.0	1362.0	11.Apr.2042	115.0
HESSEN	HESSE (STATE OF) RegS	Government Related	434.514,48	3.0	8690.0	410.0	08.Nov.2030	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.923,26	3.0	9621.0	141.0	14.Feb.2028	38.0
BPCECB	BPCE SFH RegS	Gedeckt	433.817,18	3.0	8667.0	415.0	03.Dez.2030	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	426.807,33	3.0	9621.0	954.0	18.Juni2038	350.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	426.873,42	3.0	9636.0	609.0	20.Juni2033	295.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	426.736,82	3.0	8535.0	445.0	17.März2031	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	425.424,62	3.0	10185.0	187.0	28.Sept.2029	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	425.227,65	3.0	8776.0	1183.0	15.Mai2041	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	424.084,84	3.0	9762.0	340.0	15.Apr.2030	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	422.781,59	3.0	8440.0	524.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	422.105,26	3.0	8442.0	464.0	25.Mai2031	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	419.362,97	3.0	9751.0	299.0	29.Nov.2030	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	418.167,85	3.0	7599.0	794.0	13.Okt.2034	5.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	416.704,80	3.0	9856.0	262.0	15.Juni2029	280.0
C	CITIGROUP INC MTN RegS	Unternehmen	416.149,94	3.0	10046.0	98.0	22.Sept.2028	371.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	415.961,23	3.0	10113.0	128.0	13.Jan.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	415.565,37	3.0	10116.0	304.0	10.Jan.2031	413.0
EU	EUROPEAN UNION MTN RegS	Government Related	411.813,25	3.0	9767.0	273.0	12.Juli2029	238.0
T	AT&T INC	Unternehmen	410.627,83	2.0	9918.0	666.0	18.Nov.2034	430.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	408.210,91	2.0	9960.0	207.0	15.Nov.2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	408.137,35	2.0	10059.0	245.0	11.Apr.2029	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	406.253,70	2.0	9945.0	111.0	04.Nov.2027	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	405.359,30	2.0	10002.0	495.0	25.Mai2032	449.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	404.816,95	2.0	5419.0	2498.0	20.Sept.2117	210.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	402.831,48	2.0	9815.0	283.0	18.Sept.2029	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	401.711,24	2.0	9728.0	751.0	16.Mai2036	488.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	401.728,19	2.0	9878.0	118.0	29.Nov.2027	213.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	401.624,26	2.0	9876.0	324.0	01.März2030	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	401.178,41	2.0	9770.0	461.0	15.Okt.2031	288.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	401.254,53	2.0	10108.0	572.0	11.März2033	363.0
NRWBK	NRW BANK MTN RegS	Government Related	401.092,31	2.0	8719.0	398.0	23.Sept.2030	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	400.827,61	2.0	9852.0	225.0	18.Jan.2029	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	400.147,08	2.0	9856.0	235.0	25.Feb.2029	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	399.990,39	2.0	9835.0	324.0	28.Feb.2030	313.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	399.444,65	2.0	9813.0	316.0	22.Jan.2030	275.0
RELLN	RELX FINANCE BV RegS	Unternehmen	399.464,21	2.0	9899.0	254.0	22.Mai2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	397.845,45	2.0	9769.0	575.0	21.März2034	376.0
BNFP	DANONE SA MTN RegS	Unternehmen	397.981,05	2.0	9845.0	424.0	22.Mai2031	347.0
BPIFRA	BPIFRANCE SA RegS	Government Related	397.611,64	2.0	9674.0	546.0	25.Nov.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	396.863,66	2.0	9871.0	360.0	10.Juli2030	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	396.874,06	2.0	9836.0	348.0	23.Mai2030	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	396.538,21	2.0	9817.0	294.0	15.Okt.2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	396.339,28	2.0	9868.0	273.0	17.Juli2029	275.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	395.599,98	2.0	9653.0	471.0	25.Nov.2031	300.0
BNG	BNG BANK NV RegS	Government Related	395.626,02	2.0	9693.0	565.0	11.Jan.2033	300.0
MS	MORGAN STANLEY MTN	Unternehmen	394.243,83	2.0	9606.0	742.0	23.Jan.2037	398.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	394.186,82	2.0	9521.0	741.0	18.Okt.2035	373.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	393.884,78	2.0	9773.0	99.0	15.Sept.2027	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	393.521,83	2.0	9659.0	488.0	15.Jan.2032	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	393.325,46	2.0	9262.0	414.0	21.Jan.2031	163.0
UNEDIC	UNEDIC MTN RegS	Government Related	392.891,14	2.0	9692.0	515.0	25.Mai2032	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	392.375,96	2.0	9695.0	816.0	06.Mai2036	330.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	392.018,20	2.0	9653.0	874.0	03.Apr.2037	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	391.438,45	2.0	9782.0	453.0	05.Sept.2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	391.255,49	2.0	9636.0	567.0	20.Apr.2034	374.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	390.656,56	2.0	9602.0	656.0	14.Feb.2034	290.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.387,37	2.0	9715.0	167.0	24.Mai2028	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	389.825,93	2.0	9666.0	604.0	03.Juni2033	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	389.724,64	2.0	9473.0	696.0	15.Sept.2034	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	388.475,69	2.0	9670.0	150.0	20.März2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	388.183,84	2.0	9654.0	532.0	09.Juli2032	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	388.064,47	2.0	9528.0	490.0	31.Jan.2032	288.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	388.119,30	2.0	9322.0	1124.0	26.Sept.2042	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	387.614,20	2.0	9455.0	1848.0	26.Jan.2062	380.0
INTNED	ING BANK NV RegS	Gedeckt	387.180,81	2.0	9643.0	156.0	11.Apr.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	387.302,29	2.0	9682.0	106.0	08.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.714,60	2.0	9623.0	153.0	17.Apr.2029	113.0
HESSEN	HESSE (STATE OF) RegS	Government Related	386.493,27	2.0	9610.0	614.0	04.Juli2033	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	386.207,68	2.0	5467.0	1730.0	25.Mai2050	170.0
EU	EUROPEAN UNION RegS	Government Related	385.955,81	2.0	8577.0	455.0	22.Apr.2031	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	385.209,14	2.0	9628.0	194.0	04.Sept.2028	138.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	384.006,67	2.0	9517.0	199.0	26.Sept.2028	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	383.707,72	2.0	9579.0	179.0	05.Juli2028	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	383.040,45	2.0	9570.0	135.0	21.Jan.2028	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	382.849,72	2.0	9562.0	979.0	30.Aug.2038	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	382.698,64	2.0	9567.0	195.0	05.Sept.2028	88.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	382.233,94	2.0	9409.0	740.0	26.Feb.2035	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	382.366,37	2.0	9086.0	328.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	381.794,90	2.0	9153.0	295.0	14.Sept.2029	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	380.885,19	2.0	6310.0	1682.0	31.Mai2047	138.0
LANDER	LAENDER NO 62 RegS	Government Related	380.477,02	2.0	9468.0	257.0	04.Mai2029	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	380.066,02	2.0	6175.0	1665.0	15.Apr.2047	138.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	379.634,54	2.0	9350.0	304.0	19.Nov.2030	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	378.470,70	2.0	9835.0	111.0	31.Okt.2027	145.0
INTNED	ING BANK NV MTN RegS	Gedeckt	377.777,73	2.0	9403.0	239.0	18.Feb.2029	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	376.494,38	2.0	9335.0	608.0	13.Mai2033	238.0
INGDIB	ING DIBA AG RegS	Gedeckt	373.806,65	2.0	9344.0	205.0	07.Okt.2028	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	373.091,25	2.0	4933.0	2040.0	12.Apr.2052	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	371.090,53	2.0	9276.0	218.0	25.Nov.2028	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	370.021,61	2.0	10161.0	1085.0	28.Okt.2042	475.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	367.777,47	2.0	9147.0	313.0	25.Nov.2029	60.0
BNG	BNG BANK NV MTN RegS	Government Related	366.867,52	2.0	9142.0	547.0	13.Juli2032	188.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	365.643,10	2.0	9044.0	1576.0	15.Juni2054	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	365.531,38	2.0	9090.0	296.0	23.Sept.2029	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	365.561,29	2.0	9139.0	267.0	25.Mai2029	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	364.314,01	2.0	7277.0	925.0	17.März2036	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.392,32	2.0	10097.0	134.0	30.Jan.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	360.228,68	2.0	9002.0	322.0	18.Dez.2029	5.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	360.266,12	2.0	8966.0	442.0	13.Apr.2031	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	358.850,83	2.0	8967.0	319.0	06.Dez.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	358.191,57	2.0	8946.0	351.0	09.Apr.2030	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	357.630,63	2.0	9877.0	183.0	27.Juli2028	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	357.198,86	2.0	8930.0	340.0	21.Feb.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	354.783,37	2.0	8870.0	343.0	05.März2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	354.823,30	2.0	8827.0	539.0	25.Mai2032	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	353.528,78	2.0	9861.0	631.0	11.Jan.2034	363.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	353.285,07	2.0	8832.0	367.0	03.Juni2030	1.0
T	AT&T INC	Unternehmen	353.171,50	2.0	8825.0	844.0	04.Sept.2036	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	352.176,47	2.0	9415.0	535.0	21.Juni2032	238.0
BPCECB	BPCE SFH RegS	Gedeckt	351.466,06	2.0	8786.0	366.0	27.Mai2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	348.899,04	2.0	9304.0	223.0	13.Dez.2028	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	348.647,96	2.0	8655.0	702.0	05.Mai2034	175.0
CHILE	CHILE (REPUBLIC OF)	Government Related	346.689,27	2.0	8652.0	465.0	02.Juli2031	83.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	344.840,33	2.0	8621.0	415.0	25.Nov.2030	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	344.206,11	2.0	9654.0	487.0	12.Jan.2032	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	343.758,88	2.0	8491.0	1211.0	25.Mai2043	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	343.423,52	2.0	10708.0	177.0	14.Sept.2029	750.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	341.868,88	2.0	8490.0	512.0	14.Jan.2032	88.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	340.260,41	2.0	9752.0	1103.0	30.Jan.2042	420.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	339.187,22	2.0	7217.0	894.0	12.Okt.2035	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	337.916,38	2.0	8407.0	610.0	12.Jan.2033	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	337.782,28	2.0	9303.0	1080.0	15.Juni2040	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	337.295,15	2.0	6716.0	1676.0	10.Juli2048	180.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	335.598,62	2.0	8550.0	1747.0	18.Okt.2055	315.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	334.704,39	2.0	9446.0	507.0	03.März2032	225.0
EU	EUROPEAN UNION MTN RegS	Government Related	333.019,62	2.0	9750.0	471.0	13.Okt.2031	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	331.399,44	2.0	9364.0	505.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	329.569,73	2.0	8405.0	714.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	328.332,39	2.0	6444.0	1668.0	15.Nov.2047	150.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.663,47	2.0	10482.0	283.0	14.Nov.2030	538.0
BNP	BNP PARIBAS SA RegS	Unternehmen	325.476,54	2.0	8089.0	599.0	03.Dez.2032	63.0
MS	MORGAN STANLEY MTN	Unternehmen	324.976,70	2.0	10512.0	528.0	25.Jan.2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	324.730,52	2.0	10389.0	440.0	18.Okt.2031	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	324.518,01	2.0	8023.0	1009.0	22.Feb.2038	165.0
KFW	KFW MTN RegS	Government Related	323.353,04	2.0	8061.0	904.0	04.Juli2036	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	323.050,97	2.0	10344.0	507.0	03.Nov.2032	500.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	321.489,03	2.0	7947.0	934.0	12.Jan.2037	138.0
BNG	BNG BANK NV MTN RegS	Government Related	320.516,05	2.0	8008.0	647.0	19.Apr.2033	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	319.968,76	2.0	9692.0	720.0	22.Feb.2036	563.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	319.555,80	2.0	10262.0	657.0	28.Okt.2034	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	319.443,20	2.0	10253.0	282.0	14.Okt.2029	438.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	318.904,49	2.0	10220.0	361.0	02.Okt.2030	438.0
NNGRNV	NN GROUP NV RegS	Unternehmen	318.335,08	2.0	10335.0	544.0	01.März2043	525.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	317.080,71	2.0	7721.0	837.0	15.Mai2035	40.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	316.424,38	2.0	10490.0	656.0	31.Juli2034	520.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	316.155,95	2.0	10225.0	216.0	17.Jan.2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	315.144,99	2.0	10103.0	359.0	18.Sept.2030	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	314.857,61	2.0	8921.0	386.0	10.Sept.2030	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	314.893,15	2.0	10005.0	429.0	24.Sept.2031	513.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	314.407,65	2.0	10335.0	489.0	23.Mai2033	486.0
KFW	KFW MTN RegS	Government Related	314.000,35	2.0	7800.0	969.0	31.März2037	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	313.867,98	2.0	8964.0	331.0	21.Jan.2030	5.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	312.770,02	2.0	10249.0	413.0	10.Apr.2031	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.356,65	2.0	10076.0	188.0	28.Okt.2028	388.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	312.357,33	2.0	10028.0	274.0	24.Sept.2030	400.0
MS	MORGAN STANLEY	Unternehmen	312.132,86	2.0	10161.0	139.0	02.März2029	466.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	312.230,64	2.0	10166.0	228.0	02.März2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	311.245,02	2.0	10142.0	317.0	21.Feb.2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	310.476,16	2.0	10051.0	115.0	23.Nov.2027	375.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	310.300,87	2.0	10109.0	220.0	20.Feb.2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	310.249,12	2.0	10083.0	130.0	16.Jan.2028	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	309.946,18	2.0	2215.0	3196.0	25.Mai2072	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	309.694,26	2.0	10167.0	489.0	28.Apr.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	309.473,98	2.0	10076.0	394.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	309.604,75	2.0	10117.0	235.0	13.März2029	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	309.468,60	2.0	10219.0	499.0	11.Juli2032	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	309.025,78	2.0	9993.0	97.0	14.Sept.2027	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.608,81	2.0	9978.0	189.0	13.Sept.2028	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	308.204,00	2.0	10045.0	978.0	22.März2040	488.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	307.694,64	2.0	10013.0	219.0	15.Jan.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.796,63	2.0	9997.0	208.0	22.Nov.2028	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.558,86	2.0	10116.0	578.0	20.Mai2033	442.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.596,58	2.0	9999.0	114.0	16.Nov.2027	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	307.406,22	2.0	10050.0	306.0	31.Dez.2079	475.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.732,93	2.0	9962.0	112.0	09.Nov.2027	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	305.577,40	2.0	10002.0	138.0	15.Feb.2028	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	305.376,01	2.0	9922.0	295.0	13.Nov.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	305.272,51	2.0	10106.0	173.0	11.Juli2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.333,99	2.0	9880.0	289.0	13.Nov.2030	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.288,91	2.0	6784.0	1026.0	16.Feb.2037	0.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	304.834,57	2.0	9728.0	503.0	19.März2032	288.0
HESSEN	HESSE (STATE OF)	Government Related	304.567,99	2.0	9634.0	567.0	10.Jan.2033	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.898,23	2.0	9951.0	231.0	16.Feb.2029	319.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	303.753,37	2.0	8606.0	482.0	18.Sept.2031	75.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	303.871,51	2.0	9959.0	235.0	05.März2029	330.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	303.705,40	2.0	10007.0	322.0	29.Mai2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	303.489,39	2.0	10002.0	160.0	04.Mai2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	302.935,22	2.0	9955.0	151.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	302.974,66	2.0	9867.0	307.0	15.Jan.2031	358.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	302.826,67	2.0	10028.0	268.0	09.Juli2029	388.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	302.756,58	2.0	5017.0	1684.0	10.Mai2046	88.0
INTNED	ING GROEP NV RegS	Unternehmen	302.580,36	2.0	9857.0	618.0	12.Feb.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	302.610,83	2.0	9854.0	630.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Unternehmen	302.466,75	2.0	9978.0	502.0	09.Juni2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	302.284,70	2.0	10073.0	94.0	06.Sept.2028	407.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	302.346,97	2.0	9943.0	573.0	12.Mai2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	302.099,76	2.0	9945.0	425.0	14.Mai2032	388.0
SFILFR	SFIL SA MTN RegS	Government Related	302.129,07	2.0	9815.0	384.0	25.Nov.2030	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	301.523,70	2.0	9847.0	712.0	23.Feb.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	301.261,60	2.0	10040.0	284.0	07.Sept.2029	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	301.384,55	2.0	9928.0	253.0	12.Mai2030	358.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	301.354,90	2.0	9896.0	238.0	12.März2029	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	301.146,06	2.0	9789.0	285.0	27.Sept.2029	263.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	301.174,72	2.0	9951.0	165.0	25.Mai2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	300.997,07	2.0	10029.0	98.0	05.Sept.2027	349.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	300.825,79	2.0	9915.0	154.0	12.Apr.2028	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	300.833,98	2.0	9885.0	238.0	12.März2029	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	300.627,12	2.0	9789.0	388.0	01.Dez.2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	300.452,10	2.0	9888.0	424.0	20.Mai2036	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	300.551,96	2.0	9721.0	366.0	27.Sept.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	300.514,07	2.0	9979.0	364.0	31.Juli2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	300.163,10	2.0	9805.0	313.0	28.Jan.2031	326.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	300.168,32	2.0	9962.0	448.0	24.Juli2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	299.936,38	2.0	9824.0	561.0	02.Apr.2034	396.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	300.046,29	2.0	9889.0	422.0	28.Mai2032	393.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	300.075,58	2.0	9925.0	261.0	05.Juni2029	295.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	299.781,90	2.0	9889.0	659.0	11.Juni2034	420.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	299.772,76	2.0	9816.0	317.0	28.Jan.2030	288.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	299.611,28	2.0	9822.0	652.0	21.März2034	350.0
KFW	KFW MTN RegS	Government Related	299.682,71	2.0	9891.0	154.0	11.Apr.2028	238.0
BNG	BNG BANK NV MTN RegS	Government Related	299.703,17	2.0	9876.0	339.0	23.Apr.2030	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.462,48	2.0	9834.0	235.0	25.Feb.2029	275.0
BNG	BNG BANK NV MTN RegS	Government Related	299.491,60	2.0	9865.0	245.0	05.Apr.2029	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	299.139,78	2.0	5866.0	1770.0	24.Jan.2052	188.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	298.681,95	2.0	9878.0	604.0	10.Juni2033	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	298.634,73	2.0	9919.0	365.0	29.Juli2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.132,95	2.0	9776.0	233.0	16.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Unternehmen	298.231,17	2.0	9669.0	458.0	19.Nov.2032	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	298.091,45	2.0	9789.0	233.0	26.Feb.2029	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	297.959,36	2.0	9851.0	351.0	06.Juni2030	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	298.026,47	2.0	9934.0	98.0	08.Sept.2027	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	298.029,02	2.0	9808.0	423.0	15.Apr.2031	313.0
MS	MORGAN STANLEY MTN	Unternehmen	297.927,08	2.0	9667.0	377.0	07.Nov.2031	315.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	297.834,44	2.0	9391.0	1166.0	23.Feb.2043	400.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	297.642,99	2.0	9789.0	578.0	18.Mai2038	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	297.305,81	2.0	9733.0	647.0	15.März2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	297.335,81	2.0	9569.0	516.0	17.Sept.2033	349.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	297.356,60	2.0	9808.0	252.0	30.Apr.2029	288.0
INTNED	ING GROEP NV RegS	Unternehmen	297.356,91	2.0	9906.0	280.0	03.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	297.179,97	2.0	9686.0	474.0	23.Jan.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	297.088,54	2.0	9809.0	149.0	22.März2028	200.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	297.101,72	2.0	9706.0	565.0	10.Jan.2033	300.0
AXASA	AXA SA MTN RegS	Unternehmen	296.739,87	2.0	9799.0	258.0	28.Mai2049	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	296.762,99	2.0	9687.0	398.0	13.Jan.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	296.532,36	2.0	9754.0	709.0	13.Mai2036	398.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	296.550,11	2.0	9562.0	708.0	04.Sept.2034	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	296.476,60	2.0	9364.0	1027.0	27.Feb.2040	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	296.622,40	2.0	9743.0	325.0	20.Feb.2030	263.0
SAPGR	SAP SE RegS	Unternehmen	296.159,16	2.0	9785.0	429.0	03.Juni2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	296.224,98	2.0	9585.0	732.0	18.Dez.2036	398.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	296.257,07	2.0	9782.0	105.0	05.Okt.2027	100.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	296.035,01	2.0	9762.0	426.0	20.Mai2032	343.0
AMZN	AMAZON.COM INC	Unternehmen	296.054,03	2.0	9706.0	493.0	16.März2032	335.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	296.075,29	2.0	9543.0	749.0	08.Okt.2035	355.0
UNEDIC	UNEDIC MTN RegS	Government Related	296.022,65	2.0	9601.0	623.0	25.Nov.2033	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	296.127,68	2.0	9598.0	540.0	12.Okt.2032	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	295.824,36	2.0	9825.0	179.0	11.Juli2028	215.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	295.836,23	2.0	9798.0	166.0	24.Mai2028	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	295.857,38	2.0	9677.0	569.0	19.Jan.2033	290.0
INGDIB	ING DIBA AG RegS	Gedeckt	295.191,18	2.0	9605.0	372.0	13.Sept.2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	295.226,75	2.0	9772.0	604.0	27.Juni2033	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	295.281,62	2.0	9679.0	406.0	24.Jan.2031	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	295.126,84	2.0	9663.0	405.0	18.Feb.2032	314.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	295.020,74	2.0	9642.0	393.0	03.Dez.2030	250.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	294.923,12	2.0	9749.0	300.0	11.Nov.2029	250.0
SFILFR	SFIL SA MTN RegS	Government Related	294.861,46	2.0	9648.0	403.0	22.Jan.2031	288.0
INTNED	ING BANK NV RegS	Gedeckt	294.952,50	2.0	9662.0	575.0	15.Feb.2033	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	294.688,20	2.0	9708.0	425.0	15.Apr.2031	286.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	294.593,42	2.0	9598.0	470.0	05.Nov.2031	263.0
INTNED	ING GROEP NV RegS	Unternehmen	294.451,19	2.0	9634.0	403.0	10.Feb.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	294.315,47	2.0	9568.0	769.0	16.Jan.2036	375.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	294.098,86	2.0	9728.0	146.0	15.März2028	155.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	294.140,53	2.0	9739.0	441.0	30.Juni2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	293.909,78	2.0	9463.0	676.0	26.Sept.2034	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.926,39	2.0	7586.0	1190.0	03.Nov.2040	175.0
NRWBK	NRW BANK MTN RegS	Government Related	293.715,11	2.0	9702.0	435.0	15.Mai2031	275.0
BNG	BNG BANK NV MTN RegS	Government Related	293.759,07	2.0	7342.0	863.0	09.Juli2035	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	293.814,92	2.0	9677.0	592.0	20.Apr.2033	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	293.507,96	2.0	9747.0	100.0	15.Sept.2027	38.0
AMZN	AMAZON.COM INC	Unternehmen	293.668,16	2.0	9610.0	713.0	16.März2035	370.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	293.018,37	2.0	9537.0	705.0	20.Jan.2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	292.996,47	2.0	9600.0	494.0	26.Feb.2032	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	292.757,98	2.0	9568.0	646.0	29.Jan.2034	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	292.537,65	2.0	9641.0	426.0	03.Mai2032	313.0
T	AT&T INC	Unternehmen	292.575,33	2.0	9703.0	164.0	19.Mai2028	160.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	292.542,99	2.0	9638.0	512.0	24.Apr.2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.567,65	2.0	9692.0	136.0	31.Jan.2028	100.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	292.657,34	2.0	9684.0	523.0	24.Juni2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	292.407,43	2.0	9559.0	699.0	04.März2036	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	292.465,78	2.0	9524.0	691.0	23.Jan.2036	359.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	292.221,84	2.0	9655.0	346.0	07.Mai2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	292.306,52	2.0	9649.0	432.0	30.Apr.2031	263.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	291.967,59	2.0	9729.0	287.0	04.Sept.2029	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.737,44	2.0	9678.0	148.0	13.März2028	95.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	291.567,55	2.0	9603.0	855.0	28.Mai2037	406.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	291.419,20	2.0	7592.0	940.0	24.Okt.2036	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.280,08	2.0	9666.0	135.0	26.Jan.2028	70.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	291.191,28	2.0	9612.0	411.0	15.Juni2056	400.0
NTT	NTT FINANCE CORP RegS	Unternehmen	290.935,65	2.0	9642.0	600.0	16.Juli2033	368.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	290.919,04	2.0	9587.0	819.0	06.Mai2036	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	290.588,46	2.0	9677.0	106.0	08.Okt.2027	10.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	290.685,76	2.0	9636.0	583.0	25.März2033	338.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	290.663,43	2.0	9689.0	378.0	09.Sept.2030	278.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	290.453,54	2.0	9590.0	248.0	23.März2030	196.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.371,26	2.0	9638.0	150.0	22.März2028	88.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	290.136,63	2.0	9498.0	806.0	25.Feb.2036	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	290.210,45	2.0	9478.0	716.0	17.Feb.2035	350.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	289.952,88	2.0	9605.0	760.0	03.Juli2035	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	290.022,74	2.0	9517.0	496.0	12.Feb.2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	289.753,93	2.0	9512.0	939.0	04.Apr.2038	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	289.614,85	2.0	9436.0	900.0	16.Feb.2038	388.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	289.617,55	2.0	9497.0	658.0	22.Feb.2034	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.686,13	2.0	9656.0	117.0	15.Nov.2027	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	289.607,42	2.0	9654.0	112.0	28.Okt.2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	289.483,92	2.0	9642.0	527.0	02.Sept.2033	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	289.542,78	2.0	9643.0	464.0	28.Aug.2031	260.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	289.554,82	2.0	9311.0	853.0	20.Nov.2037	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	289.437,58	2.0	9648.0	549.0	09.Sept.2032	297.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	289.248,31	2.0	9627.0	534.0	26.Aug.2037	379.0
BPCECB	BPCE SFH RegS	Gedeckt	289.348,19	2.0	9551.0	676.0	22.Mai2034	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	289.198,61	2.0	9609.0	171.0	11.Juni2029	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	288.970,70	2.0	8449.0	945.0	10.Juni2037	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	289.059,07	2.0	9613.0	527.0	17.Aug.2033	351.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	289.028,72	2.0	9577.0	531.0	25.Juni2032	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	288.824,66	2.0	9540.0	519.0	25.Mai2032	300.0
MS	MORGAN STANLEY	Unternehmen	288.830,14	2.0	9527.0	425.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	288.494,50	2.0	9587.0	505.0	15.Aug.2056	425.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	288.518,00	2.0	9617.0	125.0	15.Dez.2027	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	288.286,18	2.0	9551.0	244.0	14.März2029	119.0
KFW	KFW MTN RegS	Government Related	288.317,02	2.0	9434.0	729.0	17.Jan.2035	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.462,22	2.0	9575.0	140.0	10.Feb.2028	13.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	287.276,66	2.0	9484.0	598.0	25.Mai2033	313.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	287.347,80	2.0	9481.0	227.0	16.Jan.2029	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	287.255,28	2.0	9565.0	548.0	27.Aug.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	286.944,99	2.0	9556.0	627.0	29.Aug.2033	300.0
INTNED	ING GROEP NV RegS	Unternehmen	286.719,78	2.0	9543.0	143.0	18.Feb.2029	25.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	286.738,42	2.0	9608.0	810.0	24.März2036	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.717,59	2.0	9557.0	139.0	07.Feb.2028	1.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	286.238,53	2.0	7155.0	911.0	17.Dez.2035	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	285.952,02	2.0	9517.0	178.0	05.Juli2029	80.0
SANFP	SANOFI SA RegS	Unternehmen	285.986,44	2.0	9479.0	249.0	06.Apr.2029	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.417,53	2.0	9514.0	160.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.069,49	2.0	9502.0	166.0	15.Mai2028	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	285.073,98	2.0	9489.0	179.0	07.Juli2028	75.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	284.807,95	2.0	9442.0	235.0	06.Feb.2029	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	284.913,15	2.0	9491.0	612.0	03.Sept.2033	365.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	284.854,64	2.0	9442.0	233.0	01.Feb.2029	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	284.633,74	2.0	9340.0	658.0	20.März2034	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	284.391,08	2.0	9435.0	250.0	30.März2029	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	284.275,72	2.0	9424.0	254.0	24.Apr.2029	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	283.811,39	2.0	8600.0	447.0	24.März2031	0.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	283.851,11	2.0	9417.0	235.0	05.Feb.2029	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.122,27	2.0	9433.0	186.0	09.Aug.2029	58.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	282.663,06	2.0	10082.0	145.0	14.März2029	400.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	282.770,15	2.0	9284.0	384.0	30.Sept.2030	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.537,10	2.0	9418.0	181.0	12.Juli2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	282.548,70	2.0	9381.0	235.0	05.Feb.2029	63.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	282.243,47	2.0	9842.0	292.0	22.Okt.2029	270.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	282.305,22	2.0	9339.0	331.0	14.Feb.2030	125.0
MS	MORGAN STANLEY	Unternehmen	282.040,73	2.0	9358.0	209.0	26.Okt.2029	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	281.740,49	2.0	9366.0	243.0	05.März2029	50.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	281.553,66	2.0	9286.0	1067.0	29.Mai2040	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.360,08	2.0	9352.0	242.0	28.Feb.2029	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.880,97	2.0	9362.0	199.0	15.Sept.2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	280.442,88	2.0	9204.0	981.0	22.Apr.2039	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	280.061,87	2.0	6972.0	1164.0	13.Juli2040	186.0
KFW	KFW MTN RegS	Government Related	279.787,27	2.0	9692.0	378.0	09.Okt.2030	250.0
UNEDIC	UNEDIC MTN RegS	Government Related	279.062,46	2.0	9302.0	218.0	25.Nov.2028	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	278.606,16	2.0	6663.0	1224.0	21.Nov.2039	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.898,65	2.0	9251.0	262.0	14.Mai2029	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	277.900,31	2.0	9263.0	232.0	15.Jan.2029	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.107,85	2.0	9236.0	241.0	19.Feb.2029	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	276.492,52	2.0	9202.0	276.0	11.Juli2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	276.155,63	2.0	9152.0	344.0	08.Apr.2030	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	275.616,53	2.0	9187.0	546.0	12.Juli2032	190.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.433,19	2.0	9089.0	392.0	09.Okt.2030	100.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	275.556,59	2.0	9153.0	544.0	19.Juli2032	223.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	274.855,64	2.0	9077.0	509.0	26.Jan.2032	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	274.756,21	2.0	9658.0	496.0	16.Feb.2032	275.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	274.394,93	2.0	10514.0	356.0	23.Okt.2031	525.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	271.784,07	2.0	9009.0	536.0	27.Mai2032	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	271.511,91	2.0	9039.0	304.0	15.Okt.2029	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	271.548,23	2.0	9033.0	355.0	29.Apr.2030	50.0
BNG	BNG BANK NV MTN RegS	Government Related	270.804,74	2.0	9023.0	315.0	20.Nov.2029	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	270.568,09	2.0	10286.0	185.0	18.Sept.2028	550.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	269.705,57	2.0	8975.0	352.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	269.707,66	2.0	8990.0	317.0	26.Nov.2029	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	269.469,23	2.0	8848.0	1092.0	15.März2040	275.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	268.992,59	2.0	8951.0	331.0	23.Jan.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	268.582,83	2.0	8947.0	346.0	18.März2030	13.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	268.257,44	2.0	8813.0	1344.0	15.Apr.2045	320.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	267.747,54	2.0	8910.0	362.0	25.Mai2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	267.366,23	2.0	8912.0	339.0	18.Feb.2030	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	267.092,89	2.0	8863.0	538.0	03.Mai2032	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	266.928,81	2.0	6605.0	1298.0	08.Apr.2042	163.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	266.814,92	2.0	6491.0	1548.0	17.Okt.2047	200.0
SFILFR	SFIL SA MTN RegS	Government Related	266.752,64	2.0	8814.0	517.0	05.März2032	150.0
INGB	ING BELGIQUE SA RegS	Gedeckt	266.785,71	2.0	8892.0	340.0	20.Feb.2030	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	266.427,74	2.0	8881.0	358.0	28.Apr.2030	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.239,49	2.0	8874.0	337.0	11.Feb.2030	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	265.735,12	2.0	10306.0	134.0	16.Feb.2029	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	264.717,40	2.0	8767.0	396.0	26.Okt.2031	65.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	263.810,87	2.0	6513.0	1418.0	14.Nov.2042	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	263.725,00	2.0	8708.0	596.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	262.944,15	2.0	8756.0	472.0	21.Juli2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	262.767,54	2.0	8728.0	545.0	19.Mai2032	100.0
BNG	BNG BANK NV MTN RegS	Government Related	261.617,50	2.0	9432.0	232.0	24.Jan.2029	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	261.206,71	2.0	8550.0	732.0	29.Okt.2035	388.0
BERGER	BERLIN (STATE OF) RegS	Government Related	260.943,78	2.0	8667.0	637.0	13.Juni2033	130.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	260.953,37	2.0	8525.0	2099.0	07.März2073	340.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	260.471,55	2.0	8682.0	407.0	29.Okt.2030	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	260.374,72	2.0	8678.0	412.0	15.Nov.2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	260.144,83	2.0	10154.0	399.0	22.März2031	538.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	260.130,87	2.0	8670.0	398.0	25.Sept.2030	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	259.574,75	2.0	8652.0	401.0	04.Okt.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	259.412,53	2.0	8646.0	427.0	10.Jan.2031	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	259.156,52	2.0	8610.0	1376.0	07.Aug.2045	313.0
BNG	BNG BANK NV MTN RegS	Government Related	258.860,50	2.0	8629.0	430.0	20.Jan.2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	258.485,42	2.0	8616.0	413.0	19.Nov.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	258.525,72	2.0	8506.0	656.0	12.Sept.2033	113.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	258.272,84	2.0	8609.0	441.0	02.März2031	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	257.933,34	2.0	8515.0	685.0	09.Jan.2034	125.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	257.955,03	2.0	8595.0	464.0	02.Juni2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	257.243,17	2.0	8571.0	465.0	04.Juni2031	13.0
NRWBK	NRW BANK MTN RegS	Government Related	256.557,11	2.0	7329.0	864.0	09.Juli2035	10.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	256.103,64	2.0	6333.0	1362.0	04.Okt.2041	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	255.766,10	2.0	8456.0	784.0	25.März2035	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	255.377,98	2.0	10114.0	165.0	12.Juni2028	413.0
ORAFP	ORANGE SA MTN	Unternehmen	255.094,81	2.0	12256.0	507.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	254.946,10	2.0	8482.0	524.0	20.Jan.2032	25.0
GOOGL	ALPHABET INC	Unternehmen	254.612,25	2.0	8349.0	1535.0	06.Mai2054	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	254.448,89	2.0	8417.0	510.0	15.Jan.2032	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	254.426,64	2.0	6454.0	1715.0	16.Juni2048	155.0
UNEDIC	UNEDIC MTN RegS	Government Related	254.268,37	2.0	8439.0	632.0	25.Mai2033	125.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	254.160,54	2.0	8452.0	507.0	17.Nov.2031	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	253.256,15	2.0	8442.0	492.0	08.Sept.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	252.899,33	2.0	8290.0	820.0	04.Okt.2035	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	252.704,83	2.0	8386.0	523.0	11.Feb.2032	65.0
EU	EUROPEAN UNION MTN RegS	Government Related	252.500,32	2.0	9954.0	502.0	04.Apr.2032	338.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	251.981,41	2.0	6293.0	1714.0	16.Okt.2048	150.0
JNJ	JOHNSON & JOHNSON	Unternehmen	251.669,84	2.0	8338.0	791.0	20.Mai2035	165.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	251.471,87	2.0	9881.0	486.0	20.März2033	375.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.674,55	2.0	9903.0	246.0	11.Apr.2029	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	250.491,86	2.0	9943.0	262.0	11.Juni2029	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	250.362,23	2.0	8336.0	514.0	08.Dez.2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	250.151,64	2.0	8150.0	1695.0	15.Jan.2053	290.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	248.749,97	2.0	9661.0	463.0	02.Dez.2036	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	248.566,33	2.0	9703.0	380.0	21.Nov.2030	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	247.659,60	2.0	8127.0	743.0	31.Okt.2034	150.0
GE	GENERAL ELECTRIC CO	Unternehmen	247.405,35	2.0	8180.0	928.0	17.Mai2037	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	246.217,06	1.0	9542.0	758.0	30.Sept.2035	325.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	245.976,96	1.0	9664.0	490.0	30.Jan.2032	288.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	245.837,79	1.0	8149.0	792.0	05.Juni2035	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	244.441,49	1.0	9616.0	577.0	16.Feb.2033	288.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	243.589,78	1.0	10505.0	524.0	29.Jan.2034	526.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	243.438,48	1.0	9581.0	495.0	13.Feb.2032	275.0
SAARLD	SAARLAND (STATE OF)	Government Related	243.198,98	1.0	9536.0	723.0	19.Jan.2035	300.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	243.041,60	1.0	9660.0	685.0	02.Juli2034	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	243.064,22	1.0	7994.0	1550.0	25.Mai2053	370.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	243.085,68	1.0	2983.0	2536.0	18.Feb.2070	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	242.969,43	1.0	9640.0	253.0	26.Apr.2029	213.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	241.480,47	1.0	8869.0	1181.0	22.Juni2042	345.0
LBBW	BERLIN HYP AG RegS	Gedeckt	240.260,10	1.0	8737.0	392.0	02.Sept.2030	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	239.939,80	1.0	7887.0	916.0	15.Sept.2036	113.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	239.771,06	1.0	9579.0	775.0	27.Aug.2035	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	238.735,96	1.0	3970.0	2316.0	03.Jan.2051	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	238.615,53	1.0	7882.0	1463.0	25.Juni2049	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	236.701,41	1.0	9422.0	256.0	09.Mai2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	235.828,49	1.0	10220.0	224.0	14.Feb.2030	460.0
BNG	BNG BANK NV MTN RegS	Government Related	235.818,29	1.0	7805.0	961.0	30.März2037	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	235.727,59	1.0	9233.0	1057.0	23.Jan.2040	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	233.384,78	1.0	10055.0	866.0	25.März2038	488.0
KFW	KFW MTN RegS	Government Related	233.029,38	1.0	7741.0	989.0	15.Juni2037	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	231.658,97	1.0	5791.0	1394.0	26.Nov.2040	1.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	231.399,89	1.0	8405.0	470.0	15.Juli2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	231.240,30	1.0	9232.0	248.0	22.März2029	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	230.590,67	1.0	7662.0	806.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	229.327,16	1.0	9012.0	556.0	03.Aug.2032	163.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	226.878,25	1.0	6339.0	1983.0	01.Dez.2055	185.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	224.985,99	1.0	7463.0	1199.0	12.Juni2040	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	224.844,25	1.0	7444.0	1313.0	25.Mai2042	175.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	223.697,75	1.0	10652.0	567.0	12.Sept.2033	538.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	223.474,25	1.0	9835.0	140.0	03.März2028	188.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	223.552,16	1.0	8942.0	343.0	04.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	223.152,77	1.0	8799.0	433.0	07.Okt.2041	138.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	222.946,70	1.0	7431.0	822.0	18.Jan.2035	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	222.619,18	1.0	8904.0	345.0	11.März2030	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.345,26	1.0	9795.0	348.0	21.Mai2030	288.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	221.468,84	1.0	9656.0	487.0	24.Jan.2032	300.0
THRGN	THUERINGEN LAND OF RegS	Government Related	221.455,83	1.0	8857.0	360.0	06.Mai2030	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	220.781,11	1.0	7858.0	1394.0	29.Juli2044	235.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	220.491,14	1.0	10617.0	136.0	01.März2029	775.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	220.117,42	1.0	10384.0	548.0	18.Sept.2033	638.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	220.259,05	1.0	7340.0	1225.0	05.Sept.2040	145.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	219.233,61	1.0	8769.0	390.0	27.Aug.2030	0.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.716,61	1.0	10413.0	551.0	12.Sept.2033	527.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	218.727,92	1.0	8683.0	492.0	24.Okt.2031	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	218.069,68	1.0	7255.0	836.0	31.Mai2035	50.0
EUROB	EUROBANK SA RegS	Unternehmen	217.682,28	1.0	10425.0	199.0	28.Nov.2029	588.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	217.013,13	1.0	6199.0	1249.0	15.Aug.2039	20.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	216.335,65	1.0	8653.0	413.0	19.Nov.2030	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	215.686,99	1.0	10711.0	541.0	25.Juli2053	582.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	215.770,78	1.0	8630.0	430.0	21.Jan.2031	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	215.819,45	1.0	8596.0	531.0	16.März2032	75.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	215.665,26	1.0	10680.0	478.0	06.Juli2032	580.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	215.215,24	1.0	10253.0	185.0	25.Sept.2029	531.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	215.104,38	1.0	8601.0	439.0	24.Feb.2031	5.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	214.953,95	1.0	10288.0	355.0	21.Sept.2031	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	215.001,91	1.0	10353.0	359.0	23.Nov.2030	500.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	213.922,56	1.0	10486.0	537.0	20.Apr.2033	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.953,80	1.0	10545.0	564.0	02.Juni2033	563.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	213.840,68	1.0	7124.0	859.0	16.Juli2035	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	213.503,29	1.0	10194.0	699.0	14.Sept.2035	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.238,42	1.0	10268.0	447.0	10.Nov.2031	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.041,64	1.0	9407.0	199.0	24.Sept.2029	64.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	212.967,22	1.0	10241.0	651.0	31.Okt.2034	475.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	212.976,65	1.0	7085.0	925.0	21.Apr.2036	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	212.837,02	1.0	8513.0	473.0	30.Juni2031	0.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.603,00	1.0	10225.0	198.0	10.Nov.2029	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.417,08	1.0	10450.0	208.0	30.Mai2034	613.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.530,38	1.0	10236.0	448.0	13.Nov.2032	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	212.178,05	1.0	10183.0	108.0	10.Nov.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	211.988,19	1.0	8438.0	530.0	19.März2032	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	211.962,66	1.0	2965.0	2490.0	15.Okt.2060	70.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	211.865,69	1.0	10226.0	442.0	15.Nov.2031	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	211.829,80	1.0	5900.0	2059.0	26.Okt.2057	175.0
AXASA	AXA SA MTN RegS	Unternehmen	211.619,89	1.0	10491.0	541.0	11.Juli2043	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	211.429,21	1.0	10205.0	369.0	13.Nov.2031	446.0
ENFP	BOUYGUES SA RegS	Unternehmen	211.523,62	1.0	10472.0	1073.0	30.Juni2042	538.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	211.089,72	1.0	9515.0	684.0	30.Mai2034	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	210.910,13	1.0	10146.0	105.0	29.Okt.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.910,29	1.0	10157.0	196.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.800,70	1.0	10221.0	305.0	25.Jan.2035	513.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Unternehmen	210.834,40	1.0	10109.0	96.0	13.Sept.2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.835,04	1.0	10174.0	201.0	06.Nov.2028	438.0
UBS	UBS GROUP AG RegS	Unternehmen	210.384,77	1.0	10290.0	396.0	17.März2032	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	210.193,31	1.0	9542.0	149.0	17.März2028	25.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.952,10	1.0	6922.0	1179.0	29.Jan.2040	125.0
CTPNV	CTP NV MTN RegS	Unternehmen	209.771,78	1.0	10207.0	298.0	05.Feb.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.845,29	1.0	10277.0	220.0	16.Apr.2034	538.0
O	REALTY INCOME CORPORATION	Unternehmen	209.876,35	1.0	10403.0	642.0	06.Juli2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.903,38	1.0	10254.0	146.0	25.März2029	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.597,12	1.0	10217.0	317.0	10.März2030	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.634,81	1.0	10197.0	371.0	08.Feb.2036	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	209.638,47	1.0	10123.0	114.0	22.Nov.2027	450.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	209.606,41	1.0	10312.0	573.0	13.Apr.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.407,85	1.0	10077.0	436.0	26.Sept.2032	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	209.364,53	1.0	2891.0	3563.0	30.Juni2120	85.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	209.009,75	1.0	10238.0	306.0	31.Dez.2079	538.0
UBS	UBS GROUP AG RegS	Unternehmen	208.762,81	1.0	10149.0	305.0	11.Jan.2031	438.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	208.614,90	1.0	9404.0	822.0	16.Juni2036	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	208.441,10	1.0	10052.0	591.0	13.Nov.2033	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Unternehmen	208.346,87	1.0	10272.0	321.0	09.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.228,11	1.0	10086.0	113.0	16.Nov.2027	400.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.965,61	1.0	10067.0	198.0	22.Okt.2028	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Unternehmen	207.822,15	1.0	9937.0	336.0	31.Dez.2079	488.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.879,96	1.0	10121.0	462.0	31.Jan.2033	451.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.891,35	1.0	10125.0	306.0	23.Jan.2031	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.669,08	1.0	10061.0	292.0	06.Dez.2030	425.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.710,81	1.0	10062.0	197.0	18.Okt.2028	363.0
C	CITIGROUP INC MTN RegS	Unternehmen	207.570,05	1.0	9982.0	508.0	22.Sept.2033	411.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	207.493,57	1.0	10042.0	100.0	27.Sept.2027	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	207.339,13	1.0	10238.0	165.0	07.Juni2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.430,39	1.0	10122.0	135.0	16.Feb.2029	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.985,84	1.0	10022.0	98.0	20.Sept.2027	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	206.831,15	1.0	10034.0	373.0	11.Dez.2030	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	206.903,14	1.0	10249.0	515.0	07.Juni2032	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.482,37	1.0	10281.0	272.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	206.525,28	1.0	10299.0	164.0	23.Aug.2033	575.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.400,76	1.0	10032.0	202.0	31.Okt.2028	336.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.225,63	1.0	10306.0	279.0	05.Sept.2030	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	205.967,88	1.0	10161.0	421.0	31.Mai2036	497.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	205.792,55	1.0	10173.0	154.0	14.Juni2028	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	205.864,83	1.0	10073.0	561.0	14.Feb.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.894,05	1.0	10075.0	138.0	14.Feb.2028	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.859,59	1.0	9991.0	195.0	05.Okt.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.633,93	1.0	10025.0	306.0	10.Jan.2031	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	205.714,95	1.0	2693.0	3037.0	22.Juni2071	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.479,59	1.0	10018.0	551.0	18.Jan.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	205.501,85	1.0	10260.0	366.0	28.Aug.2030	461.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	205.321,12	1.0	10153.0	566.0	14.Juni2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.330,59	1.0	10108.0	156.0	25.Apr.2029	423.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.359,70	1.0	9965.0	191.0	20.Sept.2028	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	205.423,16	1.0	10038.0	222.0	17.Jan.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.135,49	1.0	10083.0	326.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.286,01	1.0	10054.0	140.0	23.Feb.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.008,27	1.0	10009.0	220.0	09.Jan.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.106,78	1.0	9987.0	386.0	10.Jan.2032	404.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	205.126,70	1.0	10039.0	396.0	04.März2032	420.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	204.975,66	1.0	6822.0	934.0	25.Mai2036	38.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.004,64	1.0	10036.0	225.0	29.Jan.2029	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	205.133,01	1.0	10073.0	325.0	13.März2030	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	204.934,43	1.0	10103.0	159.0	05.Mai2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	204.727,52	1.0	9985.0	628.0	15.Jan.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	204.731,34	1.0	9979.0	387.0	09.Jan.2032	388.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.794,61	1.0	10055.0	144.0	07.März2028	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	204.484,00	1.0	10008.0	126.0	11.Feb.2028	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.547,23	1.0	9959.0	301.0	13.Dez.2029	363.0
BNG	BNG BANK NV MTN RegS	Government Related	204.540,95	1.0	9971.0	103.0	04.Okt.2027	275.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	204.626,15	1.0	9894.0	605.0	04.Okt.2033	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.329,74	1.0	10000.0	216.0	01.Feb.2029	360.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	204.357,29	1.0	9962.0	103.0	04.Okt.2027	275.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.400,37	1.0	9891.0	278.0	25.Sept.2030	344.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	204.193,21	1.0	10105.0	655.0	16.Juni2034	450.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	204.207,20	1.0	9976.0	109.0	28.Nov.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.260,81	1.0	10143.0	177.0	11.Juli2028	425.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	204.167,19	1.0	9981.0	310.0	15.Jan.2030	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.285,83	1.0	9912.0	281.0	21.Sept.2029	313.0
BACR	BARCLAYS PLC RegS	Unternehmen	204.034,17	1.0	9991.0	485.0	26.März2037	462.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.127,73	1.0	9912.0	288.0	06.Nov.2030	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	204.046,87	1.0	9980.0	310.0	11.Jan.2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	204.078,33	1.0	9923.0	195.0	02.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.656,08	1.0	10021.0	147.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.677,42	1.0	10062.0	583.0	24.Mai2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	203.699,41	1.0	9832.0	440.0	19.Sept.2032	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	203.807,84	1.0	9859.0	447.0	16.Sept.2031	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	203.604,00	1.0	9947.0	111.0	04.Nov.2027	275.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.625,10	1.0	9870.0	281.0	24.Sept.2029	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	203.628,98	1.0	10068.0	257.0	04.Juni2034	427.0
SFILFR	SFIL SA MTN RegS	Government Related	203.624,86	1.0	9876.0	280.0	17.Sept.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	203.403,16	1.0	9919.0	474.0	15.Jan.2032	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	203.359,62	1.0	9858.0	611.0	26.Sept.2033	325.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	203.245,74	1.0	10042.0	335.0	22.Mai2031	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	203.080,26	1.0	10003.0	419.0	20.Apr.2031	388.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.108,41	1.0	9989.0	237.0	13.März2029	338.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	203.136,40	1.0	9973.0	131.0	18.Jan.2028	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.927,76	1.0	10031.0	163.0	20.Mai2029	375.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	202.731,13	1.0	10053.0	172.0	20.Juni2028	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.790,33	1.0	10026.0	254.0	14.Mai2029	350.0
BNG	BNG BANK NV MTN RegS	Government Related	202.821,84	1.0	9978.0	141.0	23.Feb.2028	300.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	202.526,19	1.0	10033.0	348.0	07.Juni2030	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	202.629,80	1.0	10059.0	646.0	12.Juli2035	450.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	202.512,81	1.0	9847.0	375.0	18.Okt.2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	202.536,99	1.0	9993.0	154.0	12.Apr.2028	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	202.649,81	1.0	9914.0	99.0	20.Sept.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.428,89	1.0	9945.0	413.0	15.Apr.2036	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.428,97	1.0	9975.0	494.0	30.Mai2032	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.433,11	1.0	9819.0	685.0	28.Nov.2034	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.492,76	1.0	9880.0	471.0	14.Jan.2032	375.0
FRPTT	LA POSTE SA MTN RegS	Government Related	202.399,85	1.0	9861.0	191.0	14.Sept.2028	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	202.404,80	1.0	9985.0	152.0	04.Apr.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.177,93	1.0	9903.0	638.0	05.März2034	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	202.181,72	1.0	9986.0	581.0	26.Mai2033	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	202.306,48	1.0	9932.0	122.0	15.Dez.2027	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	202.194,91	1.0	9982.0	155.0	18.Apr.2028	325.0
MBKPW	MBANK SA MTN RegS	Unternehmen	202.106,83	1.0	9979.0	496.0	26.Mai2033	434.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.736,09	1.0	9854.0	197.0	04.Okt.2028	250.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	201.760,25	1.0	9743.0	442.0	27.Sept.2031	363.0
INTNED	ING GROEP NV RegS	Unternehmen	201.807,62	1.0	10060.0	254.0	15.Aug.2034	438.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.764,25	1.0	9861.0	195.0	25.Sept.2028	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	201.741,08	1.0	9872.0	397.0	10.Jan.2031	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.603,22	1.0	9956.0	152.0	04.Apr.2028	288.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	201.663,87	1.0	9934.0	141.0	23.Feb.2028	275.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	201.665,99	1.0	9814.0	291.0	29.Okt.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.670,11	1.0	9795.0	614.0	11.Jan.2034	438.0
KBC	KBC BANK NV RegS	Gedeckt	201.598,64	1.0	9989.0	167.0	30.Mai2028	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.611,08	1.0	9954.0	248.0	20.Apr.2029	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	201.611,75	1.0	9967.0	252.0	04.Mai2029	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	201.613,72	1.0	9916.0	235.0	28.Feb.2029	311.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	201.389,66	1.0	9733.0	442.0	23.Sept.2032	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	201.459,26	1.0	9998.0	661.0	05.Juli2034	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	201.487,86	1.0	9898.0	601.0	01.Okt.2033	400.0
BPCECB	BPCE SFH RegS	Gedeckt	201.355,43	1.0	9903.0	233.0	20.Feb.2029	300.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	201.380,33	1.0	9942.0	587.0	30.Apr.2033	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	201.252,86	1.0	9791.0	369.0	13.Sept.2030	275.0
KO	COCA-COLA CO	Unternehmen	201.316,65	1.0	9994.0	4.0	22.Sept.2026	75.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	201.314,15	1.0	9973.0	593.0	14.Juni2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	201.022,71	1.0	9824.0	460.0	20.Feb.2037	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.062,25	1.0	9883.0	495.0	27.März2032	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	201.078,19	1.0	9919.0	247.0	16.Apr.2029	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	201.104,87	1.0	9933.0	418.0	13.Mai2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.107,04	1.0	10017.0	403.0	08.Aug.2036	438.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	201.040,03	1.0	9924.0	247.0	18.Apr.2029	325.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	201.160,77	1.0	9815.0	291.0	22.Okt.2029	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	201.172,74	1.0	9875.0	407.0	15.Feb.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.871,83	1.0	9794.0	627.0	09.Jan.2034	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	200.942,12	1.0	9700.0	939.0	16.Mai2040	538.0
INTNED	ING GROEP NV RegS	Unternehmen	200.987,45	1.0	10031.0	165.0	24.Aug.2033	413.0
EUROF	EUROFIMA RegS	Government Related	201.011,48	1.0	9790.0	465.0	09.Nov.2031	313.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	200.692,77	1.0	9837.0	560.0	15.Feb.2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	200.720,05	1.0	9814.0	393.0	21.Jan.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.724,26	1.0	9725.0	377.0	20.Nov.2035	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.725,07	1.0	9761.0	460.0	22.Okt.2031	313.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	200.800,08	1.0	9673.0	652.0	25.Sept.2035	383.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.848,91	1.0	9887.0	240.0	21.März2029	330.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	200.851,71	1.0	9980.0	265.0	10.Juli2030	375.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	200.768,50	1.0	9840.0	312.0	11.Jan.2030	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	200.784,22	1.0	9950.0	349.0	11.Juni2030	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.532,06	1.0	9946.0	169.0	07.Juni2028	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	200.600,66	1.0	9964.0	432.0	09.Juli2031	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	200.610,65	1.0	4971.0	2002.0	20.Jan.2050	70.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	200.636,67	1.0	9799.0	550.0	18.Jan.2033	363.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	200.685,24	1.0	9841.0	488.0	26.März2032	422.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	200.575,94	1.0	9904.0	148.0	20.März2028	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	200.474,06	1.0	9685.0	603.0	03.Okt.2033	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	200.511,97	1.0	9712.0	360.0	11.Sept.2031	315.0
SYK	STRYKER CORPORATION	Unternehmen	200.521,74	1.0	9690.0	521.0	11.Sept.2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.522,65	1.0	9865.0	328.0	19.März2030	338.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	200.521,53	1.0	9948.0	520.0	22.Juni2032	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.523,19	1.0	9799.0	300.0	25.Nov.2029	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.206,00	1.0	9702.0	365.0	22.Sept.2031	320.0
ALVGR	ALLIANZ SE RegS	Unternehmen	200.227,72	1.0	9935.0	476.0	05.Juli2052	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	200.336,64	1.0	9887.0	403.0	19.Mai2036	419.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	200.305,88	1.0	9917.0	256.0	17.Mai2029	313.0
C	CITIGROUP INC	Unternehmen	200.051,08	1.0	9744.0	289.0	22.Okt.2030	293.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.061,27	1.0	9872.0	423.0	19.Mai2036	423.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	200.066,17	1.0	9835.0	410.0	24.März2032	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	200.067,28	1.0	9823.0	408.0	26.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.106,00	1.0	10005.0	450.0	16.Sept.2032	424.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.152,85	1.0	9800.0	311.0	10.Jan.2030	313.0
C	CITIGROUP INC MTN RegS	Unternehmen	200.161,74	1.0	9887.0	422.0	14.Mai2032	375.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	200.090,92	1.0	9818.0	405.0	05.Feb.2031	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.194,31	1.0	9763.0	286.0	01.Okt.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.872,13	1.0	9768.0	558.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.903,77	1.0	9759.0	631.0	22.Jan.2034	375.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Unternehmen	199.916,22	1.0	9648.0	443.0	16.Okt.2031	388.0
MS	MORGAN STANLEY MTN	Unternehmen	199.925,93	1.0	9910.0	260.0	11.Juni2030	348.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.945,31	1.0	9777.0	770.0	26.Feb.2036	413.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	199.986,06	1.0	9808.0	714.0	13.März2035	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	199.996,01	1.0	9813.0	482.0	17.März2033	386.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.000,00	1.0	10000.0	1.0	14.Sept.2026	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.018,87	1.0	9853.0	234.0	05.März2029	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.994,70	1.0	9814.0	211.0	27.Nov.2028	238.0
SANFP	SANOFI SA MTN RegS	Unternehmen	199.769,34	1.0	9884.0	251.0	05.Mai2029	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.781,70	1.0	9925.0	356.0	16.Juli2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	199.833,30	1.0	9829.0	571.0	22.Apr.2038	425.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	199.837,82	1.0	9976.0	367.0	26.Aug.2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	199.840,38	1.0	9777.0	483.0	25.Feb.2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	199.859,36	1.0	9980.0	429.0	29.Aug.2036	438.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	199.775,16	1.0	9881.0	152.0	05.Apr.2028	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	199.854,56	1.0	9930.0	357.0	01.Juli2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.577,46	1.0	9836.0	420.0	16.Apr.2031	356.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	199.585,69	1.0	9869.0	393.0	28.Jan.2031	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	199.678,08	1.0	9932.0	444.0	22.Juli2032	390.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	199.600,60	1.0	9929.0	360.0	16.Juli2030	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	199.404,42	1.0	9868.0	342.0	29.Mai2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.419,05	1.0	9957.0	281.0	28.Aug.2034	416.0
AMZN	AMAZON.COM INC	Unternehmen	199.425,21	1.0	9821.0	327.0	16.März2030	310.0
UBS	UBS GROUP AG RegS	Unternehmen	199.440,20	1.0	9807.0	231.0	12.Feb.2030	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	199.441,86	1.0	9806.0	235.0	16.Feb.2030	296.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	199.468,25	1.0	9857.0	339.0	12.Mai2031	355.0
C	CITIGROUP INC MTN	Unternehmen	199.486,12	1.0	9824.0	702.0	29.Apr.2036	411.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	199.394,36	1.0	9869.0	153.0	07.Apr.2028	238.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	199.274,73	1.0	9858.0	250.0	13.Mai2030	324.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	199.290,58	1.0	9720.0	384.0	20.Nov.2030	305.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	199.291,80	1.0	9830.0	794.0	08.Mai2036	400.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	199.216,70	1.0	9924.0	364.0	31.Juli2030	338.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.233,69	1.0	9834.0	240.0	15.März2029	263.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.252,68	1.0	9807.0	227.0	25.Jan.2029	250.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	199.370,87	1.0	9796.0	492.0	19.Feb.2032	313.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	199.072,56	1.0	9921.0	34.0	14.Jan.2027	50.0
UBS	UBS GROUP AG RegS	Unternehmen	199.089,50	1.0	9750.0	315.0	13.Feb.2031	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	199.120,43	1.0	9789.0	643.0	01.Apr.2034	379.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.125,90	1.0	9715.0	769.0	25.Jan.2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.180,09	1.0	9677.0	456.0	01.Okt.2031	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.184,04	1.0	8833.0	412.0	25.Nov.2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.205,92	1.0	9822.0	565.0	07.Juni2033	538.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	199.054,93	1.0	9821.0	660.0	30.Apr.2034	365.0
BPCECB	BPCE SFH RegS	Gedeckt	199.098,06	1.0	9760.0	400.0	15.Jan.2031	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	198.884,59	1.0	9816.0	337.0	23.Apr.2030	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	198.892,46	1.0	9772.0	209.0	17.Nov.2028	213.0
MS	MORGAN STANLEY	Unternehmen	198.938,84	1.0	9761.0	628.0	21.März2035	396.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	198.949,38	1.0	9892.0	444.0	15.Juli2031	363.0
MS	MORGAN STANLEY MTN	Unternehmen	198.974,35	1.0	9736.0	396.0	23.Jan.2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.002,08	1.0	9835.0	427.0	07.Mai2031	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	199.032,79	1.0	9839.0	422.0	19.Mai2032	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.039,31	1.0	9765.0	303.0	25.Nov.2029	238.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	198.891,81	1.0	9779.0	221.0	03.Jan.2029	243.0
NRWBK	NRW BANK RegS	Government Related	198.986,47	1.0	9866.0	350.0	31.Mai2030	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.012,36	1.0	9768.0	205.0	30.Okt.2028	213.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.733,15	1.0	9833.0	428.0	28.Mai2032	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	198.742,94	1.0	9798.0	421.0	23.Apr.2031	365.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	198.753,39	1.0	9826.0	428.0	07.Mai2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.793,15	1.0	9698.0	394.0	19.Jan.2036	378.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.837,93	1.0	9893.0	440.0	24.Juli2032	383.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	198.741,86	1.0	9755.0	315.0	21.Jan.2030	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	198.801,55	1.0	9768.0	315.0	15.Jan.2030	265.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.559,85	1.0	9741.0	401.0	15.Jan.2031	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.560,74	1.0	9587.0	517.0	01.Okt.2033	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	198.605,51	1.0	9820.0	342.0	13.Mai2031	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	198.617,13	1.0	9753.0	486.0	08.März2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.648,93	1.0	9883.0	597.0	24.Juli2033	388.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Government Related	198.653,02	1.0	9870.0	265.0	18.Juni2029	275.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	198.670,76	1.0	9682.0	541.0	15.Jan.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.671,30	1.0	9642.0	457.0	17.Okt.2031	325.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	198.692,48	1.0	9652.0	371.0	30.Sept.2030	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	198.559,05	1.0	9675.0	375.0	08.Okt.2030	275.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	198.584,04	1.0	9818.0	429.0	20.Mai2032	363.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	198.594,73	1.0	9930.0	464.0	14.Sept.2031	325.0
BNG	BNG BANK NV MTN RegS	Government Related	198.621,58	1.0	9598.0	946.0	27.Sept.2038	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	198.658,90	1.0	9754.0	405.0	03.Feb.2031	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	198.700,66	1.0	9714.0	293.0	22.Okt.2029	250.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	198.419,74	1.0	9818.0	342.0	21.Mai2031	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.490,15	1.0	9666.0	472.0	16.Jan.2037	400.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	198.396,84	1.0	9673.0	378.0	16.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	198.474,55	1.0	9687.0	381.0	30.Okt.2030	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	198.544,25	1.0	9695.0	634.0	12.Dez.2033	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	198.548,03	1.0	9786.0	418.0	21.März2031	300.0
INTNED	ING BANK NV RegS	Unternehmen	198.245,50	1.0	9793.0	587.0	12.Mai2033	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.253,32	1.0	9589.0	529.0	22.Sept.2032	336.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.311,93	1.0	9694.0	284.0	14.Sept.2029	225.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	198.315,26	1.0	9533.0	586.0	13.Sept.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.332,33	1.0	9693.0	634.0	03.Feb.2034	375.0
NSISB	NOVOZYMES A/S MTN RegS	Unternehmen	198.352,01	1.0	9727.0	840.0	19.März2037	400.0
NTT	NTT FINANCE CORP RegS	Unternehmen	198.355,59	1.0	9854.0	297.0	01.Nov.2029	333.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	198.358,74	1.0	9778.0	755.0	27.Nov.2046	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.361,80	1.0	9750.0	319.0	10.Feb.2030	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.370,14	1.0	9716.0	196.0	27.Sept.2028	213.0
FISV	FISERV FUNDING ULC	Unternehmen	198.370,29	1.0	9851.0	169.0	15.Juni2028	288.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	198.227,44	1.0	9830.0	437.0	06.Juni2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	198.262,69	1.0	9651.0	460.0	09.Okt.2031	285.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	198.298,22	1.0	9816.0	432.0	12.Mai2031	300.0
BNG	BNG BANK NV MTN RegS	Government Related	198.305,23	1.0	7854.0	851.0	17.Okt.2035	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	198.305,70	1.0	6571.0	1239.0	25.Nov.2039	50.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	198.333,56	1.0	9852.0	327.0	01.März2030	304.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	198.366,36	1.0	9795.0	666.0	30.Apr.2034	340.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	198.375,49	1.0	9771.0	415.0	06.März2031	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	198.378,64	1.0	9879.0	274.0	23.Juli2029	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.381,59	1.0	9837.0	437.0	05.Juni2031	313.0
V	VISA INC	Unternehmen	198.071,11	1.0	9831.0	162.0	15.Mai2028	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	198.107,20	1.0	9778.0	572.0	13.Mai2034	391.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	198.108,26	1.0	9771.0	706.0	12.Mai2036	409.0
UBS	UBS GROUP AG RegS	Unternehmen	198.137,32	1.0	9833.0	262.0	15.Juni2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.186,20	1.0	9753.0	326.0	03.März2030	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	198.200,31	1.0	9849.0	268.0	30.Juni2029	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.897,37	1.0	9638.0	378.0	30.Okt.2031	298.0
ALVGR	ALLIANZ SE RegS	Unternehmen	197.909,70	1.0	9840.0	700.0	25.Juli2055	443.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	197.919,44	1.0	9802.0	669.0	10.Juni2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	197.993,89	1.0	9680.0	481.0	18.Feb.2037	394.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	198.053,88	1.0	9577.0	601.0	16.Okt.2033	363.0
BNG	BNG BANK NV MTN RegS	Government Related	197.983,29	1.0	7051.0	986.0	22.Nov.2036	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	197.994,09	1.0	9815.0	348.0	24.Mai2030	288.0
BMO	BANK OF MONTREAL RegS	Gedeckt	198.016,22	1.0	9831.0	262.0	08.Juni2029	275.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	197.737,01	1.0	9735.0	320.0	30.Jan.2030	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.751,54	1.0	9631.0	460.0	13.Nov.2031	313.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	197.760,07	1.0	9724.0	576.0	01.März2033	313.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.804,50	1.0	9652.0	680.0	31.Jan.2036	394.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.807,98	1.0	9649.0	1149.0	14.Feb.2043	425.0
MS	MORGAN STANLEY MTN	Unternehmen	197.853,33	1.0	9769.0	706.0	22.Mai2036	410.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	197.864,08	1.0	9783.0	578.0	28.Mai2034	388.0
ASNBNK	ASN BANK NV RegS	Gedeckt	197.764,59	1.0	9751.0	419.0	26.März2031	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	197.844,66	1.0	9633.0	373.0	30.Sept.2030	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	197.569,60	1.0	9761.0	509.0	13.Mai2032	360.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	197.570,53	1.0	9779.0	252.0	06.Mai2030	288.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	197.572,82	1.0	9636.0	477.0	16.Feb.2032	375.0
GOOGL	ALPHABET INC	Unternehmen	197.612,33	1.0	9766.0	506.0	11.Mai2032	345.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	197.687,43	1.0	9863.0	370.0	14.Aug.2030	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.436,17	1.0	9612.0	463.0	28.Okt.2031	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	197.467,47	1.0	9784.0	601.0	30.Mai2033	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.501,55	1.0	9714.0	411.0	25.Feb.2031	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	197.543,33	1.0	9695.0	487.0	15.Jan.2032	280.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.399,63	1.0	9661.0	389.0	22.Nov.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	197.460,08	1.0	9748.0	568.0	14.Jan.2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	197.262,40	1.0	9796.0	354.0	26.Juni2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	197.270,33	1.0	9617.0	748.0	20.Jan.2037	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	197.342,37	1.0	9642.0	546.0	02.Feb.2034	375.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	197.353,53	1.0	9556.0	756.0	24.Sept.2035	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	197.279,67	1.0	9780.0	349.0	25.Mai2030	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.343,46	1.0	9722.0	324.0	19.Feb.2030	263.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	197.109,82	1.0	9765.0	131.0	11.Jan.2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	197.137,13	1.0	9778.0	431.0	16.Juni2031	338.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.191,02	1.0	9834.0	362.0	14.Aug.2031	354.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	197.210,07	1.0	9795.0	163.0	26.Mai2028	225.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	197.084,09	1.0	9679.0	404.0	20.Jan.2031	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	197.192,52	1.0	9616.0	629.0	16.Nov.2033	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	197.218,54	1.0	9641.0	385.0	07.Nov.2030	263.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	196.909,59	1.0	9804.0	175.0	26.Juni2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.925,45	1.0	9713.0	702.0	14.Mai2036	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	196.927,95	1.0	9751.0	344.0	20.Mai2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.009,37	1.0	9571.0	614.0	10.Nov.2033	336.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	197.021,89	1.0	9749.0	811.0	29.Mai2036	363.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	197.039,80	1.0	9780.0	261.0	09.Juni2029	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	196.914,49	1.0	9620.0	379.0	15.Okt.2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	197.020,09	1.0	9759.0	672.0	05.Juni2034	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	196.744,84	1.0	9690.0	417.0	28.März2031	325.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	196.765,75	1.0	9742.0	120.0	03.Dez.2027	125.0
KERFP	KERING SA MTN RegS	Unternehmen	196.833,34	1.0	9838.0	451.0	05.Sept.2031	363.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	196.862,07	1.0	9637.0	387.0	12.Nov.2030	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	196.876,84	1.0	9601.0	765.0	16.Jan.2036	375.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	196.887,29	1.0	9564.0	694.0	16.Okt.2034	313.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.608,46	1.0	9532.0	448.0	25.Sept.2031	313.0
EUROF	EUROFIMA MTN RegS	Government Related	196.623,91	1.0	9692.0	584.0	30.März2033	313.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	196.639,49	1.0	9714.0	338.0	18.Apr.2030	300.0
FISV	FISERV INC	Unternehmen	196.641,49	1.0	9752.0	376.0	15.Okt.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	196.644,61	1.0	9753.0	347.0	10.Juni2031	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	196.662,74	1.0	9830.0	194.0	05.Sept.2028	250.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	196.662,84	1.0	9627.0	558.0	20.Feb.2033	375.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	196.708,93	1.0	9757.0	144.0	01.März2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	196.728,47	1.0	9604.0	686.0	27.Jan.2036	377.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.731,61	1.0	9752.0	101.0	22.Sept.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	196.591,56	1.0	9573.0	459.0	03.Okt.2031	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	196.611,11	1.0	9646.0	649.0	01.Feb.2034	306.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	196.625,59	1.0	9608.0	557.0	11.Dez.2032	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	196.627,32	1.0	9655.0	403.0	18.Jan.2031	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	196.642,31	1.0	9715.0	510.0	20.Apr.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.655,90	1.0	9700.0	420.0	25.März2031	288.0
NRWBK	NRW BANK MTN RegS	Government Related	196.657,84	1.0	9744.0	600.0	27.Mai2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	196.661,51	1.0	9758.0	604.0	13.Juni2033	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	196.689,10	1.0	9695.0	583.0	05.Apr.2033	325.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	196.717,41	1.0	9679.0	579.0	02.März2033	300.0
UBS	UBS GROUP AG RegS	Unternehmen	196.430,92	1.0	9568.0	741.0	13.Jan.2037	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	196.459,39	1.0	9503.0	932.0	10.Nov.2038	386.0
GOOGL	ALPHABET INC	Unternehmen	196.494,73	1.0	9583.0	464.0	06.Nov.2031	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	196.514,27	1.0	9769.0	439.0	14.Juli2032	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	196.523,71	1.0	9482.0	608.0	02.Nov.2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.542,08	1.0	9596.0	686.0	27.Jan.2036	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	196.415,90	1.0	9755.0	262.0	04.Juni2029	248.0
INGDIB	ING DIBA AG RegS	Gedeckt	196.429,55	1.0	9821.0	288.0	09.Sept.2029	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	196.463,44	1.0	9649.0	794.0	11.März2036	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.466,69	1.0	9719.0	811.0	27.Mai2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	196.492,41	1.0	9654.0	403.0	15.Jan.2031	263.0
KFW	KFW MTN RegS	Government Related	196.539,39	1.0	9602.0	466.0	15.Okt.2031	250.0
DHR	DANAHER CORPORATION	Unternehmen	196.262,00	1.0	9667.0	912.0	29.Apr.2038	400.0
C	CITIGROUP INC	Unternehmen	196.318,33	1.0	9508.0	598.0	22.Okt.2034	349.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	196.404,57	1.0	9577.0	769.0	15.Jan.2036	375.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	196.406,04	1.0	9646.0	493.0	05.März2032	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	196.250,70	1.0	9641.0	403.0	14.Jan.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	196.259,69	1.0	9730.0	601.0	08.Juni2033	325.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	196.285,19	1.0	9746.0	441.0	24.Juni2031	325.0
BPCECB	BPCE SFH RegS	Gedeckt	196.319,18	1.0	9756.0	101.0	22.Sept.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	196.322,50	1.0	9677.0	503.0	24.März2032	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	196.342,84	1.0	9750.0	108.0	18.Okt.2027	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	196.354,62	1.0	9648.0	574.0	23.Feb.2033	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	196.409,44	1.0	9763.0	266.0	18.Juni2029	252.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	196.087,65	1.0	9597.0	559.0	25.Nov.2032	263.0
ARRFP	APRR SA MTN RegS	Unternehmen	196.161,59	1.0	9621.0	396.0	14.Jan.2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	196.176,18	1.0	9621.0	568.0	24.Jan.2033	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	196.206,61	1.0	9736.0	439.0	02.Juni2031	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	196.221,78	1.0	9767.0	272.0	15.Juli2030	288.0
GOOGL	ALPHABET INC	Unternehmen	196.237,95	1.0	9692.0	657.0	11.Mai2034	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	196.205,32	1.0	9761.0	100.0	15.Sept.2027	50.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	196.153,77	1.0	9749.0	445.0	26.Juni2031	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	196.182,54	1.0	9712.0	598.0	19.Mai2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	196.188,34	1.0	9627.0	487.0	10.Jan.2032	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	196.199,39	1.0	9656.0	732.0	20.März2035	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	196.223,72	1.0	9639.0	298.0	17.Nov.2029	213.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	196.228,71	1.0	9622.0	485.0	12.Jan.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	195.937,55	1.0	9644.0	649.0	08.Apr.2034	363.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	195.944,70	1.0	9663.0	504.0	22.März2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	195.953,32	1.0	9608.0	713.0	23.Feb.2035	350.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	195.970,39	1.0	9505.0	537.0	27.Okt.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	195.971,12	1.0	9624.0	562.0	10.März2034	348.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	196.014,00	1.0	9756.0	270.0	03.Juli2029	238.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	196.021,24	1.0	9493.0	530.0	03.Nov.2032	363.0
BPCECB	BPCE SFH RegS	Gedeckt	195.928,12	1.0	9658.0	503.0	24.März2032	300.0
HESSEN	HESSE (STATE OF)	Government Related	195.993,13	1.0	9565.0	462.0	01.Okt.2031	250.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	196.042,88	1.0	9615.0	569.0	22.Jan.2033	297.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.076,66	1.0	9755.0	448.0	09.Juli2031	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	195.796,68	1.0	9489.0	447.0	23.Sept.2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	195.827,19	1.0	9490.0	735.0	10.Nov.2036	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	195.851,50	1.0	9537.0	692.0	03.Jan.2035	375.0
BKTSM	BANKINTER SA RegS	Unternehmen	195.859,02	1.0	9735.0	105.0	06.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.876,94	1.0	9664.0	223.0	15.Jan.2029	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	195.881,95	1.0	9745.0	357.0	16.Juli2031	325.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	195.911,52	1.0	9608.0	647.0	31.Jan.2034	310.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	195.760,03	1.0	9677.0	613.0	15.Sept.2033	363.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.772,61	1.0	9781.0	285.0	29.Aug.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	195.802,20	1.0	9786.0	286.0	03.Sept.2029	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	195.813,54	1.0	9615.0	489.0	19.Jan.2032	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	195.820,65	1.0	9687.0	515.0	30.Apr.2032	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.846,80	1.0	9792.0	98.0	07.Sept.2027	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.866,71	1.0	9720.0	138.0	07.Feb.2028	125.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	195.873,43	1.0	9739.0	358.0	28.Juni2030	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.886,88	1.0	9611.0	569.0	19.Jan.2033	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	195.890,63	1.0	9710.0	348.0	19.Mai2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.916,92	1.0	9641.0	734.0	12.März2035	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	195.600,75	1.0	9605.0	486.0	17.Feb.2032	313.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	195.616,17	1.0	10098.0	489.0	13.März2032	400.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	195.677,10	1.0	9441.0	1054.0	29.Sept.2040	363.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	195.679,53	1.0	9459.0	722.0	31.Okt.2036	379.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.686,75	1.0	9647.0	703.0	06.Mai2036	398.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	195.698,97	1.0	9667.0	839.0	03.Juni2037	441.0
CHILE	CHILE (REPUBLIC OF)	Government Related	195.720,68	1.0	9629.0	785.0	14.Apr.2036	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	195.736,15	1.0	9635.0	410.0	08.März2031	300.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.681,99	1.0	9602.0	789.0	10.März2036	363.0
LBBW	BERLIN HYP AG RegS	Gedeckt	195.613,09	1.0	9559.0	555.0	19.Nov.2032	275.0
BERGER	BERLIN (STATE OF)	Government Related	195.695,63	1.0	9636.0	735.0	19.März2035	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	195.741,11	1.0	9659.0	506.0	31.März2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	195.492,09	1.0	9494.0	536.0	29.Okt.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	195.504,29	1.0	9560.0	755.0	12.Feb.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.510,52	1.0	9654.0	425.0	14.Mai2036	375.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	195.515,84	1.0	9733.0	450.0	17.Juli2031	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.529,33	1.0	9711.0	148.0	20.März2028	138.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.503,52	1.0	9721.0	110.0	25.Okt.2027	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	195.525,06	1.0	9558.0	783.0	16.Jan.2036	338.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	195.548,42	1.0	9633.0	668.0	24.Apr.2034	313.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	195.551,79	1.0	9632.0	412.0	18.Feb.2031	263.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	195.561,12	1.0	9594.0	648.0	06.Feb.2034	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	195.267,61	1.0	9667.0	719.0	10.Juni2036	387.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	195.272,87	1.0	9607.0	801.0	24.März2036	338.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	195.335,08	1.0	9708.0	155.0	18.Apr.2028	150.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	195.361,54	1.0	9596.0	408.0	20.Feb.2031	312.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	195.263,87	1.0	9688.0	350.0	22.Mai2030	250.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	195.276,84	1.0	9702.0	356.0	18.Juni2030	271.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	195.370,78	1.0	9586.0	577.0	21.Feb.2033	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	195.404,07	1.0	9594.0	651.0	07.Feb.2034	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.162,60	1.0	9677.0	546.0	03.Jan.2034	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	195.163,84	1.0	9661.0	578.0	06.Juni2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	195.175,16	1.0	9564.0	565.0	03.März2038	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	195.206,73	1.0	9488.0	774.0	19.Jan.2036	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	195.238,71	1.0	9714.0	355.0	19.Juli2030	338.0
MS	MORGAN STANLEY MTN	Unternehmen	195.249,79	1.0	9448.0	729.0	07.Nov.2036	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	195.131,05	1.0	9538.0	782.0	16.Jan.2036	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	195.152,99	1.0	9535.0	554.0	17.Nov.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	195.170,15	1.0	9610.0	499.0	03.März2032	285.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	195.179,26	1.0	9675.0	347.0	14.Mai2030	259.0
BMO	BANK OF MONTREAL RegS	Gedeckt	195.198,38	1.0	9680.0	603.0	08.Juni2033	313.0
LENDR	LAENDER NO 65 RegS	Government Related	195.208,70	1.0	9541.0	468.0	24.Okt.2031	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.222,28	1.0	9584.0	571.0	17.Jan.2033	275.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	194.942,81	1.0	9585.0	799.0	18.März2036	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	194.948,11	1.0	9671.0	598.0	23.Juni2033	363.0
IBB	INVESTITIONSBANK BERLIN	Government Related	195.035,90	1.0	9674.0	682.0	09.Juni2034	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	195.076,25	1.0	9439.0	868.0	26.Nov.2037	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	195.086,71	1.0	9651.0	795.0	07.Juni2036	403.0
BPCECB	BPCE SFH RegS	Gedeckt	194.997,67	1.0	9672.0	570.0	10.Jan.2033	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	195.083,14	1.0	9479.0	769.0	09.Okt.2035	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.830,61	1.0	9683.0	356.0	03.Juli2031	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	194.841,61	1.0	9674.0	878.0	07.Juli2037	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	194.845,78	1.0	9731.0	458.0	27.Aug.2031	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	194.893,47	1.0	9554.0	723.0	16.Jan.2035	295.0
UBS	UBS GROUP AG RegS	Unternehmen	194.894,67	1.0	9720.0	364.0	11.Aug.2031	316.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	194.807,18	1.0	9581.0	493.0	30.Jan.2032	263.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	194.809,47	1.0	9693.0	162.0	05.Mai2028	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	194.823,56	1.0	9694.0	268.0	25.Juni2029	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	194.858,88	1.0	9677.0	540.0	24.Aug.2032	313.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.876,10	1.0	9694.0	131.0	11.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.897,74	1.0	9542.0	791.0	15.Jan.2036	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	194.622,11	1.0	9595.0	502.0	04.März2032	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.627,21	1.0	9494.0	740.0	04.Feb.2037	400.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	194.640,82	1.0	9375.0	1277.0	10.Okt.2045	390.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	194.668,02	1.0	9425.0	679.0	10.Okt.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	194.680,38	1.0	9733.0	94.0	01.Sept.2028	50.0
INTNED	ING GROEP NV RegS	Unternehmen	194.745,99	1.0	9702.0	104.0	29.Sept.2028	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	194.754,09	1.0	9683.0	530.0	07.Juli2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.675,85	1.0	9683.0	139.0	08.Feb.2028	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	194.692,99	1.0	9676.0	357.0	20.Juni2030	263.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	194.445,64	1.0	9674.0	133.0	15.Jan.2028	75.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	194.483,62	1.0	9710.0	626.0	23.Aug.2033	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.497,64	1.0	9710.0	761.0	26.Aug.2035	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.497,90	1.0	9652.0	739.0	01.Juli2035	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.501,44	1.0	9641.0	519.0	10.Juni2032	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	194.569,15	1.0	9725.0	375.0	05.Sept.2030	313.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	194.589,12	1.0	9472.0	1201.0	04.März2046	497.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	194.478,55	1.0	9579.0	810.0	24.März2036	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	194.538,96	1.0	9699.0	368.0	30.Juli2030	249.0
KFW	KFW MTN RegS	Government Related	194.583,85	1.0	9534.0	793.0	04.Jan.2036	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	194.596,53	1.0	9568.0	577.0	16.Feb.2033	288.0
KOREA	KOREA (REPUBLIC OF)	Government Related	194.280,24	1.0	9660.0	532.0	03.Juli2032	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	194.344,93	1.0	9387.0	802.0	12.Nov.2036	400.0
T	AT&T INC	Unternehmen	194.370,00	1.0	9620.0	587.0	01.Juni2033	360.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	194.402,04	1.0	9513.0	685.0	26.Feb.2036	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	194.410,74	1.0	9367.0	864.0	30.Sept.2037	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	194.418,07	1.0	9519.0	755.0	03.März2037	388.0
NRWBK	NRW BANK	Government Related	194.276,36	1.0	9671.0	130.0	04.Jan.2028	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	194.310,70	1.0	9546.0	654.0	06.Feb.2034	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	194.112,99	1.0	9679.0	111.0	28.Okt.2027	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.128,72	1.0	9699.0	285.0	29.Aug.2029	250.0
INTNED	ING GROEP NV RegS	Unternehmen	194.151,36	1.0	9503.0	388.0	15.Nov.2030	250.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	194.235,63	1.0	9569.0	762.0	15.Mai2041	445.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	194.246,24	1.0	9682.0	117.0	19.Nov.2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	194.264,08	1.0	9468.0	881.0	04.Feb.2038	413.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.109,10	1.0	9663.0	141.0	15.Feb.2028	75.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	194.162,90	1.0	9656.0	359.0	25.Juni2030	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	194.164,37	1.0	9585.0	669.0	12.Apr.2034	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	194.189,56	1.0	9547.0	656.0	15.Feb.2034	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	194.216,27	1.0	9560.0	580.0	10.März2033	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	194.220,04	1.0	9659.0	359.0	25.Juni2030	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	194.226,10	1.0	9560.0	497.0	20.Feb.2032	275.0
FINPOW	FINGRID OYJ RegS	Government Related	193.985,26	1.0	9545.0	651.0	20.März2034	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	194.094,39	1.0	9647.0	521.0	09.Juli2032	338.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	194.087,33	1.0	9670.0	615.0	01.Aug.2033	325.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	193.829,56	1.0	9638.0	829.0	14.Juli2036	345.0
FRPTT	LA POSTE MTN RegS	Government Related	193.814,72	1.0	9578.0	215.0	30.Nov.2028	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.837,24	1.0	9566.0	506.0	18.März2032	263.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	193.650,31	1.0	9661.0	532.0	20.Aug.2037	388.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	193.710,59	1.0	9588.0	749.0	22.Mai2035	325.0
GOOGL	ALPHABET INC	Unternehmen	193.719,33	1.0	9550.0	968.0	11.Mai2039	410.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	193.720,69	1.0	9463.0	391.0	02.Jan.2031	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	193.761,69	1.0	9684.0	455.0	05.Sept.2031	328.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	193.777,81	1.0	9577.0	657.0	23.Mai2034	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.686,80	1.0	9645.0	144.0	28.Feb.2028	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	193.733,84	1.0	9507.0	649.0	07.Feb.2034	307.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.741,05	1.0	9687.0	102.0	22.Sept.2027	0.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	193.492,20	1.0	9555.0	421.0	19.März2031	250.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	193.558,13	1.0	9657.0	112.0	05.Nov.2028	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	193.609,21	1.0	9441.0	550.0	04.März2033	463.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.588,63	1.0	9648.0	169.0	30.Mai2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	193.527,46	1.0	9639.0	159.0	25.Apr.2028	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	193.548,91	1.0	9480.0	644.0	12.Jan.2034	300.0
INTNED	ING GROEP NV RegS	Unternehmen	193.367,30	1.0	9649.0	368.0	17.Aug.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	193.378,76	1.0	9463.0	634.0	03.Feb.2034	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	193.408,13	1.0	9650.0	181.0	16.Juli2028	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	193.441,55	1.0	9580.0	742.0	08.Juni2035	363.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.347,59	1.0	9629.0	153.0	31.März2028	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	193.362,79	1.0	9648.0	624.0	16.Aug.2033	300.0
INTNED	ING GROEP NV RegS	Unternehmen	193.131,81	1.0	9650.0	675.0	03.Sept.2035	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	193.175,56	1.0	9597.0	730.0	16.Juli2035	408.0
INTNED	ING BANK NV RegS	Gedeckt	193.193,97	1.0	9568.0	679.0	21.Mai2034	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	192.983,83	1.0	9583.0	521.0	24.Juni2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	193.107,86	1.0	9471.0	716.0	07.März2035	363.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	193.002,77	1.0	9531.0	746.0	17.Apr.2035	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	193.012,44	1.0	9583.0	525.0	22.Juni2032	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	193.085,33	1.0	9472.0	570.0	03.Feb.2033	305.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	192.820,80	1.0	9464.0	727.0	05.Feb.2035	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	192.850,51	1.0	9525.0	590.0	25.Apr.2033	313.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	192.869,27	1.0	9554.0	519.0	13.Mai2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	192.942,32	1.0	9518.0	739.0	17.Apr.2035	325.0
KERFP	KERING SA MTN RegS	Unternehmen	192.659,12	1.0	9629.0	754.0	05.Sept.2035	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	192.665,48	1.0	7505.0	1241.0	03.Apr.2049	463.0
NTT	NTT FINANCE CORP RegS	Unternehmen	192.676,61	1.0	9572.0	866.0	16.Juli2037	409.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	192.684,63	1.0	9477.0	798.0	30.Mai2037	563.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.694,38	1.0	9300.0	671.0	25.Sept.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.728,68	1.0	9627.0	123.0	09.Dez.2027	13.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	192.780,46	1.0	9379.0	984.0	29.Jan.2040	425.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	192.659,92	1.0	9493.0	499.0	17.Feb.2032	250.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.685,90	1.0	9535.0	195.0	11.Sept.2028	100.0
BNG	BNG BANK NV MTN RegS	Government Related	192.707,34	1.0	9454.0	649.0	11.Jan.2034	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	192.758,88	1.0	9614.0	172.0	12.Juni2028	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	192.480,53	1.0	9534.0	240.0	05.März2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	192.492,14	1.0	9619.0	606.0	03.Sept.2034	363.0
UBS	UBS GROUP AG RegS	Unternehmen	192.563,95	1.0	9442.0	556.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	192.572,44	1.0	9581.0	520.0	21.Juli2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.579,97	1.0	9600.0	139.0	09.Feb.2029	50.0
DSFIR	DSM BV MTN RegS	Unternehmen	192.580,33	1.0	9428.0	904.0	25.Feb.2038	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	192.584,83	1.0	9562.0	854.0	21.Mai2037	425.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	192.527,70	1.0	9513.0	746.0	30.Apr.2035	314.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.580,25	1.0	9471.0	658.0	21.Feb.2034	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	192.357,94	1.0	9555.0	530.0	14.Juni2032	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	192.191,74	1.0	9584.0	147.0	08.März2028	50.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	192.202,14	1.0	9342.0	811.0	15.Jan.2037	413.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	192.240,23	1.0	9468.0	662.0	18.März2034	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	192.278,02	1.0	9403.0	839.0	16.Feb.2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.296,92	1.0	9601.0	453.0	25.Aug.2032	325.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	192.287,66	1.0	9544.0	604.0	22.Juni2033	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	191.993,73	1.0	9563.0	699.0	25.Juli2034	290.0
AARB	AAREAL BANK AG RegS	Unternehmen	192.005,57	1.0	9571.0	158.0	18.Apr.2028	75.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	192.006,03	1.0	9520.0	522.0	25.Mai2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	192.130,82	1.0	9520.0	195.0	11.Sept.2028	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	191.812,00	1.0	9371.0	852.0	27.Feb.2039	413.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.931,77	1.0	9575.0	150.0	18.März2028	45.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	191.941,74	1.0	6331.0	1554.0	17.Feb.2045	120.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	191.809,62	1.0	9508.0	522.0	11.Mai2032	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	191.923,31	1.0	9529.0	528.0	12.Juni2032	275.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	191.649,95	1.0	9564.0	146.0	03.März2028	35.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	191.687,53	1.0	9573.0	140.0	11.Feb.2028	20.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	191.519,05	1.0	9477.0	671.0	25.Mai2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	191.524,54	1.0	9472.0	871.0	27.Mai2037	363.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	191.524,83	1.0	9403.0	652.0	11.Jan.2034	263.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	191.548,15	1.0	9416.0	804.0	05.März2036	313.0
AMZN	AMAZON.COM INC	Unternehmen	191.572,93	1.0	9363.0	1210.0	16.März2045	445.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	191.580,04	1.0	9379.0	909.0	20.Feb.2038	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	191.605,38	1.0	9541.0	772.0	23.Juli2035	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	191.480,40	1.0	9411.0	806.0	23.Feb.2036	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	191.597,59	1.0	9513.0	758.0	26.Juni2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	191.346,68	1.0	9447.0	736.0	07.Mai2035	350.0
EUROF	EUROFIMA MTN RegS	Government Related	191.347,31	1.0	9393.0	729.0	31.Jan.2035	288.0
UBS	UBS GROUP AG RegS	Unternehmen	191.398,74	1.0	9556.0	144.0	24.Feb.2028	25.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	191.442,83	1.0	9414.0	573.0	15.März2033	325.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.446,37	1.0	9553.0	146.0	03.März2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	191.452,89	1.0	9554.0	540.0	18.Aug.2032	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	191.322,54	1.0	9446.0	748.0	10.Apr.2035	288.0
INGB	ING BELGIQUE NV RegS	Gedeckt	191.375,61	1.0	9522.0	261.0	19.Mai2029	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	191.416,30	1.0	9498.0	753.0	22.Juni2035	338.0
UBS	UBS GROUP AG RegS	Unternehmen	191.154,26	1.0	9528.0	733.0	11.Aug.2036	376.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.183,23	1.0	9552.0	142.0	18.Feb.2028	13.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.183,71	1.0	8449.0	487.0	22.Sept.2031	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	191.252,40	1.0	9555.0	139.0	08.Feb.2028	13.0
GOOGL	ALPHABET INC	Unternehmen	191.275,18	1.0	9415.0	1222.0	11.Mai2045	450.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	191.168,82	1.0	9384.0	652.0	10.Jan.2034	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	191.177,68	1.0	9558.0	551.0	08.Sept.2032	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.997,26	1.0	9537.0	171.0	05.Juni2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	191.026,11	1.0	9495.0	439.0	14.Juli2031	363.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	191.042,52	1.0	9458.0	866.0	11.Juni2037	384.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	191.073,64	1.0	9422.0	1249.0	19.Mai2045	425.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.027,46	1.0	9544.0	188.0	11.Aug.2028	88.0
UNEDIC	UNEDIC MTN	Government Related	191.072,05	1.0	9307.0	703.0	25.Nov.2034	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	190.878,52	1.0	9379.0	648.0	08.März2034	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.698,08	1.0	9520.0	159.0	20.Apr.2028	38.0
GOOGL	ALPHABET INC	Unternehmen	190.750,22	1.0	9434.0	591.0	06.Mai2033	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	190.763,48	1.0	9158.0	1488.0	10.Nov.2055	458.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.780,87	1.0	9507.0	536.0	03.Aug.2032	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	190.809,02	1.0	9513.0	273.0	03.Juli2029	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	190.542,96	1.0	9466.0	233.0	30.Jan.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.562,41	1.0	9463.0	229.0	16.Jan.2029	100.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.338,13	1.0	9517.0	158.0	15.Apr.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	190.367,85	1.0	8466.0	930.0	15.Jan.2038	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	190.389,40	1.0	9505.0	761.0	26.Aug.2035	369.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	190.375,18	1.0	9443.0	749.0	22.Juni2035	350.0
BPCECB	BPCE SFH RegS	Gedeckt	190.437,65	1.0	9521.0	151.0	23.März2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	190.447,47	1.0	9421.0	884.0	22.Mai2037	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	190.461,34	1.0	9473.0	535.0	28.Juni2032	250.0
VGPBB	VGP NV RegS	Unternehmen	190.201,05	1.0	9365.0	316.0	17.Jan.2030	225.0
ICADFP	ICADE MTN RegS	Unternehmen	190.202,71	1.0	9378.0	711.0	22.Mai2035	438.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	190.260,70	1.0	9320.0	640.0	17.Jan.2034	300.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.261,56	1.0	9513.0	151.0	23.März2028	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.282,74	1.0	9453.0	233.0	30.Jan.2029	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	190.137,55	1.0	9429.0	800.0	30.Juni2036	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.996,02	1.0	9499.0	157.0	12.Apr.2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.090,46	1.0	9503.0	159.0	21.Apr.2028	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.830,96	1.0	9483.0	175.0	21.Juni2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	189.853,18	1.0	9489.0	166.0	17.Mai2028	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.926,52	1.0	9493.0	167.0	19.Mai2028	10.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	189.967,33	1.0	9310.0	714.0	17.Feb.2035	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	189.889,07	1.0	9413.0	755.0	06.Juni2035	313.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.909,93	1.0	9495.0	159.0	20.Apr.2028	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.692,30	1.0	9460.0	763.0	14.Aug.2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	189.821,12	1.0	9411.0	336.0	25.März2030	175.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.799,62	1.0	9437.0	233.0	01.Feb.2029	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	189.579,76	1.0	9445.0	749.0	07.Aug.2035	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	189.630,74	1.0	9356.0	953.0	14.Apr.2038	310.0
MA	MASTERCARD INC	Unternehmen	189.653,44	1.0	9428.0	238.0	22.Feb.2029	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	189.659,71	1.0	5390.0	2409.0	11.Juli2068	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.496,11	1.0	9434.0	252.0	13.Apr.2029	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	189.343,03	1.0	9332.0	816.0	21.März2036	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	189.351,02	1.0	9458.0	782.0	28.Aug.2035	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.407,78	1.0	9422.0	238.0	19.Feb.2029	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	189.411,71	1.0	9426.0	250.0	01.Apr.2029	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.426,23	1.0	9471.0	169.0	26.Mai2028	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.186,77	1.0	9447.0	545.0	24.Aug.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.237,94	1.0	9457.0	177.0	29.Juni2028	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.325,01	1.0	9421.0	205.0	14.Okt.2028	50.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	189.208,80	1.0	9308.0	737.0	19.Feb.2035	275.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.069,74	1.0	9400.0	354.0	27.Mai2030	188.0
PEP	PEPSICO INC	Unternehmen	189.078,04	1.0	9215.0	1308.0	11.Feb.2047	415.0
VGPBB	VGP NV RegS	Unternehmen	189.125,97	1.0	9393.0	249.0	08.Apr.2029	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.134,27	1.0	9397.0	230.0	19.Jan.2029	94.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	189.135,65	1.0	9374.0	341.0	08.Apr.2030	195.0
EUROF	EUROFIMA MTN RegS	Government Related	189.142,65	1.0	7552.0	789.0	10.Okt.2034	15.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.113,79	1.0	9455.0	174.0	16.Juni2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.809,44	1.0	9387.0	210.0	03.Nov.2028	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	188.701,79	1.0	9396.0	242.0	05.März2029	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	188.728,29	1.0	9243.0	644.0	17.Jan.2034	300.0
AMZN	AMAZON.COM INC	Unternehmen	188.566,71	1.0	9193.0	1612.0	16.März2064	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.579,83	1.0	9386.0	210.0	02.Nov.2028	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	188.629,14	1.0	9427.0	615.0	04.Sept.2033	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	188.604,90	1.0	9331.0	309.0	24.Nov.2029	125.0
LBBW	BERLIN HYP AG RegS	Gedeckt	188.643,83	1.0	9432.0	180.0	07.Juli2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	188.450,17	1.0	9400.0	745.0	17.Aug.2036	350.0
BPCECB	BPCE SFH RegS	Gedeckt	188.442,84	1.0	9381.0	240.0	23.Feb.2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.201,30	1.0	9408.0	194.0	31.Aug.2033	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	188.236,50	1.0	9387.0	198.0	14.Sept.2028	25.0
INTNED	ING GROEP NV RegS	Unternehmen	188.286,99	1.0	9316.0	325.0	16.Feb.2031	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	188.281,70	1.0	9409.0	469.0	01.Sept.2031	213.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.052,17	1.0	9369.0	241.0	25.Feb.2029	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	187.928,35	1.0	9285.0	289.0	12.Sept.2029	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	187.943,43	1.0	9397.0	195.0	01.Sept.2028	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	187.988,89	1.0	9325.0	606.0	17.Mai2033	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	187.928,25	1.0	9343.0	352.0	12.Mai2030	163.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.999,83	1.0	9365.0	238.0	15.Feb.2029	63.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	187.769,51	1.0	9386.0	714.0	05.Sept.2034	270.0
BNG	BNG BANK NV MTN RegS	Government Related	187.826,70	1.0	9382.0	711.0	28.Aug.2034	275.0
BNG	BNG BANK NV MTN RegS	Government Related	187.843,41	1.0	9392.0	195.0	31.Aug.2028	0.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.593,91	1.0	9358.0	211.0	01.Nov.2028	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	187.644,12	1.0	9317.0	338.0	21.März2030	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	187.480,06	1.0	9364.0	215.0	17.Nov.2028	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	187.319,51	1.0	9322.0	1031.0	23.Juli2039	335.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	187.353,89	1.0	9362.0	839.0	03.Sept.2036	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.221,00	1.0	9337.0	209.0	25.Okt.2028	28.0
GOOGL	ALPHABET INC	Unternehmen	187.065,95	1.0	9059.0	945.0	06.Nov.2038	350.0
ATIM	ASTM SPA MTN RegS	Unternehmen	187.152,19	1.0	9264.0	323.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	186.995,51	1.0	9345.0	892.0	04.Sept.2037	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	186.996,46	1.0	9196.0	387.0	23.Okt.2030	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.887,03	1.0	9343.0	204.0	05.Okt.2028	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	186.947,51	1.0	9097.0	1263.0	03.Feb.2046	420.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.029,69	1.0	9351.0	199.0	15.Sept.2028	1.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	186.729,42	1.0	9299.0	448.0	14.Juli2031	243.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.820,41	1.0	9275.0	343.0	14.Apr.2030	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.757,18	1.0	9334.0	212.0	03.Nov.2028	5.0
HESSEN	HESSE (STATE OF) RegS	Government Related	186.864,54	1.0	9332.0	713.0	25.Aug.2034	263.0
GOOGL	ALPHABET INC	Unternehmen	186.543,48	1.0	9168.0	1621.0	11.Mai2063	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.675,31	1.0	9304.0	259.0	09.Mai2029	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	186.489,78	1.0	9291.0	759.0	04.Aug.2035	338.0
EUROF	EUROFIMA MTN RegS	Government Related	186.090,71	1.0	8858.0	363.0	20.Mai2030	10.0
CCL	CARNIVAL PLC	Unternehmen	185.902,83	1.0	9209.0	302.0	28.Okt.2029	100.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	185.975,61	1.0	9207.0	751.0	25.Mai2035	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	185.859,86	1.0	9258.0	883.0	06.Aug.2037	375.0
SFILFR	SFIL SA MTN RegS	Government Related	185.626,28	1.0	9281.0	217.0	23.Nov.2028	0.0
GOOGL	ALPHABET INC	Unternehmen	185.501,93	1.0	9159.0	874.0	06.Mai2037	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	185.369,06	1.0	9252.0	272.0	22.Juni2029	75.0
NRWBK	NRW BANK MTN RegS	Government Related	185.252,18	1.0	9251.0	263.0	16.Mai2029	38.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	185.327,20	1.0	9178.0	937.0	14.Juni2038	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	185.076,06	1.0	9242.0	279.0	19.Juli2029	85.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	185.152,35	1.0	9184.0	336.0	15.März2030	150.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.106,13	1.0	9248.0	236.0	02.Feb.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	184.989,64	1.0	9144.0	415.0	31.Jan.2031	175.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	184.779,15	1.0	9087.0	1249.0	09.Mai2046	450.0
ENFP	BOUYGUES SA RegS	Unternehmen	184.793,84	1.0	9176.0	894.0	30.Juni2037	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	184.862,32	1.0	9236.0	265.0	21.Mai2029	25.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	184.882,13	1.0	9228.0	278.0	18.Juli2029	113.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	184.854,06	1.0	9196.0	347.0	12.Apr.2030	113.0
KO	COCA-COLA CO	Unternehmen	184.713,51	1.0	9229.0	245.0	09.März2029	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	184.629,20	1.0	9152.0	1059.0	22.Juni2040	367.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	184.673,74	1.0	9163.0	895.0	22.Juni2037	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	184.537,47	1.0	9169.0	532.0	01.Juni2032	213.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.278,64	1.0	9576.0	202.0	18.Okt.2028	138.0
GOOGL	ALPHABET INC	Unternehmen	184.375,97	1.0	8882.0	1206.0	06.Nov.2044	400.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.332,12	1.0	9177.0	328.0	21.Jan.2030	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	184.137,58	1.0	9101.0	310.0	02.Dez.2029	138.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	184.004,40	1.0	7315.0	973.0	02.Feb.2037	75.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	183.692,98	1.0	9089.0	514.0	15.Apr.2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.111,18	1.0	9100.0	326.0	21.Jan.2030	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	182.919,14	1.0	9297.0	813.0	17.Sept.2036	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.053,08	1.0	9724.0	205.0	01.Nov.2028	200.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	182.922,52	1.0	9138.0	557.0	25.Aug.2032	200.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.040,68	1.0	9149.0	266.0	25.Mai2029	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	183.070,04	1.0	9146.0	559.0	25.Aug.2032	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.775,66	1.0	9087.0	309.0	12.Nov.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	182.845,95	1.0	8907.0	1141.0	06.Feb.2043	400.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.813,76	1.0	9078.0	529.0	30.Apr.2032	172.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	182.693,57	1.0	9009.0	1257.0	03.Mai2044	356.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.593,66	1.0	9128.0	270.0	08.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	182.639,68	1.0	9127.0	275.0	29.Juni2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	182.436,85	1.0	8069.0	941.0	03.Juli2037	213.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.512,75	1.0	9125.0	276.0	29.Juni2029	5.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	182.359,50	1.0	9030.0	518.0	08.Apr.2032	210.0
NRWBK	NRW BANK MTN RegS	Government Related	182.264,67	1.0	6064.0	1379.0	17.Juni2041	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	182.165,27	1.0	9078.0	362.0	12.Juni2030	125.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.117,39	1.0	9104.0	281.0	18.Juli2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	181.952,73	1.0	9073.0	295.0	14.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	181.792,82	1.0	9056.0	360.0	03.Juni2030	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	181.906,33	1.0	9039.0	532.0	05.Mai2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.441,42	1.0	8875.0	548.0	15.Sept.2032	200.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.484,11	1.0	9062.0	299.0	23.Sept.2029	13.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	181.412,76	1.0	9002.0	1278.0	08.Juli2045	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.049,51	1.0	9052.0	308.0	24.Okt.2029	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	181.089,36	1.0	8965.0	517.0	07.Apr.2032	210.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	180.665,05	1.0	8118.0	923.0	09.März2037	188.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.613,06	1.0	9030.0	297.0	14.Sept.2029	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	180.508,00	1.0	9010.0	356.0	30.Apr.2030	42.0
BERGER	BERLIN (STATE OF) RegS	Government Related	180.533,63	1.0	9010.0	556.0	02.Aug.2032	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	180.151,38	1.0	8910.0	1266.0	01.Juni2044	355.0
LIN	LINDE PLC MTN RegS	Unternehmen	179.999,75	1.0	8900.0	1243.0	04.Juni2044	375.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.049,91	1.0	9002.0	303.0	08.Okt.2029	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.082,80	1.0	8987.0	347.0	26.März2030	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	179.906,11	1.0	8967.0	336.0	18.Feb.2030	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	179.855,87	1.0	8985.0	331.0	22.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	179.863,90	1.0	8987.0	329.0	15.Jan.2030	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	179.936,68	1.0	8989.0	328.0	10.Jan.2030	13.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	179.700,46	1.0	8914.0	396.0	18.Okt.2030	80.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.675,89	1.0	8983.0	307.0	22.Okt.2029	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	179.596,57	1.0	9692.0	538.0	20.Sept.2032	280.0
UNEDIC	UNEDIC MTN RegS	Government Related	179.615,21	1.0	8843.0	574.0	25.Nov.2032	175.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	179.364,08	1.0	8961.0	335.0	04.Feb.2030	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	179.146,11	1.0	8765.0	447.0	13.Okt.2046	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	179.185,97	1.0	8863.0	680.0	22.Apr.2034	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.058,30	1.0	10028.0	134.0	31.Jan.2028	338.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	178.665,34	1.0	8926.0	333.0	28.Jan.2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	178.634,21	1.0	8874.0	531.0	03.Mai2032	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	178.427,75	1.0	8818.0	1244.0	30.Mai2044	370.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	178.468,69	1.0	8849.0	508.0	12.Jan.2032	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	178.191,40	1.0	8845.0	524.0	04.Apr.2032	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	177.984,38	1.0	8747.0	814.0	18.Jan.2036	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	177.918,95	1.0	8757.0	475.0	06.Okt.2031	150.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	177.829,00	1.0	8889.0	338.0	14.Feb.2030	5.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	177.679,20	1.0	11316.0	549.0	07.Dez.2043	700.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.683,70	1.0	8881.0	369.0	10.Juni2030	13.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	177.608,47	1.0	8826.0	421.0	19.Jan.2031	85.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	177.636,62	1.0	8845.0	914.0	24.Juli2037	288.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	177.544,40	1.0	8877.0	346.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.568,00	1.0	8878.0	350.0	29.März2030	1.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.354,28	1.0	8804.0	400.0	13.Nov.2031	77.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	177.419,58	1.0	8823.0	537.0	25.Mai2032	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	177.485,41	1.0	8840.0	544.0	31.Mai2032	125.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	177.272,48	1.0	8837.0	455.0	05.Juni2031	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	177.319,37	1.0	8839.0	550.0	29.Juni2032	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	176.971,57	1.0	8736.0	589.0	15.Feb.2033	200.0
GOOGL	ALPHABET INC	Unternehmen	176.571,03	1.0	8461.0	1627.0	06.Nov.2064	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	176.410,76	1.0	8715.0	493.0	04.Dez.2031	138.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	176.483,43	1.0	7184.0	1181.0	21.Jan.2040	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.234,59	1.0	8779.0	447.0	24.Mai2032	110.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	176.313,27	1.0	8599.0	1260.0	03.Feb.2045	363.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	176.179,78	1.0	4326.0	1959.0	26.Nov.2051	100.0
PEP	PEPSICO INC	Unternehmen	176.035,06	1.0	8754.0	1603.0	28.Juli2055	405.0
AXASA	AXA SA MTN RegS	Unternehmen	176.107,80	1.0	8774.0	501.0	10.Juli2042	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	176.080,32	1.0	8804.0	375.0	02.Juli2030	1.0
GOOGL	ALPHABET INC	Unternehmen	175.849,53	1.0	8659.0	1260.0	06.Mai2045	388.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	175.706,87	1.0	8745.0	539.0	23.Juni2032	191.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	175.696,17	1.0	7319.0	866.0	16.Juli2035	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.220,78	1.0	8761.0	373.0	24.Juni2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	175.143,87	1.0	8669.0	488.0	04.Nov.2032	105.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	175.121,59	1.0	8756.0	392.0	02.Sept.2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	174.855,49	1.0	8743.0	390.0	26.Aug.2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	174.857,17	1.0	8728.0	452.0	30.Apr.2031	42.0
COVFP	COVIVIO SA RegS	Unternehmen	174.764,64	1.0	8628.0	476.0	17.Sept.2031	113.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.816,02	1.0	8553.0	800.0	22.Okt.2035	213.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	174.555,43	1.0	8727.0	399.0	30.Sept.2030	1.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	174.566,50	1.0	8647.0	597.0	14.Jan.2033	125.0
JNJ	JOHNSON & JOHNSON	Unternehmen	174.508,67	1.0	8528.0	1617.0	26.Feb.2055	370.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	174.522,45	1.0	8725.0	412.0	15.Nov.2030	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	173.977,62	1.0	8608.0	493.0	19.Nov.2031	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	173.836,06	1.0	8691.0	398.0	23.Sept.2030	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	173.567,38	1.0	9918.0	452.0	14.Sept.2032	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	173.376,69	1.0	8665.0	414.0	25.Nov.2030	5.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.468,70	1.0	8673.0	415.0	25.Nov.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	173.513,24	1.0	8653.0	443.0	31.März2031	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	173.325,21	1.0	8666.0	436.0	12.Feb.2031	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	173.078,91	1.0	8595.0	501.0	27.Nov.2031	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	173.104,89	1.0	8652.0	432.0	31.Jan.2031	5.0
UBS	UBS GROUP AG RegS	Unternehmen	172.886,64	1.0	8570.0	493.0	03.Nov.2031	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	172.959,98	1.0	5579.0	2453.0	26.Sept.2078	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	172.865,90	1.0	8609.0	432.0	21.Feb.2031	63.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.393,59	1.0	8611.0	455.0	05.Mai2031	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	172.513,69	1.0	9777.0	153.0	02.Apr.2028	185.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	172.421,21	1.0	8619.0	472.0	01.Juli2031	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	172.528,32	1.0	9435.0	1232.0	10.Sept.2045	425.0
THRGN	THUERINGEN LAND OF RegS	Government Related	172.385,92	1.0	8524.0	675.0	05.Dez.2033	125.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	172.246,17	1.0	8612.0	432.0	27.Jan.2031	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	172.302,39	1.0	8568.0	497.0	31.Okt.2031	55.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.342,89	1.0	9769.0	148.0	15.März2028	163.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	172.143,08	1.0	8601.0	465.0	09.Juni2031	25.0
NRWBK	NRW BANK MTN RegS	Government Related	172.073,18	1.0	8604.0	434.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	172.098,11	1.0	5635.0	2578.0	21.März2119	215.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	171.617,21	1.0	8545.0	542.0	15.Mai2032	111.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.601,92	1.0	8580.0	443.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	171.623,49	1.0	8581.0	432.0	27.Jan.2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.526,95	1.0	9729.0	133.0	18.Jan.2028	113.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	171.081,17	1.0	8552.0	446.0	25.März2031	5.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	170.910,12	1.0	8496.0	486.0	15.Sept.2031	50.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	170.717,19	1.0	8505.0	522.0	25.Jan.2032	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	170.622,88	1.0	8528.0	468.0	16.Juni2031	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	170.213,14	1.0	8492.0	557.0	12.Juli2032	113.0
HESSEN	HESSE (STATE OF) RegS	Government Related	170.142,30	1.0	8507.0	470.0	18.Juni2031	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	169.738,18	1.0	8460.0	498.0	20.Okt.2031	30.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	169.467,02	1.0	8473.0	458.0	06.Mai2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	169.542,92	1.0	8466.0	499.0	10.Okt.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	169.342,40	1.0	6246.0	1934.0	17.Juli2053	175.0
BNG	BNG BANK NV MTN RegS	Government Related	169.288,01	1.0	8448.0	522.0	12.Jan.2032	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	169.410,99	1.0	8471.0	446.0	20.März2031	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	169.219,96	1.0	8460.0	502.0	15.Okt.2031	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	169.101,59	1.0	8401.0	706.0	13.März2034	110.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	168.995,26	1.0	8350.0	1216.0	25.Mai2043	340.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	168.899,05	1.0	8412.0	498.0	22.Okt.2031	38.0
NRWBK	NRW BANK RegS	Government Related	168.927,23	1.0	8431.0	526.0	26.Jan.2032	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	168.619,29	1.0	9634.0	193.0	05.Sept.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	168.698,44	1.0	8400.0	533.0	23.März2032	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	168.458,90	1.0	8407.0	523.0	15.Jan.2032	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	168.403,93	1.0	8411.0	513.0	01.Dez.2031	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	167.961,85	1.0	8390.0	523.0	09.Jan.2032	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	167.659,72	1.0	8343.0	517.0	18.Jan.2032	63.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	167.665,31	1.0	8261.0	961.0	15.März2038	250.0
KO	COCA-COLA CO	Unternehmen	167.681,49	1.0	8302.0	772.0	09.März2035	163.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	167.723,23	1.0	8244.0	1733.0	20.März2054	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	167.131,99	1.0	8256.0	664.0	18.Okt.2033	113.0
LIN	LINDE FINANCE BV RegS	Unternehmen	167.138,14	1.0	8340.0	551.0	19.Mai2032	55.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	166.716,99	1.0	9522.0	691.0	04.Sept.2034	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	166.360,63	1.0	8254.0	596.0	14.Dez.2032	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	166.361,09	1.0	8306.0	496.0	29.Sept.2031	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	166.163,68	1.0	8270.0	631.0	21.Mai2033	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	165.931,21	1.0	8249.0	618.0	18.März2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	165.154,28	1.0	8178.0	687.0	20.Jan.2034	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	165.193,82	1.0	5360.0	1730.0	15.Okt.2050	163.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	165.177,69	1.0	8174.0	1560.0	22.Juni2054	390.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.224,18	1.0	10376.0	180.0	11.Sept.2029	575.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	164.041,41	1.0	8123.0	774.0	22.Jan.2035	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	163.802,94	1.0	8166.0	617.0	17.Jan.2033	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.418,50	1.0	9310.0	220.0	08.Dez.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	163.492,41	1.0	8102.0	691.0	09.Feb.2034	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	163.365,59	1.0	8168.0	592.0	14.Sept.2032	0.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.231,05	1.0	9306.0	260.0	07.Mai2029	63.0
T	AT&T INC	Unternehmen	163.317,57	1.0	8085.0	971.0	19.Mai2038	260.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	162.943,70	1.0	8125.0	621.0	01.Feb.2033	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	162.986,75	1.0	9926.0	198.0	13.Okt.2028	288.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	162.811,93	1.0	8139.0	576.0	01.Sept.2032	75.0
MS	MORGAN STANLEY	Unternehmen	162.201,57	1.0	8497.0	530.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	162.117,32	1.0	10290.0	111.0	16.Nov.2032	636.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	161.952,63	1.0	8058.0	611.0	18.Jan.2033	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	161.817,65	1.0	9236.0	267.0	29.Mai2029	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	161.633,82	1.0	8049.0	724.0	25.Mai2034	113.0
KO	COCA-COLA CO	Unternehmen	161.397,12	1.0	9217.0	247.0	15.März2029	13.0
UBS	UBS GROUP AG RegS	Unternehmen	161.301,05	1.0	8031.0	621.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	160.572,00	1.0	9687.0	166.0	23.Mai2028	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	160.573,61	1.0	7940.0	1000.0	21.März2038	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	159.775,83	1.0	9078.0	443.0	14.Mai2031	163.0
NDAQ	NASDAQ INC	Unternehmen	159.355,96	1.0	9056.0	332.0	13.Feb.2030	88.0
EU	EUROPEAN UNION MTN RegS	Government Related	158.950,60	1.0	7899.0	885.0	04.Apr.2036	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	158.591,69	1.0	7916.0	745.0	19.Juni2034	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	158.686,33	1.0	7928.0	638.0	15.März2033	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.537,74	1.0	10189.0	198.0	13.Nov.2029	463.0
FRPTT	LA POSTE MTN RegS	Government Related	158.045,47	1.0	7804.0	749.0	17.Sept.2034	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	157.676,42	1.0	8992.0	465.0	29.Juli2031	160.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	157.509,73	1.0	7820.0	1035.0	27.Apr.2038	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.260,87	1.0	10120.0	360.0	31.Okt.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	157.389,09	1.0	8981.0	373.0	25.Juli2031	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	156.974,11	1.0	10308.0	161.0	30.Mai2029	563.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	156.759,51	1.0	7741.0	1564.0	03.Mai2049	275.0
CABKSM	BANKIA SAU	Gedeckt	156.781,26	1.0	10261.0	782.0	24.März2036	413.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	156.433,62	1.0	7762.0	1034.0	12.Apr.2038	145.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	156.150,31	1.0	7758.0	874.0	25.Nov.2035	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	155.961,35	1.0	10228.0	247.0	02.Mai2029	475.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	156.074,84	1.0	4436.0	2160.0	24.März2051	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	155.825,97	1.0	7594.0	894.0	08.Feb.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	155.921,66	1.0	4189.0	2210.0	04.Nov.2050	30.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.116,76	1.0	9178.0	257.0	20.Apr.2029	1.0
ORAFP	ORANGE SA RegS	Unternehmen	154.963,12	1.0	7733.0	743.0	29.Juni2034	75.0
ERGIM	ERG SPA MTN RegS	Unternehmen	154.150,28	1.0	8723.0	479.0	15.Sept.2031	88.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	154.073,65	1.0	8732.0	607.0	28.Feb.2033	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	152.655,64	1.0	7632.0	752.0	04.Mai2034	1.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	152.678,32	1.0	8684.0	422.0	15.Jan.2031	63.0
GLW	CORNING INC	Unternehmen	152.477,40	1.0	10033.0	415.0	15.Mai2031	413.0
EU	EUROPEAN UNION MTN RegS	Government Related	152.309,81	1.0	5061.0	1797.0	02.Mai2046	45.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.279,88	1.0	9500.0	173.0	14.Juni2028	75.0
GENCAT	GEN DE CATALUNYA	Government Related	152.188,73	1.0	9989.0	717.0	26.Apr.2035	422.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	152.303,57	1.0	10022.0	157.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	151.739,31	1.0	10001.0	159.0	03.Mai2028	325.0
BNG	BNG BANK NV MTN RegS	Government Related	151.606,97	1.0	7557.0	1132.0	15.Juli2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.060,96	1.0	9825.0	468.0	16.Jan.2033	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.123,11	1.0	9861.0	394.0	06.Feb.2031	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	150.648,90	1.0	9832.0	303.0	03.Dez.2029	275.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	150.549,30	1.0	7680.0	1120.0	03.Juni2039	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	150.371,71	1.0	9940.0	165.0	24.Mai2028	288.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	150.186,47	1.0	10000.0	1.0	11.Sept.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.251,55	1.0	9866.0	415.0	16.Apr.2032	378.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.050,61	1.0	9903.0	156.0	05.Mai2029	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	150.062,36	1.0	4381.0	2216.0	15.Jan.2052	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.840,15	1.0	9926.0	43.0	16.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	149.855,52	1.0	9990.0	4.0	22.Sept.2026	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	149.864,10	1.0	9941.0	178.0	16.Juli2029	330.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	149.962,80	1.0	7464.0	1090.0	09.Juli2039	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.677,74	1.0	9979.0	282.0	09.Sept.2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.691,15	1.0	9923.0	43.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.799,55	1.0	9921.0	41.0	08.Feb.2027	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.655,17	1.0	9917.0	59.0	16.Apr.2027	150.0
UNANA	UNILEVER PLC RegS	Unternehmen	149.453,24	1.0	7436.0	1122.0	11.Juni2039	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	149.352,58	1.0	9832.0	664.0	30.Apr.2034	346.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.262,31	1.0	9818.0	118.0	06.Dez.2027	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	149.236,66	1.0	9913.0	41.0	08.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.089,44	1.0	9664.0	373.0	23.Okt.2031	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	148.970,30	1.0	4386.0	2690.0	02.Nov.2086	150.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	148.751,72	1.0	7434.0	860.0	16.Juli2035	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	148.814,83	1.0	9810.0	627.0	18.Nov.2033	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	148.619,44	1.0	7407.0	1052.0	12.Juli2038	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	148.521,92	1.0	9890.0	91.0	19.Aug.2027	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	148.208,25	1.0	9859.0	65.0	07.Mai2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.243,54	1.0	7409.0	854.0	04.Juni2035	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	148.252,88	1.0	7397.0	834.0	11.Juni2035	63.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	148.085,81	1.0	9578.0	536.0	13.Okt.2032	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	147.474,61	1.0	9818.0	78.0	23.Juni2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.293,51	1.0	9677.0	208.0	16.Nov.2028	175.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	147.215,26	1.0	7322.0	979.0	24.Jan.2037	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	147.136,43	1.0	9796.0	82.0	09.Juli2027	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	147.175,79	1.0	9733.0	107.0	14.Okt.2027	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	146.916,03	1.0	9689.0	345.0	26.Mai2030	362.0
THRGN	THUERINGEN LAND OF	Government Related	146.948,47	1.0	7346.0	864.0	09.Juli2035	10.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	146.778,71	1.0	7305.0	1156.0	09.Juli2040	200.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	146.800,12	1.0	5856.0	1373.0	18.Jan.2041	25.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	146.830,52	1.0	9447.0	987.0	22.Okt.2039	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	146.451,24	1.0	7313.0	882.0	17.Sept.2035	10.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	146.267,70	1.0	7172.0	1124.0	01.Okt.2039	150.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	145.870,59	1.0	4787.0	2013.0	24.Nov.2051	95.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.395,68	1.0	9645.0	158.0	22.Apr.2028	125.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	145.120,61	1.0	7251.0	883.0	10.Sept.2035	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	144.906,79	1.0	7213.0	985.0	19.Jan.2037	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.760,76	1.0	9643.0	117.0	16.Nov.2027	10.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	144.800,52	1.0	8181.0	478.0	15.Sept.2031	95.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.622,06	1.0	9616.0	167.0	24.Mai2028	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	144.675,13	1.0	9642.0	462.0	05.Sept.2031	313.0
GFCFP	GECINA SA MTN RegS	Unternehmen	144.403,84	1.0	7203.0	917.0	30.Juni2036	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	144.145,86	1.0	9594.0	136.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.756,75	1.0	9539.0	262.0	23.Mai2029	150.0
GE	GENERAL ELECTRIC CO	Unternehmen	143.853,50	1.0	9543.0	258.0	17.Mai2029	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	143.502,68	1.0	7147.0	1123.0	02.Juli2039	150.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.006,30	1.0	9275.0	436.0	30.Sept.2041	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.061,64	1.0	9477.0	198.0	20.Sept.2028	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	142.947,08	1.0	9523.0	186.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.378,75	1.0	9483.0	174.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.368,60	1.0	9491.0	165.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	142.172,50	1.0	9473.0	176.0	23.Juni2028	25.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.093,58	1.0	9473.0	172.0	09.Sept.2033	88.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	141.650,58	1.0	7032.0	1291.0	02.Juni2042	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	141.288,44	1.0	9388.0	264.0	31.Mai2029	113.0
EUROF	EUROFIMA MTN RegS	Government Related	141.336,77	1.0	9422.0	176.0	23.Juni2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	140.641,53	1.0	7025.0	921.0	15.Feb.2036	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	140.607,09	1.0	7016.0	927.0	25.Mai2036	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	140.178,28	1.0	9345.0	201.0	23.Sept.2028	0.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	139.979,12	1.0	9311.0	275.0	13.Juli2029	129.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.103,57	1.0	9311.0	221.0	13.Dez.2028	40.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	139.698,85	1.0	4612.0	2201.0	17.Jan.2053	70.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	139.749,51	1.0	9241.0	339.0	23.März2030	163.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	139.205,79	1.0	9826.0	338.0	13.Apr.2030	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.233,57	1.0	9271.0	272.0	19.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.300,94	1.0	9205.0	265.0	25.Mai2029	50.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	138.318,59	1.0	9196.0	265.0	28.Mai2029	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	137.857,90	1.0	9188.0	273.0	20.Juni2029	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	137.598,53	1.0	5713.0	1533.0	15.Apr.2043	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	137.340,17	1.0	6798.0	1182.0	20.Feb.2040	125.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	137.457,23	1.0	8590.0	430.0	20.Jan.2031	1.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	137.043,21	1.0	6728.0	1209.0	15.Okt.2040	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	136.306,88	1.0	9021.0	426.0	28.Feb.2031	125.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	136.151,03	1.0	9073.0	530.0	03.Sept.2052	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	136.052,80	1.0	3672.0	2432.0	15.Apr.2052	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.606,95	1.0	9030.0	310.0	05.Nov.2029	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.505,21	1.0	4515.0	2085.0	20.Aug.2049	40.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	135.245,99	1.0	8989.0	368.0	13.Juli2030	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.120,54	1.0	6704.0	1633.0	16.Mai2047	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	134.986,77	1.0	6740.0	1201.0	15.Juli2039	63.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	134.296,92	1.0	8939.0	371.0	03.Juli2030	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	133.515,70	1.0	8896.0	357.0	29.Apr.2030	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	133.259,88	1.0	8767.0	671.0	20.Feb.2034	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	132.795,12	1.0	7851.0	969.0	02.Nov.2037	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	132.882,95	1.0	6449.0	1592.0	15.März2115	400.0
MSFT	MICROSOFT CORPORATION	Unternehmen	132.561,35	1.0	9960.0	203.0	06.Dez.2028	313.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	132.060,18	1.0	6401.0	1080.0	02.Dez.2040	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	132.024,05	1.0	8074.0	731.0	22.Mai2034	85.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	131.751,28	1.0	8783.0	373.0	24.Juni2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	131.730,08	1.0	8750.0	456.0	16.Juli2031	212.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	130.998,71	1.0	10388.0	344.0	04.Juli2031	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.130,52	1.0	8566.0	663.0	24.Okt.2033	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.511,52	1.0	8624.0	414.0	27.Nov.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	129.344,00	1.0	6462.0	1366.0	16.Aug.2041	75.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	128.798,14	1.0	4274.0	2210.0	10.März2051	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	128.148,98	1.0	6407.0	1310.0	09.Sept.2041	125.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	127.677,22	1.0	9997.0	4.0	22.Sept.2026	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	126.821,38	1.0	6331.0	1289.0	13.Aug.2041	134.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	126.868,62	1.0	8442.0	524.0	19.Jan.2032	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	126.895,11	1.0	6329.0	1364.0	04.Juni2041	60.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	125.984,87	1.0	9820.0	387.0	30.Jan.2031	425.0
AXASA	AXA SA MTN RegS	Unternehmen	125.859,80	1.0	9856.0	522.0	10.März2043	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	125.645,97	1.0	9846.0	315.0	30.Jan.2030	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	125.223,36	1.0	8334.0	560.0	07.Juli2032	82.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	124.898,53	1.0	6910.0	1304.0	09.Juni2041	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.771,38	1.0	9919.0	59.0	21.Apr.2027	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	124.253,51	1.0	9836.0	148.0	01.Apr.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.017,11	1.0	9660.0	382.0	19.Nov.2035	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	123.937,80	1.0	8057.0	925.0	11.März2039	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	123.925,83	1.0	9821.0	434.0	28.Mai2031	325.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.752,14	1.0	9868.0	63.0	29.Apr.2027	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.232,82	1.0	8178.0	622.0	11.März2033	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	123.275,91	1.0	9775.0	597.0	10.Juni2033	350.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.910,70	1.0	9765.0	161.0	15.Mai2028	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	122.938,06	1.0	9733.0	506.0	26.Mai2033	350.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	122.600,63	1.0	10977.0	13.0	nan	237.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	122.314,70	1.0	9564.0	701.0	06.Feb.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	122.197,69	1.0	9773.0	94.0	24.Aug.2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	122.040,14	1.0	9763.0	82.0	09.Juli2027	4.0
KO	COCA-COLA CO	Unternehmen	121.992,65	1.0	8108.0	628.0	09.März2033	50.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.756,92	1.0	9740.0	96.0	01.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.657,74	1.0	9687.0	163.0	11.Mai2028	138.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	121.683,14	1.0	9510.0	552.0	22.Feb.2033	413.0
CTPNV	CTP NV RegS	Unternehmen	121.071,10	1.0	9538.0	495.0	13.Apr.2032	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	121.131,48	1.0	5878.0	1701.0	18.Okt.2051	200.0
KO	COCA-COLA CO	Unternehmen	120.736,54	1.0	8031.0	632.0	15.März2033	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	120.796,42	1.0	5864.0	1637.0	01.Okt.2049	188.0
LBBW	BERLIN HYP AG RegS	Gedeckt	120.738,68	1.0	8042.0	652.0	19.Mai2033	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.559,24	1.0	9644.0	116.0	12.Nov.2027	1.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	120.403,54	1.0	9561.0	350.0	22.Mai2030	238.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	120.453,97	1.0	5847.0	1653.0	18.Sept.2049	180.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	120.041,96	1.0	3996.0	2099.0	28.Juli2050	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	119.725,13	1.0	7972.0	744.0	08.Aug.2034	113.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.727,42	1.0	9553.0	167.0	26.Mai2028	88.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Unternehmen	119.579,95	1.0	11577.0	395.0	15.Sept.2031	788.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.246,99	1.0	9477.0	245.0	26.März2029	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.053,17	1.0	9431.0	334.0	21.März2030	198.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	118.578,40	1.0	9440.0	259.0	16.Mai2029	145.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.545,98	1.0	9410.0	202.0	06.Okt.2028	80.0
SKFBSS	AB SKF RegS	Unternehmen	118.174,77	1.0	9440.0	431.0	15.Feb.2031	25.0
MRK	MERCK & CO INC	Unternehmen	117.663,25	1.0	7727.0	913.0	02.Nov.2036	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	117.655,89	1.0	7721.0	1069.0	05.Nov.2038	145.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.233,82	1.0	10960.0	154.0	01.Dez.2033	988.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	117.252,99	1.0	9380.0	197.0	08.Sept.2028	25.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.161,10	1.0	9271.0	270.0	20.Juni2029	100.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	116.225,80	1.0	9191.0	361.0	12.Juni2030	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	115.998,69	1.0	5763.0	1723.0	19.Juni2049	163.0
ACHMEA	ACHMEA BV RegS	Unternehmen	115.876,93	1.0	11112.0	541.0	26.Dez.2043	675.0
BERGER	BERLIN (STATE OF) RegS	Government Related	115.926,75	1.0	5790.0	1395.0	18.Jan.2041	10.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.400,84	1.0	10735.0	159.0	23.Sept.2033	838.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	115.370,00	1.0	3756.0	2767.0	15.Jan.2120	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.310,29	1.0	9144.0	293.0	06.Sept.2029	50.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Unternehmen	113.647,94	1.0	11008.0	246.0	15.Sept.2029	738.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	113.675,95	1.0	5651.0	1684.0	02.Juli2049	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	113.599,16	1.0	5680.0	1440.0	15.Mai2041	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	113.424,30	1.0	5958.0	1361.0	26.Sept.2040	13.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	112.897,51	1.0	10744.0	187.0	03.Jan.2034	800.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	112.912,22	1.0	9004.0	340.0	08.März2030	58.0
NNGRNV	NN GROUP NV RegS	Unternehmen	112.490,43	1.0	10739.0	536.0	03.Nov.2043	600.0
COFCHD	COFACE SA RegS	Unternehmen	112.522,79	1.0	10674.0	470.0	22.Sept.2032	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	112.474,49	1.0	10734.0	551.0	25.Okt.2033	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	112.182,66	1.0	10232.0	588.0	10.Sept.2034	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	112.185,71	1.0	8755.0	628.0	07.Feb.2034	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	112.245,34	1.0	3738.0	2457.0	18.Jan.2052	5.0
NRWBK	NRW BANK MTN RegS	Government Related	111.933,76	1.0	9507.0	498.0	13.Feb.2032	250.0
KO	COCA-COLA CO	Unternehmen	111.663,92	1.0	8919.0	357.0	06.Mai2030	40.0
ATIM	ASTM SPA MTN RegS	Unternehmen	111.480,22	1.0	8731.0	641.0	25.Nov.2033	238.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.168,54	1.0	10603.0	200.0	05.Dez.2029	675.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	111.012,13	1.0	10474.0	165.0	05.Okt.2033	675.0
SOGESA	SOGECAP SA RegS	Unternehmen	110.707,08	1.0	10864.0	581.0	16.Mai2044	650.0
COFCHD	COFACE SA RegS	Unternehmen	110.708,31	1.0	10622.0	562.0	28.Nov.2033	575.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	110.744,55	1.0	8839.0	549.0	03.Aug.2032	203.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.553,03	1.0	10582.0	189.0	05.Jan.2034	700.0
INTNED	ING GROEP NV RegS	Unternehmen	110.387,33	1.0	10609.0	509.0	14.Nov.2033	525.0
ACHMEA	ACHMEA BV RegS	Unternehmen	110.185,15	1.0	10539.0	607.0	02.Nov.2044	563.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	109.935,56	1.0	5435.0	1763.0	22.Okt.2046	70.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	109.774,16	1.0	8781.0	389.0	03.Sept.2030	50.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	109.619,39	1.0	10683.0	546.0	22.Feb.2033	513.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.660,82	1.0	10478.0	200.0	16.Nov.2028	600.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	109.389,62	1.0	10293.0	92.0	11.Sept.2028	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.339,28	1.0	10458.0	344.0	05.Okt.2030	513.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	108.704,18	1.0	7075.0	1498.0	15.Sept.2045	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.715,44	1.0	10340.0	97.0	20.Dez.2032	738.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.744,31	1.0	10441.0	129.0	26.Jan.2029	700.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.851,42	1.0	10320.0	161.0	15.Sept.2033	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.243,06	1.0	10234.0	93.0	15.Sept.2028	600.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.341,38	1.0	10352.0	347.0	13.Sept.2031	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.147,36	1.0	10356.0	430.0	22.Nov.2031	575.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.903,66	1.0	10339.0	268.0	30.Okt.2029	525.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	107.938,72	1.0	5395.0	1791.0	04.Sept.2049	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.970,42	1.0	10265.0	163.0	21.Sept.2033	550.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.977,11	1.0	10282.0	419.0	02.Okt.2031	550.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	107.720,18	1.0	10749.0	549.0	26.Aug.2043	588.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.598,24	1.0	10242.0	169.0	14.Sept.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.644,58	1.0	10271.0	93.0	06.Dez.2032	650.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.703,01	1.0	10344.0	432.0	25.Okt.2031	488.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	107.502,05	1.0	10257.0	104.0	31.Okt.2028	575.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.272,46	1.0	10337.0	277.0	28.Nov.2029	500.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	107.290,90	1.0	10205.0	94.0	26.Sept.2028	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.336,68	1.0	10476.0	232.0	02.Apr.2030	588.0
CHILE	CHILE (REPUBLIC OF)	Government Related	106.909,56	1.0	5267.0	1878.0	22.Jan.2051	125.0
AYVFP	AYVENS SA RegS	Unternehmen	106.921,38	1.0	10241.0	191.0	06.Okt.2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.950,38	1.0	10276.0	187.0	22.Nov.2028	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.952,11	1.0	10340.0	116.0	01.März2033	675.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.011,60	1.0	10183.0	93.0	14.Sept.2028	525.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.042,13	1.0	10247.0	263.0	02.Okt.2029	488.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.728,76	1.0	10368.0	206.0	28.Feb.2034	576.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	106.768,77	1.0	10176.0	98.0	04.Okt.2028	538.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.778,94	1.0	10183.0	162.0	13.Sept.2033	500.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.829,72	1.0	9728.0	153.0	11.Apr.2028	175.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	106.851,20	1.0	10546.0	167.0	27.Juni2029	688.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.651,31	1.0	10283.0	289.0	16.Nov.2029	470.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.704,68	1.0	10193.0	106.0	27.Okt.2047	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.710,83	1.0	10281.0	371.0	21.Nov.2031	488.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.714,17	1.0	10217.0	176.0	04.Okt.2028	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.476,62	1.0	10201.0	108.0	01.Nov.2027	523.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.537,98	1.0	10243.0	199.0	03.Nov.2028	484.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.253,53	1.0	10187.0	258.0	16.Okt.2034	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.273,54	1.0	10240.0	655.0	15.Nov.2034	475.0
SIXGR	SIXT SE MTN RegS	Unternehmen	106.345,88	1.0	10164.0	97.0	09.Okt.2027	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.361,67	1.0	10301.0	533.0	13.Jan.2033	513.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	106.381,84	1.0	10222.0	267.0	11.Okt.2029	457.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.075,99	1.0	10479.0	171.0	30.Juni2029	663.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	106.086,51	1.0	10248.0	872.0	15.Okt.2037	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.099,38	1.0	10250.0	277.0	02.Jan.2035	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.113,10	1.0	10538.0	573.0	19.Juli2034	513.0
FERSM	FERROVIAL NV RegS	Unternehmen	106.131,86	1.0	10180.0	346.0	13.Sept.2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.899,27	1.0	10195.0	198.0	01.Nov.2029	463.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.913,72	1.0	10204.0	188.0	15.Nov.2028	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.001,29	1.0	8388.0	684.0	14.März2034	188.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	106.016,21	1.0	10166.0	102.0	26.Okt.2028	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.031,48	1.0	10152.0	189.0	27.Sept.2048	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.058,24	1.0	10250.0	376.0	02.Dez.2030	463.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.741,91	1.0	10244.0	202.0	11.Jan.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	105.744,34	1.0	10457.0	322.0	28.Juni2035	588.0
NK	IMERYS S.A. RegS	Unternehmen	105.748,46	1.0	10205.0	280.0	29.Nov.2029	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.756,04	1.0	10144.0	262.0	14.Sept.2029	438.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	105.758,39	1.0	10278.0	307.0	23.Jan.2030	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.785,29	1.0	10155.0	188.0	21.Sept.2028	438.0
MEOGR	METRO AG MTN RegS	Unternehmen	105.824,93	1.0	10312.0	303.0	05.März2030	525.0
MS	MORGAN STANLEY	Unternehmen	105.867,50	1.0	10166.0	105.0	25.Okt.2028	481.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.613,58	1.0	10179.0	100.0	29.Dez.2032	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.663,57	1.0	10230.0	56.0	06.Apr.2027	788.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.681,88	1.0	10285.0	208.0	05.März2034	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	105.721,74	1.0	10232.0	606.0	29.Nov.2033	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.732,79	1.0	10223.0	522.0	29.Nov.2032	450.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.733,19	1.0	10209.0	526.0	12.Okt.2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	105.417,56	1.0	10302.0	396.0	10.März2032	479.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.476,68	1.0	10148.0	352.0	29.Sept.2030	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.477,89	1.0	10202.0	531.0	16.Nov.2032	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.489,82	1.0	10105.0	502.0	14.Sept.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.533,80	1.0	10221.0	459.0	06.Dez.2031	438.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	105.536,47	1.0	10305.0	305.0	07.März2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.555,20	1.0	10253.0	302.0	13.Jan.2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.314,52	1.0	10224.0	131.0	07.Feb.2029	525.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	105.355,08	1.0	10171.0	592.0	17.Nov.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.395,39	1.0	10119.0	270.0	13.Sept.2030	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.341,71	1.0	10125.0	274.0	12.Sept.2029	413.0
INTNED	ING GROEP NV RegS	Unternehmen	105.108,38	1.0	10235.0	291.0	20.Feb.2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.127,76	1.0	10215.0	301.0	17.Jan.2031	463.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.920,56	1.0	10049.0	72.0	15.Sept.2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.926,60	1.0	10140.0	292.0	27.Nov.2034	450.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	104.944,87	1.0	10185.0	128.0	17.Jan.2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.997,01	1.0	10113.0	266.0	21.Sept.2029	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	105.017,88	1.0	10100.0	89.0	18.Okt.2027	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	105.018,04	1.0	10221.0	135.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	105.031,01	1.0	10128.0	107.0	09.Nov.2028	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.033,10	1.0	10208.0	220.0	19.Jan.2029	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	105.043,72	1.0	10104.0	274.0	13.Sept.2029	405.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.045,35	1.0	10191.0	216.0	15.Jan.2030	482.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.056,40	1.0	10157.0	215.0	04.Jan.2029	513.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.051,50	1.0	10144.0	198.0	24.Okt.2028	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.750,10	1.0	10101.0	355.0	03.Okt.2030	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	104.845,88	1.0	10262.0	235.0	26.März2030	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	104.583,37	1.0	10258.0	238.0	16.Apr.2030	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.586,70	1.0	10263.0	400.0	23.Apr.2031	513.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.589,57	1.0	10203.0	308.0	11.Jan.2030	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.628,73	1.0	10305.0	165.0	01.Juni2033	575.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	104.659,52	1.0	10303.0	330.0	10.Mai2031	487.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	104.670,77	1.0	10345.0	576.0	12.Juni2033	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.712,68	1.0	10207.0	206.0	23.Feb.2034	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.712,97	1.0	10167.0	133.0	03.Feb.2033	510.0
NDAQ	NASDAQ INC	Unternehmen	104.739,11	1.0	10220.0	470.0	15.Feb.2032	450.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	104.442,03	1.0	10207.0	237.0	28.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.479,38	1.0	10116.0	207.0	28.Nov.2029	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.516,97	1.0	10349.0	262.0	06.Juli2029	575.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.523,48	1.0	10069.0	351.0	13.Sept.2030	388.0
INTNED	ING GROEP NV RegS	Unternehmen	104.534,32	1.0	10312.0	562.0	23.Mai2034	475.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	104.549,37	1.0	10291.0	246.0	12.Mai2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.562,80	1.0	10126.0	205.0	21.Nov.2028	413.0
VLTO	VERALTO CORP	Unternehmen	104.262,36	1.0	10023.0	431.0	19.Sept.2031	415.0
EUROB	EUROBANK SA RegS	Unternehmen	104.263,96	1.0	10250.0	326.0	30.Apr.2031	488.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	104.277,18	1.0	10096.0	99.0	21.Dez.2082	463.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.300,50	1.0	10311.0	495.0	07.Juni2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	104.345,50	1.0	8307.0	628.0	18.Mai2033	130.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.348,36	1.0	10251.0	310.0	01.Mai2035	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	104.357,98	1.0	10060.0	93.0	20.Sept.2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.363,56	1.0	10157.0	115.0	22.Feb.2033	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.371,55	1.0	10140.0	128.0	11.Jan.2029	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.384,08	1.0	10170.0	135.0	16.Feb.2029	477.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.392,04	1.0	10057.0	277.0	16.Okt.2030	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.392,76	1.0	10009.0	616.0	30.Okt.2044	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	104.401,32	1.0	10288.0	159.0	29.Mai2028	538.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	104.409,47	1.0	10192.0	60.0	25.Apr.2028	663.0
TALANX	TALANX AG RegS	Unternehmen	104.411,93	1.0	10092.0	275.0	25.Okt.2029	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.092,37	1.0	10290.0	237.0	22.Juni2034	550.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.118,11	1.0	10015.0	723.0	03.Okt.2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.123,05	1.0	10069.0	604.0	27.Nov.2033	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.130,45	1.0	10131.0	307.0	17.Jan.2030	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	104.187,67	1.0	8247.0	684.0	08.Feb.2034	150.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.190,54	1.0	10036.0	274.0	27.Sept.2030	403.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	104.131,16	1.0	10279.0	578.0	23.Mai2033	450.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	103.933,74	1.0	10037.0	273.0	27.Sept.2029	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.944,20	1.0	10116.0	129.0	13.Jan.2028	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	103.949,43	1.0	10084.0	117.0	29.Nov.2027	400.0
AXASA	AXA SA MTN RegS	Unternehmen	103.950,43	1.0	10054.0	360.0	12.Okt.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.956,64	1.0	10249.0	410.0	16.Mai2031	463.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.959,61	1.0	10138.0	125.0	28.Feb.2028	488.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	103.980,92	1.0	10125.0	222.0	24.Jan.2029	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.994,83	1.0	10178.0	324.0	08.Apr.2030	525.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	104.017,54	1.0	10299.0	157.0	05.Juli2028	570.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	104.025,94	1.0	10171.0	142.0	15.März2029	475.0
MEOGR	METRO AG RegS	Unternehmen	104.029,31	1.0	10167.0	220.0	07.März2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	104.041,77	1.0	10310.0	509.0	29.Juni2032	475.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	104.043,77	1.0	10102.0	128.0	13.Jan.2048	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	104.030,90	1.0	5193.0	1954.0	30.Juli2049	80.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.763,70	1.0	10049.0	107.0	25.Okt.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.776,20	1.0	10049.0	534.0	01.Dez.2032	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.789,39	1.0	10118.0	396.0	26.Feb.2036	488.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	103.797,36	1.0	10067.0	120.0	14.Dez.2047	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.815,54	1.0	10024.0	178.0	14.Sept.2028	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.818,87	1.0	10061.0	109.0	01.Nov.2027	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.879,95	1.0	10113.0	131.0	29.Jan.2029	450.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	103.888,48	1.0	10190.0	615.0	17.Apr.2034	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.909,41	1.0	10127.0	221.0	01.Feb.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.914,04	1.0	10071.0	293.0	21.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.922,89	1.0	10201.0	222.0	22.Apr.2034	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.602,68	1.0	10256.0	269.0	27.Juni2034	513.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.605,83	1.0	10334.0	253.0	23.Aug.2034	563.0
SOLBBB	SOLVAY SA RegS	Unternehmen	103.608,04	1.0	9964.0	434.0	03.Okt.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	103.612,66	1.0	10252.0	346.0	12.Juni2030	449.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	103.623,16	1.0	10127.0	396.0	17.März2031	488.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.668,28	1.0	10129.0	313.0	04.Feb.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.669,10	1.0	10124.0	220.0	15.Feb.2029	430.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	103.695,19	1.0	10119.0	139.0	23.Feb.2029	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	103.708,23	1.0	10217.0	248.0	23.Mai2030	515.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.715,64	1.0	9988.0	274.0	24.Sept.2030	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	103.715,81	1.0	9806.0	772.0	07.Okt.2037	613.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.745,04	1.0	10335.0	162.0	16.Aug.2033	600.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.435,83	1.0	10205.0	568.0	23.Mai2033	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.438,86	1.0	10342.0	190.0	08.Sept.2029	550.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.443,54	1.0	10045.0	372.0	01.Dez.2030	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.449,49	1.0	10050.0	542.0	13.Jan.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.463,65	1.0	10158.0	308.0	17.Apr.2035	475.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.485,76	1.0	10268.0	176.0	11.Juli2028	488.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.487,73	1.0	10058.0	295.0	09.Jan.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.489,86	1.0	10084.0	307.0	10.Jan.2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.491,83	1.0	10105.0	117.0	28.Feb.2033	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.493,60	1.0	10098.0	221.0	05.Feb.2030	425.0
IIILN	3I GROUP PLC RegS	Unternehmen	103.547,90	1.0	10239.0	245.0	14.Juni2029	488.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.575,30	1.0	10085.0	126.0	18.Jan.2028	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.589,90	1.0	10014.0	456.0	11.Dez.2036	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	103.593,16	1.0	9951.0	721.0	13.Sept.2035	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	103.595,27	1.0	10181.0	154.0	02.Mai2029	500.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.529,02	1.0	10039.0	108.0	28.Okt.2027	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.276,16	1.0	10200.0	167.0	08.Juni2048	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.290,20	1.0	10078.0	130.0	16.Jan.2028	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.323,49	1.0	10088.0	310.0	17.Jan.2030	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.346,60	1.0	10085.0	129.0	31.Jan.2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	103.370,84	1.0	10122.0	302.0	22.März2035	460.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.374,94	1.0	10011.0	10.0	15.Nov.2026	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.385,95	1.0	10057.0	383.0	29.Nov.2030	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.390,52	1.0	10080.0	305.0	16.Jan.2031	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.415,21	1.0	10013.0	98.0	19.Sept.2027	338.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	103.418,28	1.0	10112.0	310.0	12.März2030	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	103.429,35	1.0	10213.0	253.0	05.Juni2030	496.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.282,90	1.0	10019.0	100.0	27.Sept.2027	325.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.104,08	1.0	10064.0	213.0	27.Jan.2029	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.144,42	1.0	10160.0	247.0	03.Mai2030	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.156,97	1.0	10029.0	537.0	06.Jan.2033	425.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	103.168,62	1.0	10118.0	399.0	22.März2031	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	103.182,57	1.0	9996.0	602.0	28.Nov.2033	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	103.183,77	1.0	9951.0	591.0	28.Sept.2033	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.191,93	1.0	10047.0	35.0	18.Jan.2027	425.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	103.194,46	1.0	10243.0	545.0	18.Juli2053	525.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.196,30	1.0	9959.0	276.0	11.Sept.2029	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.212,53	1.0	9933.0	193.0	05.Okt.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.219,72	1.0	10251.0	176.0	19.Juli2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.222,81	1.0	10039.0	113.0	28.Nov.2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.224,83	1.0	10151.0	244.0	19.Apr.2030	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	103.232,31	1.0	10004.0	97.0	15.Sept.2027	325.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	103.243,45	1.0	10006.0	8.0	03.Nov.2026	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.244,24	1.0	10023.0	372.0	29.Nov.2030	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	103.114,90	1.0	10003.0	5.0	28.Sept.2026	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.245,93	1.0	10007.0	9.0	13.Okt.2026	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.953,18	1.0	10277.0	189.0	28.Aug.2033	550.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.956,53	1.0	9961.0	600.0	17.Nov.2033	413.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.956,76	1.0	10128.0	321.0	17.Apr.2030	422.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.965,37	1.0	10032.0	215.0	03.Jan.2030	388.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.984,53	1.0	9999.0	285.0	22.Nov.2029	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.988,80	1.0	10153.0	641.0	23.Mai2034	490.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.002,59	1.0	10043.0	299.0	17.Jan.2030	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	103.005,52	1.0	8210.0	634.0	06.Mai2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.012,14	1.0	10061.0	132.0	26.Jan.2028	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	103.013,48	1.0	10098.0	313.0	18.März2030	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.013,52	1.0	9918.0	513.0	20.Sept.2032	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	103.020,92	1.0	10178.0	254.0	31.Mai2030	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.040,19	1.0	9944.0	270.0	12.Sept.2029	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	103.047,36	1.0	10040.0	35.0	18.Jan.2027	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.057,63	1.0	9930.0	361.0	20.Sept.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.065,79	1.0	10124.0	132.0	25.Apr.2033	488.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.078,57	1.0	10120.0	147.0	10.Apr.2028	450.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	103.093,68	1.0	9995.0	90.0	21.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.101,57	1.0	10051.0	117.0	13.Dez.2027	350.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	102.956,77	1.0	10019.0	205.0	14.Nov.2028	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	103.036,57	1.0	2881.0	3159.0	10.Jan.2121	95.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	102.772,72	1.0	10036.0	222.0	17.Jan.2029	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.783,51	1.0	10042.0	224.0	29.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.793,38	1.0	10124.0	335.0	02.Mai2030	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.795,09	1.0	10007.0	107.0	29.Nov.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.801,61	1.0	10047.0	132.0	25.Jan.2028	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.812,24	1.0	10145.0	244.0	15.Mai2029	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.834,05	1.0	10172.0	872.0	11.Juli2039	675.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.891,92	1.0	10256.0	275.0	16.Aug.2034	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.901,90	1.0	10141.0	229.0	14.Mai2034	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.911,42	1.0	10171.0	322.0	11.Juni2035	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.912,67	1.0	10066.0	462.0	20.März2037	475.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.936,81	1.0	9999.0	97.0	15.Sept.2027	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.846,88	1.0	10002.0	105.0	14.Okt.2027	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.882,02	1.0	10010.0	106.0	19.Okt.2027	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.608,52	1.0	9661.0	1035.0	07.Okt.2045	650.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.609,69	1.0	10058.0	312.0	08.März2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.611,06	1.0	9913.0	269.0	11.Sept.2029	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	102.621,76	1.0	10258.0	356.0	06.Sept.2030	475.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	102.623,56	1.0	10042.0	314.0	04.März2030	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	102.625,06	1.0	10016.0	133.0	27.Jan.2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	102.626,73	1.0	9880.0	587.0	14.Sept.2033	388.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.632,94	1.0	10008.0	210.0	12.Jan.2029	388.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	102.667,15	1.0	10145.0	496.0	05.Juni2032	463.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.676,25	1.0	9961.0	284.0	05.Okt.2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.692,71	1.0	10044.0	301.0	17.Jan.2030	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.698,74	1.0	9959.0	537.0	29.Nov.2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.713,52	1.0	10051.0	136.0	07.Feb.2028	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.729,42	1.0	10020.0	116.0	04.Dez.2027	331.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.732,53	1.0	10085.0	241.0	05.Apr.2034	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	102.734,04	1.0	10119.0	336.0	15.Mai2035	481.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.737,30	1.0	10024.0	394.0	24.Jan.2031	400.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.739,25	1.0	10005.0	203.0	12.Dez.2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Unternehmen	102.745,60	1.0	9802.0	409.0	31.Dez.2079	475.0
INTNED	ING GROEP NV RegS	Unternehmen	102.759,21	1.0	10142.0	162.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.767,08	1.0	10173.0	347.0	12.Juni2030	425.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.674,37	1.0	9976.0	99.0	20.Sept.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.740,46	1.0	10002.0	5.0	28.Sept.2026	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.749,14	1.0	10132.0	580.0	30.Apr.2033	395.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	102.448,69	1.0	10103.0	339.0	20.Mai2035	463.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.460,16	1.0	10067.0	240.0	04.Apr.2030	413.0
PNLNA	POSTNL NV RegS	Unternehmen	102.466,98	1.0	10131.0	417.0	12.Juni2031	475.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	102.486,83	1.0	10118.0	330.0	20.Mai2030	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.496,78	1.0	9990.0	94.0	13.Sept.2027	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.511,71	1.0	9982.0	299.0	21.Jan.2030	425.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.518,00	1.0	9984.0	288.0	23.Nov.2029	338.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	102.568,37	1.0	10113.0	159.0	05.Mai2028	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.572,92	1.0	10037.0	227.0	07.Feb.2029	375.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.575,31	1.0	9949.0	373.0	10.Dez.2030	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	102.586,95	1.0	10237.0	188.0	24.Aug.2028	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	102.602,64	1.0	10172.0	339.0	27.Juni2030	438.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.461,88	1.0	9988.0	208.0	23.Nov.2028	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.462,12	1.0	10032.0	131.0	20.Jan.2028	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.467,93	1.0	9938.0	369.0	27.Sept.2030	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.481,74	1.0	9986.0	108.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.484,14	1.0	9990.0	109.0	29.Okt.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.510,53	1.0	9987.0	209.0	27.Nov.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.514,67	1.0	9989.0	108.0	25.Okt.2027	300.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.317,21	1.0	9968.0	106.0	23.Okt.2027	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.324,48	1.0	10015.0	132.0	25.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	102.331,71	1.0	9905.0	663.0	17.Dez.2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.385,87	1.0	10207.0	186.0	17.Aug.2033	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.386,08	1.0	10035.0	142.0	01.März2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.386,84	1.0	10111.0	164.0	20.Mai2028	416.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.392,22	1.0	10005.0	304.0	31.Jan.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.398,78	1.0	10059.0	412.0	02.Apr.2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.406,54	1.0	9875.0	357.0	30.Sept.2030	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.427,52	1.0	10068.0	244.0	16.Apr.2034	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	102.430,13	1.0	10144.0	431.0	16.Juni2031	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.433,46	1.0	10034.0	131.0	17.Jan.2028	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.436,17	1.0	10072.0	151.0	05.Apr.2028	400.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	102.437,52	1.0	10037.0	318.0	13.Feb.2030	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.310,59	1.0	9967.0	100.0	24.Sept.2027	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	102.321,30	1.0	9985.0	116.0	23.Nov.2027	311.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.324,64	1.0	9955.0	199.0	20.Okt.2028	313.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.118,43	1.0	9914.0	287.0	15.Okt.2029	330.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.126,35	1.0	10143.0	177.0	13.Juli2028	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	102.152,91	1.0	9949.0	97.0	20.Sept.2027	275.0
MWDP	WENDEL SE RegS	Unternehmen	102.158,86	1.0	10115.0	337.0	19.Juni2030	450.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.179,83	1.0	9819.0	432.0	10.Sept.2031	400.0
SKFBSS	AB SKF RegS	Unternehmen	102.190,46	1.0	9911.0	182.0	14.Sept.2028	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	102.192,56	1.0	10151.0	176.0	17.Juli2029	463.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.217,89	1.0	10162.0	624.0	26.Juli2054	485.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	102.224,47	1.0	10137.0	346.0	03.Juli2031	457.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.225,55	1.0	10038.0	563.0	13.März2033	375.0
SYK	STRYKER CORPORATION	Unternehmen	102.244,56	1.0	9973.0	203.0	11.Dez.2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.262,85	1.0	9941.0	383.0	05.Dez.2030	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.264,48	1.0	10015.0	32.0	23.Jan.2027	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	102.277,86	1.0	10073.0	566.0	03.Mai2033	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	102.138,45	1.0	10010.0	134.0	01.Feb.2028	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	102.158,22	1.0	10007.0	131.0	18.Jan.2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.177,32	1.0	9966.0	210.0	30.Nov.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.248,78	1.0	10048.0	146.0	15.März2028	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.960,87	1.0	10100.0	170.0	13.Juni2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.971,59	1.0	10194.0	370.0	06.Sept.2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.984,34	1.0	9939.0	286.0	15.Jan.2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.984,95	1.0	9950.0	626.0	01.Feb.2034	413.0
ASNBNK	ASN BANK NV RegS	Government Related	102.004,67	1.0	9877.0	379.0	27.Nov.2035	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.010,11	1.0	9953.0	292.0	04.Dez.2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	102.012,28	1.0	9943.0	100.0	02.Okt.2028	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.013,02	1.0	9917.0	292.0	27.Nov.2030	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.019,55	1.0	10096.0	165.0	08.Juni2029	416.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.021,57	1.0	9976.0	214.0	24.Jan.2029	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	102.023,56	1.0	9868.0	599.0	21.Nov.2033	418.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.027,66	1.0	10100.0	169.0	18.Juni2029	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.029,93	1.0	10081.0	332.0	21.Mai2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.035,61	1.0	10055.0	247.0	22.Apr.2029	388.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	102.046,15	1.0	10150.0	348.0	27.Juli2030	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.046,61	1.0	9980.0	213.0	18.Jan.2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.062,72	1.0	9999.0	136.0	19.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.064,80	1.0	10018.0	139.0	17.Feb.2028	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.067,33	1.0	9894.0	280.0	17.Sept.2029	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.083,91	1.0	9975.0	220.0	09.Jan.2030	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.088,46	1.0	10067.0	159.0	03.Mai2028	400.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.090,34	1.0	10204.0	369.0	05.Sept.2030	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	102.090,62	1.0	10093.0	161.0	29.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.098,42	1.0	10079.0	160.0	09.Mai2028	388.0
SDFGR	K+S AG RegS	Unternehmen	102.111,00	1.0	10116.0	250.0	19.Juni2029	425.0
GIS	GENERAL MILLS INC	Unternehmen	102.111,46	1.0	10052.0	234.0	13.Apr.2029	391.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.966,61	1.0	10025.0	144.0	07.März2028	338.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.977,46	1.0	9999.0	24.0	07.Dez.2026	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.047,03	1.0	9926.0	291.0	31.Okt.2029	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	101.819,75	1.0	9969.0	402.0	14.Feb.2031	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.826,37	1.0	10159.0	184.0	21.Aug.2029	463.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.851,21	1.0	10070.0	162.0	30.Mai2028	413.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.852,53	1.0	9863.0	273.0	12.Sept.2029	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	101.854,75	1.0	9946.0	311.0	19.Jan.2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.856,63	1.0	10028.0	567.0	26.Apr.2033	422.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.868,71	1.0	10072.0	71.0	30.Mai2027	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.887,85	1.0	10072.0	164.0	22.Mai2028	388.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.893,67	1.0	9920.0	464.0	21.Jan.2032	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.908,64	1.0	9896.0	186.0	15.Sept.2028	300.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	101.910,28	1.0	10116.0	175.0	05.Juli2028	413.0
ENXFP	EURONEXT NV RegS	Unternehmen	101.919,63	1.0	6747.0	1254.0	17.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.930,94	1.0	9901.0	191.0	03.Okt.2029	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.791,57	1.0	10010.0	43.0	15.Feb.2027	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.823,54	1.0	9987.0	133.0	24.Jan.2028	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.893,16	1.0	9974.0	221.0	10.Jan.2029	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.919,20	1.0	9939.0	98.0	15.Sept.2027	257.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.946,06	1.0	10054.0	581.0	30.Apr.2033	390.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	101.626,42	1.0	9882.0	609.0	23.Jan.2034	450.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	101.629,95	1.0	10159.0	91.0	06.Sept.2028	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.630,09	1.0	9984.0	26.0	13.Dez.2026	242.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.640,79	1.0	10083.0	79.0	29.Juni2027	413.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	101.646,06	1.0	9849.0	371.0	25.Nov.2031	400.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.647,71	1.0	9870.0	454.0	16.Nov.2031	363.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.658,33	1.0	9793.0	590.0	23.Sept.2033	388.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.667,95	1.0	10045.0	53.0	24.Mai2027	413.0
ERGIM	ERG SPA MTN RegS	Unternehmen	101.671,24	1.0	10090.0	343.0	03.Juli2030	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	101.678,75	1.0	9999.0	146.0	17.März2028	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.682,49	1.0	9856.0	360.0	23.Sept.2030	325.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	101.685,54	1.0	10098.0	263.0	10.Juli2030	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.694,14	1.0	9993.0	144.0	09.März2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.703,85	1.0	9954.0	697.0	07.März2035	425.0
SOGESA	SOGECAP SA RegS	Unternehmen	101.713,74	1.0	9954.0	657.0	03.Apr.2045	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.718,52	1.0	9888.0	465.0	07.Dez.2031	375.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	101.722,73	1.0	10049.0	333.0	29.Mai2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.722,81	1.0	9979.0	135.0	04.Feb.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.728,56	1.0	9938.0	309.0	23.Jan.2031	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.738,37	1.0	9897.0	199.0	21.Okt.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	101.758,22	1.0	10066.0	256.0	04.Juni2030	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.626,39	1.0	10068.0	170.0	12.Juni2028	388.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.630,96	1.0	9933.0	99.0	20.Sept.2027	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.639,92	1.0	9957.0	120.0	08.Dez.2027	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.666,00	1.0	9932.0	97.0	13.Sept.2027	238.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.686,24	1.0	10002.0	237.0	13.März2029	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.734,12	1.0	10008.0	239.0	20.März2029	350.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.757,23	1.0	10025.0	152.0	05.Apr.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.466,69	1.0	9936.0	390.0	15.Jan.2031	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.472,50	1.0	9958.0	229.0	08.Feb.2029	325.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.482,04	1.0	9940.0	214.0	15.Jan.2029	321.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.493,57	1.0	9946.0	228.0	09.Feb.2029	350.0
VGPBB	VGP NV RegS	Unternehmen	101.495,84	1.0	9890.0	386.0	29.Jan.2031	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	101.497,65	1.0	9795.0	438.0	12.Sept.2032	358.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.499,32	1.0	9966.0	131.0	19.Jan.2028	288.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	101.502,50	1.0	9752.0	642.0	01.Okt.2044	424.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	101.504,32	1.0	9869.0	291.0	19.Nov.2030	350.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.510,48	1.0	9901.0	290.0	21.Nov.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.515,43	1.0	9829.0	741.0	28.Nov.2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.522,05	1.0	10148.0	98.0	06.Sept.2032	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	101.529,99	1.0	10079.0	583.0	11.Juli2033	450.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.567,05	1.0	9853.0	273.0	27.Aug.2054	388.0
FISV	FISERV INC	Unternehmen	101.573,68	1.0	10024.0	415.0	24.Mai2031	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.585,15	1.0	9875.0	280.0	13.Okt.2029	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.589,29	1.0	10032.0	718.0	23.Mai2035	425.0
ORAFP	ORANGE SA RegS	Unternehmen	101.594,06	1.0	9940.0	383.0	31.Dez.2079	450.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.614,50	1.0	10139.0	439.0	21.Aug.2031	438.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.503,73	1.0	10018.0	155.0	19.Apr.2028	338.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	101.536,28	1.0	9854.0	279.0	10.Sept.2029	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.566,21	1.0	9988.0	141.0	24.Feb.2028	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.599,11	1.0	9975.0	133.0	27.Jan.2028	300.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	101.292,69	1.0	10087.0	160.0	31.Dez.2079	463.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	101.293,47	1.0	9924.0	121.0	10.Dez.2027	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	101.295,65	1.0	9983.0	146.0	15.März2028	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.299,42	1.0	9894.0	210.0	08.Dez.2028	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	101.308,44	1.0	9966.0	328.0	21.März2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.311,42	1.0	9905.0	97.0	27.Sept.2027	238.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.322,42	1.0	9783.0	438.0	10.Sept.2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.332,87	1.0	10074.0	179.0	17.Juli2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.354,55	1.0	9914.0	98.0	04.Okt.2027	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.373,73	1.0	9978.0	15.0	02.Nov.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.379,19	1.0	9944.0	133.0	26.Jan.2029	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	101.385,61	1.0	9887.0	468.0	29.Jan.2032	413.0
BPOST	BPOST SA RegS	Government Related	101.388,63	1.0	9843.0	280.0	16.Okt.2029	329.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.393,03	1.0	10052.0	263.0	19.Juni2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.395,89	1.0	9993.0	143.0	15.März2028	300.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.408,43	1.0	9962.0	228.0	12.März2029	361.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.424,11	1.0	10071.0	256.0	06.Juli2029	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.425,05	1.0	10002.0	242.0	21.Apr.2029	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	101.446,23	1.0	10047.0	423.0	15.Juni2031	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.329,96	1.0	9953.0	232.0	19.Feb.2029	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.335,12	1.0	9865.0	289.0	17.Okt.2029	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.400,42	1.0	9929.0	313.0	24.Jan.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.128,82	1.0	9915.0	118.0	08.Dez.2028	263.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.131,52	1.0	9982.0	416.0	04.Mai2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.135,66	1.0	8009.0	668.0	04.Okt.2033	88.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	101.140,37	1.0	10035.0	65.0	27.Juni2027	388.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.150,12	1.0	9794.0	454.0	21.Okt.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.160,55	1.0	9825.0	534.0	09.Nov.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.162,12	1.0	9759.0	522.0	14.Sept.2032	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.171,44	1.0	9886.0	212.0	13.Dez.2028	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.174,79	1.0	9837.0	601.0	11.Jan.2035	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.179,60	1.0	9979.0	247.0	17.Apr.2029	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.190,93	1.0	9836.0	278.0	30.Sept.2029	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.191,28	1.0	9870.0	202.0	22.Nov.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.197,75	1.0	9962.0	648.0	22.Apr.2034	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.201,73	1.0	10118.0	169.0	07.Sept.2038	460.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.204,72	1.0	9985.0	240.0	30.Apr.2029	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.211,67	1.0	10084.0	264.0	07.Aug.2029	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	101.211,85	1.0	10020.0	258.0	30.Mai2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	101.219,58	1.0	9943.0	405.0	04.Apr.2031	413.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.221,94	1.0	10113.0	271.0	01.Sept.2029	425.0
T	AT&T INC	Unternehmen	101.227,65	1.0	9980.0	413.0	30.Apr.2031	395.0
LRFP	LEGRAND SA RegS	Unternehmen	101.232,34	1.0	10021.0	248.0	29.Mai2029	363.0
RFFP	EURAZEO SE RegS	Unternehmen	101.233,88	1.0	9940.0	404.0	17.Apr.2031	463.0
ITVLN	ITV PLC RegS	Unternehmen	101.236,29	1.0	9993.0	5.0	26.Sept.2026	138.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.244,93	1.0	9992.0	329.0	03.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	101.245,11	1.0	9872.0	394.0	23.Jan.2036	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	101.252,85	1.0	9818.0	749.0	14.Nov.2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.261,69	1.0	9928.0	219.0	21.Jan.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.261,94	1.0	9866.0	308.0	15.Jan.2035	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	101.283,36	1.0	10026.0	249.0	05.Juni2029	388.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.131,67	1.0	9942.0	235.0	05.März2029	332.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.152,14	1.0	9934.0	130.0	12.Jan.2028	275.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	101.189,06	1.0	10026.0	72.0	31.Mai2027	338.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.202,62	1.0	9697.0	611.0	31.Okt.2033	325.0
NRWBK	NRW BANK RegS	Government Related	101.286,44	1.0	9919.0	108.0	22.Okt.2027	238.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	100.964,07	1.0	10031.0	431.0	11.Juli2031	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.993,18	1.0	9954.0	148.0	23.März2028	313.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	100.994,15	1.0	9955.0	874.0	29.Mai2038	513.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.998,74	1.0	9940.0	127.0	31.Dez.2079	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	101.000,07	1.0	9985.0	8.0	08.Okt.2026	125.0
MS	MORGAN STANLEY	Unternehmen	101.015,96	1.0	9982.0	13.0	27.Okt.2026	138.0
IBB	INVESTITIONSBANK BERLIN	Government Related	101.023,91	1.0	9928.0	129.0	10.Jan.2028	263.0
PVH	PVH CORP	Unternehmen	101.024,52	1.0	10040.0	259.0	16.Juli2029	413.0
KERFP	KERING SA MTN RegS	Unternehmen	101.024,69	1.0	9930.0	226.0	27.Feb.2029	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	101.033,85	1.0	9939.0	637.0	25.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.047,99	1.0	9857.0	553.0	26.Jan.2033	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.049,73	1.0	9967.0	329.0	27.Apr.2030	372.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.052,08	1.0	9833.0	460.0	29.Nov.2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.056,82	1.0	9908.0	324.0	18.März2035	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	101.062,24	1.0	10042.0	268.0	09.Juli2029	381.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.071,90	1.0	9882.0	389.0	17.Jan.2031	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	101.073,83	1.0	10034.0	256.0	02.Juli2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.081,01	1.0	9967.0	152.0	04.Apr.2028	325.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	101.090,14	1.0	9899.0	635.0	07.März2034	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.107,00	1.0	9940.0	228.0	08.März2029	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	101.122,04	1.0	9909.0	665.0	02.Apr.2045	463.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.981,01	1.0	9962.0	150.0	28.März2028	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.983,42	1.0	9925.0	232.0	19.Feb.2029	313.0
INTNED	ING BANK NV RegS	Gedeckt	100.999,23	1.0	9926.0	129.0	10.Jan.2028	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	101.008,07	1.0	10006.0	68.0	17.Mai2027	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.062,69	1.0	9864.0	293.0	31.Okt.2029	282.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.080,60	1.0	9904.0	314.0	23.Jan.2030	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.090,33	1.0	9929.0	133.0	24.Jan.2028	288.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.095,58	1.0	10043.0	176.0	04.Juli2028	363.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	100.798,08	1.0	9953.0	572.0	29.Mai2033	450.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.801,91	1.0	9989.0	340.0	12.Juni2030	375.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	100.805,03	1.0	10012.0	68.0	30.Juni2027	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.811,36	1.0	9925.0	328.0	18.März2030	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	100.816,40	1.0	10023.0	270.0	16.Juli2029	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.818,53	1.0	9923.0	408.0	02.Apr.2031	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.820,75	1.0	9946.0	150.0	27.März2028	299.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.826,52	1.0	9801.0	375.0	19.Nov.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	100.836,02	1.0	10017.0	349.0	10.Juli2030	400.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	100.840,19	1.0	10020.0	80.0	02.Juli2027	338.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	100.843,14	1.0	9893.0	399.0	28.Feb.2031	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.846,04	1.0	9816.0	389.0	02.Jan.2036	392.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	100.851,36	1.0	10084.0	181.0	08.Sept.2028	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	100.857,39	1.0	9938.0	629.0	08.Mai2035	435.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.861,72	1.0	9744.0	443.0	08.Okt.2031	371.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	100.863,48	1.0	8029.0	611.0	19.Jan.2033	63.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.871,88	1.0	9910.0	325.0	26.März2030	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	100.873,73	1.0	9992.0	251.0	14.Juni2029	400.0
MBKPW	MBANK SA MTN RegS	Unternehmen	100.874,84	1.0	9798.0	397.0	03.März2032	377.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	100.875,33	1.0	9927.0	415.0	26.März2031	350.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.877,08	1.0	9954.0	149.0	23.März2028	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.878,31	1.0	9894.0	313.0	16.Jan.2030	300.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.878,73	1.0	9925.0	408.0	03.Apr.2031	375.0
USB	US BANCORP	Unternehmen	100.892,57	1.0	9967.0	421.0	21.Mai2032	401.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	100.893,56	1.0	9987.0	338.0	05.Juni2030	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.902,44	1.0	9994.0	424.0	13.Juni2031	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.903,71	1.0	9968.0	338.0	27.Mai2031	427.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.911,45	1.0	9694.0	584.0	12.Sept.2033	400.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.912,53	1.0	9900.0	318.0	06.Feb.2030	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.924,49	1.0	9876.0	689.0	26.März2035	473.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	100.927,24	1.0	9875.0	390.0	16.Jan.2031	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.929,43	1.0	9923.0	227.0	02.März2029	325.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	100.930,61	1.0	10004.0	170.0	14.Juni2028	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	100.948,64	1.0	9767.0	526.0	25.Okt.2032	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	100.956,54	1.0	9942.0	327.0	30.Apr.2030	425.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	100.798,33	1.0	9789.0	194.0	28.Sept.2028	238.0
NRWBK	NRW BANK RegS	Government Related	100.823,47	1.0	9932.0	140.0	21.Feb.2028	275.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	100.827,26	1.0	9808.0	280.0	10.Sept.2029	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.916,60	1.0	9859.0	201.0	20.Okt.2028	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.918,14	1.0	9918.0	132.0	21.Jan.2028	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.940,50	1.0	9796.0	451.0	11.Sept.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.642,62	1.0	9828.0	390.0	14.Jan.2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.642,93	1.0	9753.0	363.0	10.Sept.2030	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.647,58	1.0	9935.0	250.0	06.Mai2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.648,19	1.0	10061.0	281.0	06.Sept.2030	413.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	100.653,25	1.0	9806.0	294.0	17.Nov.2029	320.0
ENFP	BOUYGUES SA RegS	Unternehmen	100.655,28	1.0	10008.0	434.0	17.Juli2031	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.663,68	1.0	9911.0	232.0	18.März2029	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.674,36	1.0	9852.0	947.0	13.März2039	438.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.683,17	1.0	9683.0	727.0	11.Sept.2035	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.692,69	1.0	9835.0	706.0	16.Jan.2035	363.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	100.715,25	1.0	9964.0	337.0	31.Mai2030	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	100.716,84	1.0	9884.0	410.0	01.Apr.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	100.731,13	1.0	9980.0	348.0	07.Juni2030	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.732,16	1.0	9740.0	357.0	11.Sept.2030	335.0
INTNED	ING GROEP NV RegS	Unternehmen	100.739,33	1.0	10044.0	185.0	12.Aug.2029	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	100.743,46	1.0	9851.0	212.0	11.Dez.2029	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.767,26	1.0	9873.0	836.0	18.März2037	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.773,42	1.0	9868.0	476.0	08.März2033	413.0
AXASA	AXA SA MTN RegS	Unternehmen	100.780,72	1.0	9838.0	548.0	10.Jan.2033	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.782,26	1.0	9998.0	254.0	20.Juni2029	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Unternehmen	100.791,90	1.0	9967.0	420.0	01.Juni2031	413.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	100.647,45	1.0	10046.0	189.0	22.Aug.2028	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	100.692,89	1.0	10065.0	192.0	05.Sept.2028	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	100.709,92	1.0	9763.0	533.0	28.Sept.2032	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.729,52	1.0	9887.0	224.0	16.Jan.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.474,26	1.0	9982.0	438.0	16.Juli2036	438.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.480,41	1.0	9878.0	411.0	07.Apr.2031	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	100.480,75	1.0	9976.0	431.0	03.Juli2031	388.0
SAPGR	SAP SE RegS	Unternehmen	100.489,36	1.0	9954.0	43.0	22.Feb.2027	175.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.494,30	1.0	9844.0	396.0	08.Feb.2031	352.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	100.496,00	1.0	9872.0	568.0	08.Apr.2033	422.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	100.498,97	1.0	9973.0	256.0	24.Juni2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.504,86	1.0	9785.0	381.0	15.Nov.2030	325.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	100.514,77	1.0	9999.0	81.0	04.Juli2027	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.517,55	1.0	9993.0	70.0	30.Juni2027	300.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	100.520,40	1.0	9791.0	386.0	22.Jan.2032	414.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.527,41	1.0	9840.0	309.0	22.Jan.2031	338.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	100.529,72	1.0	9850.0	399.0	13.März2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.529,97	1.0	9747.0	454.0	07.Okt.2031	332.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.549,58	1.0	9857.0	314.0	21.Jan.2030	313.0
ITVLN	ITV PLC MTN RegS	Unternehmen	100.559,78	1.0	9960.0	505.0	19.Juni2032	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.562,49	1.0	9859.0	481.0	22.Feb.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.564,22	1.0	9958.0	588.0	14.Juni2033	413.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.579,48	1.0	9949.0	44.0	23.Feb.2027	200.0
ACFP	ACCOR SA RegS	Unternehmen	100.588,08	1.0	9866.0	401.0	11.März2031	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	100.597,00	1.0	9861.0	316.0	12.März2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.602,96	1.0	9981.0	160.0	12.Juni2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.608,70	1.0	9969.0	61.0	16.Mai2027	288.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	100.609,08	1.0	10007.0	271.0	17.Juli2029	366.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	100.626,12	1.0	10025.0	88.0	02.Aug.2027	362.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	100.630,35	1.0	9908.0	331.0	02.Apr.2030	354.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.469,12	1.0	9819.0	194.0	24.Sept.2028	238.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.490,24	1.0	9784.0	462.0	07.Dez.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	100.519,52	1.0	10006.0	85.0	17.Juli2027	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.530,46	1.0	9963.0	259.0	31.Mai2029	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	100.539,59	1.0	9768.0	455.0	26.Sept.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.551,52	1.0	9885.0	495.0	16.März2032	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	100.568,90	1.0	9876.0	492.0	04.März2032	350.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	100.580,48	1.0	9972.0	167.0	01.Juni2028	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	100.601,75	1.0	9908.0	329.0	22.März2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.622,29	1.0	9941.0	248.0	20.Apr.2029	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.623,70	1.0	10023.0	275.0	30.Juli2029	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	100.304,54	1.0	9867.0	408.0	08.Apr.2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.305,33	1.0	9795.0	300.0	27.Nov.2029	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.326,97	1.0	9881.0	334.0	24.Apr.2035	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.334,06	1.0	9811.0	313.0	28.Jan.2035	363.0
MDT	MEDTRONIC INC	Unternehmen	100.334,72	1.0	9684.0	803.0	15.Okt.2036	388.0
NEXIIM	NEXI SPA MTN RegS	Unternehmen	100.341,69	1.0	9916.0	422.0	21.Mai2031	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.343,09	1.0	9752.0	359.0	19.Nov.2035	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	100.345,09	1.0	9825.0	400.0	30.Jan.2031	345.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.353,23	1.0	9733.0	460.0	19.Nov.2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.353,74	1.0	9894.0	334.0	09.Apr.2030	338.0
KERFP	KERING SA MTN RegS	Unternehmen	100.354,73	1.0	10032.0	90.0	05.Sept.2027	363.0
SYK	STRYKER CORPORATION	Unternehmen	100.355,92	1.0	9871.0	115.0	30.Nov.2027	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	100.356,97	1.0	10021.0	94.0	25.Aug.2028	353.0
LAMART	NERVAL SAS RegS	Unternehmen	100.361,92	1.0	9986.0	170.0	20.Juli2028	363.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	100.366,53	1.0	9881.0	330.0	27.März2030	341.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	100.375,96	1.0	9958.0	256.0	24.Juni2029	375.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.379,52	1.0	9859.0	324.0	19.März2030	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.390,77	1.0	9916.0	332.0	03.Mai2030	348.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	100.396,58	1.0	9952.0	59.0	04.Mai2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.399,51	1.0	9828.0	638.0	15.Feb.2034	375.0
MA	MASTERCARD INC	Unternehmen	100.401,78	1.0	9878.0	115.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	100.402,76	1.0	9809.0	472.0	24.Jan.2032	370.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.404,05	1.0	9801.0	193.0	25.Sept.2028	250.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.417,74	1.0	9724.0	442.0	12.Sept.2031	320.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.427,21	1.0	9823.0	391.0	23.Jan.2031	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.430,66	1.0	9737.0	363.0	30.Sept.2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.433,33	1.0	9979.0	75.0	15.Juni2027	275.0
LIN	LINDE PLC RegS	Unternehmen	100.452,65	1.0	9963.0	253.0	12.Juni2029	338.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.461,06	1.0	9880.0	320.0	20.März2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	100.461,51	1.0	9911.0	338.0	09.Mai2035	400.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.305,67	1.0	9854.0	224.0	18.Jan.2029	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.318,36	1.0	9905.0	507.0	30.Apr.2032	350.0
SFILFR	SFIL SA MTN RegS	Government Related	100.327,92	1.0	9745.0	370.0	24.Sept.2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.341,34	1.0	9852.0	317.0	31.Jan.2030	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	100.343,56	1.0	9971.0	268.0	03.Juli2029	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.343,88	1.0	9892.0	238.0	12.März2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	100.353,90	1.0	10006.0	89.0	04.Aug.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	100.356,21	1.0	10020.0	189.0	23.Aug.2028	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.368,56	1.0	9990.0	6.0	01.Okt.2026	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.377,37	1.0	9857.0	223.0	12.Jan.2029	275.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	100.391,22	1.0	9834.0	400.0	22.Jan.2031	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.410,36	1.0	9876.0	323.0	20.Feb.2030	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	100.412,42	1.0	9985.0	176.0	05.Juli2028	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.422,92	1.0	9859.0	224.0	19.Jan.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.140,72	1.0	9954.0	435.0	16.Juli2032	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	100.141,78	1.0	9708.0	527.0	30.Sept.2032	325.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	100.144,54	1.0	9887.0	247.0	16.Apr.2029	319.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	100.155,09	1.0	9897.0	473.0	27.Jan.2032	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.155,29	1.0	9951.0	26.0	13.Dez.2026	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.169,83	1.0	9792.0	300.0	27.Nov.2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.181,77	1.0	9818.0	320.0	25.Feb.2035	372.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.192,55	1.0	9645.0	731.0	10.Sept.2035	375.0
WPC	WPC EUROBOND BV	Unternehmen	100.194,59	1.0	9934.0	57.0	15.Apr.2027	213.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.215,15	1.0	9721.0	452.0	31.Okt.2031	350.0
MCO	MOODYS CORPORATION	Unternehmen	100.225,73	1.0	9934.0	48.0	09.März2027	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.237,23	1.0	9818.0	393.0	21.Jan.2031	325.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.244,64	1.0	9739.0	369.0	23.Okt.2030	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.254,47	1.0	9936.0	156.0	19.Mai2028	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.255,65	1.0	9804.0	393.0	21.Jan.2032	350.0
TALANX	TALANX AG MTN RegS	Unternehmen	100.256,29	1.0	9868.0	570.0	09.Apr.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	100.258,27	1.0	9854.0	408.0	12.Feb.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.258,71	1.0	9990.0	4.0	25.Sept.2026	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.273,59	1.0	9736.0	455.0	20.Nov.2032	363.0
PVH	PVH CORP RegS	Unternehmen	100.278,63	1.0	9954.0	115.0	15.Dez.2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	100.286,03	1.0	9840.0	490.0	19.März2032	395.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.289,86	1.0	9631.0	723.0	11.Sept.2035	400.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	100.139,77	1.0	9899.0	151.0	31.März2028	260.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.145,24	1.0	9918.0	255.0	15.Mai2029	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.151,69	1.0	9919.0	162.0	10.Mai2028	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	100.171,82	1.0	9879.0	137.0	08.Feb.2028	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.181,29	1.0	9929.0	259.0	28.Mai2029	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.188,23	1.0	9818.0	306.0	17.Dez.2029	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.290,23	1.0	9941.0	165.0	25.Mai2028	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	100.296,23	1.0	9944.0	166.0	29.Mai2028	305.0
FTV	FORTIVE CORP	Unternehmen	99.975,56	1.0	9972.0	275.0	15.Aug.2029	370.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.978,53	1.0	9882.0	340.0	11.Mai2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	99.979,08	1.0	9806.0	316.0	13.Feb.2031	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.980,70	1.0	9793.0	206.0	13.Nov.2028	250.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.991,49	1.0	9906.0	162.0	21.Mai2028	305.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.993,77	1.0	9927.0	47.0	02.März2027	138.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	100.008,07	1.0	9874.0	424.0	27.Mai2041	441.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.022,64	1.0	9661.0	946.0	13.Sept.2038	345.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	100.026,13	1.0	6589.0	1344.0	24.Nov.2041	100.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.027,69	1.0	9849.0	115.0	13.Nov.2027	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	100.040,12	1.0	9685.0	376.0	09.Dez.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.041,94	1.0	9820.0	484.0	12.März2032	371.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.043,24	1.0	9850.0	330.0	25.März2030	335.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.043,68	1.0	9847.0	498.0	14.Apr.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.045,33	1.0	9698.0	457.0	04.Nov.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.048,62	1.0	9720.0	360.0	26.Nov.2035	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.062,91	1.0	9864.0	326.0	08.Apr.2030	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.068,62	1.0	9748.0	285.0	16.Okt.2029	289.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.072,47	1.0	9794.0	756.0	25.März2036	463.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.074,27	1.0	9930.0	43.0	16.Feb.2027	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.079,99	1.0	9876.0	442.0	26.Nov.2056	455.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.081,44	1.0	9922.0	167.0	12.Juni2029	355.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.089,71	1.0	9762.0	297.0	26.Nov.2030	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.092,62	1.0	9927.0	45.0	22.Feb.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.092,86	1.0	9681.0	530.0	02.Okt.2032	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.093,47	1.0	9928.0	170.0	10.Juni2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	100.096,04	1.0	9718.0	684.0	21.Nov.2034	365.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.114,99	1.0	9871.0	329.0	25.Apr.2030	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.115,69	1.0	9753.0	464.0	13.Dez.2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	100.117,69	1.0	9804.0	702.0	03.März2035	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	99.976,84	1.0	9757.0	383.0	11.Nov.2030	291.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	100.022,29	1.0	9876.0	587.0	30.Apr.2033	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	100.029,79	1.0	9998.0	193.0	04.Sept.2028	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.067,57	1.0	9971.0	275.0	30.Juli2029	317.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.106,71	1.0	9829.0	317.0	31.Jan.2030	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.119,52	1.0	9888.0	245.0	05.Apr.2029	288.0
AGSBB	AGEAS SA RegS	Unternehmen	99.818,00	1.0	9817.0	739.0	02.Mai2056	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	99.822,49	1.0	9874.0	251.0	06.Mai2029	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.827,24	1.0	9792.0	483.0	01.März2032	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.837,52	1.0	9894.0	341.0	04.Juni2030	338.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.839,44	1.0	9789.0	311.0	15.Jan.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.840,04	1.0	9929.0	37.0	22.Jan.2027	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	99.845,70	1.0	9708.0	458.0	24.Nov.2031	349.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.846,33	1.0	9920.0	62.0	27.Apr.2027	175.0
LIN	LINDE PLC RegS	Unternehmen	99.860,60	1.0	9986.0	6.0	30.Sept.2026	0.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	99.862,16	1.0	9891.0	425.0	11.Juni2031	388.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Unternehmen	99.863,84	1.0	9837.0	331.0	15.Apr.2030	370.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	99.867,10	1.0	9879.0	250.0	25.Apr.2029	288.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.868,66	1.0	9976.0	9.0	14.Okt.2026	13.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	99.869,29	1.0	9836.0	330.0	24.März2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	99.884,44	1.0	9982.0	526.0	03.Sept.2032	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	99.889,96	1.0	9719.0	280.0	15.Sept.2029	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.898,43	1.0	9906.0	259.0	30.Mai2029	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	99.903,16	1.0	9893.0	258.0	03.Juni2030	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.903,87	1.0	9784.0	631.0	05.März2034	400.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	99.906,77	1.0	9774.0	394.0	03.Feb.2032	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.908,20	1.0	9737.0	538.0	20.Jan.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	99.915,46	1.0	9928.0	356.0	16.Juli2035	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.916,07	1.0	9777.0	624.0	19.März2034	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.918,53	1.0	9827.0	710.0	17.Apr.2035	414.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.919,29	1.0	9832.0	105.0	10.Okt.2027	175.0
TALANX	TALANX AG RegS	Unternehmen	99.926,07	1.0	9821.0	120.0	05.Dez.2047	225.0
SIXGR	SIXT SE MTN RegS	Unternehmen	99.931,89	1.0	9788.0	307.0	22.Jan.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.932,52	1.0	9924.0	56.0	06.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.935,38	1.0	9904.0	167.0	01.Juni2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.951,98	1.0	9646.0	656.0	15.Okt.2035	388.0
GOOGL	ALPHABET INC	Unternehmen	99.955,44	1.0	9796.0	204.0	06.Nov.2028	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	99.959,06	1.0	9994.0	98.0	07.Sept.2027	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.959,08	1.0	9912.0	351.0	13.Juni2030	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	99.961,76	1.0	9850.0	787.0	12.Nov.2037	443.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.963,47	1.0	9808.0	396.0	23.Jan.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.966,43	1.0	9791.0	445.0	05.März2037	400.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.887,50	1.0	9807.0	404.0	31.Jan.2031	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	99.924,89	1.0	9895.0	158.0	27.Apr.2028	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.929,75	1.0	9907.0	259.0	28.Mai2029	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.936,85	1.0	9846.0	99.0	15.Sept.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.940,32	1.0	9879.0	248.0	16.Apr.2029	288.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.940,42	1.0	9993.0	4.0	22.Sept.2026	1.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	99.958,26	1.0	9918.0	261.0	06.Juni2029	300.0
NRWBK	NRW BANK RegS	Government Related	99.960,73	1.0	9841.0	230.0	06.Feb.2029	263.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.646,00	1.0	9850.0	421.0	20.Mai2031	375.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	99.648,73	1.0	9787.0	405.0	20.März2031	375.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	99.649,58	1.0	9866.0	506.0	07.Juni2032	383.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	99.652,47	1.0	9600.0	591.0	30.Sept.2033	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.652,59	1.0	9812.0	225.0	16.Jan.2029	238.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.654,82	1.0	9865.0	256.0	23.Mai2049	338.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	99.662,52	1.0	9703.0	529.0	12.Jan.2038	400.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.664,53	1.0	9802.0	222.0	12.Jan.2029	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.678,70	1.0	9920.0	36.0	20.Jan.2027	75.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.689,10	1.0	9682.0	365.0	25.Sept.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	99.692,36	1.0	9965.0	535.0	05.Sept.2032	403.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	99.697,17	1.0	9890.0	264.0	15.Juni2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	99.699,62	1.0	9838.0	499.0	12.Mai2032	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.701,49	1.0	9803.0	322.0	18.Feb.2030	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.701,78	1.0	9843.0	246.0	07.Apr.2029	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.702,59	1.0	9763.0	201.0	17.Okt.2028	232.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	99.708,45	1.0	9711.0	380.0	02.Dez.2031	338.0
ELISGP	ELIS SA MTN RegS	Unternehmen	99.710,85	1.0	9791.0	486.0	23.März2032	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	99.718,57	1.0	9872.0	255.0	15.Mai2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.719,48	1.0	9817.0	323.0	25.März2030	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.723,86	1.0	9886.0	325.0	20.Feb.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.728,71	1.0	9697.0	690.0	15.Nov.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.745,06	1.0	9805.0	224.0	16.Jan.2029	263.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.745,68	1.0	9655.0	529.0	21.Nov.2032	400.0
KERFP	KERING SA MTN RegS	Unternehmen	99.774,28	1.0	9913.0	56.0	05.Apr.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.784,98	1.0	9804.0	224.0	21.Jan.2029	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	99.785,65	1.0	9820.0	491.0	08.Apr.2032	375.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.787,24	1.0	9904.0	309.0	24.Dez.2029	353.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	99.789,43	1.0	9809.0	561.0	02.Apr.2034	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	99.793,28	1.0	9871.0	251.0	13.Mai2030	331.0
ADSGR	ADIDAS AG RegS	Unternehmen	99.798,33	1.0	9878.0	424.0	26.Mai2031	350.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	99.798,70	1.0	9744.0	282.0	11.Sept.2029	238.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	99.808,04	1.0	9720.0	402.0	20.Feb.2032	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	99.808,89	1.0	9956.0	440.0	19.Aug.2031	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	99.649,15	1.0	9918.0	70.0	04.Juni2027	175.0
LNDER	LAENDER NO 63 RegS	Government Related	99.673,34	1.0	9856.0	340.0	26.Apr.2030	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.685,09	1.0	9735.0	288.0	03.Okt.2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.708,29	1.0	9724.0	286.0	01.Okt.2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.718,09	1.0	9869.0	152.0	04.Apr.2028	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	99.723,12	1.0	9968.0	97.0	03.Sept.2027	278.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.739,06	1.0	9799.0	318.0	30.Jan.2030	288.0
NRWBK	NRW BANK MTN RegS	Government Related	99.744,57	1.0	9966.0	191.0	30.Aug.2028	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.746,51	1.0	9749.0	291.0	15.Okt.2029	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.746,64	1.0	9923.0	70.0	25.Mai2027	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	99.746,94	1.0	7959.0	827.0	16.Juni2035	88.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	99.769,20	1.0	9933.0	273.0	22.Juli2029	325.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.789,20	1.0	9731.0	286.0	29.Sept.2029	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	99.792,06	1.0	9745.0	287.0	02.Okt.2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.492,95	1.0	9878.0	332.0	02.Juli2035	375.0
IPNFP	IPSEN SA RegS	Unternehmen	99.494,91	1.0	9771.0	486.0	25.März2032	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.500,12	1.0	9849.0	254.0	19.Mai2029	325.0
WPC	WP CAREY INC	Unternehmen	99.501,09	1.0	9894.0	514.0	23.Juli2032	425.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	99.511,18	1.0	9789.0	475.0	31.Dez.2079	438.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.517,96	1.0	9736.0	474.0	04.Feb.2033	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	99.518,22	1.0	9859.0	426.0	11.Juni2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.520,39	1.0	9706.0	622.0	20.Jan.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	99.523,31	1.0	9814.0	113.0	31.Dez.2079	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.538,68	1.0	9799.0	327.0	01.Apr.2031	350.0
ICADFP	ICADE RegS	Unternehmen	99.540,38	1.0	9806.0	98.0	13.Sept.2027	150.0
VGPBB	VGP NV RegS	Unternehmen	99.542,41	1.0	9696.0	467.0	16.Jan.2032	400.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	99.544,76	1.0	9862.0	348.0	05.Juni2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.551,37	1.0	9902.0	47.0	27.Feb.2027	100.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	99.560,71	1.0	9933.0	26.0	15.Dez.2026	32.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	99.562,28	1.0	9580.0	515.0	01.Okt.2032	400.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.562,57	1.0	9907.0	65.0	13.Mai2027	150.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.572,96	1.0	9921.0	340.0	08.Aug.2035	413.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	99.574,42	1.0	9955.0	285.0	07.Sept.2029	363.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	99.576,55	1.0	9803.0	448.0	21.Okt.2032	400.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.578,17	1.0	9888.0	171.0	16.Juni2029	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	99.578,55	1.0	9846.0	421.0	15.Mai2031	350.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.578,81	1.0	9904.0	69.0	27.Mai2027	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.582,49	1.0	9888.0	730.0	11.Juli2035	425.0
MS	MORGAN STANLEY MTN	Unternehmen	99.584,52	1.0	9852.0	341.0	22.Mai2031	352.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.598,32	1.0	9907.0	47.0	27.Feb.2027	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.599,88	1.0	9769.0	398.0	06.Feb.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.600,10	1.0	9575.0	658.0	11.Sept.2034	388.0
DENK	DENMARK KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	99.605,61	1.0	9909.0	175.0	30.Juni2028	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.606,07	1.0	9758.0	192.0	26.Sept.2028	213.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.611,15	1.0	9777.0	315.0	14.Feb.2031	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.613,44	1.0	9924.0	80.0	13.Juli2027	238.0
LIN	LINDE PLC RegS	Unternehmen	99.613,57	1.0	9780.0	400.0	14.Feb.2031	320.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	99.617,61	1.0	9678.0	458.0	27.Nov.2031	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.620,66	1.0	9767.0	399.0	18.Feb.2032	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.621,56	1.0	9861.0	340.0	27.Mai2031	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.622,93	1.0	9912.0	49.0	08.März2027	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.627,04	1.0	9688.0	458.0	10.Okt.2031	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	99.630,89	1.0	9952.0	274.0	27.Aug.2029	320.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.635,66	1.0	9787.0	636.0	10.Apr.2034	425.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.635,90	1.0	9766.0	482.0	13.März2032	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.637,86	1.0	9842.0	109.0	22.Okt.2027	138.0
EDENFP	EDENRED RegS	Unternehmen	99.638,22	1.0	9876.0	428.0	13.Juni2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.641,68	1.0	9855.0	250.0	14.Mai2030	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.642,48	1.0	9906.0	60.0	20.Apr.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	99.645,45	1.0	9910.0	263.0	14.Juli2029	350.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	99.645,64	1.0	9808.0	417.0	16.Apr.2031	392.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.485,21	1.0	9757.0	400.0	09.Jan.2031	288.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	99.498,29	1.0	9913.0	275.0	30.Juli2029	330.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	99.532,38	1.0	9679.0	368.0	10.Sept.2030	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	99.533,44	1.0	9860.0	434.0	27.Mai2031	325.0
INGB	ING BELGIQUE NV RegS	Gedeckt	99.536,39	1.0	9784.0	409.0	15.Feb.2031	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.600,39	1.0	9732.0	389.0	06.Dez.2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.606,85	1.0	9958.0	375.0	06.Sept.2030	325.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	99.613,68	1.0	9954.0	96.0	30.Aug.2027	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.634,13	1.0	9941.0	280.0	14.Aug.2029	313.0
SAARLD	SAARLAND (STATE OF)	Government Related	99.635,87	1.0	9787.0	315.0	18.Jan.2030	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.316,80	1.0	9686.0	454.0	21.Jan.2037	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.318,48	1.0	9746.0	316.0	03.Feb.2031	311.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	99.332,95	1.0	9814.0	425.0	23.Apr.2031	313.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.352,87	1.0	9894.0	171.0	15.Juli2028	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	99.357,69	1.0	9695.0	463.0	09.Okt.2031	263.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.366,87	1.0	9801.0	497.0	30.Apr.2032	375.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.374,02	1.0	9808.0	417.0	06.Mai2032	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.374,64	1.0	9785.0	321.0	08.März2030	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	99.376,17	1.0	9838.0	341.0	28.Mai2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	99.391,27	1.0	9904.0	365.0	05.Aug.2031	367.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	99.393,56	1.0	9761.0	472.0	26.März2033	389.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.395,70	1.0	9856.0	166.0	26.Mai2028	288.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	99.396,41	1.0	9757.0	708.0	26.März2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	99.400,22	1.0	9895.0	361.0	30.Juli2035	400.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.414,81	1.0	9842.0	153.0	24.Apr.2028	263.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.418,42	1.0	9796.0	232.0	18.Feb.2029	263.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.453,66	1.0	9754.0	210.0	19.Nov.2028	238.0
LRFP	LEGRAND SA RegS	Unternehmen	99.454,51	1.0	9808.0	121.0	16.Dez.2027	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	99.455,44	1.0	9815.0	648.0	16.Mai2034	410.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	99.465,22	1.0	9939.0	284.0	01.Sept.2029	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	99.469,01	1.0	9895.0	40.0	05.Feb.2027	88.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	99.473,69	1.0	9833.0	424.0	20.Mai2032	374.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	99.474,44	1.0	9718.0	552.0	05.Feb.2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.475,65	1.0	9764.0	484.0	15.Feb.2032	325.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.477,63	1.0	9807.0	239.0	16.März2029	291.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.332,21	1.0	9752.0	404.0	31.Jan.2031	300.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	99.335,24	1.0	9743.0	487.0	29.Jan.2032	313.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.341,36	1.0	9896.0	71.0	31.Mai2027	138.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.347,28	1.0	9816.0	102.0	26.Sept.2027	125.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.367,48	1.0	9877.0	267.0	25.Juni2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	99.388,76	1.0	9911.0	85.0	20.Juli2027	200.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.399,61	1.0	9705.0	283.0	13.Sept.2029	238.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	99.408,38	1.0	9900.0	52.0	22.März2027	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.411,81	1.0	9719.0	288.0	02.Okt.2029	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.419,46	1.0	9712.0	285.0	20.Sept.2029	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.424,49	1.0	9800.0	330.0	20.März2030	300.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	99.437,32	1.0	9742.0	484.0	22.Jan.2032	320.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.443,56	1.0	9857.0	256.0	16.Mai2029	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.450,59	1.0	9677.0	544.0	31.Okt.2032	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.454,57	1.0	9899.0	53.0	25.März2027	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.460,83	1.0	9775.0	317.0	25.Jan.2030	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.160,60	1.0	9816.0	425.0	04.Juni2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.160,80	1.0	9721.0	311.0	15.Jan.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	99.161,87	1.0	9894.0	43.0	15.Feb.2027	40.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.164,21	1.0	9749.0	320.0	08.Feb.2030	288.0
VTRS	VIATRIS INC	Unternehmen	99.165,53	1.0	9819.0	582.0	17.Juni2033	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.175,84	1.0	9871.0	361.0	24.Juli2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.183,91	1.0	9665.0	550.0	21.Jan.2038	400.0
POSIM	POSTE ITALIANE SPA MTN RegS	Government Related	99.192,47	1.0	9689.0	383.0	03.Dez.2030	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	99.192,84	1.0	9833.0	161.0	06.Mai2028	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.199,47	1.0	9638.0	453.0	15.Okt.2031	313.0
T	AT&T INC	Unternehmen	99.204,64	1.0	9662.0	543.0	17.Dez.2032	355.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.210,46	1.0	9668.0	550.0	21.Jan.2038	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.212,87	1.0	9832.0	255.0	19.Mai2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.214,99	1.0	9784.0	232.0	20.Feb.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.215,10	1.0	9789.0	115.0	15.Nov.2027	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.217,60	1.0	9633.0	684.0	02.Dez.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.226,31	1.0	9799.0	137.0	08.Feb.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	99.227,47	1.0	9910.0	280.0	27.Aug.2030	346.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.228,60	1.0	9865.0	354.0	15.Juli2031	375.0
ACFP	ACCOR SA RegS	Unternehmen	99.228,67	1.0	9738.0	208.0	29.Nov.2028	238.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	99.230,25	1.0	9745.0	905.0	31.März2038	400.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.241,89	1.0	9687.0	286.0	28.Sept.2029	250.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	99.243,66	1.0	9826.0	346.0	28.Mai2030	346.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.251,98	1.0	9661.0	464.0	05.Nov.2031	313.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.257,04	1.0	9899.0	46.0	25.Feb.2027	50.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.257,62	1.0	9763.0	229.0	05.Feb.2029	275.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	99.262,80	1.0	9764.0	407.0	17.März2031	338.0
SYMRIS	SYMRISE AG RegS	Unternehmen	99.267,71	1.0	9615.0	526.0	24.Sept.2032	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.288,99	1.0	9871.0	173.0	17.Juni2028	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.291,67	1.0	9702.0	396.0	22.Jan.2036	361.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.296,03	1.0	9888.0	44.0	18.Feb.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.297,58	1.0	9888.0	57.0	09.Apr.2027	100.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	99.298,07	1.0	9761.0	775.0	22.Apr.2037	440.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	99.299,28	1.0	9830.0	425.0	28.Mai2031	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	99.300,92	1.0	9651.0	534.0	01.Dez.2033	361.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.300,94	1.0	9703.0	377.0	28.Okt.2030	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	99.306,16	1.0	9795.0	481.0	28.März2032	475.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.307,73	1.0	9826.0	342.0	13.Mai2030	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	99.310,91	1.0	9796.0	782.0	21.Mai2037	445.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	99.314,26	1.0	9861.0	292.0	15.Okt.2030	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.155,83	1.0	9730.0	406.0	20.Feb.2031	338.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.195,61	1.0	9874.0	177.0	04.Juli2028	250.0
TENNNL	TENNET NETHERLANDS BV MTN RegS	Government Related	99.202,33	1.0	9920.0	625.0	10.Sept.2033	338.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	99.221,81	1.0	9674.0	377.0	15.Okt.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.235,83	1.0	9791.0	421.0	01.Apr.2031	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.240,62	1.0	9902.0	41.0	08.Feb.2027	38.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.267,42	1.0	9790.0	329.0	12.März2030	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.281,50	1.0	9793.0	332.0	27.März2030	297.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	99.299,22	1.0	9742.0	401.0	13.Jan.2031	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	99.314,79	1.0	9768.0	320.0	04.Feb.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.315,45	1.0	9911.0	280.0	16.Aug.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.997,38	1.0	9793.0	102.0	27.Sept.2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	98.998,51	1.0	9825.0	353.0	17.Juni2031	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.004,55	1.0	9664.0	381.0	30.Okt.2030	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	99.012,97	1.0	9627.0	828.0	04.Dez.2036	359.0
ABBV	ABBVIE INC	Unternehmen	99.018,20	1.0	9729.0	206.0	17.Nov.2028	213.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Unternehmen	99.027,26	1.0	9793.0	429.0	13.Mai2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	99.041,02	1.0	9801.0	74.0	14.Sept.2032	104.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.048,64	1.0	9719.0	312.0	04.Feb.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.048,76	1.0	9875.0	76.0	21.Juni2027	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	99.054,16	1.0	9650.0	462.0	26.Nov.2031	325.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.058,44	1.0	9637.0	373.0	30.Okt.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.064,46	1.0	9800.0	102.0	30.Sept.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.064,51	1.0	9800.0	146.0	10.März2028	213.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	99.080,22	1.0	9666.0	541.0	14.Jan.2034	372.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	99.085,06	1.0	9756.0	413.0	28.Feb.2031	288.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Unternehmen	99.086,53	1.0	9808.0	471.0	15.Jan.2032	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.087,19	1.0	9840.0	166.0	27.Mai2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.087,47	1.0	9876.0	75.0	14.Juni2027	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	99.089,89	1.0	9651.0	543.0	15.Dez.2032	352.0
COVFP	COVIVIO SA RegS	Unternehmen	99.108,79	1.0	9878.0	76.0	21.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.109,84	1.0	9799.0	428.0	15.Mai2031	350.0
AVLN	AVIVA PLC RegS	Unternehmen	99.110,10	1.0	9776.0	833.0	28.Nov.2057	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	99.111,77	1.0	9777.0	579.0	14.Mai2038	414.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.118,71	1.0	9841.0	351.0	30.Juni2031	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	99.123,68	1.0	9906.0	449.0	03.Sept.2032	385.0
BPCEAS	BPCE ASSURANCES SA RegS	Unternehmen	99.124,50	1.0	9549.0	725.0	22.Okt.2035	413.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	99.127,43	1.0	9707.0	313.0	29.Jan.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.132,02	1.0	9886.0	270.0	09.Aug.2029	325.0
EQTSS	EQT AB RegS	Unternehmen	99.133,33	1.0	9812.0	149.0	06.Apr.2028	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	99.142,37	1.0	9669.0	384.0	27.Nov.2031	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	98.999,44	1.0	9657.0	373.0	19.Sept.2030	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	99.001,76	1.0	4915.0	1843.0	28.Sept.2046	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	99.006,25	1.0	9702.0	565.0	10.Jan.2033	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	99.009,54	1.0	9740.0	318.0	28.Jan.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	99.014,84	1.0	9834.0	524.0	28.Juni2032	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.025,67	1.0	9806.0	347.0	28.Mai2030	338.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	99.038,08	1.0	9880.0	52.0	19.März2027	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	99.049,36	1.0	9881.0	52.0	19.März2027	50.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	99.055,54	1.0	9784.0	403.0	20.Jan.2031	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	99.100,85	1.0	9895.0	41.0	08.Feb.2027	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.133,73	1.0	9679.0	283.0	14.Sept.2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.136,10	1.0	9824.0	599.0	31.Mai2033	325.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.827,74	1.0	9746.0	497.0	29.Apr.2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	98.842,62	1.0	9786.0	724.0	17.Juni2035	425.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	98.842,82	1.0	9814.0	515.0	07.Juli2032	401.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.843,01	1.0	9776.0	145.0	07.März2028	213.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.853,42	1.0	9783.0	106.0	13.Okt.2027	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.853,53	1.0	9592.0	534.0	17.Sept.2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	98.855,93	1.0	9882.0	285.0	05.Sept.2029	325.0
EUROF	EUROFIMA MTN RegS	Government Related	98.859,26	1.0	9792.0	375.0	13.Sept.2030	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.865,08	1.0	9737.0	781.0	30.Apr.2036	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.867,66	1.0	9777.0	93.0	22.Nov.2032	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	98.869,49	1.0	9871.0	494.0	31.März2037	450.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	98.879,98	1.0	9636.0	468.0	22.Jan.2032	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.886,36	1.0	9546.0	746.0	17.Sept.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.886,73	1.0	9815.0	166.0	25.Mai2028	250.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	98.889,84	1.0	9811.0	438.0	17.Juni2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	98.890,29	1.0	9642.0	769.0	12.Jan.2036	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	98.894,44	1.0	9775.0	725.0	28.Mai2035	400.0
HMSOLN	HAMMERSON PLC MTN RegS	Unternehmen	98.898,07	1.0	9791.0	425.0	08.Juni2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	98.898,69	1.0	9689.0	466.0	04.März2037	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.901,17	1.0	9721.0	406.0	10.März2032	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.906,29	1.0	9581.0	531.0	21.Nov.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.914,44	1.0	9680.0	474.0	14.Jan.2033	325.0
SWFP	SODEXO SA RegS	Unternehmen	98.918,92	1.0	9861.0	59.0	14.Apr.2027	75.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.925,32	1.0	9711.0	404.0	10.März2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	98.927,07	1.0	9851.0	267.0	26.Juli2029	338.0
BPOST	BPOST SA RegS	Government Related	98.932,41	1.0	9567.0	674.0	16.Okt.2034	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	98.932,49	1.0	9703.0	403.0	30.Jan.2031	313.0
TKR	TIMKEN COMPANY	Unternehmen	98.939,64	1.0	9771.0	650.0	23.Mai2034	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.947,84	1.0	9862.0	67.0	14.Mai2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.952,03	1.0	9814.0	259.0	06.Juni2030	313.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Unternehmen	98.952,93	1.0	9796.0	504.0	17.Juni2037	429.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	98.960,25	1.0	9828.0	351.0	30.Juni2031	350.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	98.969,34	1.0	9889.0	276.0	31.Aug.2029	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	98.970,10	1.0	9633.0	459.0	27.Nov.2032	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	98.974,14	1.0	9820.0	438.0	17.Juni2031	338.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	98.975,33	1.0	9832.0	164.0	31.Mai2028	238.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.980,37	1.0	9759.0	647.0	05.Mai2034	400.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.982,02	1.0	9786.0	132.0	17.Jan.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	98.827,72	1.0	9792.0	598.0	01.Juni2033	333.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	98.833,94	1.0	9654.0	778.0	13.Jan.2036	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	98.834,92	1.0	9636.0	463.0	15.Okt.2031	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	98.841,75	1.0	9805.0	438.0	05.Juni2031	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.880,41	1.0	9867.0	83.0	14.Juli2027	138.0
BPIESN	BPIFRANCE ESN MASTER FCT RegS	Gedeckt	98.898,84	1.0	9816.0	435.0	25.Juni2031	325.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	98.902,13	1.0	9655.0	376.0	01.Okt.2030	250.0
FRPTT	LA POSTE SA MTN RegS	Government Related	98.923,28	1.0	9795.0	729.0	12.Juni2035	400.0
KFW	KFW MTN RegS	Government Related	98.935,28	1.0	9796.0	827.0	30.Juni2036	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	98.942,89	1.0	9726.0	494.0	24.Feb.2032	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.954,21	1.0	8943.0	702.0	05.Juni2034	200.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	98.960,16	1.0	9796.0	431.0	15.Mai2031	312.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.974,95	1.0	9805.0	143.0	28.Feb.2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.978,90	1.0	9819.0	351.0	07.Juni2030	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.673,47	1.0	9693.0	312.0	10.Jan.2030	263.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.676,89	1.0	9805.0	164.0	18.Mai2028	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	98.677,03	1.0	9856.0	276.0	26.Aug.2029	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	98.682,16	1.0	9795.0	514.0	30.Juni2032	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	98.684,00	1.0	9782.0	434.0	24.Juni2036	409.0
GIS	GENERAL MILLS INC	Unternehmen	98.684,62	1.0	9725.0	497.0	17.Apr.2032	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	98.697,32	1.0	9812.0	438.0	14.Juli2031	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.698,33	1.0	9725.0	398.0	21.Apr.2036	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	98.701,71	1.0	9706.0	320.0	13.Feb.2030	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	98.709,13	1.0	9787.0	346.0	13.Juni2031	350.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	98.709,50	1.0	9687.0	406.0	13.Feb.2031	324.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.715,87	1.0	9690.0	195.0	21.Sept.2028	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	98.716,23	1.0	9723.0	495.0	01.Apr.2032	338.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	98.719,19	1.0	9699.0	409.0	27.Feb.2031	325.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.722,26	1.0	9759.0	720.0	09.Juni2037	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.726,48	1.0	9641.0	280.0	18.Sept.2029	238.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	98.734,23	1.0	9504.0	730.0	26.Sept.2035	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	98.734,94	1.0	9676.0	399.0	30.Jan.2032	325.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	98.738,14	1.0	9556.0	676.0	04.Nov.2034	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	98.738,41	1.0	9683.0	400.0	20.Jan.2032	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.748,82	1.0	9839.0	531.0	04.Aug.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.761,74	1.0	9779.0	130.0	15.Jan.2028	150.0
COR	CENCORA INC	Unternehmen	98.770,10	1.0	9768.0	506.0	22.Mai2032	363.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.774,85	1.0	9675.0	383.0	24.Nov.2055	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	98.774,99	1.0	9829.0	1273.0	03.Aug.2046	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	98.777,64	1.0	9662.0	480.0	10.Jan.2032	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.778,98	1.0	9698.0	193.0	24.Sept.2028	188.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	98.786,21	1.0	9726.0	324.0	01.März2030	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.792,14	1.0	9695.0	403.0	01.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.801,35	1.0	9665.0	387.0	19.Dez.2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	98.804,79	1.0	9807.0	261.0	04.Juni2029	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	98.806,00	1.0	9639.0	623.0	24.Jan.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	98.816,01	1.0	9834.0	679.0	26.Juli2034	382.0
PG	PROCTER & GAMBLE CO	Unternehmen	98.819,85	1.0	9848.0	452.0	02.Aug.2031	325.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	98.677,30	1.0	9716.0	323.0	18.Feb.2030	274.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.713,83	1.0	9706.0	655.0	28.Feb.2034	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	98.725,87	1.0	9705.0	406.0	30.Jan.2031	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.733,04	1.0	9820.0	607.0	15.Juli2033	350.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	98.742,28	1.0	9754.0	337.0	16.Apr.2030	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	98.752,80	1.0	9734.0	326.0	25.Feb.2030	263.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.764,21	1.0	9716.0	206.0	31.Okt.2028	188.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.766,20	1.0	9669.0	390.0	25.Nov.2030	263.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	98.768,85	1.0	9802.0	523.0	17.Juni2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	98.772,33	1.0	9695.0	649.0	16.Feb.2034	325.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	98.784,38	1.0	9668.0	391.0	01.Dez.2030	272.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	98.800,76	1.0	9775.0	429.0	29.Apr.2031	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	98.817,94	1.0	9728.0	411.0	17.Feb.2031	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.819,16	1.0	9815.0	167.0	29.Mai2028	238.0
CCL	CARNIVAL PLC RegS	Unternehmen	98.493,75	1.0	9788.0	433.0	15.Juli2031	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	98.499,50	1.0	9531.0	601.0	16.Sept.2033	325.0
GOOGL	ALPHABET INC	Unternehmen	98.502,51	1.0	9764.0	253.0	06.Mai2029	250.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.504,59	1.0	9775.0	257.0	01.Juni2029	275.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	98.505,10	1.0	9744.0	428.0	21.Mai2031	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	98.505,67	1.0	9681.0	403.0	10.Jan.2031	255.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	98.508,17	1.0	9646.0	557.0	25.Feb.2033	382.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.511,88	1.0	9751.0	505.0	03.Juni2033	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	98.513,11	1.0	9765.0	589.0	17.Juni2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.514,53	1.0	9833.0	68.0	20.Mai2027	60.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.514,54	1.0	9753.0	136.0	31.Jan.2028	163.0
STATNE	STATNETT SF MTN RegS	Government Related	98.514,77	1.0	9762.0	590.0	08.Juni2033	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	98.515,67	1.0	9484.0	663.0	16.Sept.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.523,99	1.0	9630.0	573.0	02.Mai2033	371.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.526,48	1.0	9799.0	151.0	30.Juni2083	275.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	98.532,21	1.0	9828.0	427.0	18.Aug.2036	413.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.535,36	1.0	9736.0	584.0	05.Mai2033	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	98.543,04	1.0	9762.0	341.0	20.Mai2030	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.546,43	1.0	9709.0	646.0	28.Apr.2034	396.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	98.552,34	1.0	9840.0	771.0	28.Aug.2056	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.570,99	1.0	9707.0	571.0	21.Apr.2033	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	98.585,70	1.0	9628.0	628.0	15.Jan.2034	355.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	98.594,83	1.0	9764.0	115.0	15.Nov.2027	116.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	98.598,82	1.0	9729.0	546.0	06.Okt.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	98.600,25	1.0	9558.0	611.0	30.Sept.2033	320.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	98.607,53	1.0	9791.0	261.0	12.Juni2029	288.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.610,13	1.0	9703.0	731.0	15.März2035	325.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	98.616,44	1.0	9796.0	163.0	25.Mai2028	225.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.622,17	1.0	9764.0	110.0	25.Okt.2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	98.623,69	1.0	9744.0	500.0	13.Mai2033	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	98.631,69	1.0	9564.0	529.0	25.Sept.2032	313.0
SOFBB	SOFINA SA RegS	Unternehmen	98.632,08	1.0	9559.0	607.0	13.Nov.2033	371.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.632,44	1.0	9783.0	515.0	30.Juni2037	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.633,69	1.0	9651.0	475.0	14.Jan.2033	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	98.635,61	1.0	9646.0	386.0	10.Nov.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.635,77	1.0	9746.0	640.0	26.Mai2035	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.642,12	1.0	9604.0	537.0	02.Dez.2033	338.0
KOREA	KOREA (REPUBLIC OF)	Government Related	98.651,54	1.0	9823.0	177.0	03.Juli2028	225.0
T	AT&T INC	Unternehmen	98.653,21	1.0	9823.0	668.0	03.Aug.2034	415.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.653,22	1.0	9780.0	256.0	19.Mai2029	275.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	98.656,13	1.0	9789.0	511.0	30.Juni2032	394.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	98.656,95	1.0	9517.0	668.0	10.Sept.2034	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	98.495,29	1.0	9672.0	402.0	16.Jan.2031	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	98.552,45	1.0	9724.0	733.0	30.Apr.2035	363.0
TENNNL	TENNET NETHERLANDS BV MTN RegS	Government Related	98.583,91	1.0	9858.0	1145.0	10.Sept.2041	375.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	98.594,50	1.0	9770.0	108.0	18.Okt.2027	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.599,91	1.0	9737.0	665.0	30.Apr.2034	340.0
BPCECB	BPCE SFH RegS	Gedeckt	98.642,30	1.0	9666.0	565.0	20.Jan.2033	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	98.647,31	1.0	9745.0	509.0	22.Apr.2032	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.650,44	1.0	9720.0	324.0	19.Feb.2030	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	98.653,84	1.0	9680.0	488.0	27.Jan.2032	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.333,09	1.0	9516.0	868.0	26.Nov.2037	403.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.342,72	1.0	9546.0	535.0	12.Nov.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.345,01	1.0	9749.0	592.0	12.Juni2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	98.346,88	1.0	9605.0	753.0	03.Feb.2037	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.349,80	1.0	9745.0	131.0	13.Jan.2028	138.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	98.349,86	1.0	9748.0	787.0	30.Juni2036	447.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	98.350,44	1.0	9652.0	407.0	23.Feb.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.355,32	1.0	9783.0	168.0	10.Juni2028	213.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.362,92	1.0	9641.0	298.0	28.Nov.2029	250.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.363,55	1.0	9709.0	421.0	24.März2031	275.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.366,41	1.0	9760.0	149.0	21.März2028	163.0
SYK	STRYKER CORPORATION	Unternehmen	98.368,84	1.0	9476.0	802.0	11.Sept.2036	363.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.376,42	1.0	9743.0	137.0	08.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.378,74	1.0	9756.0	142.0	22.Feb.2028	150.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.379,97	1.0	9706.0	232.0	28.Feb.2029	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.381,26	1.0	9659.0	484.0	03.Feb.2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	98.403,90	1.0	9612.0	552.0	22.Jan.2033	363.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	98.409,89	1.0	9693.0	732.0	02.Apr.2035	338.0
T	AT&T INC	Unternehmen	98.412,06	1.0	9755.0	348.0	01.Juni2030	315.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.414,89	1.0	9680.0	407.0	28.Jan.2031	263.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	98.417,47	1.0	9725.0	502.0	21.Mai2032	385.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.419,65	1.0	9529.0	526.0	22.Sept.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.431,97	1.0	9770.0	260.0	30.Mai2029	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	98.433,30	1.0	9690.0	494.0	21.März2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	98.435,12	1.0	9792.0	528.0	16.Juli2032	345.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	98.436,23	1.0	9675.0	411.0	11.März2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.436,38	1.0	9785.0	443.0	10.Juli2031	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	98.441,65	1.0	9726.0	578.0	24.Mai2033	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	98.451,05	1.0	9565.0	757.0	01.Dez.2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.451,13	1.0	9615.0	556.0	12.Jan.2033	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.471,60	1.0	9704.0	238.0	11.März2029	288.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	98.476,67	1.0	9629.0	632.0	15.Jan.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.476,93	1.0	9627.0	296.0	06.Nov.2029	263.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	98.479,32	1.0	9621.0	382.0	28.Okt.2030	263.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.489,24	1.0	9733.0	421.0	11.Mai2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	98.489,97	1.0	9745.0	506.0	31.Mai2032	375.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.490,79	1.0	9761.0	513.0	01.Juni2032	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	98.493,18	1.0	9561.0	609.0	23.Sept.2033	300.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	98.338,12	1.0	9719.0	426.0	16.Apr.2031	288.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	98.380,20	1.0	9838.0	57.0	07.Apr.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	98.380,61	1.0	9681.0	408.0	03.Feb.2031	263.0
INTNED	ING BANK NV RegS	Gedeckt	98.391,37	1.0	9702.0	326.0	21.Feb.2030	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	98.397,67	1.0	9720.0	425.0	16.Apr.2031	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.399,84	1.0	9779.0	266.0	20.Juni2029	275.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.411,01	1.0	9701.0	324.0	13.Feb.2030	245.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	98.415,33	1.0	9578.0	540.0	24.Sept.2032	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	98.424,17	1.0	9732.0	413.0	25.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.442,03	1.0	9709.0	328.0	05.März2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	98.446,21	1.0	9708.0	417.0	12.März2031	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.455,98	1.0	9845.0	55.0	01.Apr.2027	1.0
NRWBK	NRW BANK MTN RegS	Government Related	98.468,48	1.0	9842.0	58.0	12.Apr.2027	13.0
BERGER	BERLIN (STATE OF)	Government Related	98.471,54	1.0	9798.0	448.0	11.Juli2031	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.477,51	1.0	9784.0	160.0	30.Apr.2028	177.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.489,65	1.0	9726.0	555.0	24.Nov.2032	325.0
INTNED	ING GROEP NV RegS	Unternehmen	98.168,81	1.0	9736.0	91.0	16.Nov.2032	100.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.181,97	1.0	9609.0	395.0	26.Jan.2031	338.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	98.187,66	1.0	9645.0	714.0	24.März2035	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	98.189,25	1.0	9692.0	719.0	26.Mai2035	438.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	98.193,49	1.0	9649.0	642.0	27.März2034	375.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	98.197,68	1.0	9687.0	504.0	28.Apr.2032	363.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.198,72	1.0	9740.0	132.0	18.Jan.2028	125.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	98.202,10	1.0	9665.0	649.0	31.März2034	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.203,03	1.0	9646.0	487.0	05.März2033	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	98.203,87	1.0	9603.0	769.0	16.Feb.2036	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.205,30	1.0	9511.0	527.0	26.Sept.2032	325.0
GIS	GENERAL MILLS INC	Unternehmen	98.217,30	1.0	9675.0	647.0	23.Apr.2034	385.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.223,52	1.0	9504.0	676.0	23.Okt.2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	98.224,76	1.0	9735.0	344.0	06.Juni2030	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	98.230,04	1.0	9755.0	468.0	01.Nov.2031	356.0
KERFP	KERING SA MTN RegS	Unternehmen	98.231,15	1.0	9655.0	489.0	11.März2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	98.231,32	1.0	9746.0	348.0	10.Juni2031	310.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.235,01	1.0	9691.0	505.0	25.März2032	288.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	98.242,38	1.0	9712.0	669.0	08.Mai2034	330.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	98.249,21	1.0	9715.0	427.0	16.Apr.2031	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	98.249,34	1.0	9695.0	1088.0	13.Mai2041	400.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	98.268,10	1.0	9804.0	443.0	19.Aug.2031	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	98.271,34	1.0	9770.0	444.0	09.Juli2031	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	98.273,23	1.0	9663.0	409.0	12.Feb.2031	288.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	98.275,70	1.0	9772.0	359.0	09.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	98.276,09	1.0	9640.0	480.0	14.Jan.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.277,62	1.0	9721.0	508.0	21.Mai2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	98.281,32	1.0	9539.0	535.0	22.Sept.2032	300.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	98.287,28	1.0	9512.0	603.0	01.Okt.2033	338.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.292,96	1.0	9637.0	483.0	12.März2032	388.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.299,89	1.0	9815.0	79.0	26.Juni2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	98.301,60	1.0	9749.0	116.0	15.Nov.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	98.308,68	1.0	9564.0	538.0	24.Nov.2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	98.309,20	1.0	9817.0	280.0	24.Aug.2030	313.0
K	KELLANOVA	Unternehmen	98.312,32	1.0	9712.0	656.0	16.Mai2034	375.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	98.316,90	1.0	9754.0	789.0	07.Juli2036	444.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	98.319,12	1.0	9491.0	725.0	06.Okt.2036	369.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.319,85	1.0	9828.0	95.0	31.Aug.2027	150.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	98.322,01	1.0	9630.0	476.0	10.Feb.2033	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	98.324,20	1.0	9792.0	362.0	31.Juli2035	371.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.168,40	1.0	9546.0	538.0	15.Sept.2032	275.0
SFILFR	SFIL SA MTN RegS	Government Related	98.171,25	1.0	9697.0	574.0	07.März2033	350.0
BAYERN	BAYERN FREISTAAT	Government Related	98.171,82	1.0	9817.0	65.0	07.Mai2027	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	98.185,71	1.0	9812.0	72.0	04.Juni2027	25.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	98.191,80	1.0	9809.0	78.0	25.Juni2027	50.0
BNG	BNG BANK NV MTN RegS	Government Related	98.221,81	1.0	9751.0	441.0	11.Juni2031	288.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.227,17	1.0	9814.0	88.0	02.Aug.2027	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.236,08	1.0	9718.0	429.0	28.Apr.2031	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.241,45	1.0	9820.0	286.0	03.Sept.2029	275.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.266,29	1.0	9750.0	258.0	20.Mai2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.280,65	1.0	9755.0	260.0	30.Mai2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	98.283,03	1.0	9828.0	194.0	08.Sept.2028	244.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.299,17	1.0	9652.0	488.0	16.Jan.2032	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	98.010,21	1.0	9717.0	430.0	03.Juni2031	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.012,89	1.0	9226.0	1026.0	24.Sept.2044	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	98.015,53	1.0	9606.0	566.0	10.Feb.2033	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.019,68	1.0	9727.0	259.0	23.Mai2029	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.022,24	1.0	9740.0	161.0	03.Mai2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.024,40	1.0	9704.0	343.0	02.Mai2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.026,93	1.0	9755.0	361.0	15.Juli2030	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	98.031,14	1.0	9505.0	609.0	13.Nov.2033	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.036,70	1.0	9715.0	592.0	06.Juni2033	340.0
T	AT&T INC	Unternehmen	98.042,40	1.0	9758.0	914.0	03.Aug.2038	455.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.056,65	1.0	9706.0	426.0	16.Mai2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.057,54	1.0	9678.0	585.0	29.Apr.2033	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	98.064,47	1.0	9740.0	121.0	06.Dez.2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.064,50	1.0	9755.0	266.0	03.Juli2029	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.065,48	1.0	9500.0	875.0	24.Nov.2037	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.066,59	1.0	9741.0	153.0	03.Apr.2028	150.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	98.067,99	1.0	9714.0	509.0	11.Juni2032	375.0
LIN	LINDE PLC RegS	Unternehmen	98.071,78	1.0	9719.0	666.0	12.Juni2034	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.079,79	1.0	9743.0	157.0	26.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.082,90	1.0	9744.0	264.0	11.Juni2029	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	98.085,65	1.0	9707.0	481.0	13.Jan.2032	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	98.086,12	1.0	9757.0	439.0	17.Juli2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.091,31	1.0	9612.0	773.0	12.März2036	397.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	98.092,19	1.0	9609.0	899.0	10.März2038	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	98.094,74	1.0	9505.0	681.0	15.Okt.2034	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	98.095,08	1.0	9668.0	574.0	29.Apr.2033	388.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.096,94	1.0	9725.0	134.0	26.Jan.2028	138.0
KERFP	KERING SA MTN RegS	Unternehmen	98.099,26	1.0	9520.0	684.0	21.Nov.2034	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.115,56	1.0	9810.0	98.0	05.Sept.2027	113.0
CHILE	CHILE (REPUBLIC OF)	Government Related	98.122,62	1.0	9768.0	922.0	03.Aug.2038	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.125,68	1.0	9580.0	457.0	31.Dez.2079	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	98.127,65	1.0	9608.0	551.0	16.Feb.2034	365.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	98.130,43	1.0	9813.0	65.0	07.Mai2027	1.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	98.133,84	1.0	9693.0	861.0	19.Mai2037	388.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.134,89	1.0	9805.0	607.0	01.Sept.2033	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.140,86	1.0	9722.0	489.0	08.März2032	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	98.149,59	1.0	9717.0	135.0	31.Jan.2028	163.0
SAPGR	SAP SE RegS	Unternehmen	98.151,23	1.0	9721.0	589.0	03.Juni2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.157,80	1.0	9713.0	343.0	07.Mai2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	98.003,95	1.0	9720.0	603.0	07.Juni2033	311.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	98.035,53	1.0	9679.0	555.0	17.Nov.2032	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.056,03	1.0	9805.0	68.0	18.Mai2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	98.069,88	1.0	9729.0	543.0	10.Sept.2032	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	98.070,71	1.0	9575.0	468.0	05.Nov.2031	275.0
SAARLD	SAARLAND (STATE OF)	Government Related	98.088,14	1.0	9808.0	66.0	11.Mai2027	1.0
LAENE	LAENDER NO 64 RegS	Government Related	98.092,09	1.0	9655.0	409.0	07.Feb.2031	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	98.093,09	1.0	9628.0	650.0	01.Feb.2034	300.0
BNG	BNG BANK NV MTN RegS	Government Related	98.106,02	1.0	9801.0	623.0	29.Aug.2033	325.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.134,03	1.0	9804.0	85.0	19.Juli2027	63.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	98.137,39	1.0	9643.0	574.0	22.Feb.2033	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	98.145,25	1.0	9717.0	597.0	18.Mai2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.147,67	1.0	9567.0	628.0	24.Nov.2033	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	97.838,25	1.0	9707.0	508.0	26.Juni2033	375.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	97.838,62	1.0	9725.0	157.0	18.Apr.2028	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	97.842,28	1.0	9637.0	1094.0	23.Apr.2041	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.849,19	1.0	9730.0	354.0	07.Juli2030	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	97.871,50	1.0	9687.0	509.0	19.Mai2032	325.0
SAPGR	SAP SE RegS	Unternehmen	97.873,64	1.0	9725.0	145.0	10.März2028	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	97.878,23	1.0	9575.0	632.0	03.Feb.2034	356.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	97.886,77	1.0	9693.0	510.0	05.Juni2032	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	97.891,59	1.0	9731.0	438.0	08.Juli2031	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.893,86	1.0	9744.0	269.0	08.Juli2029	263.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.898,33	1.0	9546.0	548.0	15.Jan.2033	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.901,59	1.0	9718.0	125.0	20.Dez.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.903,68	1.0	9633.0	193.0	15.Sept.2028	160.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	97.910,08	1.0	9664.0	647.0	23.Mai2034	425.0
EDENFP	EDENRED RegS	Unternehmen	97.910,13	1.0	9756.0	525.0	05.Aug.2032	363.0
LRFP	LEGRAND SA RegS	Unternehmen	97.913,13	1.0	9619.0	716.0	19.März2035	363.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.920,33	1.0	9662.0	862.0	05.Mai2037	375.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Unternehmen	97.930,11	1.0	9528.0	463.0	04.Nov.2031	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	97.940,12	1.0	9670.0	796.0	13.Mai2036	380.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.941,82	1.0	9596.0	479.0	20.Jan.2032	313.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.942,98	1.0	9724.0	151.0	03.Apr.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	97.943,53	1.0	9643.0	573.0	04.Apr.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	97.944,90	1.0	9671.0	582.0	28.Apr.2033	338.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	97.944,97	1.0	9720.0	521.0	23.Juni2032	350.0
BKTSM	BANKINTER SA RegS	Unternehmen	97.946,10	1.0	9519.0	531.0	03.Nov.2033	325.0
EDENFP	EDENRED RegS	Unternehmen	97.951,35	1.0	9784.0	366.0	27.Aug.2030	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	97.951,59	1.0	9682.0	425.0	05.Mai2032	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	97.951,67	1.0	9704.0	512.0	30.Mai2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.956,78	1.0	9617.0	403.0	03.Feb.2031	300.0
ORFP	LOREAL SA MTN RegS	Unternehmen	97.964,52	1.0	9607.0	480.0	12.Jan.2032	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	97.968,09	1.0	9714.0	343.0	22.Mai2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.972,83	1.0	9544.0	756.0	24.Jan.2036	405.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	97.983,31	1.0	9697.0	343.0	03.Mai2030	288.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	97.987,67	1.0	9729.0	354.0	19.Juni2030	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	97.989,51	1.0	9711.0	588.0	15.Juni2033	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.994,12	1.0	9555.0	546.0	28.Nov.2032	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.998,45	1.0	9793.0	81.0	05.Juli2027	38.0
NRWBK	NRW BANK MTN RegS	Government Related	97.844,85	1.0	9646.0	1113.0	23.Apr.2041	363.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.874,94	1.0	9735.0	161.0	30.Apr.2028	145.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.891,97	1.0	9747.0	451.0	18.Juli2031	288.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.901,28	1.0	9713.0	779.0	31.Okt.2035	345.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	97.930,09	1.0	9658.0	324.0	13.Feb.2030	238.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.936,16	1.0	9791.0	76.0	18.Juni2027	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	97.938,49	1.0	9578.0	557.0	26.Nov.2032	275.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	97.948,10	1.0	9734.0	264.0	12.Juni2029	250.0
OBND	OEBB INFRASTRUKTUR AG MTN	Government Related	97.952,78	1.0	9731.0	261.0	28.Mai2029	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.959,25	1.0	9794.0	96.0	31.Aug.2027	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	97.984,59	1.0	9754.0	449.0	17.Juli2031	300.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.986,54	1.0	9735.0	112.0	01.Nov.2027	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.671,44	1.0	9705.0	437.0	06.Juli2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.674,89	1.0	9694.0	137.0	07.Feb.2028	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.676,02	1.0	9718.0	118.0	22.Nov.2027	63.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	97.678,95	1.0	9394.0	1014.0	16.Okt.2040	417.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	97.685,56	1.0	9731.0	598.0	03.Aug.2034	375.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	97.690,34	1.0	9694.0	606.0	10.Juni2033	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	97.691,70	1.0	9769.0	451.0	09.Sept.2032	374.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	97.691,84	1.0	9594.0	572.0	16.Feb.2033	313.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.694,18	1.0	9682.0	430.0	03.Juni2031	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	97.698,70	1.0	9530.0	553.0	14.Dez.2032	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	97.699,66	1.0	9673.0	678.0	14.Mai2034	300.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.703,14	1.0	9607.0	572.0	26.Feb.2033	305.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.703,16	1.0	9537.0	625.0	23.Jan.2034	372.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.704,35	1.0	9488.0	824.0	29.Nov.2036	363.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.708,82	1.0	9721.0	99.0	11.Sept.2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.711,16	1.0	9728.0	150.0	23.Juni2048	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.723,44	1.0	9614.0	411.0	15.März2031	325.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	97.726,17	1.0	9747.0	929.0	18.Aug.2038	429.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.736,72	1.0	9742.0	180.0	13.Juli2028	200.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.746,78	1.0	9638.0	412.0	11.März2031	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	97.747,21	1.0	9620.0	498.0	05.März2032	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	97.750,17	1.0	9709.0	352.0	24.Juni2031	313.0
AXASA	AXA SA MTN RegS	Unternehmen	97.750,98	1.0	9719.0	701.0	24.Juli2055	438.0
SCOR	SCOR SE RegS	Unternehmen	97.755,37	1.0	9658.0	750.0	05.Juni2056	451.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.755,51	1.0	9649.0	581.0	30.Apr.2033	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	97.756,71	1.0	9610.0	650.0	26.März2034	363.0
BRITEL	BT FINANCE PLC MTN RegS	Unternehmen	97.756,96	1.0	9671.0	657.0	02.Juni2034	388.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	97.763,16	1.0	9459.0	743.0	13.Nov.2035	386.0
ABBV	ABBVIE INC	Unternehmen	97.780,54	1.0	9717.0	116.0	18.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.785,06	1.0	9673.0	426.0	09.Mai2031	313.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	97.785,32	1.0	9708.0	352.0	29.Mai2030	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.789,67	1.0	9654.0	544.0	14.Mai2038	388.0
ICADFP	ICADE RegS	Unternehmen	97.791,42	1.0	9693.0	143.0	28.Feb.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.795,57	1.0	9779.0	98.0	08.Sept.2027	100.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.799,20	1.0	9697.0	151.0	31.März2028	188.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.803,43	1.0	9520.0	542.0	21.Nov.2032	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	97.806,86	1.0	9768.0	367.0	27.Aug.2031	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.808,28	1.0	9635.0	575.0	07.Apr.2033	344.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.815,14	1.0	9408.0	856.0	22.Sept.2037	388.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.829,68	1.0	9716.0	729.0	15.Juli2035	434.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	97.831,06	1.0	9636.0	744.0	13.Mai2046	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.831,49	1.0	9626.0	562.0	14.Apr.2034	388.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.686,81	1.0	9704.0	133.0	17.Jan.2028	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.699,95	1.0	9688.0	708.0	31.Okt.2034	335.0
NRWBK	NRW BANK MTN RegS	Government Related	97.702,72	1.0	9718.0	832.0	15.Juli2036	338.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	97.715,74	1.0	9667.0	514.0	30.Apr.2032	290.0
FRPTT	LA POSTE MTN RegS	Government Related	97.720,66	1.0	9735.0	100.0	17.Sept.2027	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.746,39	1.0	9773.0	96.0	30.Aug.2027	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.758,61	1.0	9570.0	790.0	10.Jan.2036	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	97.778,22	1.0	9635.0	414.0	23.Feb.2031	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.792,09	1.0	9719.0	118.0	22.Nov.2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.793,90	1.0	9728.0	115.0	10.Nov.2027	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.809,07	1.0	9598.0	570.0	01.Feb.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	97.829,12	1.0	9565.0	783.0	16.Jan.2036	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.512,72	1.0	9615.0	414.0	27.März2031	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.515,18	1.0	9715.0	100.0	15.Sept.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.525,90	1.0	9751.0	85.0	19.Juli2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.525,95	1.0	9651.0	242.0	29.März2029	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.531,77	1.0	9626.0	221.0	05.Jan.2029	188.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	97.540,78	1.0	9751.0	287.0	05.Sept.2029	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	97.541,63	1.0	9568.0	564.0	27.Feb.2033	350.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	97.545,24	1.0	9699.0	358.0	03.Juli2030	300.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	97.545,93	1.0	9707.0	361.0	08.Juli2030	276.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	97.551,02	1.0	9720.0	106.0	07.Okt.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	97.555,18	1.0	9601.0	306.0	01.Dez.2029	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.563,62	1.0	9691.0	259.0	31.Mai2029	238.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.565,39	1.0	9707.0	118.0	22.Nov.2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.567,35	1.0	9475.0	531.0	16.Sept.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.571,09	1.0	9600.0	492.0	02.März2032	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	97.572,19	1.0	9616.0	497.0	09.Apr.2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	97.575,65	1.0	9656.0	428.0	16.Mai2032	321.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.578,36	1.0	9470.0	685.0	13.Nov.2034	350.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	97.579,87	1.0	9654.0	508.0	20.Mai2032	338.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Unternehmen	97.590,72	1.0	9645.0	910.0	03.Juni2038	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.593,16	1.0	9574.0	569.0	04.Feb.2033	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.594,09	1.0	9594.0	720.0	21.März2035	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.602,65	1.0	9723.0	173.0	28.Juni2028	188.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.605,04	1.0	9547.0	696.0	10.März2035	425.0
AXASA	AXA SA MTN RegS	Unternehmen	97.607,73	1.0	9637.0	785.0	29.Mai2056	438.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	97.610,58	1.0	9527.0	674.0	07.Feb.2036	400.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	97.610,64	1.0	9684.0	349.0	20.Mai2030	250.0
MP	MANITOBA PROVINCE OF RegS	Government Related	97.621,09	1.0	9563.0	789.0	04.Feb.2036	335.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.623,74	1.0	9624.0	585.0	17.März2033	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	97.627,87	1.0	9669.0	517.0	27.Mai2032	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	97.637,20	1.0	9683.0	121.0	08.Feb.2029	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	97.639,33	1.0	9715.0	449.0	03.Juli2031	263.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	97.646,21	1.0	9744.0	368.0	19.Aug.2035	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	97.646,62	1.0	9720.0	170.0	12.Juni2029	181.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	97.653,04	1.0	9690.0	350.0	27.Mai2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.656,47	1.0	9761.0	369.0	03.Sept.2030	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	97.657,64	1.0	9611.0	493.0	05.März2032	300.0
C	CITIGROUP INC	Unternehmen	97.657,75	1.0	9709.0	737.0	23.Juli2036	430.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	97.658,80	1.0	9690.0	349.0	15.Mai2030	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	97.661,89	1.0	9468.0	815.0	27.Nov.2036	381.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.666,88	1.0	9601.0	489.0	20.Feb.2032	300.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	97.667,84	1.0	9553.0	373.0	27.Sept.2030	225.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.509,18	1.0	9689.0	135.0	24.Jan.2028	100.0
LAEDE	LAENDER NO 68 RegS	Government Related	97.530,47	1.0	9705.0	449.0	09.Juli2031	280.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	97.531,20	1.0	9751.0	287.0	06.Sept.2029	263.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Gedeckt	97.537,41	1.0	9693.0	493.0	30.Jan.2032	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.538,51	1.0	9550.0	800.0	28.Feb.2036	313.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	97.545,85	1.0	9755.0	464.0	09.Sept.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.561,53	1.0	9754.0	96.0	30.Aug.2027	63.0
NRWBK	NRW BANK MTN RegS	Government Related	97.573,77	1.0	9470.0	765.0	24.Sept.2035	300.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.588,08	1.0	9655.0	515.0	30.Apr.2032	287.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	97.598,84	1.0	9655.0	429.0	30.Apr.2031	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	97.604,48	1.0	9608.0	497.0	26.Feb.2032	286.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	97.610,06	1.0	9724.0	274.0	14.Juli2029	238.0
INTNED	ING BANK NV RegS	Gedeckt	97.646,89	1.0	9548.0	557.0	25.Nov.2032	275.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	97.652,92	1.0	9635.0	441.0	12.Juni2031	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.664,66	1.0	9621.0	582.0	16.März2033	300.0
RELLN	RELX FINANCE BV RegS	Unternehmen	97.344,87	1.0	9634.0	661.0	03.Juni2034	375.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.351,67	1.0	9687.0	153.0	05.Apr.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.352,25	1.0	9691.0	167.0	25.Mai2028	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.358,65	1.0	9365.0	998.0	12.Nov.2040	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.362,01	1.0	9685.0	150.0	26.März2028	113.0
PLXFP	PLUXEE NV RegS	Unternehmen	97.367,27	1.0	9732.0	532.0	04.Sept.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	97.371,67	1.0	9623.0	510.0	06.Mai2032	331.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.373,09	1.0	9390.0	668.0	12.Sept.2034	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.374,56	1.0	9607.0	204.0	26.Okt.2028	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.377,31	1.0	9738.0	98.0	08.Sept.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	97.377,66	1.0	9661.0	615.0	26.Sept.2033	375.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	97.388,62	1.0	9671.0	526.0	18.Juni2032	300.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.391,27	1.0	9692.0	121.0	05.Dez.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.391,66	1.0	9729.0	368.0	27.Aug.2030	288.0
PPG	PPG INDUSTRIES INC	Unternehmen	97.393,45	1.0	9571.0	489.0	04.März2032	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	97.400,93	1.0	9705.0	104.0	30.Sept.2027	38.0
LIN	LINDE PLC MTN RegS	Unternehmen	97.410,49	1.0	9648.0	666.0	04.Juni2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	97.412,62	1.0	9729.0	373.0	25.Aug.2030	300.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.412,68	1.0	9656.0	244.0	06.Apr.2029	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	97.412,73	1.0	9693.0	120.0	01.Dez.2027	63.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	97.414,37	1.0	9496.0	547.0	13.Jan.2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.419,59	1.0	9630.0	586.0	15.Mai2033	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	97.428,85	1.0	9699.0	100.0	15.Sept.2027	45.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.435,10	1.0	9738.0	283.0	02.Sept.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.439,73	1.0	9694.0	117.0	19.Nov.2027	63.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.456,93	1.0	9628.0	338.0	13.Apr.2030	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	97.461,65	1.0	9600.0	787.0	24.Apr.2036	388.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	97.470,02	1.0	9687.0	243.0	25.Juni2079	288.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.471,78	1.0	9695.0	268.0	25.Juni2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	97.474,10	1.0	9587.0	495.0	17.Feb.2032	288.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	97.480,81	1.0	9669.0	582.0	07.Juli2033	450.0
TENNGR	TENNET GMBH & CO KG MTN RegS	Government Related	97.491,80	1.0	9686.0	927.0	15.Juli2038	413.0
T	AT&T INC	Unternehmen	97.505,03	1.0	9699.0	1202.0	03.Aug.2045	505.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	97.355,82	1.0	9675.0	610.0	27.Juni2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.359,79	1.0	9574.0	577.0	24.Feb.2033	300.0
KFW	KFW	Government Related	97.374,27	1.0	9695.0	130.0	07.Jan.2028	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.381,38	1.0	9684.0	143.0	25.Feb.2028	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.383,35	1.0	9702.0	168.0	05.Juni2028	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	97.405,81	1.0	9526.0	919.0	20.Jan.2038	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.410,76	1.0	9625.0	332.0	15.März2030	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.419,69	1.0	9547.0	478.0	28.Nov.2031	250.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	97.442,46	1.0	9659.0	678.0	05.Juni2034	325.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.465,73	1.0	9746.0	88.0	30.Juli2027	8.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	97.466,11	1.0	9520.0	552.0	29.Okt.2032	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	97.473,52	1.0	9712.0	366.0	22.Juli2030	263.0
COMILA	COMUNE DI MILANO	Government Related	97.476,54	1.0	9668.0	737.0	29.Juni2035	402.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.178,63	1.0	9590.0	212.0	25.Nov.2028	163.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.180,76	1.0	9674.0	157.0	18.Apr.2028	113.0
AEDBB	AEDIFICA SA RegS	Unternehmen	97.183,89	1.0	9656.0	134.0	24.Jan.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	97.190,13	1.0	9539.0	485.0	11.Feb.2032	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.195,50	1.0	9679.0	161.0	29.Apr.2028	113.0
RELLN	RELX FINANCE BV RegS	Unternehmen	97.210,16	1.0	9561.0	572.0	20.März2033	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	97.210,93	1.0	9702.0	102.0	23.Sept.2027	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.221,53	1.0	9386.0	938.0	23.Sept.2038	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	97.224,58	1.0	9450.0	1192.0	11.Jan.2044	413.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	97.233,29	1.0	9645.0	592.0	22.Juni2033	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.242,17	1.0	9643.0	346.0	07.Mai2030	238.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	97.255,77	1.0	9633.0	741.0	10.Juni2035	373.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.256,62	1.0	9725.0	97.0	03.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	97.260,51	1.0	9529.0	556.0	16.Feb.2034	350.0
DHR	DANAHER CORPORATION	Unternehmen	97.260,91	1.0	9614.0	332.0	30.März2030	250.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	97.261,80	1.0	9630.0	793.0	16.Juni2036	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.267,50	1.0	9702.0	99.0	10.Sept.2027	25.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	97.274,30	1.0	9642.0	343.0	19.Mai2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.276,05	1.0	9618.0	333.0	09.Apr.2030	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.283,46	1.0	9623.0	508.0	22.Mai2032	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	97.284,00	1.0	9646.0	515.0	12.Juni2032	338.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	97.284,85	1.0	9562.0	491.0	04.März2032	322.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	97.289,04	1.0	9571.0	718.0	08.Apr.2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.289,58	1.0	9672.0	131.0	14.Jan.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.291,01	1.0	9659.0	517.0	28.Juni2032	350.0
KBCBB	KBC INSURANCE NV MTN RegS	Unternehmen	97.306,53	1.0	9626.0	792.0	11.Juni2036	425.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	97.324,94	1.0	9474.0	691.0	23.Jan.2055	411.0
TELNO	TELENOR ASA MTN RegS	Government Related	97.328,55	1.0	9709.0	103.0	25.Sept.2027	25.0
BPOST	BPOST SA RegS	Government Related	97.334,54	1.0	9655.0	515.0	19.Juni2032	348.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.198,62	1.0	9672.0	133.0	19.Jan.2028	75.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	97.198,91	1.0	9643.0	605.0	08.Juni2033	300.0
CANARY	CANARY ISLANDS AUTONOMOUS COMMUNIT RegS	Government Related	97.215,29	1.0	9650.0	811.0	30.Apr.2036	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	97.218,64	1.0	9671.0	138.0	07.Feb.2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.222,82	1.0	9580.0	315.0	07.Jan.2030	213.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	97.254,53	1.0	9717.0	620.0	31.Aug.2033	344.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.258,34	1.0	9640.0	817.0	31.Mai2036	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.271,17	1.0	9678.0	131.0	11.Jan.2028	75.0
BADWUR	STAATSMINISTERIUM BADEN WUERTTEMBE RegS	Government Related	97.305,85	1.0	9561.0	574.0	27.Jan.2033	275.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	97.315,01	1.0	9655.0	350.0	25.Mai2030	263.0
NRWBK	NRW BANK RegS	Government Related	97.317,00	1.0	9608.0	590.0	05.Apr.2033	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	97.322,00	1.0	9511.0	636.0	02.Dez.2033	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.022,97	1.0	9614.0	568.0	31.Dez.2079	425.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	97.024,85	1.0	9597.0	428.0	22.Apr.2031	275.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	97.033,45	1.0	9507.0	561.0	31.Jan.2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	97.036,97	1.0	9414.0	689.0	25.Okt.2034	331.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.042,20	1.0	9635.0	741.0	04.Juli2035	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	97.051,77	1.0	9285.0	1186.0	13.Sept.2044	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.058,42	1.0	9668.0	169.0	08.Juni2028	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	97.058,65	1.0	9620.0	815.0	15.Juni2036	363.0
NTT	NTT FINANCE CORP RegS	Unternehmen	97.072,98	1.0	9634.0	668.0	01.Juli2034	385.0
WPC	WP CAREY INC	Unternehmen	97.074,28	1.0	9532.0	455.0	02.Okt.2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	97.103,16	1.0	9659.0	730.0	23.Juli2036	387.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	97.107,14	1.0	9595.0	797.0	21.Mai2036	380.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.108,52	1.0	9653.0	158.0	22.Apr.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	97.113,47	1.0	9574.0	655.0	13.Apr.2034	338.0
DSFIR	DSM BV MTN RegS	Unternehmen	97.119,04	1.0	9643.0	671.0	02.Juli2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	97.138,61	1.0	9711.0	627.0	06.Sept.2033	313.0
ABBV	ABBVIE INC	Unternehmen	97.138,66	1.0	9656.0	259.0	01.Juni2029	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	97.142,76	1.0	9572.0	917.0	28.Apr.2038	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.147,45	1.0	9557.0	178.0	31.Dez.2079	175.0
KERFP	KERING SA MTN RegS	Unternehmen	97.151,71	1.0	9536.0	566.0	27.Feb.2033	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.157,88	1.0	9592.0	651.0	19.Mai2034	400.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	97.158,49	1.0	9641.0	829.0	17.Juni2036	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	97.158,51	1.0	9453.0	806.0	17.Dez.2036	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	97.168,47	1.0	9595.0	508.0	20.Apr.2032	313.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	97.067,52	1.0	6367.0	1659.0	19.Feb.2049	188.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	97.033,81	1.0	9697.0	286.0	30.Aug.2029	235.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	97.046,12	1.0	9458.0	542.0	14.Sept.2032	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.049,70	1.0	9671.0	169.0	01.Juni2028	125.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.058,63	1.0	9614.0	518.0	20.Mai2032	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	97.060,95	1.0	9631.0	606.0	07.Juni2033	290.0
HESSEN	HESSE (STATE OF) RegS	Government Related	97.074,89	1.0	9514.0	793.0	10.Jan.2036	305.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	97.077,77	1.0	9698.0	375.0	27.Aug.2030	272.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.084,05	1.0	9589.0	741.0	30.Apr.2035	330.0
INGDIB	ING DIBA AG RegS	Gedeckt	97.098,75	1.0	9534.0	800.0	16.Feb.2036	313.0
BERGER	BERLIN (STATE OF)	Government Related	97.099,50	1.0	9554.0	578.0	14.Feb.2033	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	97.116,39	1.0	9709.0	377.0	06.Sept.2030	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.118,77	1.0	9649.0	354.0	04.Juni2030	238.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.156,80	1.0	9606.0	673.0	28.Apr.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.173,22	1.0	9635.0	825.0	30.Mai2036	325.0
FDX	FEDEX CORP	Unternehmen	96.857,53	1.0	9646.0	525.0	30.Juli2032	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	96.860,27	1.0	9515.0	644.0	15.März2034	350.0
AXASA	AXA SA MTN RegS	Unternehmen	96.862,05	1.0	9593.0	668.0	31.Mai2034	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.868,60	1.0	9675.0	454.0	27.Aug.2032	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.900,79	1.0	9690.0	99.0	09.Sept.2027	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	96.911,39	1.0	9687.0	620.0	05.Sept.2033	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	96.917,47	1.0	9678.0	688.0	27.Aug.2034	377.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	96.925,00	1.0	9570.0	202.0	14.Okt.2028	135.0
V	VISA INC	Unternehmen	96.942,23	1.0	9647.0	264.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	96.942,69	1.0	9614.0	248.0	15.Apr.2029	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.946,21	1.0	9643.0	151.0	26.März2028	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.947,41	1.0	9391.0	749.0	07.Nov.2035	363.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.958,06	1.0	9579.0	669.0	29.Apr.2034	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	96.958,76	1.0	9691.0	375.0	03.Sept.2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.959,82	1.0	9666.0	171.0	13.Juni2028	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.962,99	1.0	9368.0	812.0	02.Okt.2036	350.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.967,93	1.0	9652.0	266.0	29.Juni2029	225.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	96.968,74	1.0	9403.0	884.0	17.Nov.2037	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	96.972,69	1.0	9580.0	581.0	18.Mai2033	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	96.980,90	1.0	9607.0	791.0	23.Juni2036	425.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	96.981,13	1.0	9593.0	787.0	11.Juni2036	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.983,16	1.0	9669.0	120.0	27.Nov.2027	38.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.987,19	1.0	9660.0	158.0	20.Apr.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	97.002,08	1.0	9410.0	760.0	30.Okt.2035	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	96.906,92	1.0	9630.0	529.0	24.Juni2032	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.933,04	1.0	9693.0	102.0	20.Sept.2027	0.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	96.950,92	1.0	9653.0	616.0	20.Juli2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.960,68	1.0	9655.0	150.0	22.März2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	96.981,06	1.0	9664.0	366.0	24.Juli2030	263.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	96.982,40	1.0	9630.0	527.0	11.Juni2032	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	96.991,41	1.0	9695.0	463.0	04.Sept.2031	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	97.006,01	1.0	9470.0	772.0	28.Jan.2036	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.690,16	1.0	9566.0	207.0	30.Okt.2028	120.0
MDT	MEDTRONIC INC	Unternehmen	96.702,80	1.0	9296.0	1153.0	15.Okt.2043	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	96.704,29	1.0	9563.0	736.0	27.Mai2035	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	96.704,86	1.0	9314.0	1232.0	10.Nov.2045	429.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.717,80	1.0	9625.0	155.0	09.Apr.2028	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	96.728,10	1.0	9421.0	822.0	22.Jan.2037	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	96.734,66	1.0	9668.0	372.0	03.Sept.2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.744,83	1.0	9563.0	193.0	11.Sept.2028	113.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	96.748,49	1.0	9576.0	748.0	21.Mai2035	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	96.758,62	1.0	9384.0	610.0	28.Okt.2033	338.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	96.762,76	1.0	9446.0	769.0	20.Jan.2036	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	96.767,16	1.0	9663.0	455.0	26.Aug.2036	363.0
ISBRLP	INVESTITIONS UND STRUKTURBANK RHEI RegS	Government Related	96.781,20	1.0	9609.0	830.0	23.Juni2036	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.788,46	1.0	9590.0	239.0	12.März2029	179.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	96.789,33	1.0	9572.0	505.0	13.Mai2033	329.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	96.795,11	1.0	9557.0	729.0	09.Mai2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	96.795,78	1.0	9675.0	192.0	28.Aug.2028	150.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.797,74	1.0	9604.0	229.0	30.Apr.2029	213.0
ICPLN	ICG PLC RegS	Unternehmen	96.804,23	1.0	9527.0	316.0	28.Jan.2030	250.0
V	VISA INC	Unternehmen	96.812,27	1.0	9581.0	591.0	15.Mai2033	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.820,61	1.0	9512.0	286.0	19.Sept.2029	175.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	96.829,32	1.0	9678.0	545.0	03.Sept.2032	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	96.831,35	1.0	9598.0	666.0	15.Juni2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.835,84	1.0	9581.0	666.0	21.Mai2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.837,20	1.0	9498.0	715.0	20.Feb.2035	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	96.846,66	1.0	9663.0	181.0	17.Juli2028	145.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	96.683,92	1.0	9426.0	543.0	20.Sept.2032	250.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.685,69	1.0	9634.0	154.0	05.Apr.2028	80.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.685,95	1.0	9570.0	594.0	25.Mai2033	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	96.695,56	1.0	9630.0	364.0	10.Juli2030	235.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	96.701,30	1.0	9636.0	537.0	29.Juli2032	300.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.708,81	1.0	9635.0	161.0	30.Apr.2028	100.0
NRWBK	NRW BANK MTN RegS	Government Related	96.716,87	1.0	9667.0	378.0	02.Sept.2030	250.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.723,53	1.0	9671.0	108.0	13.Okt.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	96.724,17	1.0	9632.0	452.0	18.Juli2031	275.0
LANDER	LAENDER NO 61 RegS	Government Related	96.727,01	1.0	9672.0	106.0	08.Okt.2027	1.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	96.732,05	1.0	9566.0	738.0	25.Mai2035	365.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.773,18	1.0	9643.0	158.0	18.Apr.2028	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	96.774,62	1.0	9582.0	596.0	25.Mai2033	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	96.775,56	1.0	9669.0	376.0	28.Aug.2030	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.804,21	1.0	9679.0	105.0	01.Okt.2027	1.0
LIN	LINDE PLC MTN RegS	Unternehmen	96.537,01	1.0	9487.0	570.0	18.Feb.2033	300.0
STATNE	STATNETT SF MTN RegS	Government Related	96.539,85	1.0	9579.0	726.0	20.März2035	350.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.541,74	1.0	9622.0	133.0	15.Jan.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.562,63	1.0	9506.0	304.0	20.Nov.2029	188.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	96.592,17	1.0	9538.0	727.0	14.Mai2035	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	96.604,42	1.0	9413.0	761.0	19.Jan.2036	388.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	96.615,47	1.0	9439.0	630.0	20.Jan.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	96.643,64	1.0	9572.0	245.0	25.März2029	200.0
LRFP	LEGRAND SA RegS	Unternehmen	96.649,43	1.0	9593.0	672.0	26.Juni2034	350.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	96.657,01	1.0	9583.0	247.0	11.Apr.2029	200.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.524,05	1.0	9554.0	206.0	25.Okt.2028	113.0
BPCECB	BPCE SFH RegS	Gedeckt	96.533,93	1.0	9653.0	115.0	10.Nov.2027	1.0
HESSEN	HESSE (STATE OF)	Government Related	96.534,65	1.0	9602.0	615.0	06.Juli2033	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.546,04	1.0	9397.0	700.0	02.Okt.2034	275.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.564,82	1.0	9647.0	123.0	09.Dez.2027	13.0
BERGER	BERLIN (STATE OF)	Government Related	96.608,24	1.0	9402.0	775.0	15.Okt.2035	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.657,84	1.0	9665.0	111.0	25.Okt.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.658,81	1.0	9570.0	677.0	15.Mai2034	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	96.381,54	1.0	9318.0	675.0	22.Okt.2034	363.0
NTT	NTT FINANCE CORP RegS	Unternehmen	96.392,47	1.0	9558.0	936.0	01.Nov.2038	423.0
PEP	PEPSICO INC	Unternehmen	96.397,29	1.0	9427.0	903.0	11.Feb.2038	370.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	96.398,49	1.0	9452.0	712.0	04.März2035	362.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.404,27	1.0	9575.0	256.0	12.Mai2029	200.0
BNFP	DANONE SA MTN RegS	Unternehmen	96.408,04	1.0	9538.0	207.0	03.Nov.2028	121.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	96.408,52	1.0	9641.0	545.0	09.Sept.2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.424,64	1.0	9634.0	116.0	16.Nov.2028	10.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	96.442,47	1.0	9563.0	496.0	31.Dez.2079	388.0
STATNE	STATNETT SF MTN RegS	Government Related	96.454,59	1.0	9325.0	937.0	21.Okt.2038	363.0
TENNGR	TENNET GMBH & CO KG MTN RegS	Government Related	96.461,32	1.0	9575.0	1272.0	15.Juli2046	463.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	96.477,04	1.0	9522.0	416.0	02.Apr.2032	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	96.485,23	1.0	9398.0	759.0	16.Jan.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.491,63	1.0	9486.0	297.0	26.Okt.2029	188.0
WPC	WP CAREY INC	Unternehmen	96.494,30	1.0	9351.0	681.0	19.Nov.2034	370.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.504,65	1.0	9620.0	171.0	13.Juni2028	125.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	96.508,58	1.0	9381.0	764.0	10.Nov.2035	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	96.510,62	1.0	9597.0	694.0	03.Juli2034	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	96.513,37	1.0	9523.0	915.0	15.Mai2038	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.516,88	1.0	9620.0	149.0	17.Juni2033	138.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	96.369,32	1.0	9379.0	700.0	02.Okt.2034	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.371,92	1.0	9636.0	119.0	25.Nov.2027	1.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.387,15	1.0	9582.0	255.0	30.Apr.2029	157.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.409,05	1.0	9640.0	118.0	19.Nov.2027	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.453,42	1.0	9578.0	1080.0	15.Juli2041	438.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	96.464,97	1.0	9475.0	812.0	30.Apr.2036	322.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.471,93	1.0	9622.0	174.0	20.Juni2028	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	96.488,12	1.0	9560.0	755.0	28.Mai2035	310.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.505,10	1.0	9650.0	115.0	10.Nov.2027	1.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	96.191,40	1.0	9613.0	711.0	04.Sept.2055	438.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	96.205,25	1.0	9374.0	693.0	20.Jan.2035	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.214,03	1.0	9326.0	886.0	05.Nov.2037	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.217,45	1.0	9597.0	179.0	09.Juli2028	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.218,31	1.0	9440.0	565.0	10.Feb.2033	315.0
ACFP	ACCOR SA MTN RegS	Unternehmen	96.218,34	1.0	9441.0	565.0	04.März2033	350.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.225,01	1.0	9607.0	185.0	03.Aug.2028	154.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.234,63	1.0	9426.0	776.0	01.März2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	96.241,01	1.0	9327.0	755.0	10.Okt.2035	325.0
T	AT&T INC	Unternehmen	96.257,51	1.0	9623.0	284.0	05.Sept.2029	235.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.263,42	1.0	9393.0	628.0	11.Dez.2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.272,83	1.0	9429.0	775.0	28.Feb.2036	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.303,42	1.0	9559.0	699.0	06.Jan.2035	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	96.305,26	1.0	9575.0	353.0	15.Juni2030	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	96.317,62	1.0	9612.0	122.0	26.Nov.2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.330,13	1.0	9543.0	594.0	27.Mai2033	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	96.338,80	1.0	9554.0	521.0	11.Juni2032	325.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	96.340,79	1.0	9334.0	885.0	31.Okt.2037	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	96.331,63	1.0	9405.0	1288.0	19.Feb.2046	413.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.192,24	1.0	9595.0	149.0	16.März2028	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.211,88	1.0	9532.0	600.0	24.Mai2033	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.244,28	1.0	9459.0	655.0	02.Feb.2034	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	96.280,64	1.0	9550.0	684.0	05.Juni2034	295.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.325,62	1.0	9537.0	198.0	25.Sept.2028	100.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.338,77	1.0	9557.0	244.0	21.März2029	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.350,97	1.0	9591.0	614.0	20.Juli2033	313.0
ACFP	ACCOR SA MTN RegS	Unternehmen	96.028,18	1.0	9597.0	533.0	03.Sept.2032	363.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.048,39	1.0	9590.0	183.0	24.Juli2028	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.057,41	1.0	9558.0	260.0	16.Mai2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.066,27	1.0	9585.0	139.0	06.Feb.2028	38.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	96.078,35	1.0	9592.0	178.0	05.Juli2028	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.081,61	1.0	9517.0	203.0	11.Okt.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	96.085,84	1.0	9599.0	535.0	30.Aug.2032	338.0
KERFP	KERING SA MTN RegS	Unternehmen	96.086,77	1.0	9584.0	165.0	13.Mai2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.130,00	1.0	9528.0	242.0	15.März2029	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.151,21	1.0	9609.0	534.0	02.Sept.2033	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	96.160,85	1.0	9514.0	740.0	22.Mai2035	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	96.162,00	1.0	9454.0	575.0	26.Jan.2033	263.0
NDAQ	NASDAQ INC	Unternehmen	96.168,08	1.0	9538.0	244.0	28.März2029	175.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	96.186,43	1.0	9614.0	537.0	04.Sept.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.188,22	1.0	9618.0	121.0	02.Dez.2027	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	96.033,80	1.0	9518.0	757.0	28.Mai2035	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.074,55	1.0	9459.0	581.0	20.März2033	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	96.081,36	1.0	9576.0	456.0	24.Juli2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.082,89	1.0	9600.0	134.0	20.Jan.2028	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.089,26	1.0	9520.0	678.0	28.Mai2034	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	96.099,86	1.0	9565.0	536.0	08.Juli2032	263.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	96.100,40	1.0	9550.0	836.0	30.Juni2036	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.113,29	1.0	9599.0	185.0	31.Juli2028	113.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.115,14	1.0	9564.0	260.0	17.Mai2029	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.117,83	1.0	9567.0	265.0	08.Juni2029	175.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.148,97	1.0	9532.0	232.0	01.Feb.2029	138.0
KFW	KFW MTN RegS	Government Related	96.149,40	1.0	9441.0	652.0	10.Jan.2034	263.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	96.150,17	1.0	9441.0	729.0	29.Jan.2035	285.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.151,83	1.0	9599.0	133.0	17.Jan.2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	95.867,25	1.0	9524.0	600.0	03.Juli2033	338.0
LIN	LINDE PLC RegS	Unternehmen	95.867,30	1.0	9394.0	784.0	14.Feb.2036	340.0
CMCSA	COMCAST CORPORATION	Unternehmen	95.867,38	1.0	9248.0	807.0	26.Sept.2036	355.0
EDENFP	EDENRED RegS	Unternehmen	95.869,96	1.0	9556.0	267.0	18.Juni2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	95.873,81	1.0	9580.0	738.0	02.Sept.2036	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.891,28	1.0	9569.0	145.0	28.Feb.2028	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	95.899,70	1.0	9301.0	683.0	22.Nov.2034	363.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	95.912,72	1.0	9431.0	573.0	06.März2033	313.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.923,15	1.0	9578.0	141.0	14.Feb.2028	25.0
T	AT&T INC	Unternehmen	95.940,08	1.0	9483.0	855.0	01.Juni2037	405.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	95.953,84	1.0	9412.0	726.0	19.Jan.2035	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	95.955,88	1.0	9514.0	733.0	25.Juni2035	394.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.959,85	1.0	9539.0	351.0	03.Juni2030	213.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.977,64	1.0	9459.0	907.0	09.Mai2038	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	95.985,82	1.0	9401.0	849.0	15.Feb.2037	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.000,91	1.0	9583.0	140.0	11.Feb.2028	30.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.006,73	1.0	9508.0	201.0	05.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.019,97	1.0	9520.0	244.0	22.März2029	175.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.884,41	1.0	9515.0	888.0	24.Juni2037	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.946,62	1.0	9512.0	758.0	31.Mai2035	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	95.996,62	1.0	9512.0	756.0	25.Mai2035	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.015,11	1.0	9520.0	201.0	02.Okt.2028	88.0
V	VISA INC	Unternehmen	95.699,35	1.0	9458.0	873.0	15.Mai2037	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.702,29	1.0	9496.0	238.0	23.Feb.2029	138.0
STATNE	STATNETT SF MTN RegS	Government Related	95.745,91	1.0	9394.0	788.0	26.Feb.2036	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	95.754,44	1.0	9537.0	746.0	04.Aug.2035	388.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	95.754,68	1.0	9382.0	847.0	05.März2037	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	95.761,08	1.0	9399.0	718.0	02.März2035	338.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	95.769,97	1.0	9375.0	898.0	04.März2038	391.0
O	REALTY INCOME CORPORATION	Unternehmen	95.788,53	1.0	9493.0	733.0	20.Juni2035	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	95.798,72	1.0	9531.0	674.0	23.Juli2034	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.808,57	1.0	9573.0	133.0	14.Jan.2029	13.0
JNJ	JOHNSON & JOHNSON	Unternehmen	95.839,11	1.0	9492.0	815.0	01.Juni2036	335.0
GOOGL	ALPHABET INC	Unternehmen	95.853,40	1.0	9322.0	693.0	06.Nov.2034	313.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	95.720,94	1.0	9425.0	662.0	26.Feb.2034	275.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.759,56	1.0	9576.0	135.0	21.Jan.2028	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	95.766,95	1.0	9532.0	617.0	14.Juli2033	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.780,13	1.0	9528.0	256.0	30.Apr.2029	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	95.780,65	1.0	9505.0	212.0	15.Nov.2028	90.0
BNG	BNG BANK NV MTN RegS	Government Related	95.780,69	1.0	9424.0	736.0	26.Feb.2035	288.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	95.781,43	1.0	9505.0	197.0	18.Sept.2028	75.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.792,28	1.0	9579.0	136.0	24.Jan.2028	1.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	95.818,74	1.0	9509.0	678.0	22.Juni2034	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	95.835,83	1.0	9498.0	682.0	23.Mai2034	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	95.839,26	1.0	9431.0	736.0	27.Feb.2035	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.855,83	1.0	9509.0	207.0	25.Okt.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	95.543,61	1.0	9493.0	254.0	04.Mai2030	174.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	95.545,57	1.0	9485.0	754.0	26.Juni2035	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.563,24	1.0	9450.0	301.0	02.Nov.2029	125.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	95.564,07	1.0	9474.0	521.0	01.Juni2032	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.591,53	1.0	9542.0	162.0	05.Mai2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.591,71	1.0	9546.0	144.0	23.Feb.2029	25.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.592,38	1.0	9540.0	159.0	21.Apr.2028	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.599,08	1.0	9455.0	231.0	02.Feb.2034	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	95.602,68	1.0	9421.0	733.0	11.Apr.2035	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	95.618,57	1.0	9457.0	591.0	05.Mai2033	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.625,10	1.0	9555.0	140.0	10.Feb.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	95.638,95	1.0	9361.0	476.0	01.Dez.2031	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.640,22	1.0	9510.0	752.0	17.Juli2035	363.0
PEP	PEPSICO INC	Unternehmen	95.649,87	1.0	9552.0	182.0	18.Juli2028	88.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	95.687,70	1.0	9487.0	212.0	15.Nov.2028	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	95.550,98	1.0	9329.0	711.0	30.Okt.2034	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.588,09	1.0	9558.0	138.0	01.Feb.2028	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	95.597,16	1.0	9499.0	760.0	02.Juli2035	323.0
SFILFR	SFIL SA MTN RegS	Government Related	95.628,45	1.0	9499.0	527.0	23.Juni2032	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.680,07	1.0	9385.0	727.0	09.Jan.2035	275.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.689,44	1.0	9552.0	152.0	25.März2028	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.369,99	1.0	9404.0	317.0	19.Jan.2030	209.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.370,93	1.0	9464.0	233.0	07.Feb.2029	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	95.382,78	1.0	9349.0	707.0	15.März2035	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	95.388,92	1.0	9500.0	268.0	26.Juni2029	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.400,44	1.0	9529.0	155.0	06.Apr.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	95.400,92	1.0	9476.0	349.0	22.Mai2030	213.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.404,71	1.0	9341.0	379.0	01.Okt.2030	212.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.407,95	1.0	9534.0	146.0	03.März2028	13.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.423,57	1.0	9534.0	132.0	11.Jan.2028	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.434,68	1.0	9532.0	153.0	30.März2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	95.438,50	1.0	9508.0	607.0	01.Aug.2033	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	95.472,71	1.0	9368.0	858.0	26.Feb.2037	335.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	95.474,08	1.0	9543.0	827.0	05.Sept.2036	375.0
FDX	FEDEX CORP	Unternehmen	95.481,59	1.0	9502.0	868.0	30.Juli2037	413.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	95.507,53	1.0	9300.0	701.0	25.Sept.2034	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	95.517,10	1.0	9476.0	435.0	25.Mai2031	259.0
MDT	MEDTRONIC INC	Unternehmen	95.521,50	1.0	9174.0	1230.0	15.Okt.2045	420.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.524,74	1.0	9394.0	287.0	18.Sept.2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.530,24	1.0	9417.0	287.0	12.Sept.2029	138.0
BPCECB	BPCE SFH RegS	Gedeckt	95.370,80	1.0	9365.0	799.0	20.Feb.2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.410,45	1.0	9540.0	549.0	08.Sept.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	95.442,23	1.0	9544.0	143.0	22.Feb.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.462,88	1.0	9536.0	158.0	18.Apr.2028	25.0
NRWBK	NRW BANK MTN RegS	Government Related	95.473,40	1.0	9511.0	699.0	25.Juli2034	288.0
VDP	PARIS CITY OF MTN RegS	Government Related	95.511,14	1.0	9344.0	782.0	05.Feb.2036	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	95.212,98	1.0	9517.0	652.0	05.März2034	346.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.234,35	1.0	9495.0	269.0	26.Juni2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.235,61	1.0	9294.0	892.0	03.Feb.2038	385.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	95.236,99	1.0	9394.0	729.0	27.Apr.2035	350.0
INVSA	INVESTOR AB RegS	Unternehmen	95.273,04	1.0	9459.0	522.0	10.Juni2032	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.301,68	1.0	9488.0	268.0	18.Juni2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.302,38	1.0	9515.0	181.0	17.Juli2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.329,75	1.0	9532.0	142.0	18.Feb.2028	1.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.337,20	1.0	9462.0	247.0	01.Apr.2029	163.0
KERFP	KERING SA MTN RegS	Unternehmen	95.338,38	1.0	9353.0	782.0	11.März2036	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	95.348,38	1.0	9480.0	356.0	01.Juni2030	200.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	95.358,52	1.0	9491.0	604.0	24.Juli2033	350.0
EUROF	EUROFIMA MTN RegS	Government Related	95.360,03	1.0	9385.0	1345.0	16.Apr.2046	375.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	95.363,19	1.0	9445.0	343.0	30.Apr.2050	253.0
HESSEN	HESSE (STATE OF) RegS	Government Related	95.246,39	1.0	9459.0	766.0	18.Juni2035	290.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	95.258,59	1.0	9458.0	684.0	22.Juni2034	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	95.310,36	1.0	9167.0	923.0	20.Sept.2038	375.0
SAXONY	SACHSEN FREISTAAT	Government Related	95.365,15	1.0	9438.0	755.0	07.Mai2035	288.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.043,81	1.0	9452.0	250.0	10.Apr.2029	125.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.065,78	1.0	9491.0	175.0	23.Juni2028	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.072,13	1.0	9410.0	319.0	15.Jan.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.075,00	1.0	9465.0	263.0	29.Mai2029	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	95.085,46	1.0	9431.0	910.0	06.Juli2038	438.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	95.087,32	1.0	9509.0	616.0	09.Sept.2033	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	95.110,58	1.0	9451.0	608.0	01.Juli2033	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.116,98	1.0	9212.0	877.0	21.Nov.2037	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.128,74	1.0	9447.0	246.0	28.März2029	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.129,83	1.0	9405.0	735.0	19.Mai2035	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.129,89	1.0	9500.0	168.0	24.Juni2029	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	95.138,57	1.0	9480.0	269.0	24.Juni2029	163.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	95.148,80	1.0	9509.0	551.0	01.Sept.2032	263.0
AXASA	AXA SA MTN RegS	Unternehmen	95.156,75	1.0	9463.0	773.0	24.Juli2056	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.159,36	1.0	6137.0	1350.0	28.Jan.2050	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.163,04	1.0	9440.0	217.0	03.Dez.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.175,07	1.0	9457.0	239.0	24.Feb.2029	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.187,06	1.0	9429.0	333.0	18.März2030	188.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.087,54	1.0	9354.0	734.0	05.März2035	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	95.125,04	1.0	9496.0	542.0	20.Aug.2032	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	95.158,86	1.0	9447.0	1086.0	28.März2041	400.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.197,19	1.0	9479.0	256.0	30.Apr.2029	113.0
CARR	CARRIER GLOBAL CORP	Unternehmen	94.877,69	1.0	9252.0	834.0	15.Jan.2037	363.0
MSFT	MICROSOFT CORPORATION	Unternehmen	94.883,19	1.0	9395.0	597.0	02.Mai2033	263.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.886,55	1.0	9489.0	158.0	15.Apr.2028	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	94.891,13	1.0	9430.0	669.0	15.Juli2034	388.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	94.893,79	1.0	9411.0	347.0	18.Mai2030	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	94.909,19	1.0	9405.0	746.0	04.Juni2035	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	94.919,94	1.0	9487.0	285.0	29.Aug.2029	175.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.920,36	1.0	9477.0	419.0	15.Aug.2031	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.932,23	1.0	9428.0	207.0	25.Okt.2028	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	94.936,41	1.0	9463.0	271.0	03.Juli2029	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.949,68	1.0	9386.0	300.0	25.Okt.2029	125.0
DSFIR	DSM BV MTN RegS	Unternehmen	94.960,28	1.0	9315.0	787.0	25.Feb.2036	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.963,87	1.0	9435.0	196.0	14.Sept.2028	63.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.994,87	1.0	9422.0	231.0	27.Jan.2029	125.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	94.996,26	1.0	9461.0	696.0	24.Juli2034	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.011,24	1.0	9384.0	308.0	28.Nov.2029	150.0
FISV	FISERV FUNDING ULC	Unternehmen	95.033,27	1.0	9421.0	514.0	15.Juni2032	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.036,91	1.0	9358.0	322.0	08.Feb.2030	250.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	94.880,93	1.0	9401.0	520.0	30.Apr.2032	240.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.943,78	1.0	9441.0	233.0	30.Jan.2029	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	94.962,97	1.0	9355.0	742.0	06.März2035	275.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	94.992,54	1.0	9441.0	228.0	11.Jan.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	94.728,65	1.0	9202.0	834.0	28.Okt.2036	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.742,08	1.0	9153.0	1261.0	20.Nov.2045	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	94.760,41	1.0	9469.0	897.0	02.Sept.2037	362.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.767,67	1.0	9416.0	232.0	30.Jan.2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.769,01	1.0	9474.0	171.0	04.Juni2028	13.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	94.769,06	1.0	9471.0	753.0	03.Sept.2035	388.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	94.773,98	1.0	9477.0	634.0	08.Sept.2033	275.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	94.774,24	1.0	9216.0	834.0	19.Nov.2036	325.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	94.781,01	1.0	9475.0	697.0	05.Sept.2034	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	94.811,75	1.0	9469.0	171.0	12.Juni2029	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	94.812,81	1.0	9441.0	267.0	12.Juni2029	165.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	94.837,55	1.0	9378.0	806.0	22.Mai2036	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.850,45	1.0	9480.0	184.0	24.Juli2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	94.856,78	1.0	9282.0	852.0	23.Jan.2037	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.862,88	1.0	9477.0	178.0	01.Juli2028	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.866,34	1.0	9475.0	166.0	17.Mai2028	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	94.719,53	1.0	9329.0	390.0	24.Okt.2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.551,73	1.0	9397.0	235.0	08.Feb.2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	94.552,40	1.0	9301.0	798.0	20.März2036	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	94.557,35	1.0	9448.0	749.0	02.Sept.2055	417.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.565,35	1.0	9247.0	709.0	17.Jan.2035	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.569,84	1.0	9410.0	202.0	01.Okt.2028	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.580,86	1.0	9371.0	336.0	23.März2030	188.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	94.624,53	1.0	9379.0	667.0	17.Juni2034	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.632,39	1.0	9415.0	199.0	21.Sept.2028	50.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.637,23	1.0	9399.0	214.0	17.Nov.2029	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	94.638,26	1.0	9439.0	274.0	15.Juli2029	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.651,38	1.0	9424.0	246.0	21.März2029	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.662,84	1.0	9461.0	188.0	08.Aug.2029	58.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.681,18	1.0	9408.0	194.0	13.Sept.2029	60.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	94.546,53	1.0	9400.0	354.0	25.Mai2030	188.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	94.558,76	1.0	9383.0	824.0	22.Juni2036	338.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	94.584,09	1.0	9413.0	233.0	29.Jan.2029	75.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	94.602,88	1.0	9366.0	674.0	25.Mai2034	320.0
INTNED	ING BANK NV RegS	Gedeckt	94.693,75	1.0	9464.0	783.0	02.Sept.2035	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	94.396,62	1.0	9400.0	263.0	28.Mai2029	138.0
EQTSS	EQT AB RegS	Unternehmen	94.405,26	1.0	9318.0	504.0	06.Apr.2032	288.0
KERFP	KERING SA MTN RegS	Unternehmen	94.467,20	1.0	9381.0	347.0	05.Mai2030	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.491,63	1.0	9446.0	183.0	21.Juli2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	94.491,83	1.0	9342.0	809.0	16.Mai2036	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	94.494,42	1.0	9352.0	877.0	30.Mai2037	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.539,89	1.0	9327.0	318.0	20.Jan.2030	200.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.385,02	1.0	9438.0	177.0	26.Juni2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.434,85	1.0	9443.0	176.0	23.Juni2028	1.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	94.216,78	1.0	9349.0	932.0	03.Juli2038	388.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.232,70	1.0	9423.0	175.0	19.Juni2028	0.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.246,83	1.0	9371.0	209.0	01.Nov.2028	63.0
MTRC	MTR CORP LTD RegS	Government Related	94.264,61	1.0	9336.0	937.0	10.Juni2038	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.276,58	1.0	9393.0	202.0	03.Okt.2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	94.302,28	1.0	9296.0	733.0	17.Apr.2035	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.318,59	1.0	9427.0	180.0	07.Juli2028	30.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.322,26	1.0	9354.0	338.0	29.März2030	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.337,38	1.0	9176.0	1125.0	31.Jan.2043	425.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.340,05	1.0	9396.0	234.0	30.Jan.2029	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.343,15	1.0	9390.0	213.0	12.Nov.2028	54.0
SWFP	SODEXO SA RegS	Unternehmen	94.344,47	1.0	9397.0	255.0	27.Apr.2029	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.255,08	1.0	9372.0	226.0	06.Apr.2034	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	94.327,00	1.0	9396.0	236.0	06.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.335,79	1.0	9434.0	183.0	19.Juli2028	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.072,83	1.0	9208.0	848.0	10.Feb.2037	345.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.083,08	1.0	9381.0	267.0	12.Juni2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	94.086,98	1.0	9355.0	352.0	21.Mai2030	175.0
WPC	WP CAREY INC	Unternehmen	94.096,99	1.0	9284.0	725.0	10.Mai2035	375.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.104,10	1.0	9315.0	325.0	07.Feb.2030	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	94.164,99	1.0	9346.0	523.0	17.Mai2032	225.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.172,19	1.0	9324.0	322.0	25.Jan.2030	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.176,45	1.0	9108.0	1303.0	03.Nov.2045	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.187,19	1.0	9415.0	183.0	19.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.194,09	1.0	9371.0	200.0	21.Sept.2029	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.194,52	1.0	9224.0	850.0	14.Feb.2037	345.0
UNEDIC	UNEDIC MTN RegS	Government Related	94.066,41	1.0	9311.0	748.0	25.Mai2035	325.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.084,35	1.0	9373.0	237.0	13.Feb.2029	63.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	94.164,55	1.0	9379.0	220.0	10.Dez.2028	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	94.173,31	1.0	9261.0	1007.0	10.März2039	313.0
SAPGR	SAP SE RegS	Unternehmen	93.893,66	1.0	9322.0	336.0	13.März2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.930,22	1.0	9359.0	263.0	23.Mai2029	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.931,37	1.0	9210.0	354.0	17.Sept.2050	188.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	93.938,19	1.0	9301.0	673.0	19.Mai2034	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.940,74	1.0	9371.0	203.0	04.Okt.2028	25.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.960,94	1.0	9365.0	214.0	14.Nov.2028	38.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	93.976,60	1.0	9297.0	1011.0	24.Mai2039	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.977,66	1.0	9367.0	824.0	09.Aug.2036	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.987,11	1.0	9310.0	321.0	16.Jan.2030	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	93.988,06	1.0	9336.0	346.0	30.Apr.2030	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.992,24	1.0	9277.0	923.0	13.Mai2038	375.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	94.026,59	1.0	9341.0	770.0	19.Juni2035	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.031,22	1.0	9337.0	340.0	01.Apr.2030	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.045,85	1.0	9348.0	229.0	17.Jan.2029	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	93.938,28	1.0	9368.0	267.0	08.Juni2029	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	93.987,51	1.0	9291.0	1089.0	03.Juni2041	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	93.990,55	1.0	9354.0	357.0	31.Mai2030	163.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.003,37	1.0	9366.0	240.0	23.Feb.2029	63.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.039,19	1.0	9404.0	180.0	07.Juli2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.048,09	1.0	9405.0	180.0	07.Juli2028	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.754,13	1.0	9375.0	196.0	06.Sept.2028	5.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.757,84	1.0	9315.0	341.0	31.März2030	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.795,68	1.0	9380.0	202.0	28.Sept.2028	0.0
SYK	STRYKER CORPORATION	Unternehmen	93.822,46	1.0	9343.0	241.0	01.März2029	75.0
MMM	3M CO MTN	Unternehmen	93.824,10	1.0	9326.0	352.0	15.Mai2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	93.836,99	1.0	9277.0	420.0	27.Feb.2031	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.794,20	1.0	9285.0	1248.0	22.Juni2045	438.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.823,22	1.0	9239.0	810.0	19.März2036	300.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.561,33	1.0	9207.0	378.0	12.Sept.2030	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	93.598,00	1.0	9332.0	270.0	21.Juni2029	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	93.608,25	1.0	9208.0	1065.0	27.Apr.2041	413.0
LAMART	NERVAL SAS RegS	Unternehmen	93.635,11	1.0	9247.0	506.0	14.Apr.2032	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	93.651,94	1.0	9304.0	350.0	21.Mai2030	200.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.658,93	1.0	9286.0	335.0	14.März2030	163.0
ALVGR	ALLIANZ SE RegS	Unternehmen	93.686,77	1.0	9244.0	292.0	25.Sept.2049	130.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.714,36	1.0	9371.0	195.0	01.Sept.2028	25.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.602,50	1.0	9334.0	242.0	02.März2029	50.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	93.395,26	1.0	9334.0	834.0	03.Sept.2036	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	93.445,06	1.0	9284.0	341.0	02.Apr.2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.460,13	1.0	9300.0	235.0	31.Dez.2079	138.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.463,64	1.0	9305.0	240.0	26.Feb.2030	78.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	93.488,87	1.0	9292.0	349.0	05.Mai2030	163.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.492,79	1.0	9326.0	248.0	21.März2029	50.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.497,96	1.0	9315.0	232.0	21.Jan.2029	56.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.505,03	1.0	9253.0	309.0	29.Nov.2029	125.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.511,34	1.0	9351.0	204.0	05.Okt.2028	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	93.521,06	1.0	9256.0	513.0	15.Apr.2032	238.0
V	VISA INC	Unternehmen	93.556,59	1.0	9231.0	1235.0	15.Mai2044	388.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.483,14	1.0	9347.0	204.0	06.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.518,73	1.0	9351.0	198.0	13.Sept.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.532,44	1.0	9325.0	249.0	29.März2029	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.277,95	1.0	9299.0	264.0	26.Mai2029	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.346,43	1.0	9248.0	328.0	11.Feb.2030	150.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	93.361,93	1.0	9334.0	291.0	01.Sept.2029	88.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.368,43	1.0	9234.0	273.0	09.Okt.2039	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.383,22	1.0	9326.0	200.0	21.Sept.2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	93.391,69	1.0	9321.0	274.0	03.Juli2029	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	93.234,15	1.0	9155.0	1024.0	03.Apr.2040	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.290,28	1.0	9328.0	210.0	27.Okt.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.357,38	1.0	9314.0	246.0	15.März2029	45.0
EUROF	EUROFIMA MTN RegS	Government Related	93.080,21	1.0	9205.0	1071.0	21.Mai2040	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.113,24	1.0	9280.0	261.0	17.Mai2029	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.122,87	1.0	9286.0	263.0	21.Mai2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.153,61	1.0	9187.0	398.0	24.Nov.2030	163.0
LIN	LINDE PLC MTN RegS	Unternehmen	93.177,05	1.0	9137.0	858.0	18.Feb.2037	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.187,34	1.0	9303.0	220.0	02.Dez.2028	20.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.215,45	1.0	9221.0	307.0	20.Nov.2029	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.174,93	1.0	9309.0	211.0	02.Nov.2028	10.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	93.198,44	1.0	9315.0	555.0	01.Sept.2032	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	92.905,29	1.0	9199.0	426.0	15.März2031	188.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.906,26	1.0	9130.0	361.0	08.Okt.2040	175.0
FISV	FISERV FUNDING ULC	Unternehmen	92.909,13	1.0	9197.0	794.0	15.Juni2036	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	92.925,13	1.0	9244.0	352.0	15.Mai2030	150.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	92.939,04	1.0	9281.0	245.0	09.März2029	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	92.941,30	1.0	9206.0	519.0	26.Apr.2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.965,12	1.0	9265.0	231.0	19.Jan.2030	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.982,20	1.0	9120.0	438.0	09.Dez.2041	238.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	92.995,55	1.0	9173.0	393.0	05.Nov.2030	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.007,39	1.0	8962.0	1238.0	13.Nov.2045	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	93.022,35	1.0	9266.0	364.0	08.Juli2050	212.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	93.030,76	1.0	9286.0	275.0	09.Juli2029	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	93.055,53	1.0	9209.0	515.0	02.Apr.2032	220.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.921,75	1.0	9285.0	236.0	01.Feb.2029	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	92.742,05	1.0	9131.0	389.0	22.Okt.2030	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	92.762,75	1.0	9273.0	380.0	03.Sept.2030	175.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.769,84	1.0	9245.0	230.0	16.Jan.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.777,08	1.0	9195.0	676.0	31.Mai2034	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.782,53	1.0	9157.0	408.0	15.Jan.2031	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	92.787,55	1.0	9269.0	377.0	14.Aug.2030	138.0
KO	COCA-COLA CO	Unternehmen	92.814,98	1.0	9258.0	902.0	15.Aug.2037	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.870,98	1.0	9286.0	215.0	16.Nov.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.584,43	1.0	9252.0	271.0	14.Juni2029	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	92.591,53	1.0	9211.0	404.0	30.Juni2051	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.600,57	1.0	9248.0	246.0	11.März2029	25.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.638,64	1.0	9170.0	304.0	07.Nov.2029	113.0
COVFP	COVIVIO SA RegS	Unternehmen	92.639,41	1.0	9229.0	362.0	23.Juni2030	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.660,53	1.0	9247.0	245.0	09.März2029	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	92.631,06	1.0	9207.0	325.0	18.Jan.2030	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	92.406,01	1.0	9214.0	548.0	22.Juli2032	195.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	92.416,31	1.0	9199.0	356.0	29.Mai2030	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	92.492,92	1.0	9220.0	367.0	17.Juli2030	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	92.505,70	1.0	9078.0	473.0	17.Okt.2031	193.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.505,87	1.0	9243.0	232.0	18.Jan.2029	13.0
MRK	MERCK & CO INC	Unternehmen	92.508,98	1.0	9026.0	706.0	15.Okt.2034	250.0
SAPGR	SAP SE RegS	Unternehmen	92.520,73	1.0	9171.0	425.0	10.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.522,32	1.0	9178.0	522.0	18.Mai2032	238.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	92.530,69	1.0	9091.0	1072.0	24.Feb.2040	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	92.552,30	1.0	9157.0	413.0	13.Jan.2031	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.558,23	1.0	9210.0	448.0	30.Mai2031	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.242,22	1.0	9211.0	261.0	07.Mai2029	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.312,71	1.0	9122.0	508.0	25.März2032	238.0
MTRC	MTR CORP LTD RegS	Government Related	92.353,18	1.0	9132.0	1300.0	10.Juni2046	413.0
SAPGR	SAP SE RegS	Unternehmen	92.362,46	1.0	9225.0	263.0	18.Mai2029	38.0
K	KELLANOVA	Unternehmen	92.377,78	1.0	9222.0	264.0	20.Mai2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.391,71	1.0	9155.0	294.0	24.Sept.2029	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.343,78	1.0	9225.0	248.0	20.März2029	20.0
BPCECB	BPCE SFH RegS	Gedeckt	92.345,25	1.0	9234.0	235.0	29.Jan.2029	1.0
FDX	FEDEX CORP	Unternehmen	92.078,96	1.0	9192.0	260.0	04.Mai2029	45.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.088,44	1.0	9151.0	313.0	03.Dez.2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.111,15	1.0	9156.0	346.0	15.Apr.2030	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	92.097,78	1.0	9203.0	267.0	31.Mai2029	25.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.125,66	1.0	9202.0	274.0	26.Juni2029	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	92.183,47	1.0	4546.0	1930.0	23.Jan.2051	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	92.191,20	1.0	9074.0	1641.0	25.Apr.2055	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.934,26	1.0	9133.0	294.0	20.Sept.2029	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	91.942,40	1.0	9192.0	384.0	04.Sept.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	91.955,38	1.0	9172.0	368.0	09.Juli2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.024,19	1.0	9120.0	424.0	07.März2031	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.924,11	1.0	9179.0	373.0	15.Juli2030	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.988,49	1.0	9140.0	532.0	17.Mai2032	188.0
ALOFP	ALSTOM SA RegS	Unternehmen	91.752,65	1.0	9175.0	230.0	11.Jan.2029	0.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	91.781,99	1.0	9124.0	349.0	30.Apr.2030	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	91.798,70	1.0	9170.0	268.0	04.Juni2029	38.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.806,56	1.0	9113.0	310.0	29.Nov.2030	88.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	91.826,59	1.0	9159.0	370.0	27.Juli2050	200.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	91.868,95	1.0	9115.0	525.0	04.Juni2052	271.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.869,47	1.0	9145.0	308.0	05.Nov.2029	50.0
VDP	PARIS VILLE DE MTN RegS	Government Related	91.777,28	1.0	9126.0	446.0	25.Mai2031	175.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	91.865,03	1.0	9095.0	1439.0	22.Juni2050	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	91.889,76	1.0	6109.0	1368.0	05.Mai2041	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.581,96	1.0	9107.0	331.0	09.Feb.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.595,52	1.0	9104.0	303.0	23.Okt.2029	63.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	91.605,82	1.0	9124.0	295.0	16.Sept.2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.647,58	1.0	9157.0	274.0	23.Juni2029	38.0
MCO	MOODYS CORPORATION	Unternehmen	91.652,49	1.0	9114.0	335.0	25.Feb.2030	95.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.686,44	1.0	9169.0	240.0	16.Feb.2029	0.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.746,02	1.0	9127.0	296.0	24.Sept.2029	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.597,87	1.0	9159.0	256.0	16.Apr.2029	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	91.614,30	1.0	9103.0	531.0	10.Mai2032	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	91.630,01	1.0	9129.0	336.0	20.Feb.2030	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	91.685,28	1.0	9145.0	361.0	03.Juni2030	88.0
BAYERN	BAYERN FREISTAAT	Government Related	91.696,80	1.0	9169.0	262.0	07.Mai2029	1.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	91.458,69	1.0	9068.0	427.0	15.März2031	160.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	91.476,65	1.0	9095.0	439.0	21.Apr.2031	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	91.477,98	1.0	9098.0	311.0	21.Nov.2029	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	91.499,28	1.0	8919.0	1142.0	10.Feb.2043	400.0
LLY	ELI LILLY AND COMPANY	Unternehmen	91.537,90	1.0	5957.0	1699.0	01.Nov.2049	170.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	91.553,53	1.0	9090.0	528.0	03.Mai2032	185.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	91.474,02	1.0	9089.0	532.0	11.Mai2032	175.0
NRWBK	NRW BANK MTN RegS	Government Related	91.512,61	1.0	9151.0	264.0	14.Mai2029	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.533,22	1.0	9153.0	260.0	30.Apr.2029	1.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.290,47	1.0	9082.0	328.0	24.Jan.2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.308,54	1.0	9094.0	295.0	17.Sept.2029	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	91.309,04	1.0	9036.0	414.0	18.Jan.2031	148.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.331,22	1.0	9027.0	500.0	13.Jan.2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	91.367,08	1.0	9081.0	435.0	29.März2031	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.401,99	1.0	9091.0	294.0	14.Sept.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	91.406,83	1.0	9103.0	358.0	01.Juni2030	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.353,73	1.0	9134.0	282.0	24.Juli2029	13.0
JNJ	JOHNSON & JOHNSON	Unternehmen	91.109,88	1.0	8919.0	1284.0	26.Feb.2045	360.0
MDT	MEDTRONIC INC	Unternehmen	91.123,46	1.0	8738.0	1480.0	15.Okt.2053	415.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	91.134,73	1.0	9071.0	449.0	13.Juni2031	175.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	91.135,15	1.0	9059.0	440.0	29.Apr.2031	150.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.150,50	1.0	8938.0	424.0	30.Sept.2051	188.0
FISV	FISERV INC	Unternehmen	91.185,87	1.0	9087.0	365.0	01.Juli2030	163.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	91.197,47	1.0	9010.0	1232.0	29.Mai2044	388.0
AGSBB	AGEAS SA RegS	Unternehmen	91.235,23	1.0	8975.0	439.0	24.Nov.2051	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.249,47	1.0	9077.0	296.0	22.Sept.2029	50.0
SFILFR	SFIL SA MTN RegS	Government Related	91.165,95	1.0	9115.0	269.0	04.Juni2029	5.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	90.952,28	1.0	9005.0	515.0	28.März2032	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	90.955,21	1.0	9047.0	326.0	18.Jan.2030	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	90.975,97	1.0	9051.0	349.0	26.Apr.2030	125.0
LIN	LINDE PLC RegS	Unternehmen	91.027,40	1.0	9042.0	433.0	31.März2031	138.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	91.053,79	1.0	9056.0	444.0	16.Mai2031	156.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	90.928,21	1.0	9093.0	295.0	06.Sept.2029	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	90.984,01	1.0	9041.0	434.0	24.März2031	125.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.062,98	1.0	9104.0	279.0	12.Juli2029	13.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	90.780,56	1.0	9054.0	366.0	23.Juni2030	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	90.781,06	1.0	7180.0	1185.0	12.Nov.2039	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.788,89	1.0	9031.0	326.0	17.Jan.2030	75.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.791,70	1.0	9055.0	295.0	14.Sept.2029	25.0
KO	COCA-COLA CO	Unternehmen	90.806,30	1.0	9017.0	430.0	08.März2031	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	90.831,98	1.0	8906.0	646.0	19.Jan.2034	278.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	90.844,87	1.0	9060.0	296.0	15.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.873,36	1.0	9048.0	331.0	03.Feb.2030	66.0
LRFP	LEGRAND SA RegS	Unternehmen	90.879,33	1.0	9055.0	543.0	06.Juli2032	188.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	90.913,72	1.0	8879.0	416.0	10.Sept.2041	213.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.916,60	1.0	9046.0	317.0	14.Dez.2029	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	90.837,13	1.0	9209.0	311.0	21.Nov.2029	75.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	90.843,19	1.0	9084.0	274.0	22.Juni2029	0.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	90.900,71	1.0	9066.0	298.0	25.Sept.2029	25.0
ICADFP	ICADE RegS	Unternehmen	90.608,17	1.0	8997.0	325.0	19.Jan.2030	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	90.608,85	1.0	8976.0	677.0	24.Mai2034	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	90.670,82	1.0	8839.0	1278.0	14.Jan.2045	350.0
BPCEGP	BPCE SA RegS	Unternehmen	90.674,78	1.0	9027.0	326.0	15.Jan.2030	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	90.741,32	1.0	9042.0	352.0	28.Apr.2030	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	90.746,74	1.0	9055.0	351.0	16.Apr.2030	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.628,58	1.0	9051.0	299.0	24.Sept.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.636,38	1.0	8965.0	1021.0	17.Mai2039	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.556,15	1.0	9056.0	295.0	09.Sept.2029	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.543,82	1.0	9053.0	300.0	26.Sept.2029	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.550,09	1.0	9044.0	309.0	02.Nov.2029	13.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.288,91	1.0	9025.0	307.0	24.Okt.2029	5.0
MMM	3M CO MTN	Unternehmen	90.303,84	1.0	8990.0	449.0	02.Juni2031	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.309,70	1.0	8927.0	390.0	08.Okt.2030	113.0
V	VISA INC	Unternehmen	90.313,44	1.0	8975.0	695.0	15.Juni2034	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	90.318,02	1.0	8990.0	538.0	24.Juni2032	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.356,13	1.0	9023.0	297.0	16.Sept.2029	13.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	90.376,78	1.0	9005.0	339.0	03.März2030	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	90.398,10	1.0	8954.0	517.0	26.März2032	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.405,34	1.0	9008.0	349.0	15.Apr.2030	80.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.411,77	1.0	9011.0	332.0	03.Feb.2030	50.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.269,24	1.0	9027.0	281.0	18.Juli2029	0.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.317,46	1.0	9032.0	294.0	03.Sept.2029	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.372,81	1.0	9017.0	355.0	30.Apr.2030	55.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.108,02	1.0	9011.0	315.0	17.Nov.2029	0.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.209,03	1.0	9020.0	291.0	25.Aug.2029	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.224,13	1.0	8999.0	359.0	19.Mai2030	75.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	90.113,76	1.0	8986.0	551.0	14.Juli2032	163.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.132,53	1.0	8998.0	356.0	30.Apr.2030	42.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.223,22	1.0	9021.0	301.0	01.Okt.2029	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	89.997,39	1.0	8967.0	343.0	22.März2031	69.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	90.016,82	1.0	8925.0	424.0	17.Feb.2032	138.0
LRFP	LEGRAND SA RegS	Unternehmen	90.029,93	1.0	8980.0	359.0	20.Mai2030	75.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	90.074,16	1.0	9007.0	305.0	15.Okt.2029	0.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.010,17	1.0	9000.0	311.0	07.Nov.2029	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.026,71	1.0	8952.0	924.0	30.Juni2037	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.042,73	1.0	9004.0	317.0	27.Nov.2029	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.055,36	1.0	9005.0	301.0	01.Okt.2029	1.0
LLY	ELI LILLY AND COMPANY	Unternehmen	89.785,39	1.0	4354.0	2203.0	14.Sept.2061	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	89.786,18	1.0	8940.0	540.0	30.Juni2032	200.0
ABBV	ABBVIE INC	Unternehmen	89.789,27	1.0	8878.0	491.0	18.Nov.2031	125.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.880,72	1.0	8975.0	339.0	25.Feb.2030	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	89.882,16	1.0	8900.0	391.0	05.Okt.2030	95.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	89.905,16	1.0	8977.0	368.0	20.Juni2030	63.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	89.837,28	1.0	8976.0	330.0	18.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.859,84	1.0	8976.0	318.0	03.Dez.2029	13.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	89.633,98	1.0	8901.0	527.0	22.Apr.2032	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.640,12	1.0	8962.0	334.0	31.Jan.2030	3.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	89.675,62	1.0	8896.0	690.0	16.Mai2034	225.0
WPC	WPC EUROBOND BV	Unternehmen	89.693,67	1.0	8943.0	361.0	01.Juni2030	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	89.722,12	1.0	8945.0	348.0	06.Apr.2030	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	89.733,62	1.0	8961.0	358.0	05.Mai2030	35.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.637,75	1.0	8921.0	445.0	06.Mai2031	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	89.634,18	1.0	8807.0	736.0	27.Nov.2034	200.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	89.715,51	1.0	8958.0	356.0	29.Apr.2030	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	89.560,51	1.0	8939.0	371.0	09.Juli2030	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.569,01	1.0	8917.0	540.0	29.Juni2032	200.0
MS	MORGAN STANLEY	Unternehmen	89.583,86	1.0	8929.0	332.0	07.Feb.2031	50.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	89.509,09	1.0	8948.0	332.0	23.Jan.2030	5.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.547,44	1.0	8947.0	331.0	21.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.551,39	1.0	8947.0	333.0	28.Jan.2030	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	89.606,58	1.0	8958.0	333.0	28.Jan.2030	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	89.371,57	1.0	8906.0	457.0	02.Juli2031	163.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.419,09	1.0	8934.0	334.0	01.Feb.2030	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	89.159,36	1.0	8847.0	523.0	07.Apr.2032	163.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.171,45	1.0	8894.0	453.0	17.Mai2031	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.204,12	1.0	8845.0	420.0	01.Feb.2031	125.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	89.234,64	1.0	7007.0	1133.0	18.Sept.2039	135.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	89.139,76	1.0	8778.0	1230.0	30.Apr.2044	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.217,12	1.0	8916.0	362.0	20.Mai2030	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	88.949,46	1.0	8856.0	447.0	07.Mai2031	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	88.958,62	1.0	8685.0	1186.0	01.März2044	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	88.969,46	1.0	8833.0	394.0	07.Okt.2030	69.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	88.981,82	1.0	8843.0	531.0	21.Mai2032	181.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	89.024,72	1.0	8872.0	546.0	12.Juli2032	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.060,21	1.0	9868.0	70.0	26.Mai2027	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	88.795,38	1.0	8786.0	598.0	12.Feb.2033	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.844,90	1.0	8766.0	477.0	29.Sept.2031	125.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.860,68	1.0	8886.0	332.0	19.Jan.2030	0.0
NTT	NTT FINANCE CORP RegS	Unternehmen	88.929,37	1.0	8875.0	341.0	03.März2030	34.0
SCOR	SCOR SE RegS	Unternehmen	88.932,92	1.0	8759.0	427.0	17.Sept.2051	138.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	88.788,50	1.0	8785.0	482.0	30.Sept.2031	100.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	88.878,26	1.0	8882.0	371.0	21.Juni2030	25.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	88.920,09	1.0	8849.0	538.0	17.Mai2032	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.644,14	1.0	8852.0	371.0	01.Juli2030	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.654,22	1.0	8806.0	530.0	28.Apr.2032	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	88.772,03	1.0	8790.0	497.0	01.Dez.2031	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	88.470,01	1.0	8814.0	423.0	14.Jan.2031	50.0
CTPNV	CTP NV MTN RegS	Unternehmen	88.509,79	1.0	8708.0	474.0	27.Sept.2031	150.0
AEDBB	AEDIFICA SA RegS	Unternehmen	88.602,56	1.0	8793.0	407.0	02.Dez.2030	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.294,60	1.0	8758.0	480.0	21.Apr.2042	185.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	88.390,40	1.0	8836.0	367.0	04.Juni2030	13.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	88.162,51	1.0	8641.0	559.0	25.Okt.2032	200.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.207,96	1.0	8772.0	428.0	17.Feb.2031	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.234,21	1.0	4368.0	2119.0	20.Okt.2050	49.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	87.961,57	1.0	8777.0	463.0	02.Juli2031	100.0
TALANX	TALANX AG RegS	Unternehmen	88.019,52	1.0	8667.0	531.0	01.Dez.2042	175.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	88.026,08	1.0	8680.0	575.0	15.Nov.2032	150.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.045,06	1.0	8798.0	379.0	27.Juli2030	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	88.050,27	1.0	8710.0	681.0	29.März2034	213.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.052,28	1.0	8685.0	580.0	13.Dez.2032	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	88.066,21	1.0	8710.0	591.0	17.Jan.2033	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	88.104,43	1.0	8716.0	490.0	06.Nov.2031	113.0
BACR	BARCLAYS PLC RegS	Unternehmen	87.838,05	1.0	8747.0	440.0	12.Mai2032	111.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	87.845,71	1.0	8751.0	543.0	30.Juni2032	171.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.851,54	1.0	8745.0	407.0	18.Nov.2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	87.892,22	1.0	8558.0	916.0	20.Nov.2037	288.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	87.867,10	1.0	8785.0	375.0	02.Juli2030	10.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	87.906,12	1.0	8790.0	375.0	02.Juli2030	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.639,41	1.0	9691.0	135.0	24.Jan.2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	87.646,19	1.0	8682.0	484.0	01.Okt.2031	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	87.655,01	1.0	8750.0	465.0	05.Juli2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	87.759,40	1.0	8654.0	747.0	06.März2035	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.773,52	1.0	8625.0	648.0	03.Apr.2034	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.642,68	1.0	8764.0	377.0	08.Juli2030	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	87.676,24	1.0	8580.0	931.0	14.Jan.2038	288.0
KO	COCA-COLA CO	Unternehmen	87.598,04	1.0	8647.0	1256.0	14.Mai2044	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	87.574,29	1.0	8745.0	462.0	09.Juni2031	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	87.590,40	1.0	8741.0	451.0	30.Apr.2031	50.0
SYK	STRYKER CORPORATION	Unternehmen	87.307,33	1.0	8654.0	499.0	03.Dez.2031	100.0
MWDP	WENDEL SE RegS	Unternehmen	87.363,07	1.0	8709.0	455.0	01.Juni2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	87.364,96	1.0	8736.0	391.0	09.Sept.2030	50.0
BWA	BORGWARNER INC	Unternehmen	87.369,96	1.0	8706.0	451.0	19.Mai2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	87.458,84	1.0	8661.0	491.0	04.Nov.2031	100.0
FRPTT	LA POSTE SA MTN RegS	Government Related	87.322,88	1.0	8679.0	531.0	21.Apr.2032	138.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	87.345,38	1.0	8735.0	403.0	14.Okt.2030	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	87.467,38	1.0	8645.0	581.0	15.Nov.2032	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.262,59	1.0	8699.0	452.0	19.Mai2031	88.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.282,66	1.0	8659.0	498.0	23.Nov.2031	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.224,22	1.0	4361.0	2192.0	09.Sept.2050	35.0
BPCECB	BPCE SFH RegS	Gedeckt	87.232,85	1.0	8706.0	458.0	29.Mai2031	63.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.078,74	1.0	8604.0	482.0	07.Okt.2031	113.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	87.111,75	1.0	8675.0	633.0	23.Mai2033	120.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	87.113,65	1.0	8672.0	433.0	03.März2031	75.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	86.984,60	1.0	8657.0	629.0	01.Juni2033	150.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	86.821,59	1.0	8614.0	503.0	15.Dez.2031	93.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	86.864,41	1.0	8663.0	440.0	19.März2031	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	86.971,51	1.0	8615.0	484.0	01.Okt.2031	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	86.818,63	1.0	8643.0	527.0	02.März2032	75.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	86.842,21	1.0	8635.0	623.0	19.Apr.2033	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	86.844,95	1.0	8660.0	551.0	05.Juli2032	138.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	86.946,14	1.0	8694.0	405.0	22.Okt.2030	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	86.676,12	1.0	8448.0	1237.0	10.Feb.2045	380.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	86.734,82	1.0	8632.0	501.0	12.Nov.2031	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	86.644,90	1.0	8619.0	526.0	04.März2032	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	86.767,96	1.0	8590.0	1223.0	17.Mai2042	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.480,77	1.0	8576.0	510.0	19.Jan.2032	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	86.487,89	1.0	8602.0	705.0	15.Juni2034	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	86.629,38	1.0	8594.0	481.0	12.Sept.2031	70.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	86.636,30	1.0	8596.0	500.0	01.Dez.2031	88.0
EQTSS	EQT AB RegS	Unternehmen	86.641,31	1.0	8636.0	451.0	14.Mai2031	88.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	86.583,15	1.0	8544.0	660.0	09.Okt.2033	125.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.621,53	1.0	8652.0	413.0	25.Nov.2030	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	86.371,13	1.0	8455.0	1240.0	21.März2045	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	86.404,64	1.0	8617.0	552.0	09.Juli2032	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.444,61	1.0	8616.0	440.0	24.März2031	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.342,73	1.0	8581.0	520.0	16.Feb.2032	95.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	86.427,02	1.0	8429.0	1198.0	12.Jan.2043	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.256,25	1.0	8610.0	429.0	27.Jan.2031	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.196,10	1.0	8449.0	1190.0	15.März2043	350.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	86.301,99	1.0	8630.0	430.0	21.Jan.2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.002,69	1.0	8478.0	499.0	28.Jan.2032	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.055,79	1.0	8585.0	434.0	21.Feb.2031	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	86.063,63	1.0	8590.0	463.0	23.Juni2031	75.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	86.108,53	1.0	8611.0	441.0	03.März2031	0.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.119,83	1.0	8552.0	486.0	25.Sept.2031	63.0
LLY	ELI LILLY AND COMPANY	Unternehmen	86.132,84	1.0	8560.0	497.0	01.Nov.2031	63.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.139,94	1.0	8605.0	470.0	08.Juli2031	50.0
AAPL	APPLE INC	Unternehmen	86.141,90	1.0	8573.0	502.0	15.Nov.2031	50.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	85.876,84	1.0	8556.0	629.0	13.Juli2033	199.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	85.927,81	1.0	8566.0	504.0	30.Juni2042	138.0
BPCEGP	BPCE SA RegS	Unternehmen	85.958,30	1.0	8580.0	425.0	14.Jan.2031	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.940,27	1.0	8522.0	601.0	19.Jan.2033	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	85.661,36	1.0	8555.0	460.0	27.Mai2031	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	85.674,40	1.0	8548.0	449.0	23.Apr.2031	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	85.709,82	1.0	8506.0	510.0	14.Jan.2032	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	85.730,02	1.0	8571.0	469.0	17.Juni2031	10.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.787,04	1.0	8572.0	438.0	24.Feb.2031	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	85.818,21	1.0	8575.0	438.0	22.Feb.2031	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	85.820,00	1.0	8520.0	482.0	10.Sept.2031	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	85.691,15	1.0	8565.0	459.0	12.Mai2031	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	85.778,10	1.0	8566.0	460.0	28.Mai2031	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.800,88	1.0	8486.0	681.0	16.Jan.2034	145.0
ICADFP	ICADE RegS	Unternehmen	85.495,21	1.0	8509.0	423.0	18.Jan.2031	63.0
KO	COCA-COLA CO	Unternehmen	85.587,27	1.0	8533.0	1593.0	15.Aug.2053	375.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	85.623,77	1.0	8548.0	450.0	21.Apr.2031	38.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	85.654,82	1.0	8551.0	433.0	08.Feb.2031	25.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	85.540,04	1.0	8533.0	646.0	04.Juli2033	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	85.569,25	1.0	8512.0	871.0	13.Juni2036	188.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	85.655,54	1.0	8558.0	460.0	21.Mai2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	85.350,53	1.0	8520.0	465.0	30.Juni2031	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.345,82	1.0	8530.0	453.0	21.Apr.2031	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	85.385,56	1.0	8329.0	1224.0	02.Feb.2044	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	85.225,99	1.0	8479.0	527.0	10.März2032	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.295,13	1.0	8526.0	459.0	12.Mai2031	10.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	85.054,93	1.0	8335.0	600.0	12.Okt.2053	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	85.080,60	1.0	8460.0	707.0	31.Mai2034	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.093,76	1.0	8411.0	569.0	15.Sept.2032	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.023,37	1.0	8502.0	445.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	85.062,08	1.0	8506.0	445.0	18.März2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	84.875,87	1.0	6417.0	1105.0	14.Apr.2041	275.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	84.886,55	1.0	8468.0	528.0	09.Feb.2032	35.0
AEDBB	AEDIFICA SA RegS	Unternehmen	84.670,07	1.0	8467.0	484.0	09.Sept.2031	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.699,00	1.0	8431.0	532.0	29.März2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	84.779,24	1.0	8430.0	487.0	21.Sept.2031	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	84.782,26	1.0	8457.0	445.0	07.Apr.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	84.684,43	1.0	8457.0	501.0	20.Okt.2031	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	84.700,83	1.0	8454.0	548.0	30.Apr.2032	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	84.722,04	1.0	8459.0	502.0	24.Okt.2031	15.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	84.559,97	1.0	8436.0	554.0	18.Juli2032	138.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	84.653,06	1.0	8313.0	886.0	18.Jan.2037	238.0
PERU	PERU (REPUBLIC OF)	Government Related	84.665,08	1.0	8404.0	611.0	11.März2033	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	84.602,92	1.0	8444.0	522.0	12.Jan.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	84.668,27	1.0	8450.0	502.0	28.Okt.2031	20.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	84.423,77	1.0	8415.0	543.0	05.Mai2032	80.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	84.425,62	1.0	8442.0	576.0	08.Sept.2032	88.0
BAYERN	BAYERN FREISTAAT	Government Related	84.346,11	1.0	8269.0	1763.0	19.Feb.2055	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	84.366,71	1.0	8413.0	522.0	21.Jan.2032	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	84.404,34	1.0	4188.0	2246.0	23.Nov.2051	40.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	84.409,61	1.0	8428.0	534.0	25.Feb.2032	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	84.260,30	1.0	8385.0	524.0	20.Feb.2032	75.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	84.314,38	1.0	8361.0	695.0	06.März2034	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	84.242,39	1.0	8400.0	522.0	20.Jan.2032	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	84.250,80	1.0	8277.0	1733.0	13.März2054	300.0
INTNED	ING BANK NV RegS	Gedeckt	84.035,56	1.0	8394.0	514.0	08.Dez.2031	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	83.901,54	1.0	8355.0	532.0	22.März2032	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	83.935,19	1.0	8262.0	907.0	17.Nov.2036	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.985,92	1.0	8306.0	682.0	27.Feb.2034	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	83.994,22	1.0	8341.0	702.0	21.März2034	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	83.688,32	1.0	8301.0	583.0	15.Okt.2032	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	83.762,98	1.0	8343.0	521.0	17.Feb.2033	60.0
VDP	PARIS CITY OF MTN RegS	Government Related	83.761,84	1.0	8295.0	1400.0	22.Juni2048	375.0
DSFIR	DSM BV MTN RegS	Unternehmen	83.400,11	1.0	8327.0	559.0	23.Juni2032	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	83.416,79	1.0	8286.0	786.0	15.Mai2035	175.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	83.432,71	1.0	8202.0	735.0	30.Sept.2034	150.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	83.447,34	1.0	8320.0	728.0	05.Juli2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.272,19	1.0	8287.0	629.0	25.Mai2033	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	83.336,56	1.0	8190.0	738.0	04.Dez.2034	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	83.352,28	1.0	8326.0	566.0	24.Juli2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	83.054,84	1.0	8238.0	782.0	29.März2035	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	83.075,09	1.0	8262.0	710.0	29.Mai2034	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.080,90	1.0	8280.0	527.0	16.Feb.2032	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	83.155,27	1.0	8311.0	1010.0	03.Sept.2038	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	83.090,56	1.0	8304.0	537.0	27.Feb.2032	10.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	82.953,11	1.0	8191.0	1580.0	30.Mai2054	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	82.986,61	1.0	8248.0	688.0	17.Nov.2033	63.0
GBP	GBP CASH	Cash und/oder Derivate	82.841,19	1.0	11645.0	0.0	nan	0.0
LIN	LINDE PLC RegS	Unternehmen	82.709,82	1.0	8199.0	779.0	31.März2035	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	82.711,12	1.0	8192.0	849.0	18.Apr.2036	200.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	82.737,89	1.0	8263.0	563.0	08.Juli2032	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.745,08	1.0	8146.0	951.0	22.März2038	275.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	82.795,47	1.0	8252.0	637.0	17.Mai2033	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	82.574,01	1.0	8217.0	597.0	17.Nov.2032	50.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	82.679,18	1.0	8169.0	1311.0	25.Mai2045	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	82.426,77	1.0	8243.0	580.0	09.Sept.2032	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	82.202,70	1.0	8193.0	639.0	02.Juni2033	100.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	82.344,61	1.0	8138.0	668.0	01.Nov.2033	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.056,57	0.0	8109.0	661.0	22.Sept.2033	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	82.075,78	0.0	8153.0	607.0	25.Jan.2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	82.173,80	0.0	8184.0	621.0	25.Feb.2033	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	81.886,72	0.0	8189.0	574.0	09.Juli2032	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	81.843,15	0.0	8095.0	1017.0	21.Mai2039	295.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	81.861,48	0.0	8142.0	714.0	03.Mai2034	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	81.614,25	0.0	8118.0	619.0	11.März2033	88.0
PERU	PERU (REPUBLIC OF) RegS	Government Related	81.650,35	0.0	8007.0	887.0	17.Nov.2036	195.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	81.676,19	0.0	8131.0	624.0	17.März2033	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	81.707,03	0.0	8139.0	629.0	06.Apr.2033	75.0
THRGN	THUERINGEN LAND OF RegS	Government Related	81.546,89	0.0	4048.0	2257.0	01.Dez.2051	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	81.489,80	0.0	8148.0	581.0	04.Sept.2032	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	81.526,24	0.0	8124.0	633.0	22.Apr.2033	75.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	81.521,59	0.0	8142.0	609.0	30.Nov.2032	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.259,63	0.0	8029.0	678.0	17.Jan.2034	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	81.165,58	0.0	8015.0	1052.0	29.März2039	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	81.194,22	0.0	4685.0	1972.0	13.Okt.2051	100.0
BNG	BNG BANK NV MTN RegS	Government Related	81.059,10	0.0	8105.0	597.0	05.Okt.2032	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	80.899,01	0.0	8009.0	604.0	14.Apr.2033	200.0
NDAQ	NASDAQ INC	Unternehmen	80.959,73	0.0	8086.0	657.0	30.Juli2033	90.0
PG	PROCTER & GAMBLE CO	Unternehmen	81.023,47	0.0	7941.0	1038.0	30.Okt.2038	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	80.746,35	0.0	8025.0	674.0	14.Sept.2033	50.0
FDX	FEDEX CORP	Unternehmen	80.769,26	0.0	8044.0	632.0	04.Mai2033	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.778,56	0.0	7951.0	744.0	28.Nov.2034	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	80.847,88	0.0	8002.0	940.0	06.Feb.2037	140.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	80.584,69	0.0	7987.0	679.0	15.Nov.2033	88.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	80.618,24	0.0	8033.0	633.0	21.Apr.2033	74.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	80.410,07	0.0	8021.0	734.0	11.Juli2034	120.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	80.451,56	0.0	8019.0	640.0	16.Juni2033	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	80.533,94	0.0	8032.0	599.0	02.Nov.2032	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	80.553,04	0.0	7941.0	1043.0	07.März2039	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	80.240,79	0.0	7989.0	711.0	14.Feb.2034	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	80.330,95	0.0	7997.0	894.0	27.Mai2036	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	80.362,01	0.0	7963.0	1459.0	25.Juni2049	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	80.088,12	0.0	7986.0	642.0	16.Juni2033	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	80.203,98	0.0	7946.0	1048.0	24.Mai2039	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	80.205,84	0.0	8013.0	648.0	27.Apr.2033	20.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	79.968,14	0.0	7957.0	692.0	22.Nov.2033	50.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	80.003,58	0.0	8856.0	441.0	01.Apr.2031	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	79.747,85	0.0	6304.0	1348.0	04.Nov.2041	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	79.793,73	0.0	7907.0	990.0	14.Mai2038	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.881,56	0.0	7899.0	933.0	03.Feb.2037	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	79.647,63	0.0	7908.0	937.0	29.Mai2037	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	79.661,68	0.0	7927.0	624.0	30.März2033	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	79.652,43	0.0	7936.0	727.0	25.Mai2034	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	79.264,07	0.0	7877.0	698.0	12.Jan.2034	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	79.386,02	0.0	7774.0	958.0	23.Okt.2037	188.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	79.309,01	0.0	7887.0	884.0	16.Mai2036	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	79.232,13	0.0	7923.0	638.0	03.März2033	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.221,08	0.0	7886.0	973.0	05.Juni2037	138.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	78.895,99	0.0	7822.0	1027.0	29.März2038	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	78.665,27	0.0	7854.0	1050.0	14.Aug.2038	170.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	78.726,72	0.0	7827.0	695.0	16.Dez.2033	63.0
LIN	LINDE PLC RegS	Unternehmen	78.729,81	0.0	7838.0	682.0	30.Sept.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	78.659,89	0.0	7810.0	1035.0	26.Apr.2038	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	78.477,72	0.0	9934.0	499.0	16.Feb.2032	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	78.545,15	0.0	3835.0	2673.0	19.Jan.2122	145.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	78.207,07	0.0	7710.0	742.0	14.Sept.2034	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	77.839,26	0.0	9689.0	142.0	20.Feb.2028	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	77.789,91	0.0	7665.0	1075.0	26.Nov.2038	145.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	77.756,04	0.0	7744.0	788.0	10.Nov.2034	38.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	77.186,56	0.0	7556.0	1086.0	19.Dez.2039	225.0
TELNO	TELENOR ASA MTN RegS	Government Related	77.208,44	0.0	7671.0	793.0	14.Feb.2035	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	77.065,73	0.0	7696.0	843.0	21.Juni2035	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	76.888,44	0.0	7579.0	829.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	76.913,21	0.0	7549.0	1053.0	28.Sept.2038	150.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	76.719,95	0.0	7598.0	942.0	03.Nov.2036	88.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	76.736,13	0.0	7623.0	1304.0	02.Juni2042	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	76.759,09	0.0	7617.0	786.0	06.Feb.2035	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	76.762,12	0.0	3835.0	2364.0	27.Jan.2051	5.0
BPCECB	BPCE SFH RegS	Gedeckt	76.477,49	0.0	7616.0	803.0	23.Jan.2035	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.548,51	0.0	7650.0	1075.0	27.Aug.2038	138.0
INTNED	ING BANK NV RegS	Gedeckt	76.343,18	0.0	7578.0	963.0	17.Feb.2037	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	76.187,09	0.0	7603.0	905.0	26.Juli2036	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	76.026,67	0.0	7533.0	864.0	12.Feb.2036	121.0
KO	COCA-COLA CO	Unternehmen	75.799,21	0.0	7547.0	900.0	06.Mai2036	95.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	75.933,48	0.0	7563.0	1049.0	28.Juni2038	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	75.375,76	0.0	7500.0	1112.0	17.Juni2039	163.0
KO	COCA-COLA CO	Unternehmen	75.419,92	0.0	7540.0	925.0	02.Sept.2036	110.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	75.427,52	0.0	7536.0	936.0	08.Aug.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	75.003,70	0.0	7438.0	852.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	74.993,97	0.0	7446.0	957.0	31.Okt.2036	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	74.575,82	0.0	7418.0	1110.0	13.Juni2039	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.426,29	0.0	7440.0	946.0	25.Aug.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	74.222,69	0.0	7408.0	817.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	73.936,92	0.0	7379.0	818.0	12.Feb.2035	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	73.451,12	0.0	9708.0	343.0	24.Mai2030	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.307,65	0.0	4877.0	1847.0	24.Nov.2045	13.0
T	AT&T INC	Unternehmen	73.018,40	0.0	7124.0	1090.0	14.Sept.2039	180.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	73.073,49	0.0	7307.0	879.0	05.Sept.2035	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	72.881,33	0.0	7251.0	1086.0	01.Juli2039	196.0
INVSA	INVESTOR AB RegS	Unternehmen	72.904,00	0.0	7257.0	1120.0	20.Juni2039	150.0
FRPTT	LA POSTE SA MTN RegS	Government Related	72.841,34	0.0	7244.0	887.0	18.Jan.2036	63.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	72.799,43	0.0	7219.0	952.0	17.Nov.2036	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	72.785,21	0.0	7220.0	957.0	02.März2037	113.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	72.286,05	0.0	7102.0	1507.0	15.Feb.2047	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	72.265,28	0.0	7218.0	921.0	22.Feb.2036	15.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	72.319,30	0.0	7222.0	930.0	15.Apr.2036	25.0
INVSA	INVESTOR AB RegS	Unternehmen	72.045,15	0.0	7172.0	878.0	29.Okt.2035	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	72.049,02	0.0	7196.0	935.0	02.Mai2036	25.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	71.856,30	0.0	7183.0	859.0	25.Juni2035	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	71.906,48	0.0	7186.0	886.0	24.Sept.2035	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	71.736,07	0.0	7173.0	900.0	05.Nov.2035	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	71.526,45	0.0	7148.0	886.0	21.Sept.2035	5.0
BAWAG	AEGON BANK NV RegS	Gedeckt	71.646,26	0.0	7155.0	938.0	09.Juni2036	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	71.303,51	0.0	7073.0	1152.0	18.Mai2040	185.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	70.942,63	0.0	7013.0	1386.0	16.Feb.2043	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	70.707,92	0.0	7070.0	904.0	19.Nov.2035	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	70.619,98	0.0	7051.0	888.0	15.Okt.2035	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	70.468,03	0.0	6901.0	1117.0	19.Sept.2039	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	70.073,16	0.0	7006.0	898.0	29.Okt.2035	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	70.123,35	0.0	6959.0	958.0	24.Nov.2036	68.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	69.978,45	0.0	6946.0	1253.0	06.Mai2041	150.0
BPCECB	BPCE SFH RegS	Gedeckt	69.677,07	0.0	6967.0	923.0	29.Jan.2036	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	69.032,85	0.0	6753.0	1108.0	07.Okt.2039	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	68.738,59	0.0	6857.0	1184.0	21.Juni2039	75.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	68.204,59	0.0	6659.0	1525.0	16.Jan.2049	250.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	67.549,53	0.0	6683.0	1194.0	12.Nov.2039	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	67.472,96	0.0	6747.0	964.0	02.Sept.2036	30.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	67.199,69	0.0	6654.0	1250.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.865,47	0.0	6676.0	1025.0	22.Juni2037	50.0
PEP	PEPSICO INC	Unternehmen	66.565,83	0.0	6578.0	1185.0	16.Okt.2039	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	65.590,64	0.0	6490.0	1183.0	11.Feb.2040	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	65.683,11	0.0	6463.0	1963.0	28.Feb.2056	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	65.359,48	0.0	6435.0	1637.0	08.März2049	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	65.212,16	0.0	6404.0	1145.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	64.573,70	0.0	6418.0	1234.0	15.März2040	80.0
KO	COCA-COLA CO	Unternehmen	64.270,60	0.0	6377.0	1290.0	09.März2041	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	64.371,11	0.0	6409.0	1323.0	20.Mai2041	90.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	63.821,07	0.0	6343.0	1326.0	30.Nov.2040	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	63.546,77	0.0	6332.0	1232.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	63.302,64	0.0	6309.0	1329.0	14.Juni2041	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	62.904,17	0.0	6222.0	1276.0	26.Nov.2040	87.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.725,43	0.0	6237.0	1252.0	14.Juni2041	150.0
BREMEN	BREMEN (STATE OF)	Government Related	61.934,11	0.0	6176.0	1369.0	06.Mai2041	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	61.784,79	0.0	6122.0	1280.0	16.Feb.2041	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	61.521,75	0.0	6146.0	1321.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	61.282,75	0.0	6075.0	1300.0	02.Nov.2040	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.894,53	0.0	6042.0	1388.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	60.646,29	0.0	6047.0	1374.0	25.März2041	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	60.486,28	0.0	6003.0	1398.0	08.Okt.2041	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	60.477,07	0.0	5995.0	1387.0	25.Okt.2041	60.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	60.001,44	0.0	2987.0	3105.0	21.Jan.2061	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	59.997,47	0.0	5910.0	1696.0	16.Okt.2046	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	59.877,13	0.0	5949.0	1408.0	17.Sept.2041	40.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	59.759,19	0.0	5845.0	1693.0	09.Dez.2049	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	59.667,25	0.0	5927.0	1406.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.530,40	0.0	5952.0	1286.0	19.Okt.2039	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	59.415,80	0.0	10054.0	56.0	16.Mai2027	413.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	59.418,55	0.0	5932.0	1375.0	19.Nov.2040	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	59.009,88	0.0	5901.0	1359.0	06.Aug.2040	5.0
ANNGR	VONOVIA SE RegS	Unternehmen	58.880,11	0.0	5827.0	1270.0	28.Jan.2041	100.0
BPCECB	BPCE SFH RegS	Gedeckt	58.935,82	0.0	5876.0	1371.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	58.966,74	0.0	7317.0	1125.0	28.März2039	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.793,79	0.0	9796.0	76.0	17.Juni2027	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	58.828,28	0.0	5818.0	1573.0	17.Jan.2045	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.625,41	0.0	5808.0	2164.0	12.Juni2068	225.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	57.595,88	0.0	5750.0	1375.0	19.Nov.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	57.386,77	0.0	5738.0	1395.0	27.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	57.173,45	0.0	5631.0	1784.0	13.Sept.2047	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	57.102,27	0.0	5709.0	1388.0	02.Nov.2040	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	55.137,45	0.0	5480.0	1673.0	01.Juli2049	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	54.468,82	0.0	5297.0	1703.0	10.Sept.2049	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	53.942,48	0.0	10399.0	368.0	28.Okt.2030	450.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	53.548,17	0.0	7100.0	1146.0	18.Apr.2039	100.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.548,90	0.0	10020.0	202.0	31.Okt.2028	338.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	51.176,74	0.0	4996.0	1757.0	17.Nov.2050	150.0
BNG	BNG BANK NV MTN RegS	Government Related	50.604,74	0.0	5044.0	1938.0	28.Juni2049	81.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	50.346,81	0.0	9966.0	431.0	30.Mai2031	370.0
LLY	ELI LILLY AND COMPANY	Unternehmen	50.186,94	0.0	4908.0	1923.0	14.Sept.2051	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.996,95	0.0	9951.0	22.0	30.Nov.2026	63.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	49.123,97	0.0	4909.0	1789.0	01.Sept.2051	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	49.056,03	0.0	4906.0	1845.0	09.Sept.2049	113.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	48.708,94	0.0	9713.0	454.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	48.528,26	0.0	9523.0	484.0	30.Jan.2032	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	48.469,84	0.0	9694.0	102.0	22.Sept.2027	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.426,81	0.0	9675.0	116.0	12.Nov.2027	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	47.889,57	0.0	9550.0	274.0	12.Juli2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.324,21	0.0	9399.0	339.0	01.Apr.2030	150.0
LIN	LINDE PLC RegS	Unternehmen	47.077,77	0.0	4614.0	1961.0	30.Sept.2051	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	46.802,90	0.0	9280.0	430.0	25.März2031	175.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	46.745,57	0.0	4642.0	2053.0	04.Feb.2050	55.0
BERGER	BERLIN (STATE OF) RegS	Government Related	46.232,36	0.0	4585.0	2167.0	26.Jan.2052	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	45.978,90	0.0	4543.0	2147.0	13.Okt.2051	60.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.661,05	0.0	9088.0	332.0	08.Feb.2030	75.0
VDP	PARIS CITY OF MTN RegS	Government Related	45.308,75	0.0	4491.0	1732.0	20.Okt.2045	45.0
EU	EUROPEAN UNION MTN RegS	Government Related	44.669,99	0.0	8902.0	442.0	04.Apr.2031	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	44.009,02	0.0	4334.0	2392.0	13.Feb.2062	118.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	43.759,52	0.0	4375.0	2179.0	02.Sept.2050	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	42.825,45	0.0	8563.0	456.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	41.563,50	0.0	4156.0	2165.0	03.Sept.2049	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	40.593,43	0.0	4047.0	2283.0	27.Jan.2051	20.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	39.686,51	0.0	6493.0	1424.0	18.Juli2042	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	39.430,48	0.0	3901.0	2043.0	16.Jan.2051	65.0
THRGN	THUERINGEN LAND OF	Government Related	38.184,03	0.0	3810.0	2317.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	36.293,85	0.0	7103.0	1508.0	20.Okt.2045	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	34.453,93	0.0	6716.0	1507.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	32.125,95	0.0	9952.0	36.0	21.Jan.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	20.995,33	0.0	8386.0	552.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.036,33	0.0	9939.0	40.0	03.Feb.2027	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	15.021,77	0.0	9954.0	71.0	01.Juni2027	220.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.984,42	0.0	9923.0	39.0	01.Feb.2027	63.0
USD	USD CASH	Cash und/oder Derivate	531,94	0.0	8586.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,34	0.0	8586.0	0.0	10.Sept.2026	376.0